952 — Quam Plus International Financial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$929.56m
- HK$476.90m
- HK$413.55m
Annual cashflow statement for Quam Plus International Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 113 | -2,199 | -1,584 | 118 | -66 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -383 | 1,991 | 1,358 | -340 | -143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 583 | 820 | 661 | 375 | 399 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 362 | 658 | 476 | 185 | 210 |
| Capital Expenditures | -10.4 | -5.55 | -1.26 | -16.3 | -1.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 41.5 | 0 | — | 52.6 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10.4 | 35.9 | -1.26 | -16.3 | 51 |
| Financing Cash Flow Items | -109 | -84.3 | -41 | -42 | -69.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -319 | -502 | -683 | -236 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32 | 191 | -210 | -72.8 | 34.3 |