Quam Plus International Financial Limited (HKG:0952)
Hong Kong
· Delayed Price · Currency is HKD 0.140
-0.001 (-0.71%)
Mar 10, 2026, 2:31 PM HKT
HKG:0952 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -82.01 | -73.37 | 119.54 | -1,584 | -2,261 | 103.25 | Upgrade
|
| Depreciation & Amortization, Total | 16.71 | 18.13 | 30.59 | 40.3 | 43.55 | 46.42 | Upgrade
|
| Gain (Loss) On Sale of Investments | 16.68 | 45.33 | 208.13 | 591.22 | -9.99 | -184.71 | Upgrade
|
| Stock-Based Compensation | 5.79 | 7.42 | 3.86 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -55.13 | 44.23 | 284.57 | -103.23 | 121.15 | -113.61 | Upgrade
|
| Change in Accounts Payable | 227.05 | 147.82 | -424.5 | -46.07 | -400.82 | 324.73 | Upgrade
|
| Change in Other Net Operating Assets | -109.07 | -160.16 | 446.42 | 418.74 | 255.1 | -109.76 | Upgrade
|
| Other Operating Activities | -2.51 | -4.8 | -360.71 | -75.1 | -70.82 | -12.77 | Upgrade
|
| Operating Cash Flow | 346.1 | 209.82 | 185.23 | 476.43 | 657.55 | 362.16 | Upgrade
|
| Capital Expenditures | -1.01 | -1.6 | -16 | -1.18 | -4.11 | -10.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 41.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.23 | - | -0.31 | -0.08 | -1.44 | -0.05 | Upgrade
|
| Investing Cash Flow | 272.51 | 50.98 | -16.31 | -1.26 | 35.93 | -10.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.96 | Upgrade
|
| Total Debt Issued | -129.87 | - | - | - | - | 1.96 | Upgrade
|
| Short-Term Debt Repaid | - | -167.52 | -105.39 | -606.67 | -350.07 | -165.09 | Upgrade
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| Long-Term Debt Repaid | - | -12.19 | -20.15 | -35.46 | -35.83 | -35.22 | Upgrade
|
| Total Debt Repaid | -370.05 | -179.7 | -125.54 | -642.13 | -385.9 | -200.31 | Upgrade
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| Net Debt Issued (Repaid) | -499.91 | -179.7 | -125.54 | -642.13 | -385.9 | -198.35 | Upgrade
|
| Repurchase of Common Stock | -10.13 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -68.17 | - | -30.99 | - | Upgrade
|
| Other Financing Activities | -28.5 | -45.24 | -42 | -41 | -85.09 | -121.12 | Upgrade
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| Financing Cash Flow | -538.54 | -224.94 | -235.71 | -683.13 | -501.97 | -319.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.18 | -1.56 | -6.04 | -2.13 | -0.68 | -0.28 | Upgrade
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| Net Cash Flow | 80.25 | 34.3 | -72.83 | -210.08 | 190.83 | 32.01 | Upgrade
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| Free Cash Flow | 345.09 | 208.22 | 169.23 | 475.25 | 653.44 | 351.81 | Upgrade
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| Free Cash Flow Growth | 591.65% | 23.03% | -64.39% | -27.27% | 85.74% | -1.12% | Upgrade
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| Free Cash Flow Margin | 148.76% | 94.77% | 43.98% | - | - | 56.67% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.03 | 0.08 | 0.11 | 0.06 | Upgrade
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| Cash Interest Paid | 41.4 | 47.08 | 42.01 | 41 | 84.32 | 108.92 | Upgrade
|
| Cash Income Tax Paid | 11.24 | 11.24 | 5.77 | -1.29 | 24.26 | 47.08 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.