8395.HK HKSE
ZXZN Qi-House Holdings Limited
1W: -12.3%
1M: -18.7%
3M: +39.1%
YTD: +841.8%
1Y: +928.9%
3Y: +95.6%
5Y: +200.8%
HK$1.78 ($0.23)
+0.15 (+9.54%)
Weekly Expected Move ±16.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3M
+3929.5% ▲
5Y CAGR: +4.8%
Capital Expenditures
$54K
+64.7% ▲
5Y CAGR: -42.1%
Free Cash Flow
$3M
+4218.7% ▲
5Y CAGR: +13.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-514.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | $7M | -$10M | -$17M | $5M |
| Depreciation & Amort. | $14M | $11M | $10M | $11M | $10M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $17M | -$14M | -$4M | -$26M |
| Other Non-Cash Items | $3M | -$8M | $12M | $11M | $14M |
| Operating Cash Flow | $35M | $27M | -$1M | $78K | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$442K | -$557K | -$522K | -$153K | -$54K |
| Acquisitions (Net) | -$12M | -$7M | $0 | -$281K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$675K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$841K | -$2M |
| Investing Cash Flow | -$13M | -$8M | -$522K | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$12M | -$10M | -$9M | $14M | -$795K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$13M | $0 | $0 | $0 |
| Other Financing | $2M | -$3M | -$1M | -$10M | -$11M |
| Financing Cash Flow | -$10M | -$26M | -$11M | $4M | -$11M |
| Net Change in Cash | $12M | -$7M | -$13M | $3M | -$11M |
| Cash End of Period | $29M | $22M | $9M | $12M | $961K |
| Free Cash Flow | $35M | $26M | -$2M | -$75K | $3M |