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QVCGB

198.010USD

+17.800+9.88%

Close 07/17, 16:00（ET）Quotes delayed by 15 min

1.60BMarket Cap

LossP/E TTM



QVCGB

198.010

+17.800+9.88%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-33.12%212.00M

-85.07%20.00M

-40.93%267.00M

62.50%26.00M

37.23%317.00M

538.10%134.00M

273.55%452.00M

--16.00M

--231.00M

--21.00M

--121.00M

Net income from continuing operations

-394.19%-1.27B

-225.00%-15.00M

-73.11%32.00M

-75.76%8.00M

-760.00%-258.00M

100.44%12.00M

-46.15%119.00M

--33.00M

---30.00M

---2.74B

--221.00M

Operating gains losses

270.99%1.57B

-9.52%95.00M

-7.69%96.00M

-1.00%99.00M

285.45%424.00M

-96.71%105.00M

-22.39%104.00M

--100.00M

--110.00M

--3.19B

--134.00M

Deferred tax

-794.44%-125.00M

-170.27%-26.00M

-314.81%-58.00M

0.00%-2.00M

154.55%18.00M

436.36%37.00M

0.00%27.00M

---2.00M

---33.00M

---11.00M

--27.00M

Other non-cash items

-136.17%-17.00M

600.00%5.00M

-90.00%2.00M

-71.43%4.00M

46.88%47.00M

99.06%-1.00M

0.00%20.00M

--14.00M

--32.00M

---106.00M

--20.00M

Change in working capital

-65.22%32.00M

-77.27%-78.00M

29.08%182.00M

-32.91%-105.00M

-38.67%92.00M

26.67%-44.00M

400.00%141.00M

---79.00M

--150.00M

---60.00M

---47.00M

-Change in receivables

21.93%-267.00M

164.00%16.00M

-24.77%82.00M

6.46%313.00M

4.74%-342.00M

-139.68%-25.00M

98.18%109.00M

--294.00M

---359.00M

--63.00M

--55.00M

-Change in inventory

13.92%221.00M

-142.65%-165.00M

-90.57%10.00M

-476.00%-94.00M

-53.48%194.00M

-183.33%-68.00M

562.50%106.00M

--25.00M

--417.00M

---24.00M

--16.00M

-Change in prepaid expenses

81.82%-4.00M

10.34%32.00M

-146.15%-6.00M

-6.25%45.00M

-650.00%-22.00M

-49.12%29.00M

-60.61%13.00M

--48.00M

--4.00M

--57.00M

--33.00M

Cash from non-recurring investing activities

Cash from operating activities

-33.12%212.00M

-85.07%20.00M

-40.93%267.00M

62.50%26.00M

37.23%317.00M

538.10%134.00M

273.55%452.00M

--16.00M

--231.00M

--21.00M

--121.00M

Investing cash flow

Net cash from continuing investing activities

-15.07%62.00M

-2.27%43.00M

10.20%54.00M

123.61%34.00M

-22.34%73.00M

111.73%44.00M

124.75%49.00M

---144.00M

--94.00M

---375.00M

---198.00M

Capital expenditures

-21.52%62.00M

-6.52%43.00M

5.88%54.00M

-25.93%40.00M

-18.56%79.00M

-34.29%46.00M

-12.07%51.00M

--54.00M

--97.00M

--70.00M

--58.00M

Net cash flow from disposal of fixed assets

-15.07%62.00M

-2.27%43.00M

10.20%54.00M

123.61%34.00M

-22.34%73.00M

111.73%44.00M

124.75%49.00M

---144.00M

--94.00M

---375.00M

---198.00M

Net cash flow from business transactions

----

100.00%0.00

----

---6.00M

---7.00M

---28.00M

----

Net cash flow from investment products

--0.00

--1.00M

-100.00%0.00

500.00%6.00M

-100.00%0.00

--0.00

--70.00M

--1.00M

--0.00

Net cash flow from other investing activities

-300.00%-14.00M

-200.00%-9.00M

60.61%-13.00M

90.91%-3.00M

170.00%7.00M

-103.26%-3.00M

-160.00%-33.00M

---33.00M

---10.00M

--92.00M

--55.00M

Cash from non-current investing activities

Net cash flow from investing activities

-5.56%-76.00M

5.56%-51.00M

-67.50%-67.00M

-127.68%-31.00M

30.10%-72.00M

-111.56%-54.00M

-115.81%-40.00M

--112.00M

---103.00M

--467.00M

--253.00M

Financing cash flow

Cash flow from continuous financing activities

63.25%-86.00M

27.33%-327.00M

59.31%-83.00M

98.36%-2.00M

-146.89%-234.00M

-11.11%-450.00M

48.35%-204.00M

---122.00M

--499.00M

---405.00M

---395.00M

Net cash flow from debt Issuance/repayment

63.40%-86.00M

31.96%-298.00M

63.02%-71.00M

111.90%15.00M

-144.42%-235.00M

-10.33%-438.00M

48.94%-192.00M

---126.00M

--529.00M

---397.00M

---376.00M

Net cash flow from common stock issuance/repurchase

----

--0.00

Cash dividend payments

--0.00

-100.00%0.00

--0.00

-42.86%4.00M

-100.00%0.00

0.00%1.00M

--0.00

--7.00M

--1.00M

--0.00

Net cash flow from other financing activities

-100.00%0.00

-163.64%-29.00M

0.00%-12.00M

-218.18%-13.00M

103.45%1.00M

-57.14%-11.00M

36.84%-12.00M

--11.00M

---29.00M

---7.00M

---19.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

63.25%-86.00M

27.33%-327.00M

59.31%-83.00M

98.36%-2.00M

-146.89%-234.00M

-11.11%-450.00M

48.35%-204.00M

---122.00M

--499.00M

---405.00M

---395.00M

Net cash flow

Beginning cash balance

-19.96%890.00M

-17.90%1.23B

-13.75%1.12B

-11.60%1.14B

75.67%1.11B

161.75%1.49B

109.89%1.29B

--1.28B

--633.00M

--570.00M

--617.00M

Current period cash flow changes

37.50%33.00M

11.84%-335.00M

-45.18%108.00M

-290.00%-19.00M

-96.32%24.00M

-703.17%-380.00M

519.15%197.00M

--10.00M

--652.00M

--63.00M

---47.00M

Effect of exchange rate changes

-230.77%-17.00M

330.00%23.00M

18.18%-9.00M

-400.00%-12.00M

-48.00%13.00M

50.00%-10.00M

57.69%-11.00M

--4.00M

--25.00M

---20.00M

---26.00M

Ending cash balance

-18.75%923.00M

-19.96%890.00M

-17.90%1.23B

-13.75%1.12B

-11.60%1.14B

75.67%1.11B

161.75%1.49B

--1.29B

--1.28B

--633.00M

--570.00M

Free cash flow

-36.97%150.00M

-126.14%-23.00M

-46.88%213.00M

63.16%-14.00M

77.61%238.00M

279.59%88.00M

536.51%401.00M

---38.00M

--134.00M

---49.00M

--63.00M

Currency unit

USD

Audit opinions

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