down arrow

Quam Plus International Financial Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: BMG2118X1056
HKD
0.15
0.01 (3.55%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Quam Plus International Financial 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
-90.00
118.00
-1,583.00
-2,201.00
115.00
5.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
32.00
306.00
269.00
-186.00
265.00
-179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-54.00
252.00
272.00
16.00
491.00
16.00
Cash Flow from Investing Activities
270.00
-122.00
123.00
1,078.00
-95.00
92.00
Cash Flow from Financing Activities
-180.00
-196.00
-643.00
-258.00
-378.00
-416.00
Net Cash Inflow / Outflow
34.00
-72.00
-248.00
836.00
17.00
-306.00
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
-6.00
-2.00
0.00
0.00
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 Quam Plus International Financial Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-90.153
156.644323869664
-246.00
-157.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
32.189
-976.995188704549
1,008.00
103.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-54.781
-180.209929086498
126.00
69.60%
Cash Flow from Investing Activities
270.867
-1172.1749963845
1,442.00
123.11%
Cash Flow from Financing Activities
-180.228
1503.51054998232
-1,683.00
-111.99%
Net Cash Inflow / Outflow
34.295
151.590756539751
-117.00
-77.38%
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
-1.563
0.465132028434384
-1.00
-436.03%
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 -121.70% vs -7.39% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-54.78
252.49
-121.70%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."