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QHL Quickstep Holdings Ltd

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  • 0.205
  • 0.0000.00%
20min DelayTrading Jul 3 15:49 AET
14.70MMarket Cap-2562P/E (Static)

Quickstep Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
14.49%101.06M
0.91%88.28M
10.24%87.48M
16.31%79.35M
15.74%68.23M
15.47%58.95M
2.81%51.05M
45.94%49.65M
63.34%34.02M
34.41%20.83M
Revenue from customers
14.90%101.06M
0.60%87.96M
10.32%87.44M
16.39%79.26M
16.51%68.1M
15.70%58.45M
2.69%50.52M
75.89%49.19M
79.26%27.97M
45.36%15.6M
Other cash income from operating activities
-99.69%1K
576.60%318K
-50.53%47K
-25.20%95K
-74.50%127K
-6.39%498K
15.65%532K
-92.40%460K
15.81%6.05M
9.74%5.23M
Cash paid
-16.74%-98.26M
-7.75%-84.17M
-1.20%-78.11M
-14.98%-77.18M
-13.21%-67.13M
-16.47%-59.3M
4.44%-50.91M
-33.39%-53.28M
-45.23%-39.94M
-48.70%-27.5M
Payments to suppliers for goods and services
-16.74%-98.26M
-7.75%-84.17M
-1.20%-78.11M
-14.98%-77.18M
-13.21%-67.13M
-16.47%-59.3M
4.44%-50.91M
-33.39%-53.28M
-45.23%-39.94M
-48.70%-27.5M
Direct interest paid
-14.93%-939K
47.26%-817K
22.97%-1.55M
-164.95%-2.01M
-112.01%-759K
-383.78%-358K
94.60%-74K
-178.26%-1.37M
-409.79%-492.35K
31.44%-96.58K
Direct interest received
-13.33%39K
309.09%45K
-38.89%11K
-25.00%18K
0.00%24K
-22.58%24K
-62.65%31K
144.68%83K
-65.18%33.92K
1.67%97.43K
Operating cash flow
-42.79%1.91M
-57.42%3.34M
4,324.86%7.83M
-51.24%177K
153.15%363K
-826.60%-683K
101.91%94K
22.96%-4.92M
4.40%-6.38M
-119.19%-6.67M
Investing cash flow
Cash flow from continuing investing activities
115.14%493K
35.75%-3.26M
8.07%-5.07M
-149.95%-5.51M
-97.67%-2.21M
70.04%-1.12M
-1.61%-3.73M
-249.28%-3.67M
154.18%2.46M
-22.29%-4.53M
Net PPE purchase and sale
52.18%-890K
18.70%-1.86M
61.86%-2.29M
-17.66%-6M
-337.85%-5.1M
73.74%-1.17M
-9.99%-4.44M
-480.32%-4.03M
35.30%-695.13K
73.19%-1.07M
Net intangibles purchas and sale
--10K
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----
----
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----
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----
Net business purchase and sale
----
----
---3.14M
----
----
----
----
----
----
----
Net investment purchase and sale
159.40%891K
---1.5M
----
----
----
-137.55%-92K
196.46%245K
-108.06%-254K
191.11%3.15M
-1,252.81%-3.46M
Net other investing changes
363.46%482K
-70.87%104K
-26.84%357K
-83.14%488K
1,953.19%2.9M
-69.81%141K
-24.92%467K
--622K
----
----
Cash from discontinued investing activities
Investing cash flow
115.14%493K
35.75%-3.26M
8.07%-5.07M
-149.95%-5.51M
-97.67%-2.21M
70.04%-1.12M
-1.61%-3.73M
-249.28%-3.67M
154.18%2.46M
-22.29%-4.53M
Financing cash flow
Cash flow from continuing financing activities
-29.08%617K
137.84%870K
-459.37%-2.3M
-106.58%-411K
540.41%6.24M
432.76%975K
-101.95%-293K
230.64%15.05M
