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QPL International Holdings Limited (HK:0243)
:0243
Hong Kong Market

QPL International Holdings (0243) Cash flow

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QPL International Holdings Cash Flow

HK:0243's free cash flow for Q4 2024 was HK$9.19M. For the 2024 fiscal year, HK:0243's free cash flow was decreased by HK$11.49M and operating cash flow was HK$11.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 14.16MHK$ 2.94MHK$ 34.79MHK$ -51.42MHK$ -8.25M
Investing Cash Flow
HK$ 703.00KHK$ -3.63MHK$ -8.28MHK$ -48.34MHK$ -16.18M
Financing Cash Flow
HK$ 4.69MHK$ -10.72MHK$ -43.12MHK$ -4.48MHK$ 57.24M
End Cash Position
HK$ 78.04MHK$ 58.54MHK$ 70.23MHK$ 85.78MHK$ 187.72M
Free Cash Flow
HK$ 10.17MHK$ -1.31MHK$ 26.04MHK$ -68.18MHK$ -16.14M
Currency in HKD

QPL International Holdings Cash Flow