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Q P Group Holdings Limited (HK:1412)
:1412
Hong Kong Market

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 Q2 2025 was HK$-98.60M. For the 2025 fiscal year, HK:1412's free cash flow was decreased by HK$138.26M and operating cash flow was HK$-11.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 204.95MHK$ 112.14MHK$ 268.99MHK$ 116.23MHK$ 193.63M
Investing Cash Flow
HK$ 0.00HK$ -194.99MHK$ -82.00MHK$ -112.58MHK$ -47.72M
Financing Cash Flow
HK$ 0.00HK$ -143.60MHK$ -47.86MHK$ -82.93MHK$ -17.94M
End Cash Position
HK$ 0.00HK$ 67.48MHK$ 294.72MHK$ 158.78MHK$ 236.67M
Free Cash Flow
HK$ 129.18MHK$ -9.09MHK$ 201.10MHK$ -5.98MHK$ 148.43M
Currency in HKD

Q P Group Holdings Limited Cash Flow