Q&K INTERNATIONAL GROUP-ADR (QK)
US74738J2015 - ADR
| 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | 2017 (2017-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -569.20M | -1.53B | -498.34M | -499.92M | -245.44M | |||
| Depreciation Amortization | 79.26M | 263.04M | 215.08M | 152.31M | 101.79M | |||
| Change In Working Capital | 155.18M | 291.98M | 109.76M | -9.15M | 16.70M | |||
| Interest Paid | 1.02M | 16.63M | 79.60M | 68.64M | 79.60M | |||
| Taxes Paid | 3.00K | 90.00K | 60.00K | 1.22M | 720.00K | |||
| Other non cash items | 225.10M | 1.03B | 85.31M | 239.71M | 83.37M | |||
| OPERATING CASH FLOW | -109.66M | 54.84M | -88.19M | -117.05M | -43.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00K | -138.67M | -342.32M | -674.30M | -285.52M | |||
| Other Investing Activity | -6.48M | N/A | -9.13M | N/A | N/A | |||
| INVESTING CASH FLOW | -6.49M | -138.67M | -351.45M | -674.30M | -285.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 101.60M | -175.09M | 47.57M | 354.39M | 447.37M | |||
| Stock Issued/Repurchased | 0.00 | 40.17M | 530.00M | 185.14M | 192.28M | |||
| Other Financing Activity | 0.00 | N/A | -8.00M | 0.00 | 9.80M | |||
| FINANCING CASH FLOW | 101.60M | -134.92M | 569.57M | 539.53M | 649.45M | |||
| Exchange Rate Effect | 2.03M | -300.00K | 2.13M | 3.46M | -240.00K | |||
| CHANGE IN CASH | -12.51M | -219.05M | 132.06M | -248.36M | 320.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -109.66M | 54.84M | -88.19M | -117.05M | -43.59M | |||
| Capital Expenditure | -2.00K | -138.67M | -342.32M | -674.30M | -285.52M | |||
| FREE CASH FLOW | -109.66M | -83.83M | -430.51M | -791.35M | -329.11M | |||
All data in CNY