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	Apr 24	Apr 23	Apr 22	Apr 21	Apr 21
Operating Cash Flow	HK$ 14.16M	HK$ 2.94M	HK$ 34.79M	HK$ -8.25M	HK$ -51.42M
Investing Cash Flow	HK$ 703.00K	HK$ -3.63M	HK$ -8.28M	HK$ -16.18M	HK$ -48.34M
Financing Cash Flow	HK$ 4.69M	HK$ -10.72M	HK$ -43.12M	HK$ 57.24M	HK$ -4.48M
End Cash Position	HK$ 78.04M	HK$ 58.54M	HK$ 70.23M	HK$ 187.72M	HK$ 85.78M
Free Cash Flow	HK$ 10.17M	HK$ -1.31M	HK$ 26.04M	HK$ -16.14M	HK$ -68.18M

Currency in HKD