952 — Quam Plus International Financial Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.43bn
- HK$1.34bn
- HK$345.65m
- 49
- 61
- 59
- 60
Annual cashflow statement for Quam Plus International Financial, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.61 | 113 | -2,199 | -1,584 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -232 | -383 | 1,991 | 1,358 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 367 | 362 | 658 | 476 | — |
| Capital Expenditures | -13.1 | -10.4 | -5.55 | -1.26 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.078 | 0 | 41.5 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -13 | -10.4 | 35.9 | -1.26 | — |
| Financing Cash Flow Items | -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 | -529 | -319 | -502 | -683 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -175 | 32 | 191 | -210 | — |