Q P Group Holdings Limited (HKG:1412)

Q P Group Holdings 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	59.4	129.12	80.1	126.84	119.04
Depreciation & Amortization	67.21	60.82	57.48	59.57	57.92
Other Amortization	1.19	1.43	1.23	0.93	0.62
Loss (Gain) From Sale of Assets	0.49	0.39	0.02	0.02	1.03
Asset Writedown & Restructuring Costs	0.34	-	-	-	-
Other Operating Activities	-7.95	-23.06	-4.37	-0.59	-40.23
Change in Accounts Receivable	-0.86	11.53	-19.02	96.26	-7.73
Change in Inventory	-26.17	-15.55	4.02	26.74	-16.33
Change in Accounts Payable	-6.69	13.35	-2.17	-55.88	5.69
Change in Unearned Revenue	1.34	4.32	-0.05	6.6	1.06
Change in Other Net Operating Assets	-9.84	21.77	-5.12	8.51	-4.85
Operating Cash Flow	78.45	204.1	112.14	268.99	116.23
Operating Cash Flow Growth	-61.56%	82.01%	-58.31%	131.44%	-39.98%
Capital Expenditures	-148.21	-74.48	-119.33	-66.44	-119.99
Sale of Property, Plant & Equipment	0.78	0.19	0.55	0.14	0.51
Sale (Purchase) of Intangibles	-0.08	-0.44	-1.89	-1.45	-2.22
Investment in Securities	-	-7.43	-0.5	-15.58	-
Other Investing Activities	66	15.12	-73.82	1.33	9.11
Investing Cash Flow	-81.5	-67.04	-194.99	-82	-112.58
Short-Term Debt Issued	383.93	169.82	-	-	-
Long-Term Debt Issued	-	-	30.81	126.5	212
Total Debt Issued	383.93	169.82	30.81	126.5	212
Short-Term Debt Repaid	-392.68	-149.78	-	-	-
Long-Term Debt Repaid	-3	-2.22	-101.54	-97.59	-218.94
Total Debt Repaid	-395.69	-152	-101.54	-97.59	-218.94
Net Debt Issued (Repaid)	-11.76	17.81	-70.74	28.91	-6.94
Common Dividends Paid	-69.16	-58.52	-69.16	-74.48	-74.48
Other Financing Activities	-3.73	-2.74	-3.7	-2.29	-1.51
Financing Cash Flow	-84.65	-43.45	-143.6	-47.86	-82.93
Foreign Exchange Rate Adjustments	3.4	-1.68	-0.79	-3.19	1.4
Net Cash Flow	-84.3	91.93	-227.24	135.94	-77.89
Free Cash Flow	-69.76	129.62	-7.2	202.55	-3.76
Free Cash Flow Margin	-6.20%	10.70%	-0.69%	15.87%	-0.27%
Free Cash Flow Per Share	-0.13	0.24	-0.01	0.38	-0.01
Cash Interest Paid	3.81	3.64	3.88	2.29	1.51
Cash Income Tax Paid	19.16	26.89	3.87	18.66	39.55
Levered Free Cash Flow	-75.92	104.34	-34.96	191.49	-39.98
Unlevered Free Cash Flow	-74	106.7	-32.46	192.92	-38.9
Change in Working Capital	-42.22	35.41	-22.33	82.22	-22.16

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