Quam Plus International Financial Limited (HKG:0952)

HKG:0952 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-236.69	-73.37	119.54	-1,584	-2,261
Depreciation & Amortization, Total	15.06	18.13	30.59	40.3	43.55
Gain (Loss) On Sale of Investments	113.32	45.33	208.13	591.22	-9.99
Stock-Based Compensation	6.31	7.42	3.86	-	-
Change in Accounts Receivable	-84.83	44.23	284.57	-103.23	121.15
Change in Accounts Payable	24.93	147.82	-424.5	-46.07	-400.82
Change in Other Net Operating Assets	25.18	-160.16	446.42	418.74	255.1
Other Operating Activities	23.85	-4.8	-360.71	-75.1	-70.82
Operating Cash Flow	-14.66	209.82	185.23	476.43	657.55
Capital Expenditures	-1.34	-1.6	-16	-1.18	-4.11
Cash Acquisitions	-	-	-	-	41.48
Sale (Purchase) of Intangibles	-0.23	-	-0.31	-0.08	-1.44
Investment in Securities	-9.34	-	-	-	-
Investing Cash Flow	265.74	50.98	-16.31	-1.26	35.93
Short-Term Debt Repaid	-228.32	-167.52	-105.39	-606.67	-350.07
Long-Term Debt Repaid	-11.93	-12.19	-20.15	-35.46	-35.83
Total Debt Repaid	-240.25	-179.7	-125.54	-642.13	-385.9
Net Debt Issued (Repaid)	-240.25	-179.7	-125.54	-642.13	-385.9
Common Dividends Paid	-74.36	-	-68.17	-	-30.99
Other Financing Activities	17.77	-45.24	-42	-41	-85.09
Financing Cash Flow	-296.84	-224.94	-235.71	-683.13	-501.97
Foreign Exchange Rate Adjustments	1.28	-1.56	-6.04	-2.13	-0.68
Net Cash Flow	-44.49	34.3	-72.83	-210.08	190.83
Free Cash Flow	-16	208.22	169.23	475.25	653.44
Free Cash Flow Growth	-	23.03%	-64.39%	-27.27%	85.74%
Free Cash Flow Margin	-16.48%	55.35%	46.66%	-	-
Free Cash Flow Per Share	-0.00	0.03	0.03	0.08	0.11
Cash Interest Paid	29.53	47.08	42.01	41	84.32
Cash Income Tax Paid	4.71	11.24	5.77	-1.29	24.26

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.