Q P Group Holdings Limited
HKEX:1412.HK
1.15 (HKD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 80.099 | 143.133 | 130.832 | 159.477 | 84.288 | 59.152 | 96.259 | 111.486 |
| Depreciation & Amortization
| 58.714 | 60.503 | 58.536 | 51.842 | 56.197 | 53.857 | 47.207 | 47.876 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.821 | 82.224 | -22.155 | -33.157 | 9.782 | 17.302 | -82.944 | -26.076 |
| Accounts Receivables
| -19.015 | 96.255 | -7.726 | -65.915 | 26.1 | -19.957 | -25.648 | -19.678 |
| Inventory
| 4.021 | 26.735 | -16.327 | -3.401 | -4.854 | 2.964 | -40.766 | -15.649 |
| Accounts Payables
| -2.169 | -55.878 | 5.689 | 24.439 | -18.856 | 19.015 | 9.991 | 8.915 |
| Other Working Capital
| 0.342 | 15.112 | -3.791 | 11.72 | 7.392 | 14.338 | -42.178 | -10.427 |
| Other Non Cash Items
| 133.762 | -16.868 | -50.986 | 15.469 | 2.357 | -16.036 | -1.741 | -16.443 |
| Operating Cash Flow
| 121.163 | 268.992 | 116.227 | 193.631 | 152.624 | 114.275 | 58.781 | 116.843 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -121.221 | -67.891 | -122.206 | -45.197 | -42.844 | -75.779 | -159.385 | -24.545 |
| Acquisitions Net
| 0.728 | 0.141 | 0.513 | -20 | 0.418 | -44.563 | -33.785 | 0.233 |
| Purchases Of Investments
| -0.5 | -15.581 | -0.513 | 0 | 0 | 0 | -17.416 | -31.393 |
| Sales Maturities Of Investments
| 11.722 | -0.141 | 8.024 | 0 | 0 | 0 | -0.182 | 0 |
| Other Investing Activites
| -92.885 | 1.472 | 1.601 | 17.476 | 0.101 | -10.463 | 0.616 | 1.279 |
| Investing Cash Flow
| -202.156 | -82 | -112.581 | -47.721 | -42.325 | -130.805 | -210.152 | -54.659 |
| Financing Activities: | ||||||||
| Debt Repayment
| -68.47 | -94.62 | -215.309 | -178.699 | -129.738 | -221.935 | -2.88 | -10 |
| Common Stock Issued
| 0 | 0 | 0 | 156.94 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 70.18 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.16 | -74.48 | -74.48 | -58.52 | -10 | -10 | -15 | -30 |
| Other Financing Activities
| 0.175 | 121.237 | 206.856 | -7.841 | 73.843 | 246.87 | 112.102 | -2.526 |
| Financing Cash Flow
| -139.948 | -47.863 | -82.933 | -17.94 | -65.895 | 14.935 | 94.222 | -42.526 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.787 | -3.189 | 1.398 | 3.925 | 0.504 | -2.505 | 4.958 | -2.655 |
| Net Change In Cash
| -227.241 | 135.94 | -77.889 | 131.895 | 44.908 | -4.1 | -52.191 | 17.003 |
| Cash At End Of Period
| 67.48 | 294.721 | 158.781 | 236.67 | 104.775 | 59.867 | 63.967 | 116.158 |