QPL International Holdings Limited (HKG:0243)
Hong Kong · Delayed Price · Currency is HKD 0.4450
-0.0150 (-3.26%)
Sep 11, 2026, 1:01 PM HKT
HKG:0243 Cash Flow Statement
Financials in millions HKD. Fiscal year is May - April.
Millions HKD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 98.78 | -1.06 | -61.39 | -34.32 | 10.1 |
Depreciation & Amortization | 11.36 | 9.89 | 12.94 | 21.9 | 21.88 |
Loss (Gain) From Sale of Assets | -0.15 | -0.74 | -0.12 | -0.22 | -0.09 |
Loss (Gain) From Sale of Investments | -64.3 | 3.35 | 22.26 | 27.19 | -17.7 |
Loss (Gain) on Equity Investments | 0.06 | - | - | - | - |
Provision & Write-off of Bad Debts | -2.48 | -1.59 | -0.16 | -5.03 | 7.56 |
Other Operating Activities | -7.38 | -2.01 | 2.67 | -7.12 | 1.35 |
Change in Accounts Receivable | -23.93 | 12.18 | -2.91 | 59.29 | -29.51 |
Change in Inventory | -9.74 | -7.72 | 1.06 | 12.75 | -29.65 |
Change in Accounts Payable | 2.59 | -3.69 | 2.89 | -26.75 | 7.23 |
Change in Unearned Revenue | 0.95 | -0.63 | 0.86 | -0.05 | - |
Change in Other Net Operating Assets | -3.76 | -1.6 | 5.12 | -10.9 | -40.93 |
Operating Cash Flow | 9.54 | 14.16 | 2.94 | 34.79 | -61.97 |
Operating Cash Flow Growth | -32.63% | 381.24% | -91.54% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -4.85 | -3.99 | -4.26 | -8.75 | -16.75 |
Sale of Property, Plant & Equipment | 0.16 | 0.74 | 0.17 | 0.12 | 0.1 |
Cash Acquisitions | -0.28 | - | - | - | - |
Investment in Securities | - | - | - | - | -21.18 |
Other Investing Activities | 1.58 | 3.95 | 0.46 | 0.35 | 0.02 |
Investing Cash Flow | -3.38 | 0.7 | -3.63 | -8.28 | -37.8 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 11.46 | 10.67 | - | - | 11.56 |
Total Debt Issued | 11.46 | 10.67 | - | - | 11.56 |
Short-Term Debt Repaid | -18.66 | -3.74 | -3.09 | -40.91 | -1.51 |
Long-Term Debt Repaid | -0.91 | -0.93 | -6.18 | -13.17 | -13.03 |
Lease Payments | -0.91 | -0.93 | -6.18 | -13.17 | -13.03 |
Total Debt Repaid | -19.57 | -4.67 | -9.27 | -54.08 | -14.53 |
Net Debt Issued (Repaid) | -8.11 | 6 | -9.27 | -54.08 | -2.97 |
Issuance of Common Stock | 9.01 | - | - | 12.97 | - |
Other Financing Activities | -1.34 | -1.3 | -1.45 | -2.01 | -1.51 |
Financing Cash Flow | -0.44 | 4.69 | -10.73 | -43.12 | -4.48 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -3.78 | -0.05 | -0.28 | 1.07 | 2.3 |
Net Cash Flow | 1.94 | 19.51 | -11.69 | -15.54 | -101.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 4.7 | 10.17 | -1.32 | 26.04 | -78.72 |
Free Cash Flow Growth | -53.82% | - | - | - | - |
Free Cash Flow Margin | 1.35% | 3.37% | -0.50% | 8.32% | -16.13% |
Free Cash Flow Per Share | 0.01 | 0.04 | -0.01 | 0.10 | -0.31 |
Levered Free Cash Flow | -12.72 | -0.54 | 1.37 | 26.91 | -88.52 |
Unlevered Free Cash Flow | -11.88 | 0.28 | 2.28 | 28.02 | -87.58 |
Free Cash Flow After Leases | 3.78 | 9.24 | -7.49 | 12.87 | -91.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 1.34 | 1.3 | 1.45 | 1.78 | 1.51 |
Cash Income Tax Paid | 2.83 | 0.58 | 0.16 | 1.15 | 0.5 |
Change in Working Capital | -38.88 | -2.87 | 2.84 | 17.87 | -92.87 |