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Public company info - Q P Group Holdings Limited , 01412.HK
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Q P Group Holdings Limited, 01412.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 171,618 138,056 78,142 130,986
Net Cash Flow from Return on Investments & Servicing of Finance -16,812 -15,660 -15,432 -29,323
　Interest Received 101 125 371 1,046
　Interest Paid -6,913 -5,785 -803 -369
　Dividend Received 0 0 0 0
　Dividend Paid -10,000 -10,000 -15,000 -30,000
　Others 0 0 0 0
Taxes (Paid) / Refunded -18,994 -23,781 -19,361 -14,143
Net Cash Flow from Investing Activities -42,426 -130,930 -210,523 -55,705
　Additions to Fixed Assets 0 0 0 0
　Disposal of Fixed Assets 418 852 63 233
　Increase in Investments 0 -44,563 -182 -42
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 -9,620 -10,253 4,767
　Others -42,844 -77,599 -200,151 -60,663
Net Cash Flow before Financing Activities 93,386 -32,315 -167,174 31,815
Net Cash Flow from Financing Activities -48,982 30,720 110,025 -12,157
　New Loans 89,426 271,611 130,576 0
　Loans Repayment -133,529 -228,201 -10,298 -16,924
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties 0 -9,620 -10,253 4,767
　Others -4,879 -3,070 0 0
Increase(Decrease) in Cash & Cash Equivalents 44,404 -1,595 -57,149 19,658
Cash & Cash Equivalents at Beginning of Year 59,867 63,967 116,158 99,155
Net Cash Flow due to Change in Exchange Rate/Others 504 -2,505 4,958 -2,655
Cash & Cash Equivalents at End of Year 104,775 59,867 63,967 116,158
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 0 0 0

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

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