QPL International Holdings Limited (HKG:0243)
Hong Kong · Delayed Price · Currency is HKD 0.4150
0.00 (0.00%)
Apr 29, 2026, 3:57 PM HKT
HKG:0243 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 65.57 | -1.06 | -61.39 | -34.32 | 10.1 | -12.21 |
Depreciation & Amortization | 7.94 | 9.89 | 12.94 | 21.9 | 21.88 | 18.92 |
Loss (Gain) From Sale of Assets | -0.74 | -0.74 | -0.12 | -0.22 | -0.09 | - |
Loss (Gain) From Sale of Investments | 3.35 | 3.35 | 22.26 | 27.19 | -17.7 | -8.19 |
Stock-Based Compensation | - | - | - | - | - | 2.58 |
Provision & Write-off of Bad Debts | -1.59 | -1.59 | -0.16 | -5.03 | 7.56 | 1.38 |
Other Operating Activities | -67.08 | -2.01 | 2.67 | -7.12 | 1.35 | 1.35 |
Change in Accounts Receivable | 12.18 | 12.18 | -2.91 | 59.29 | -29.51 | -28.45 |
Change in Inventory | -7.72 | -7.72 | 1.06 | 12.75 | -29.65 | -20.75 |
Change in Accounts Payable | -3.69 | -3.69 | 2.89 | -26.75 | 7.23 | 15.92 |
Change in Unearned Revenue | -0.63 | -0.63 | 0.86 | -0.05 | - | 0.08 |
Change in Other Net Operating Assets | -1.6 | -1.6 | 5.12 | -10.9 | -40.93 | 16.07 |
Operating Cash Flow | 13.78 | 14.16 | 2.94 | 34.79 | -61.97 | -8.25 |
Operating Cash Flow Growth | - | 381.24% | -91.54% | - | - | - |
Capital Expenditures | -3.99 | -3.99 | -4.26 | -8.75 | -16.75 | -7.89 |
Sale of Property, Plant & Equipment | 0.74 | 0.74 | 0.17 | 0.12 | 0.1 | - |
Investment in Securities | - | - | - | - | -21.18 | -9.96 |
Other Investing Activities | 6.59 | 3.95 | 0.46 | 0.35 | 0.02 | 1.67 |
Investing Cash Flow | 3.34 | 0.7 | -3.63 | -8.28 | -37.8 | -16.18 |
Short-Term Debt Issued | - | 10.67 | - | - | 11.56 | 69.88 |
Long-Term Debt Issued | - | - | - | - | - | 9.38 |
Total Debt Issued | 10.67 | 10.67 | - | - | 11.56 | 79.26 |
Short-Term Debt Repaid | - | -3.74 | -3.09 | -40.91 | -1.51 | -8.57 |
Long-Term Debt Repaid | - | -0.93 | -6.18 | -13.17 | -13.03 | -11.8 |
Total Debt Repaid | -4.67 | -4.67 | -9.27 | -54.08 | -14.53 | -20.36 |
Net Debt Issued (Repaid) | 6 | 6 | -9.27 | -54.08 | -2.97 | 58.9 |
Issuance of Common Stock | - | - | - | 12.97 | - | - |
Other Financing Activities | 2.87 | -1.3 | -1.45 | -2.01 | -1.51 | -1.66 |
Financing Cash Flow | 8.87 | 4.69 | -10.73 | -43.12 | -4.48 | 57.24 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.28 | 1.07 | 2.3 | 0.01 |
Net Cash Flow | 25.93 | 19.51 | -11.69 | -15.54 | -101.95 | 32.83 |
Free Cash Flow | 9.78 | 10.17 | -1.32 | 26.04 | -78.72 | -16.14 |
Free Cash Flow Margin | 3.18% | 3.37% | -0.50% | 8.32% | -16.13% | -4.38% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.01 | 0.10 | -0.31 | -0.09 |
Cash Interest Paid | 1.3 | 1.3 | 1.45 | 1.78 | 1.51 | 1.66 |
Cash Income Tax Paid | 0.58 | 0.58 | 0.16 | 1.15 | 0.5 | 0.14 |
Levered Free Cash Flow | -30.94 | -0.54 | 1.37 | 26.91 | -88.52 | -5.22 |
Unlevered Free Cash Flow | -30.1 | 0.28 | 2.28 | 28.02 | -87.58 | -3.93 |
Change in Working Capital | -2.87 | -2.87 | 2.84 | 17.87 | -92.87 | -17.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.