243 — Qpl International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$148.99m
- HK$69.06m
- HK$301.45m
- 39
- 71
- 51
- 56
Annual cashflow statement for Qpl International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| 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 | -11.8 | 10.8 | -33.6 | -61.3 | -0.48 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | -1.3 | 29.7 | 48.6 | 8.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | -82.8 | 16.7 | 2.68 | -3.45 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.25 | -51.4 | 34.8 | 2.94 | 14.2 |
| Capital Expenditures | -7.89 | -16.8 | -8.75 | -4.26 | -3.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8.29 | -31.6 | 0.468 | 0.629 | 4.69 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -48.3 | -8.28 | -3.63 | 0.703 |
| Financing Cash Flow Items | 28.2 | 10.1 | -2.01 | -1.45 | -1.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.2 | -4.48 | -43.1 | -10.7 | 4.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.8 | -102 | -15.5 | -11.7 | 19.5 |