Quam Plus International Financial Limited (HKG:0952)
Hong Kong · Delayed Price · Currency is HKD 0.0900
0.00 (0.00%)
Oct 13, 2026, 10:17 AM HKT
HKG:0952 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -238.24 | -236.69 | -73.37 | 119.54 | -1,584 | -2,261 |
Depreciation & Amortization, Total | 13.35 | 15.06 | 18.13 | 30.59 | 40.3 | 43.55 |
Gain (Loss) On Sale of Investments | 240.06 | 113.32 | 45.33 | 208.13 | 591.22 | -9.99 |
Stock-Based Compensation | 7.45 | 6.31 | 7.42 | 3.86 | - | - |
Change in Accounts Receivable | -125.65 | -84.83 | 44.23 | 284.57 | -103.23 | 121.15 |
Change in Accounts Payable | 154.77 | 24.93 | 147.82 | -424.5 | -46.07 | -400.82 |
Change in Other Net Operating Assets | -73.97 | 25.18 | -160.16 | 446.42 | 418.74 | 255.1 |
Other Operating Activities | -10.41 | 23.85 | -4.8 | -360.71 | -75.1 | -70.82 |
Operating Cash Flow | -89.87 | -14.66 | 209.82 | 185.23 | 476.43 | 657.55 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.84 | -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 | -9.8 | -9.34 | - | - | - | - |
Investing Cash Flow | 42.82 | 265.74 | 50.98 | -16.31 | -1.26 | 35.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 26.51 | - | - | - | - | - |
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 |
Lease Payments | -10.67 | -11.93 | -12.19 | -20.15 | -35.46 | -35.83 |
Total Debt Repaid | -48.47 | -240.25 | -179.7 | -125.54 | -642.13 | -385.9 |
Net Debt Issued (Repaid) | -21.96 | -240.25 | -179.7 | -125.54 | -642.13 | -385.9 |
Common Dividends Paid | -74.36 | -74.36 | - | -68.17 | - | -30.99 |
Other Financing Activities | 26.88 | 17.77 | -45.24 | -42 | -41 | -85.09 |
Financing Cash Flow | -69.45 | -296.84 | -224.94 | -235.71 | -683.13 | -501.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.37 | 1.28 | -1.56 | -6.04 | -2.13 | -0.68 |
Net Cash Flow | -116.13 | -44.49 | 34.3 | -72.83 | -210.08 | 190.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -92.71 | -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 | -121.88% | -16.48% | 55.35% | 46.66% | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.03 | 0.03 | 0.08 | 0.11 |
Free Cash Flow After Leases | -103.38 | -27.93 | 196.03 | 149.09 | 439.79 | 617.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 21.64 | 29.53 | 47.08 | 42.01 | 41 | 84.32 |
Cash Income Tax Paid | 4.99 | 4.71 | 11.24 | 5.77 | -1.29 | 24.26 |