Q
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
Price:
4.69
HKD
-2.09%
Market Closed
Market Cap:
HK$2.6B
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|
Q
|
Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
|
CN |
|
Enagas SA
OTC:ENGGF
|
ES |
Cash Flow Statement
Cash Flow Statement
Qingdao AInnovation Technology Group Co Ltd
Qingdao AInnovation Technology Group Co Ltd
Currency: CNY
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Sep-2020 | Dec-2020 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
271
|
0
|
250
|
0
|
250
|
0
|
171
|
0
|
173
|
0
|
178
|
0
|
174
|
(245)
|
(360)
|
(551)
|
(635)
|
0
|
(362)
|
0
|
(580)
|
0
|
(625)
|
0
|
|
| Depreciation & Amortization |
59
|
0
|
67
|
0
|
93
|
0
|
97
|
0
|
157
|
0
|
186
|
0
|
196
|
17
|
23
|
26
|
34
|
0
|
73
|
0
|
93
|
0
|
91
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
0
|
407
|
0
|
173
|
0
|
290
|
0
|
154
|
0
|
|
| Other Non-Cash Items |
43
|
0
|
115
|
0
|
114
|
0
|
99
|
0
|
75
|
0
|
113
|
0
|
60
|
146
|
226
|
423
|
449
|
0
|
181
|
0
|
446
|
0
|
434
|
0
|
|
| Cash Taxes Paid |
89
|
0
|
104
|
0
|
72
|
0
|
80
|
0
|
35
|
0
|
72
|
18
|
36
|
1
|
1
|
2
|
2
|
3
|
(5)
|
2
|
(1)
|
1
|
(3)
|
0
|
|
| Cash Interest Paid |
32
|
0
|
33
|
0
|
34
|
0
|
39
|
0
|
66
|
0
|
76
|
0
|
85
|
0
|
(1)
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Change in Working Capital |
(85)
|
176
|
(121)
|
(250)
|
(138)
|
388
|
(159)
|
(258)
|
(365)
|
227
|
(55)
|
304
|
(99)
|
(59)
|
(63)
|
(105)
|
(85)
|
(336)
|
(196)
|
(165)
|
(139)
|
(94)
|
64
|
(18)
|
|
| Cash from Operating Activities |
287
N/A
|
373
+30%
|
312
-16%
|
182
-42%
|
319
+75%
|
388
+21%
|
208
-46%
|
109
-47%
|
39
-64%
|
227
+480%
|
422
+86%
|
304
-28%
|
331
+9%
|
(141)
N/A
|
(174)
-23%
|
(207)
-19%
|
(237)
-14%
|
(488)
-106%
|
(304)
+38%
|
(165)
+46%
|
(180)
-10%
|
(94)
+48%
|
(36)
+62%
|
(18)
+49%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(135)
|
(160)
|
(343)
|
(479)
|
(214)
|
(39)
|
(217)
|
(447)
|
(384)
|
(240)
|
(165)
|
(105)
|
(263)
|
(17)
|
(19)
|
(43)
|
(52)
|
(58)
|
(22)
|
(19)
|
(6)
|
(4)
|
(4)
|
(6)
|
|
| Other Items |
8
|
12
|
8
|
0
|
(51)
|
(160)
|
(425)
|
(624)
|
(139)
|
220
|
(237)
|
(261)
|
201
|
(1)
|
(1)
|
5
|
5
|
(346)
|
(271)
|
(42)
|
(182)
|
(65)
|
(26)
|
(63)
|
|
| Cash from Investing Activities |
(127)
N/A
|
(148)
-16%
|
(335)
-127%
|
(471)
-41%
|
(265)
+44%
|
(199)
+25%
|
(642)
-222%
|
(1 071)
-67%
|
(523)
+51%
|
(20)
+96%
|
(402)
-1 963%
|
(366)
+9%
|
(62)
+83%
|
(17)
+72%
|
(19)
-10%
|
(38)
-98%
|
(47)
-23%
|
(404)
-760%
|
(293)
+28%
|
(60)
+79%
|
(189)
-213%
|
(69)
+63%
|
(30)
+57%
|
(69)
-131%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
440
|
445
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
751
|
1 589
|
838
|
1 646
|
682
|
127
|
126
|
(137)
|
(105)
|
(209)
|
|
| Net Issuance of Debt |
85
|
65
|
(56)
|
(20)
|
(22)
|
195
|
462
|
456
|
245
|
(73)
|
(121)
|
(107)
|
(104)
|
(5)
|
(7)
|
(7)
|
(11)
|
9
|
10
|
(10)
|
(58)
|
(36)
|
34
|
(24)
|
|
| Cash Paid for Dividends |
(100)
|
(41)
|
(41)
|
(25)
|
(25)
|
(25)
|
(25)
|
(17)
|
(17)
|
0
|
(13)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(55)
|
(62)
|
(32)
|
(16)
|
(2)
|
0
|
(61)
|
(39)
|
0
|
(22)
|
182
|
365
|
0
|
(27)
|
(114)
|
(92)
|
(27)
|
(163)
|
(7)
|
142
|
8
|
3
|
(3)
|
(16)
|
|
| Cash from Financing Activities |
370
N/A
|
407
+10%
|
(124)
N/A
|
(61)
+51%
|
(48)
+21%
|
170
N/A
|
376
+121%
|
401
+6%
|
228
-43%
|
(96)
N/A
|
49
N/A
|
63
+29%
|
(104)
N/A
|
(32)
+70%
|
630
N/A
|
1 490
+136%
|
800
-46%
|
1 492
+87%
|
686
-54%
|
259
-62%
|
76
-71%
|
(170)
N/A
|
(74)
+56%
|
(249)
-236%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(6)
|
(6)
|
(5)
|
1
|
(2)
|
(5)
|
(3)
|
(0)
|
0
|
|
| Net Change in Cash |
529
N/A
|
631
+19%
|
(148)
N/A
|
(350)
-137%
|
6
N/A
|
358
+6 293%
|
(59)
N/A
|
(562)
-855%
|
(254)
+55%
|
112
N/A
|
69
-38%
|
1
-98%
|
165
+12 909%
|
(190)
N/A
|
437
N/A
|
1 239
+184%
|
511
-59%
|
595
+17%
|
90
-85%
|
32
-64%
|
(298)
N/A
|
(337)
-13%
|
(140)
+58%
|
(336)
-140%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
152
N/A
|
213
+40%
|
(32)
N/A
|
(297)
-843%
|
105
N/A
|
349
+231%
|
(9)
N/A
|
(337)
-3 659%
|
(345)
-2%
|
(13)
+96%
|
257
N/A
|
199
-23%
|
68
-66%
|
(158)
N/A
|
(193)
-22%
|
(250)
-30%
|
(289)
-15%
|
(546)
-89%
|
(326)
+40%
|
(183)
+44%
|
(187)
-2%
|
(99)
+47%
|
(40)
+60%
|
(24)
+39%
|
|
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