Q P Group Holdings Limited (1412) Cash flow

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Q P Group Holdings Limited Cash Flow

HK:1412's free cash flow for Q4 2025 was HK$31.86M. For the 2025 fiscal year, HK:1412's free cash flow was decreased by HK$-195.92M and operating cash flow was HK$92.69M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 81.47M	HK$ 204.95M	HK$ 112.14M	HK$ 268.99M	HK$ 116.23M
Investing Cash Flow	HK$ -88.14M	HK$ 0.00	HK$ -194.99M	HK$ -82.00M	HK$ -112.58M
Financing Cash Flow	HK$ -81.03M	HK$ 0.00	HK$ -143.60M	HK$ -47.86M	HK$ -82.93M
End Cash Position	HK$ 75.11M	HK$ 0.00	HK$ 67.48M	HK$ 294.72M	HK$ 158.78M
Free Cash Flow	HK$ -66.74M	HK$ 129.18M	HK$ -9.09M	HK$ 201.10M	HK$ -5.98M

Currency in HKD