243 — Qpl International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$147.26m
- -HK$12.02m
- HK$347.63m
Annual cashflow statement for Qpl International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | 10.8 | -33.6 | -61.3 | -0.48 | 103 |
| Depreciation | |||||
| Non-Cash Items | -1.3 | 29.7 | 48.6 | 8.21 | -63.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82.8 | 16.7 | 2.68 | -3.45 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -51.4 | 34.8 | 2.94 | 14.2 | 9.54 |
| Capital Expenditures | -16.8 | -8.75 | -4.26 | -3.99 | -4.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.6 | 0.468 | 0.629 | 4.69 | 1.46 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -48.3 | -8.28 | -3.63 | 0.703 | -3.38 |
| Financing Cash Flow Items | 10.1 | -2.01 | -1.45 | -1.3 | -1.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.48 | -43.1 | -10.7 | 4.69 | -0.443 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -102 | -15.5 | -11.7 | 19.5 | 1.94 |