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    1412 — Q P group Cashflow Statement

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    Annual cashflow statement for Q P group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13114394.214969
    Depreciation
    Amortisation
    Non-Cash Items-11.41.79-14.6-15.82.45
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-61.763.6-26.28.53-61.4
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities11626911220478.5
    Capital Expenditures-122-67.9-121-74.9-148
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items9.63-14.1-73.87.8866.8
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-113-82-195-67-81.5
    Financing Cash Flow Items-1.39-2.22-3.65-2.63-3.62
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-82.9-47.9-144-43.4-84.7
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-77.9136-22791.9-84.3