Q P Group Holdings Limited (HKG:1412)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.360
-0.010 (-0.73%)
Jun 9, 2025, 3:00 PM HKT

Q P Group Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
129.1280.1126.84119.04129.35
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Depreciation & Amortization
60.8257.4859.5757.9251.44
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Other Amortization
1.431.230.930.620.4
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Loss (Gain) From Sale of Assets
0.390.020.021.030.48
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Other Operating Activities
-23.06-4.37-0.59-40.2345.11
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Change in Accounts Receivable
11.53-19.0296.26-7.73-65.92
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Change in Inventory
-15.554.0226.74-16.33-3.4
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Change in Accounts Payable
13.35-2.17-55.885.6924.44
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Change in Unearned Revenue
4.32-0.056.61.064.74
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Change in Other Net Operating Assets
21.77-5.128.51-4.856.98
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Operating Cash Flow
204.1112.14268.99116.23193.63
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Operating Cash Flow Growth
82.01%-58.31%131.44%-39.98%26.87%
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Capital Expenditures
-74.48-119.33-66.44-119.99-43.94
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Sale of Property, Plant & Equipment
0.190.550.140.5115.55
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Cash Acquisitions
-----20
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Sale (Purchase) of Intangibles
-0.44-1.89-1.45-2.22-1.26
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Investment in Securities
-7.43-0.5-15.58--
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Other Investing Activities
15.12-73.821.339.111.93
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Investing Cash Flow
-67.04-194.99-82-112.58-47.72
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Short-Term Debt Issued
22.76----
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Long-Term Debt Issued
147.0630.81126.521277
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Total Debt Issued
169.8230.81126.521277
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Short-Term Debt Repaid
-5.83----
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Long-Term Debt Repaid
-146.17-101.54-97.59-218.94-182.03
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Total Debt Repaid
-152-101.54-97.59-218.94-182.03
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Net Debt Issued (Repaid)
17.81-70.7428.91-6.94-105.03
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Issuance of Common Stock
----156.94
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Common Dividends Paid
-58.52-69.16-74.48-74.48-58.52
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Other Financing Activities
-2.74-3.7-2.29-1.51-11.33
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Financing Cash Flow
-43.45-143.6-47.86-82.93-17.94
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Foreign Exchange Rate Adjustments
-1.68-0.79-3.191.43.93
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Net Cash Flow
91.93-227.24135.94-77.89131.9
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Free Cash Flow
129.62-7.2202.55-3.76149.69
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Free Cash Flow Growth
----36.23%
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Free Cash Flow Margin
10.70%-0.69%15.87%-0.27%12.14%
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Free Cash Flow Per Share
0.24-0.010.38-0.010.28
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Cash Interest Paid
3.643.882.291.513.87
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Cash Income Tax Paid
26.893.8718.6639.55-2.08
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Levered Free Cash Flow
104.34-34.96191.49-39.98157.47
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Unlevered Free Cash Flow
106.7-32.46192.92-38.9160.48
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Change in Net Working Capital
-29.7222.04-124.964.17-38.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.