Q P Group Holdings Limited (HKG:1412)
Hong Kong · Delayed Price · Currency is HKD 1.190
0.00 (0.00%)
Feb 11, 2026, 3:57 PM HKT
Q P Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 113.77 | 129.12 | 80.1 | 126.84 | 119.04 | 129.35 |
Depreciation & Amortization | 63.13 | 60.82 | 57.48 | 59.57 | 57.92 | 51.44 |
Other Amortization | 1.43 | 1.43 | 1.23 | 0.93 | 0.62 | 0.4 |
Loss (Gain) From Sale of Assets | 0.39 | 0.39 | 0.02 | 0.02 | 1.03 | 0.48 |
Other Operating Activities | -60.88 | -23.06 | -4.37 | -0.59 | -40.23 | 45.11 |
Change in Accounts Receivable | 11.53 | 11.53 | -19.02 | 96.26 | -7.73 | -65.92 |
Change in Inventory | -15.55 | -15.55 | 4.02 | 26.74 | -16.33 | -3.4 |
Change in Accounts Payable | 13.35 | 13.35 | -2.17 | -55.88 | 5.69 | 24.44 |
Change in Unearned Revenue | 4.32 | 4.32 | -0.05 | 6.6 | 1.06 | 4.74 |
Change in Other Net Operating Assets | 21.77 | 21.77 | -5.12 | 8.51 | -4.85 | 6.98 |
Operating Cash Flow | 153.25 | 204.1 | 112.14 | 268.99 | 116.23 | 193.63 |
Operating Cash Flow Growth | 44.67% | 82.01% | -58.31% | 131.44% | -39.98% | 26.87% |
Capital Expenditures | -138.63 | -74.48 | -119.33 | -66.44 | -119.99 | -43.94 |
Sale of Property, Plant & Equipment | 0.45 | 0.19 | 0.55 | 0.14 | 0.51 | 15.55 |
Cash Acquisitions | - | - | - | - | - | -20 |
Sale (Purchase) of Intangibles | -0.44 | -0.44 | -1.89 | -1.45 | -2.22 | -1.26 |
Investment in Securities | 64.23 | -7.43 | -0.5 | -15.58 | - | - |
Other Investing Activities | 16.29 | 15.12 | -73.82 | 1.33 | 9.11 | 1.93 |
Investing Cash Flow | -58.11 | -67.04 | -194.99 | -82 | -112.58 | -47.72 |
Short-Term Debt Issued | - | 22.76 | - | - | - | - |
Long-Term Debt Issued | - | 147.06 | 30.81 | 126.5 | 212 | 77 |
Total Debt Issued | 279.88 | 169.82 | 30.81 | 126.5 | 212 | 77 |
Short-Term Debt Repaid | - | -5.83 | - | - | - | - |
Long-Term Debt Repaid | - | -146.17 | -101.54 | -97.59 | -218.94 | -182.03 |
Total Debt Repaid | -218.57 | -152 | -101.54 | -97.59 | -218.94 | -182.03 |
Net Debt Issued (Repaid) | 61.3 | 17.81 | -70.74 | 28.91 | -6.94 | -105.03 |
Issuance of Common Stock | - | - | - | - | - | 156.94 |
Common Dividends Paid | -74.48 | -58.52 | -69.16 | -74.48 | -74.48 | -58.52 |
Other Financing Activities | -2.58 | -2.74 | -3.7 | -2.29 | -1.51 | -11.33 |
Financing Cash Flow | -15.76 | -43.45 | -143.6 | -47.86 | -82.93 | -17.94 |
Foreign Exchange Rate Adjustments | 2.03 | -1.68 | -0.79 | -3.19 | 1.4 | 3.93 |
Net Cash Flow | 81.42 | 91.93 | -227.24 | 135.94 | -77.89 | 131.9 |
Free Cash Flow | 14.62 | 129.62 | -7.2 | 202.55 | -3.76 | 149.69 |
Free Cash Flow Growth | -68.02% | - | - | - | - | 36.23% |
Free Cash Flow Margin | 1.21% | 10.70% | -0.69% | 15.87% | -0.27% | 12.14% |
Free Cash Flow Per Share | 0.03 | 0.24 | -0.01 | 0.38 | -0.01 | 0.28 |
Cash Interest Paid | 3.48 | 3.64 | 3.88 | 2.29 | 1.51 | 3.87 |
Cash Income Tax Paid | 28.28 | 26.89 | 3.87 | 18.66 | 39.55 | -2.08 |
Levered Free Cash Flow | -6.45 | 104.34 | -34.96 | 191.49 | -39.98 | 157.47 |
Unlevered Free Cash Flow | -3.79 | 106.7 | -32.46 | 192.92 | -38.9 | 160.48 |
Change in Working Capital | 35.41 | 35.41 | -22.33 | 82.22 | -22.16 | -33.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.