-56.38%4.55M
102.65%10.44M
Net issuance payments of debt
58.59%3.45M
321.12%2.18M
-232.57%-985K
114.51%743K
-498.60%-5.12M
414.00%1.29M
104.29%250K
-216.58%-5.83M
385.65%5M
-131.65%-1.75M
Net common stock issuance
----
----
----
----
--11.67M
----
----
--20.89M
----
--12.63M
Interest paid (cash flow from financing activities)
----
----
24.09%-167K
26.91%-220K
2.90%-301K
42.80%-310K
---542K
----
4.27%-403.72K
-23.73%-421.72K
Net other financing activities
-116.90%-2.84M
-14.04%-1.31M
-22.81%-1.15M
---934K
----
----
87.50%-1K
81.66%-8K
-161.35%-43.63K
57.68%-16.69K
Cash from discontinued financing activities
Financing cash flow
-29.08%617K
137.84%870K
-459.37%-2.3M
-106.58%-411K
540.41%6.24M
432.76%975K
-101.95%-293K
230.64%15.05M
-56.38%4.55M
102.65%10.44M
Net cash flow
Beginning cash position
28.39%3.02M
39.23%2.35M
-76.95%1.69M
156.22%7.33M
-23.11%2.86M
-50.88%3.72M
547.69%7.58M
106.87%1.17M
-59.41%565.58K
-53.57%1.39M
Current changes in cash
218.35%3.02M
104.31%948K
108.07%464K
-230.61%-5.75M
634.10%4.4M
79.00%-824K
-160.63%-3.92M
929.72%6.47M
181.64%628.52K
51.92%-769.91K
Effect of exchange rate changes
-53.21%-429K
-240.70%-280K
89.52%199K
50.00%105K
294.44%70K
-152.94%-36K
206.25%68K
-164.92%-64K
58.22%-24.16K
-843.62%-57.83K
Cash adjustments other than cash changes
--1K
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----
----
----
----
----
----
----
----
End cash Position
85.73%5.61M
28.39%3.02M
39.23%2.35M
-76.95%1.69M
156.22%7.33M
-23.11%2.86M
-50.88%3.72M
547.72%7.58M
106.86%1.17M
-59.41%565.58K
Free cash from
-30.94%1.02M
-73.41%1.47M
195.16%5.54M
-22.94%-5.83M
-156.39%-4.74M
57.45%-1.85M
51.47%-4.34M
-22.05%-8.95M
7.63%-7.33M
-12.57%-7.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 14.49%101.06M0.91%88.28M10.24%87.48M16.31%79.35M15.74%68.23M15.47%58.95M2.81%51.05M45.94%49.65M63.34%34.02M34.41%20.83M
Revenue from customers 14.90%101.06M0.60%87.96M10.32%87.44M16.39%79.26M16.51%68.1M15.70%58.45M2.69%50.52M75.89%49.19M79.26%27.97M45.36%15.6M
Other cash income from operating activities -99.69%1K576.60%318K-50.53%47K-25.20%95K-74.50%127K-6.39%498K15.65%532K-92.40%460K15.81%6.05M9.74%5.23M
Cash paid -16.74%-98.26M-7.75%-84.17M-1.20%-78.11M-14.98%-77.18M-13.21%-67.13M-16.47%-59.3M4.44%-50.91M-33.39%-53.28M-45.23%-39.94M-48.70%-27.5M
Payments to suppliers for goods and services -16.74%-98.26M-7.75%-84.17M-1.20%-78.11M-14.98%-77.18M-13.21%-67.13M-16.47%-59.3M4.44%-50.91M-33.39%-53.28M-45.23%-39.94M-48.70%-27.5M
Direct interest paid -14.93%-939K47.26%-817K22.97%-1.55M-164.95%-2.01M-112.01%-759K-383.78%-358K94.60%-74K-178.26%-1.37M-409.79%-492.35K31.44%-96.58K
Direct interest received -13.33%39K309.09%45K-38.89%11K-25.00%18K0.00%24K-22.58%24K-62.65%31K144.68%83K-65.18%33.92K1.67%97.43K
