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Q P Group Holdings Ltd.

70
Buy
  • Market Cap: N/A
  • Industry: Paper, Forest & Jute Products
  • ISIN: KYG7308B1023
HKD
1.62
-0.01 (-0.61%)

Dec 12

HKG

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stock-recommendationCash Flow
Q P Group Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
149.00
94.00
143.00
130.00
159.00
101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-16.00
85.00
-22.00
-33.00
9.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
204.00
121.00
271.00
115.00
191.00
145.00
Cash Flow from Investing Activities
-72.00
-202.00
-83.00
-113.00
-49.00
-42.00
Cash Flow from Financing Activities
-40.00
-139.00
-45.00
-81.00
-14.00
-58.00
Net Cash Inflow / Outflow
89.00
-221.00
139.00
-77.00
131.00
44.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
-3.00
1.00
3.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Q P Group Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
149.103
507.043785290233
-358.00
-70.59%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.368
16.9475028821861
17.00
96.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
204.952
825.408769060167
-621.00
-75.17%
Cash Flow from Investing Activities
-72.566
-724.724490373682
652.00
89.99%
Cash Flow from Financing Activities
-40.82
-276.136633552073
236.00
85.22%
Net Cash Inflow / Outflow
89.889
-179.534457632617
268.00
150.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.677
-4.08210276702903
3.00
58.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 69.15% vs -55.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
204.95
121.16
69.15%

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