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QPL International Holdings (HK:0243)
:0243
Hong Kong Market

QPL International Holdings (0243) Cash flow

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QPL International Holdings Cash Flow

HK:0243's free cash flow for Q2 2024 was HK$-8.20M. For the 2024 fiscal year, HK:0243's free cash flow was decreased by HK$-27.35M and operating cash flow was HK$-8.20M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 2.94MHK$ 34.79MHK$ -51.42MHK$ -8.25MHK$ 41.80M
Investing Cash Flow
HK$ -3.63MHK$ -8.28MHK$ -48.34MHK$ -16.18MHK$ -14.62M
Financing Cash Flow
HK$ -10.72MHK$ -43.12MHK$ -4.48MHK$ 57.24MHK$ -4.18M
End Cash Position
HK$ 58.54MHK$ 70.23MHK$ 85.78MHK$ 187.72MHK$ 154.89M
Free Cash Flow
HK$ -1.31MHK$ 26.04MHK$ -68.18MHK$ -16.14MHK$ 38.41M
Currency in HKD

QPL International Holdings Cash Flow

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