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Quam Plus International Financial Limited (HKG:0952)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0990
-0.0030 (-2.94%)
Sep 1, 2026, 3:49 PM HKT

HKG:0952 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-236.69-73.37119.54-1,584-2,261
Depreciation & Amortization, Total
15.0618.1330.5940.343.55
Gain (Loss) On Sale of Investments
113.3245.33208.13591.22-9.99
Stock-Based Compensation
6.317.423.86--
Change in Accounts Receivable
-84.8344.23284.57-103.23121.15
Change in Accounts Payable
24.93147.82-424.5-46.07-400.82
Change in Other Net Operating Assets
25.18-160.16446.42418.74255.1
Other Operating Activities
23.85-4.8-360.71-75.1-70.82
Operating Cash Flow
-14.66209.82185.23476.43657.55

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
265.7450.98-16.31-1.2635.93

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.28-1.56-6.04-2.13-0.68
Net Cash Flow
-44.4934.3-72.83-210.08190.83

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-16208.22169.23475.25653.44
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
-0.000.030.030.080.11

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.5347.0842.014184.32
Cash Income Tax Paid
4.7111.245.77-1.2924.26