Q P Group Holdings Limited (HKG:1412)
Hong Kong
· Delayed Price · Currency is HKD 1.130
-0.020 (-1.74%)
Apr 28, 2026, 9:18 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 129.12 | 80.1 | 126.84 | 119.04 | Upgrade
|
| Depreciation & Amortization | - | 60.82 | 57.48 | 59.57 | 57.92 | Upgrade
|
| Other Amortization | - | 1.43 | 1.23 | 0.93 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.39 | 0.02 | 0.02 | 1.03 | Upgrade
|
| Other Operating Activities | - | -23.06 | -4.37 | -0.59 | -40.23 | Upgrade
|
| Change in Accounts Receivable | - | 11.53 | -19.02 | 96.26 | -7.73 | Upgrade
|
| Change in Inventory | - | -15.55 | 4.02 | 26.74 | -16.33 | Upgrade
|
| Change in Accounts Payable | - | 13.35 | -2.17 | -55.88 | 5.69 | Upgrade
|
| Change in Unearned Revenue | - | 4.32 | -0.05 | 6.6 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 21.77 | -5.12 | 8.51 | -4.85 | Upgrade
|
| Operating Cash Flow | - | 204.1 | 112.14 | 268.99 | 116.23 | Upgrade
|
| Operating Cash Flow Growth | - | 82.01% | -58.31% | 131.44% | -39.98% | Upgrade
|
| Capital Expenditures | - | -74.48 | -119.33 | -66.44 | -119.99 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.55 | 0.14 | 0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.44 | -1.89 | -1.45 | -2.22 | Upgrade
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| Investment in Securities | - | -7.43 | -0.5 | -15.58 | - | Upgrade
|
| Other Investing Activities | - | 15.12 | -73.82 | 1.33 | 9.11 | Upgrade
|
| Investing Cash Flow | - | -67.04 | -194.99 | -82 | -112.58 | Upgrade
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| Short-Term Debt Issued | - | 22.76 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 147.06 | 30.81 | 126.5 | 212 | Upgrade
|
| Total Debt Issued | - | 169.82 | 30.81 | 126.5 | 212 | Upgrade
|
| Short-Term Debt Repaid | - | -5.83 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -146.17 | -101.54 | -97.59 | -218.94 | Upgrade
|
| Total Debt Repaid | - | -152 | -101.54 | -97.59 | -218.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | 17.81 | -70.74 | 28.91 | -6.94 | Upgrade
|
| Common Dividends Paid | - | -58.52 | -69.16 | -74.48 | -74.48 | Upgrade
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| Other Financing Activities | - | -2.74 | -3.7 | -2.29 | -1.51 | Upgrade
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| Financing Cash Flow | - | -43.45 | -143.6 | -47.86 | -82.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.68 | -0.79 | -3.19 | 1.4 | Upgrade
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| Net Cash Flow | - | 91.93 | -227.24 | 135.94 | -77.89 | Upgrade
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| Free Cash Flow | - | 129.62 | -7.2 | 202.55 | -3.76 | Upgrade
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| Free Cash Flow Margin | - | 10.70% | -0.69% | 15.87% | -0.27% | Upgrade
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| Free Cash Flow Per Share | - | 0.24 | -0.01 | 0.38 | -0.01 | Upgrade
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| Cash Interest Paid | - | 3.64 | 3.88 | 2.29 | 1.51 | Upgrade
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| Cash Income Tax Paid | - | 26.89 | 3.87 | 18.66 | 39.55 | Upgrade
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| Levered Free Cash Flow | - | 104.34 | -34.96 | 191.49 | -39.98 | Upgrade
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| Unlevered Free Cash Flow | - | 106.7 | -32.46 | 192.92 | -38.9 | Upgrade
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| Change in Working Capital | - | 35.41 | -22.33 | 82.22 | -22.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.