Q
Quantum Thinking Ltd
HKEX:8050
Quantum Thinking Ltd
HKEX:8050
Price:
0.69
HKD
-13.75%
Market Closed
Market Cap:
HK$187.2m
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|
Q
|
Quantum Thinking Ltd
HKEX:8050
|
HK |
Cash Flow Statement
Cash Flow Statement
Quantum Thinking Ltd
Quantum Thinking Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
0
|
(2)
|
0
|
2
|
0
|
4
|
0
|
19
|
0
|
3
|
0
|
(13)
|
0
|
(7)
|
0
|
6
|
0
|
(12)
|
0
|
(10)
|
0
|
(2)
|
0
|
(2)
|
0
|
(67)
|
0
|
(13)
|
0
|
(34)
|
0
|
(33)
|
0
|
6
|
0
|
(22)
|
0
|
(17)
|
0
|
6
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
8
|
0
|
5
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
(1)
|
0
|
(11)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(3)
|
0
|
35
|
0
|
1
|
0
|
(4)
|
0
|
(2)
|
0
|
(21)
|
0
|
1
|
0
|
(0)
|
0
|
(18)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
0
|
3
|
2
|
(0)
|
3
|
0
|
13
|
(2)
|
18
|
(4)
|
(6)
|
5
|
(6)
|
(1)
|
(7)
|
(1)
|
(6)
|
(14)
|
(29)
|
4
|
(4)
|
(25)
|
(24)
|
36
|
40
|
13
|
(59)
|
22
|
31
|
(38)
|
(71)
|
1
|
(35)
|
(1)
|
(10)
|
0
|
(14)
|
(3)
|
(16)
|
3
|
4
|
|
| Cash from Operating Activities |
0
N/A
|
0
-33%
|
3
+921%
|
2
-15%
|
3
+21%
|
3
+11%
|
5
+55%
|
13
+159%
|
20
+51%
|
18
-8%
|
4
-80%
|
(6)
N/A
|
(6)
+6%
|
(6)
-2%
|
(7)
-16%
|
(7)
-4%
|
(5)
+28%
|
(6)
-19%
|
(26)
-312%
|
(29)
-12%
|
(6)
+80%
|
(4)
+40%
|
(27)
-675%
|
(24)
+14%
|
32
N/A
|
40
+23%
|
(19)
N/A
|
(59)
-219%
|
12
N/A
|
31
+159%
|
(74)
N/A
|
(71)
+4%
|
(26)
+63%
|
(35)
-33%
|
(10)
+72%
|
(10)
-6%
|
(16)
-55%
|
(14)
+15%
|
(17)
-25%
|
(16)
+6%
|
(8)
+49%
|
(7)
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(26)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(23)
|
(5)
|
15
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
2
|
(2)
|
0
|
0
|
(1)
|
(4)
|
2
|
(22)
|
(1)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
3
|
28
|
26
|
5
|
0
|
(7)
|
0
|
(0)
|
48
|
37
|
(9)
|
(20)
|
0
|
40
|
(72)
|
(82)
|
60
|
64
|
12
|
16
|
4
|
(2)
|
7
|
13
|
14
|
12
|
8
|
2
|
|
| Cash from Investing Activities |
2
N/A
|
(3)
N/A
|
(1)
+72%
|
(0)
+44%
|
(2)
-271%
|
(4)
-150%
|
(25)
-488%
|
(22)
+12%
|
(1)
+94%
|
(2)
-24%
|
(1)
+28%
|
(0)
+65%
|
(0)
+71%
|
0
N/A
|
2
+22 000%
|
28
+1 181%
|
26
-8%
|
5
-81%
|
(1)
N/A
|
(7)
-978%
|
(2)
+75%
|
(0)
+73%
|
48
N/A
|
37
-24%
|
(9)
N/A
|
(21)
-143%
|
(1)
+96%
|
39
N/A
|
(72)
N/A
|
(82)
-14%
|
57
N/A
|
41
-29%
|
7
-83%
|
31
+358%
|
3
-89%
|
(2)
N/A
|
7
N/A
|
13
+77%
|
14
+4%
|
12
-13%
|
8
-34%
|
2
-73%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
(50)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(42)
N/A
|
18
N/A
|
0
N/A
|
(11)
N/A
|
140
N/A
|
91
-35%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
N/A
|
(3)
+11%
|
(4)
-73%
|
(2)
+49%
|
(2)
+26%
|
(2)
-47%
|
(2)
+17%
|
(1)
+46%
|
(1)
+37%
|
(1)
-19%
|
3
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(7)
|
(10)
|
(0)
|
5
|
7
|
4
|
(6)
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(3)
N/A
|
2
N/A
|
2
-3%
|
1
-37%
|
(1)
N/A
|
(20)
-1 955%
|
(12)
+41%
|
15
N/A
|
14
-12%
|
(0)
N/A
|
(7)
-1 347%
|
(5)
+22%
|
(5)
+0%
|
(4)
+21%
|
(20)
-379%
|
39
N/A
|
(1)
N/A
|
(38)
-2 912%
|
105
N/A
|
84
-20%
|
(4)
N/A
|
21
N/A
|
10
-53%
|
17
+69%
|
9
-44%
|
(20)
N/A
|
(15)
+22%
|
(53)
-243%
|
(47)
+11%
|
(26)
+46%
|
(36)
-43%
|
(23)
+36%
|
(7)
+68%
|
(9)
-27%
|
(15)
-64%
|
(11)
+30%
|
(3)
+75%
|
(4)
-65%
|
(5)
-4%
|
(1)
+84%
|
(1)
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
2
N/A
|
2
-6%
|
2
+28%
|
3
+42%
|
(21)
N/A
|
13
N/A
|
19
+48%
|
18
-6%
|
3
-82%
|
(6)
N/A
|
(6)
+4%
|
(6)
+1%
|
(8)
-24%
|
(7)
+3%
|
(5)
+28%
|
(6)
-19%
|
(27)
-323%
|
(29)
-9%
|
(8)
+73%
|
(4)
+55%
|
(28)
-681%
|
(24)
+15%
|
32
N/A
|
40
+22%
|
(20)
N/A
|
(60)
-206%
|
12
N/A
|
31
+153%
|
(77)
N/A
|
(94)
-21%
|
(31)
+67%
|
(20)
+37%
|
(10)
+49%
|
(10)
-4%
|
(16)
-56%
|
(14)
+15%
|
(17)
-27%
|
(16)
+6%
|
(8)
+50%
|
(7)
+14%
|
|
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