Quam Plus International Financial Limited (HKG:0952)
Hong Kong
· Delayed Price · Currency is HKD
0.140
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:0952 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | -73.37 | 119.54 | -1,584 | -2,261 | |
| Depreciation & Amortization, Total | - | 18.13 | 30.59 | 40.3 | 43.55 | |
| Gain (Loss) On Sale of Investments | - | 45.33 | 208.13 | 591.22 | -9.99 | |
| Stock-Based Compensation | - | 7.42 | 3.86 | - | - | |
| Change in Accounts Receivable | - | 44.23 | 284.57 | -103.23 | 121.15 | |
| Change in Accounts Payable | - | 147.82 | -424.5 | -46.07 | -400.82 | |
| Change in Other Net Operating Assets | - | -160.16 | 446.42 | 418.74 | 255.1 | |
| Other Operating Activities | - | -4.8 | -360.71 | -75.1 | -70.82 | |
| Operating Cash Flow | - | 209.82 | 185.23 | 476.43 | 657.55 | |
| Capital Expenditures | - | -1.6 | -16 | -1.18 | -4.11 | |
| Cash Acquisitions | - | - | - | - | 41.48 | |
| Sale (Purchase) of Intangibles | - | - | -0.31 | -0.08 | -1.44 | |
| Investing Cash Flow | - | 50.98 | -16.31 | -1.26 | 35.93 | |
| Short-Term Debt Repaid | - | -167.52 | -105.39 | -606.67 | -350.07 | |
| Long-Term Debt Repaid | - | -12.19 | -20.15 | -35.46 | -35.83 | |
| Total Debt Repaid | - | -179.7 | -125.54 | -642.13 | -385.9 | |
| Net Debt Issued (Repaid) | - | -179.7 | -125.54 | -642.13 | -385.9 | |
| Common Dividends Paid | - | - | -68.17 | - | -30.99 | |
| Other Financing Activities | - | -45.24 | -42 | -41 | -85.09 | |
| Financing Cash Flow | - | -224.94 | -235.71 | -683.13 | -501.97 | |
| Foreign Exchange Rate Adjustments | - | -1.56 | -6.04 | -2.13 | -0.68 | |
| Net Cash Flow | - | 34.3 | -72.83 | -210.08 | 190.83 | |
| Free Cash Flow | - | 208.22 | 169.23 | 475.25 | 653.44 | |
| Free Cash Flow Growth | - | 23.03% | -64.39% | -27.27% | 85.74% | |
| Free Cash Flow Margin | - | 55.35% | 46.66% | - | - | |
| Free Cash Flow Per Share | - | 0.03 | 0.03 | 0.08 | 0.11 | |
| Cash Interest Paid | - | 47.08 | 42.01 | 41 | 84.32 | |
| Cash Income Tax Paid | - | 11.24 | 5.77 | -1.29 | 24.26 | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.