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QVCGB

198.010USD

0.0000.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.60BMarket Cap

LossP/E TTM

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QVCGB

198.010

0.0000.00%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of QVCGB to evaluate its financial soundness and stability.

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

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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