952 — Quam Plus International Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeSmall CapNeutral
- HK$1.05bn
- HK$1.01bn
- -HK$177.82m
- 36
- 46
- 26
- 25
Annual cashflow statement for Quam Plus International Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 110 | 3.61 | 113 | -2,199 | -1,584 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -268 | -232 | -383 | 1,991 | 1,358 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,368 | 553 | 583 | 820 | 661 |
| 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 | -2,516 | 367 | 362 | 658 | 476 |
| Capital Expenditures | -17.7 | -13.1 | -10.4 | -5.55 | -1.26 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.295 | 0.078 | 0 | 41.5 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -18 | -13 | -10.4 | 35.9 | -1.26 |
| Financing Cash Flow Items | 46.7 | -118 | -109 | -84.3 | -41 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,816 | -529 | -319 | -502 | -683 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -718 | -175 | 32 | 191 | -210 |