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Lee Kee Holdings Ltd
XBER:QEV

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Lee Kee Holdings Ltd Logo
Lee Kee Holdings Ltd
XBER:QEV
Watchlist
Price: 0.019 EUR
Market Cap: €23.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-69%
5Y
-68%
10Y
-
Investing Cash Flow
+
3Y
+53%
5Y
-127%
10Y
+87%
Financing Cash Flow
+
3Y
-255%
5Y
+68%
10Y
+84%

Cash Flow Statement
Lee Kee Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-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 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
471
0
(29)
0
(2)
0
123
0
74
0
(31)
0
(30)
0
0
5
0
34
0
(114)
0
45
0
96
0
(82)
0
(123)
0
22
0
26
0
(35)
0
(46)
0
(34)
0
Depreciation & Amortization
3
0
4
0
11
0
13
0
14
0
14
0
13
0
0
13
0
8
0
9
0
11
0
9
0
9
0
9
0
8
0
9
0
9
0
10
0
12
0
Stock-Based Compensation
5
7
16
12
8
6
3
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
Other Non-Cash Items
(4)
0
4
0
4
0
7
0
2
0
5
0
10
0
0
(4)
0
22
0
2
0
(30)
0
(12)
0
21
0
62
0
(53)
0
2
0
19
0
18
0
14
0
Cash Taxes Paid
60
0
57
0
7
0
(8)
0
21
0
15
0
(4)
0
0
(1)
2
7
5
3
3
3
4
4
5
5
5
5
5
6
8
5
7
12
9
2
1
2
2
Cash Interest Paid
12
0
19
0
12
0
3
0
6
0
10
0
5
0
0
2
2
7
8
5
3
3
5
7
10
10
9
6
3
2
2
3
5
6
3
0
1
1
1
Change in Working Capital
(448)
(285)
163
291
413
222
(417)
(264)
(222)
(286)
(64)
429
318
(39)
(301)
(374)
(416)
(360)
(19)
470
173
(25)
(9)
(93)
149
197
18
90
154
40
(210)
(114)
162
192
91
71
(62)
(27)
50
Cash from Operating Activities
22
N/A
(68)
N/A
143
N/A
291
+104%
425
+46%
222
-48%
(274)
N/A
(264)
+4%
(132)
+50%
(286)
-117%
(75)
+74%
429
N/A
311
-28%
(39)
N/A
(301)
-682%
(361)
-20%
(416)
-15%
(295)
+29%
(19)
+94%
368
N/A
173
-53%
2
-99%
(9)
N/A
(0)
+99%
149
N/A
145
-2%
18
-87%
38
+109%
154
+305%
17
-89%
(210)
N/A
(77)
+64%
162
N/A
186
+14%
91
-51%
53
-42%
(62)
N/A
(36)
+42%
50
N/A
Investing Cash Flow
Capital Expenditures
(6)
0
(76)
0
(35)
0
(18)
0
(7)
0
(12)
0
(4)
0
0
(10)
(8)
(16)
(10)
(40)
(41)
(4)
(3)
(6)
(7)
(8)
(7)
(6)
(4)
(3)
(8)
(11)
(13)
(21)
(15)
(9)
(10)
(10)
(7)
Other Items
15
(104)
25
64
12
(30)
4
(7)
10
1
4
(4)
5
(29)
(17)
7
1
(3)
(32)
11
38
12
20
10
3
5
4
2
2
(5)
(43)
(36)
1
2
2
3
3
2
2
Cash from Investing Activities
9
N/A
(108)
N/A
(51)
+53%
64
N/A
(24)
N/A
(30)
-27%
(14)
+53%
(7)
+53%
3
N/A
1
-72%
(9)
N/A
(4)
+58%
1
N/A
(29)
N/A
(17)
+41%
(3)
+80%
(7)
-100%
(19)
-177%
(42)
-122%
(29)
+31%
(3)
+90%
8
N/A
