Q P Group Holdings Limited

HKEX:1412.HK

1.12 (HKD) • At close December 27, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Operating Activities:
Net Income 26.98826.98822.16522.16517.88517.88536.58636.58653.66826.83486.52943.26532.51316.25690.09945.0539.24919.62563.27631.63821.01210.50625.74525.745-0.249-0.24912.74819.72219.72219.72222.45922.45922.459
Depreciation & Amortization 15.15715.15714.61214.27414.46714.46714.55814.55830.9115.22930.2814.94728.25614.01327.09713.43624.74512.28628.72514.31427.47213.69213.213.213.67113.67113.46411.80211.80211.80211.96911.96911.969
Deferred Income Tax 000000000000000000000000000000000
Stock Based Compensation 000000000000000000000000000000000
Change In Working Capital 004.714.71-14.767-14.76788.98788.987-34.537-23.2388.832-2.2-30.987-12.252-19.072-21.063-14.085-10.1056.7675.0723.0159.247-9.358-9.3588.5018.5014.326-20.736-20.736-20.736-6.519-6.519-6.519
Accounts Receivables 00-3.594-3.594-5.914-5.91465.48165.481-34.706-17.353-50.279-25.1442.55321.277-34.185-17.093-31.73-15.8659.6964.84816.4048.202-10.825-10.8250.8470.8470000000
Change In Inventory 005.425.42-3.41-3.418.938.938.8764.43826.30813.154-42.635-21.318-19.563-9.78216.1628.081-8.474-4.2373.621.815.1465.146-3.664-3.6640.741-10.192-10.192-10.192-3.912-3.912-3.912
Change In Accounts Payables 00-19.151016.9820-69.278013.4010.8520-5.163018.31406.1250-3.3770-15.479000000000000
Other Working Capital 002.8842.884-5.443-5.44314.57714.577-22.107-10.32321.9519.786-25.742-12.21116.3625.811-4.642-2.3218.9224.461-1.53-0.765-3.678-3.67811.31811.3183.585-10.545-10.545-10.545-2.607-2.607-2.607
Other Non Cash Items -23.904-23.904-6.764-6.4263.763.76-30.808-30.80874.3036.34936.656-11.46359.283-4.452107.00520.54685.35217.04368.3154.53237.234-12.6896.16.1-0.472-0.472-1.9693.9073.9073.9071.3021.3021.302
Operating Cash Flow 18.24118.24134.72334.72321.34621.346109.322109.32250.09425.17488.61844.54927.30813.565115.50157.96876.32838.848107.47855.55638.33420.75635.68735.68721.45121.45128.56914.69514.69514.69529.21129.21129.211
Investing Activities:
Investments In Property Plant And Equipment -11.614-11.614-18.499-18.499-41.168-41.168-20.227-20.227-26.363-12.995-88.739-43.879-33.467-16.116-24.977-12.357-20.22-9.614-14.177-7.079-28.667-14.293-19.667-19.667-18.022-18.022-18.945-39.846-39.846-39.846-6.136-6.136-6.136
Acquisitions Net 000.13500.59300.04700.09400.40200.1110-4.627-100.1780-1.00901.427000-22.282-22.2820000000
Purchases Of Investments 0000-0.50-11.6930-3.888000000000000000000-4.354-4.354-4.354-7.848-7.848-7.848
Sales Maturities Of Investments 003.96607.7560-4.49204.49206.36701.65700000000000000000000
Other Investing Activites -14.46-14.46-43.335-43.3355.5065.506-8.076-8.0760.2980.2983.0753.0750.6290.6297.8267.8260.2850.285-0.494-0.4940.7020.7020.1430.143-5.576-5.57618.94544.244.244.213.98513.98513.985
Investing Cash Flow -26.074-26.074-61.834-61.834-35.663-35.663-28.303-28.303-25.665-12.698-81.97-40.804-31.699-15.487-29.604-14.532-20.042-9.329-15.186-7.572-27.24-13.591-19.524-19.524-45.879-45.879-18.945-44.2-44.2-44.2-13.985-13.985-13.985
Financing Activities:
Debt Repayment 000000000000000000000000000000000
Common Stock Issued 0000000000000000156.940000000000000000
Common Stock Repurchased 000000000000000000000000000000000
Dividends Paid -21.28-21.28-5.32-5.32-29.26-29.26-7.98-7.98-58.52-29.26-10.64-5.32-63.84-31.92-10.64-5.32-47.88-23.94-10-5-2.5-2.5-2.50-5-5-2.5-3.75-3.75-3.75-7.5-7.5-7.5
Other Financing Activities 23.14123.141-27.175-27.175-10.044-10.0448.1268.12610.8895.1832.6952.695-13.295-6.922-13.97-19.2957.9739.58-14.463-19.463-5.985-8.485-5.83-5.8318.29718.29748.788-3.283-3.283-3.283-1.308-1.308-1.308
Financing Cash Flow 1.8611.861-32.495-32.495-39.304-39.3040.1460.146-47.631-24.078-4.409-2.625-77.135-38.842-48.628-24.6134.0315.64-45.249-24.463-13.733-8.485-5.83-5.8313.29713.297-60.389-7.033-7.033-7.033-8.808-8.808-8.808
Other Information:
Effect Of Forex Changes On Cash -0.363-0.3630.9150.915-1.309-1.309-0.874-0.874-0.721-0.7210.4760.4760.2240.2242.4032.403-0.44-0.440.6740.674-0.422-0.422-1.725-1.7250.4720.472-0.422.1582.1582.158-1.96-1.96-1.96
Net Change In Cash -6.335-6.335-117.382-58.691-109.859-54.93160.58480.292-24.644-12.3223.191.595-81.079-40.5442.07421.2389.4444.71847.71724.19541.79911.22711.2278.60926.658-1.025-1.025-13.048-13.048-13.0484.2514.2514.251
Cash At End Of Period -6.335-6.33567.48-58.691184.862-54.93294.721214.429134.137-12.322158.781157.186155.591-40.54236.67215.441194.59644.718105.15680.5856.76626.19426.19451.25942.6514.96714.96715.99215.99215.99229.0429.0429.04