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Public company info - QPL International Holdings Ltd. , 00243.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

QPL International Holdings Ltd., 00243.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities 35,933 -50,922 -8,105 43,414 -23,242 -67,923 -388,643 -278,057 -192,430 -164,272 -66,326 25,986 -2,912 28,000 -3,000 20,000 32,000 -39,000 41,000
Net Cash Flow from Return on Investments & Servicing of Finance -1,600 646 14 -1,826 2,547 8,558 -303 -1,093 -1,066 -728 -424 -708 -1,554 -1,000 -1,000 -3,000 -4,000 -5,000 -8,000
　Interest Received 184 2,153 1,671 141 2,585 8,601 819 6 5 5 9 6 -777 0 0 0 0 0 0
　Interest Paid -1,784 -1,507 -1,657 -1,967 -38 -43 -1,122 -1,099 -1,071 -733 -433 -714 6 -1,000 -1,000 -3,000 -4,000 -5,000 -7,000
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 -783 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000
Taxes (Paid) / Refunded -1,147 -503 -142 -932 -1,024 -1,041 -1,236 -1,501 -1,065 -1,029 -814 -997 -1,024 -1,000 -1,000 -1,000 -1,000 -1,000 0
Net Cash Flow from Investing Activities -8,463 -50,498 -17,848 -14,758 -8,839 -84,417 -131,662 -11,785 -10,393 -4,228 -6,859 -10,739 -16,947 -7,000 -5,000 29,000 -7,000 -15,000 118,000
　Additions to Fixed Assets -8,747 -16,751 -7,889 -3,395 -10,793 -141,511 -11,662 -10,732 -9,193 -12,864 -10,661 -6,950 -17,805 -7,000 -6,000 -9,000 -10,000 -15,000 -36,000
　Disposal of Fixed Assets 284 100 0 382 0 94 0 262 0 385 292 11 20 0 0 0 1,000 0 131,000
　Increase in Investments 0 -12,672 -11,382 -13,857 0 0 -40,000 -1,315 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 1,423 1,433 0 0 0 0 -1,200 8,251 4,440 0 0 0 1,000 38,000 2,000 0 0
　Net Cash Flow with Related Parties 0 11,562 29,882 18,986 8,360 4,161 0 -641 -233 -5,580 -4,010 0 0 0 0 0 0 0 0
　Others 0 -32,737 -29,882 -18,307 -6,406 52,839 -80,000 641 233 5,580 3,080 -3,800 838 0 0 0 0 0 23,000
Net Cash Flow before Financing Activities 24,723 -101,277 -26,081 25,898 -30,558 -144,823 -521,844 -292,436 -204,954 -170,257 -74,423 13,542 -22,437 19,000 -10,000 45,000 20,000 -60,000 151,000
Net Cash Flow from Financing Activities -41,336 -2,969 58,899 -2,216 7,852 -29,487 202,937 929,418 200,040 171,174 69,228 -8,616 12,092 -13,000 1,000 -46,000 -6,000 6,000 -105,000
　New Loans 0 0 40,000 0 0 6,981 203,382 211,682 240,327 213,691 110,406 77,358 15,290 1,000 18,000 0 24,000 19,000 131,000
　Loans Repayment -54,076 -14,531 -20,363 -21,202 -508 -40,629 -445 -215 -40,054 -36,937 -37,168 -85,974 -3,198 -14,000 -17,000 -46,000 -27,000 -32,000 -236,000
　Fixed Income/Debt Instruments 0 0 9,380 0 0 0 0 5,786 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -10,432 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 12,967 0 0 0 0 0 0 723,238 0 0 0 0 0 0 0 0 0 19,000 0
　Net Cash Flow with Related Parties 0 11,562 29,882 18,986 8,360 4,161 0 -641 -233 -5,580 -4,010 0 0 0 0 0 0 0 0
　Others -227 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,000 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,613 -104,246 32,818 23,682 -22,706 -174,310 -318,907 636,982 -4,914 917 -5,195 4,926 -10,345 6,000 -9,000 -1,000 14,000 -54,000 46,000
Cash & Cash Equivalents at Beginning of Year 85,776 187,724 154,892 131,276 150,249 322,761 641,668 4,686 9,600 8,683 13,878 8,952 18,520 13,000 22,000 23,000 9,000 63,000 17,000
Net Cash Flow due to Change in Exchange Rate/Others 1,069 2,298 14 613 3,733 1,798 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 70,232 85,776 187,724 155,571 131,276 150,249 322,761 641,668 4,686 9,600 8,683 13,878 8,175 19,000 13,000 22,000 23,000 9,000 63,000
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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