17
+106%
4
-76%
(5)
N/A
(3)
+39%
(3)
+12%
(4)
-69%
(2)
+48%
(8)
-220%
(51)
-573%
(47)
+7%
(11)
+76%
(19)
-68%
(13)
+32%
(6)
+53%
(7)
-17%
(8)
-7%
(5)
+29%
Financing Cash Flow
Net Issuance of Common Stock
570
0
(1)
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
Net Issuance of Debt
81
0
(50)
0
(179)
0
205
0
111
0
(52)
0
(323)
0
0
183
173
220
(100)
(296)
(132)
70
103
86
(33)
(68)
(73)
(78)
(59)
(33)
48
50
3
(140)
(123)
0
15
0
(19)
Cash Paid for Dividends
(26)
0
(107)
0
(8)
0
(66)
0
(95)
0
(21)
0
0
0
0
0
(8)
(17)
(17)
(8)
0
0
(21)
(33)
(25)
(12)
0
0
0
0
(8)
(8)
(8)
(8)
0
0
0
0
0
Other
(0)
134
(13)
(300)
0
(253)
0
151
0
46
0
(237)
0
(2)
165
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
625
N/A
791
+26%
(172)
N/A
(300)
-74%
(187)
+38%
(253)
-35%
139
N/A
151
+8%
16
-90%
46
+193%
(73)
N/A
(237)
-225%
(323)
-36%
(107)
+67%
165
N/A
183
+10%
349
+91%
204
-42%
(117)
N/A
(304)
-161%
(132)
+57%
69
N/A
81
+18%
52
-36%
(58)
N/A
(81)
-40%
(73)
+9%
(79)
-8%
(59)
+25%
(33)
+43%
40
N/A
42
+4%
(5)
N/A
(149)
-2 712%
(123)
+17%
0
N/A
15
+23 766%
(0)
N/A
(19)
-7 425%
Change in Cash
Effect of Foreign Exchange Rates
0
1
1
3
1
(2)
1
1
0
5
1
8
5
12
3
1
1
0
(5)
(4)
(4)
(4)
2
6
2
(5)
(12)
(5)
0
6
9
3
(11)
(5)
3
(3)
3
(1)
(1)
Net Change in Cash
656
N/A
616
-6%
(79)
N/A
58
N/A
215
+271%
(63)
N/A
(149)
-137%
(119)
+20%
(113)
+5%
(235)
-108%
(156)
+33%
196
N/A
(7)
N/A
(163)
-2 362%
(149)
+8%
(180)
-21%
(73)
+60%
(110)
-51%
(182)
-64%
31
N/A
35
+11%
76
+118%
91
+20%
63
-31%
88
+41%
56
-36%
(70)
N/A
(51)
+27%
93
N/A
(18)
N/A
(212)
-1 085%
(79)
+63%
134
N/A
12
-91%
(42)
N/A
44
N/A
(52)
N/A
(45)
+13%
25
N/A
Free Cash Flow
Free Cash Flow
16
N/A
(68)
N/A
67
N/A
291
+336%
390
+34%
222
-43%
(292)
N/A
(264)
+10%
(139)
+47%
(286)
-106%
(88)
+69%
429
N/A
307
-29%
(39)
N/A
(301)
-682%
(371)
-23%
(424)
-14%
(311)
+27%
(28)
+91%
328
N/A
132
-60%
(2)
N/A
(13)
-430%
(6)
+54%
141
N/A
138
-3%
11
-92%
32
+183%
150
+375%
15
-90%
(218)
N/A
(87)
+60%
149
N/A
165
+10%
76
-54%
44
-42%
(72)
N/A
(46)
+36%
42
N/A

See Also

Summary
QEV intrinsic value, competitors valuation, and company profile.
DCF Valuation
QEV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QEV stock valuation using valuation multiples.
Wall Street Estimates
QEV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QEV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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