243 — Qpl International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$43.31m
- -HK$44.14m
- HK$312.93m
Annual cashflow statement for Qpl International Holdings, fiscal year end - April 30th, HKD millions except per share, conversion factor applied.
2019 April 30th | C2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.5 | -67.3 | -11.8 | 10.8 | -33.6 |
| Depreciation | |||||
| Non-Cash Items | 19.8 | 39.2 | 1.96 | -1.3 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.8 | 42.7 | -17.3 | -82.8 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.3 | 42.5 | -8.25 | -51.4 | 34.8 |
| Capital Expenditures | -10.8 | -3.4 | -7.89 | -16.8 | -8.75 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.54 | -11.9 | -8.29 | -31.6 | 0.468 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.25 | -15.3 | -16.2 | -48.3 | -8.28 |
| Financing Cash Flow Items | 15.7 | 17 | 28.2 | 10.1 | -2.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.85 | -4.18 | 57.2 | -4.48 | -43.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 23.6 | 32.8 | -102 | -15.5 |