Operating cash flow -42.79%1.91M-57.42%3.34M4,324.86%7.83M-51.24%177K153.15%363K-826.60%-683K101.91%94K22.96%-4.92M4.40%-6.38M-119.19%-6.67M
Investing cash flow
Cash flow from continuing investing activities 115.14%493K35.75%-3.26M8.07%-5.07M-149.95%-5.51M-97.67%-2.21M70.04%-1.12M-1.61%-3.73M-249.28%-3.67M154.18%2.46M-22.29%-4.53M
Net PPE purchase and sale 52.18%-890K18.70%-1.86M61.86%-2.29M-17.66%-6M-337.85%-5.1M73.74%-1.17M-9.99%-4.44M-480.32%-4.03M35.30%-695.13K73.19%-1.07M
Net intangibles purchas and sale --10K------------------------------------
Net business purchase and sale -----------3.14M----------------------------
Net investment purchase and sale 159.40%891K---1.5M-------------137.55%-92K196.46%245K-108.06%-254K191.11%3.15M-1,252.81%-3.46M
Net other investing changes 363.46%482K-70.87%104K-26.84%357K-83.14%488K1,953.19%2.9M-69.81%141K-24.92%467K--622K--------
Cash from discontinued investing activities
Investing cash flow 115.14%493K35.75%-3.26M8.07%-5.07M-149.95%-5.51M-97.67%-2.21M70.04%-1.12M-1.61%-3.73M-249.28%-3.67M154.18%2.46M-22.29%-4.53M
Financing cash flow
Cash flow from continuing financing activities -29.08%617K137.84%870K-459.37%-2.3M-106.58%-411K540.41%6.24M432.76%975K-101.95%-293K230.64%15.05M-56.38%4.55M102.65%10.44M
Net issuance payments of debt 58.59%3.45M321.12%2.18M-232.57%-985K114.51%743K-498.60%-5.12M414.00%1.29M104.29%250K-216.58%-5.83M385.65%5M-131.65%-1.75M
Net common stock issuance ------------------11.67M----------20.89M------12.63M
Interest paid (cash flow from financing activities) --------24.09%-167K26.91%-220K2.90%-301K42.80%-310K---542K----4.27%-403.72K-23.73%-421.72K
Net other financing activities -116.90%-2.84M-14.04%-1.31M-22.81%-1.15M---934K--------87.50%-1K81.66%-8K-161.35%-43.63K57.68%-16.69K
Cash from discontinued financing activities
Financing cash flow -29.08%617K137.84%870K-459.37%-2.3M-106.58%-411K540.41%6.24M432.76%975K-101.95%-293K230.64%15.05M-56.38%4.55M102.65%10.44M
Net cash flow
Beginning cash position 28.39%3.02M39.23%2.35M-76.95%1.69M156.22%7.33M-23.11%2.86M-50.88%3.72M547.69%7.58M106.87%1.17M-59.41%565.58K-53.57%1.39M
Current changes in cash 218.35%3.02M104.31%948K108.07%464K-230.61%-5.75M634.10%4.4M79.00%-824K-160.63%-3.92M929.72%6.47M181.64%628.52K51.92%-769.91K
Effect of exchange rate changes -53.21%-429K-240.70%-280K89.52%199K50.00%105K294.44%70K-152.94%-36K206.25%68K-164.92%-64K58.22%-24.16K-843.62%-57.83K
Cash adjustments other than cash changes --1K------------------------------------
End cash Position 85.73%5.61M28.39%3.02M39.23%2.35M-76.95%1.69M156.22%7.33M-23.11%2.86M-50.88%3.72M547.72%7.58M106.86%1.17M-59.41%565.58K
Free cash from -30.94%1.02M-73.41%1.47M195.16%5.54M-22.94%-5.83M-156.39%-4.74M57.45%-1.85M51.47%-4.34M-22.05%-8.95M7.63%-7.33M-12.57%-7.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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