Q P Group Holdings Limited (1412.HK)
HKD 1.11
(-0.89%)
HKD 1.11
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.16 Million | 268.99 Million | 116.22 Million | 193.63 Million | 152.62 Million | 114.27 Million |
| Net Income | 80.09 Million | 143.13 Million | 130.83 Million | 159.47 Million | 84.28 Million | 59.15 Million |
| Depreciation & Amortization | 58.71 Million | 60.5 Million | 58.53 Million | 51.84 Million | 56.19 Million | 53.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.82 Million | 82.22 Million | -22.15 Million | -33.15 Million | 9.78 Million | 17.3 Million |
| Other non-cash items | 133.76 Million | -16.86 Million | -50.98 Million | 15.46 Million | 2.35 Million | -16.03 Million |
| Investing Cash Flow | -202.15 Million | -82 Million | -112.58 Million | -47.72 Million | -42.32 Million | -130.8 Million |
| Investments in PPE | -121.22 Million | -67.89 Million | -122.2 Million | -45.19 Million | -42.84 Million | -75.77 Million |
| Acquisitions | 728 Thousand | 141 Thousand | 513 Thousand | -20 Million | 418 Thousand | -44.56 Million |
| Investment purchases | -500 Thousand | -15.58 Million | -513 Thousand | - | - | - |
| Sales/Maturities of investments | 11.72 Million | -141 Thousand | 8.02 Million | - | - | - |
| Other Investing Activities | -92.88 Million | 1.47 Million | 1.6 Million | 17.47 Million | 101 Thousand | -10.46 Million |
| Financing Cash Flow | -139.94 Million | -47.86 Million | -82.93 Million | -17.94 Million | -65.89 Million | 14.93 Million |
| Debt repayment | -68.47 Million | -94.62 Million | -215.3 Million | -178.69 Million | -129.73 Million | -221.93 Million |
| Dividends payments | -69.16 Million | -74.48 Million | -74.48 Million | -58.52 Million | -10 Million | -10 Million |
| Common Stock Repurchased | - | - | - | 70.18 Million | - | - |
| Common Stock Issuance | - | - | - | 156.94 Million | - | - |
| Other Financing Activities | 175 Thousand | 121.23 Million | 206.85 Million | -7.84 Million | 73.84 Million | 246.87 Million |
| Accounts receivables | -19.01 Million | 96.25 Million | -7.72 Million | -65.91 Million | 26.1 Million | -19.95 Million |
| Accounts payables | -2.16 Million | -55.87 Million | 5.68 Million | 24.43 Million | -18.85 Million | 19.01 Million |
| Inventory | 4.02 Million | 26.73 Million | -16.32 Million | -3.4 Million | -4.85 Million | 2.96 Million |
| Other working capital | 342 Thousand | 15.11 Million | -3.79 Million | 11.72 Million | 7.39 Million | 14.33 Million |
| Cash at beginning of period | 294.72 Million | 158.78 Million | 236.67 Million | 104.77 Million | 59.86 Million | 63.96 Million |
| Cash at end of period | 67.48 Million | 294.72 Million | 158.78 Million | 236.67 Million | 104.77 Million | 59.86 Million |
| Capital Expenditure | -121.22 Million | -67.89 Million | -122.2 Million | -45.19 Million | -42.84 Million | -75.77 Million |
| Effect of forex changes on cash | -787 Thousand | -3.18 Million | 1.39 Million | 3.92 Million | 504 Thousand | -2.5 Million |
| Net cash flow / Change in cash | -227.24 Million | 135.94 Million | -77.88 Million | 131.89 Million | 44.9 Million | -4.1 Million |
| Free Cash Flow | -58 Thousand | 201.1 Million | -5.97 Million | 148.43 Million | 109.78 Million | 38.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.98 Million | 26.98 Million | 80.09 Million | 22.16 Million | 22.16 Million | 17.88 Million |
| Depreciation & Amortization | 15.15 Million | 15.15 Million | 58.71 Million | 14.61 Million | 14.27 Million | 14.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -16.82 Million | 4.71 Million | 4.71 Million | -14.76 Million |
| Other non-cash items | -23.9 Million | -23.9 Million | 133.76 Million | -6.76 Million | -6.42 Million | 3.76 Million |
| Investing Cash Flow | -26.07 Million | -26.07 Million | -202.15 Million | -61.83 Million | -61.83 Million | -35.66 Million |
| Investments in PPE | -11.61 Million | -11.61 Million | -121.22 Million | -18.49 Million | -18.49 Million | -41.16 Million |
| Acquisitions | - | - | 728 Thousand | 135 Thousand | - | 593 Thousand |
| Investment purchases | - | - | -500 Thousand | - | - | -500 Thousand |
| Sales/Maturities of investments | - | - | 11.72 Million | 3.96 Million | - | 7.75 Million |
| Other Investing Activities | -14.45 Million | -14.45 Million | -92.88 Million | -43.33 Million | -43.33 Million | 5.5 Million |
| Financing Cash Flow | 1.86 Million | 1.86 Million | -139.94 Million | -32.49 Million | -32.49 Million | -39.3 Million |
| Debt repayment | - | - | -68.47 Million | -51.93 Million | - | -16.53 Million |
| Dividends payments | -21.28 Million | -21.28 Million | -69.16 Million | -5.32 Million | -5.32 Million | -29.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.14 Million | 23.14 Million | 175 Thousand | -27.17 Million | -27.17 Million | -10.04 Million |
| Accounts receivables | - | - | -19.01 Million | -3.59 Million | -3.59 Million | -5.91 Million |
| Accounts payables | - | - | -2.16 Million | -19.15 Million | - | 16.98 Million |
| Inventory | - | - | 4.02 Million | 5.42 Million | 5.42 Million | -3.4 Million |
| Other working capital | - | - | 342 Thousand | 2.88 Million | 2.88 Million | -5.44 Million |
| Cash at beginning of period | - | - | 294.72 Million | 184.86 Million | - | 294.72 Million |
| Cash at end of period | -6.33 Million | -6.33 Million | 67.48 Million | 67.48 Million | -58.69 Million | 184.86 Million |
| Capital Expenditure | -11.61 Million | -11.61 Million | -121.22 Million | -18.49 Million | -18.49 Million | -41.16 Million |
| Effect of forex changes on cash | -363 Thousand | -363 Thousand | -787 Thousand | 915 Thousand | 915 Thousand | -1.3 Million |
| Net cash flow / Change in cash | -6.33 Million | -6.33 Million | -227.24 Million | -117.38 Million | -58.69 Million | -109.85 Million |
| Free Cash Flow | 6.62 Million | 6.62 Million | -58 Thousand | 16.22 Million | 16.22 Million | -19.82 Million |
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