Q

Q P Group Holdings
1412

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
HK$80.099MHK$149.103MHK$133.759M
HK$58.714M-HK$2.313M
---
---
HK$-20.113MHK$33.368MHK$33.368M
HK$-6.564MHK$22.481MHK$-12.192M
HK$112.136MHK$204.952MHK$157.248M
Investing Activities
Metric201620172018201920202021202220232024LTM
HK$-121.221M-HK$-64.152M
---
HK$-500K--
HK$11.722M--
HK$-84.993M-HK$68.768M
HK$-194.992M-HK$4.616M
Financing Activities
Metric201620172018201920202021202220232024LTM
HK$-70.736M-HK$-1.363M
---
HK$-69.16M-HK$-15.96M
HK$-3.702M-HK$46.191M
HK$-143.598M-HK$28.868M
Cash Position
Metric2016201720182019202020212022202320242025
HK$294.721MHK$67.48M—
HK$-227.241MHK$91.932MHK$68.746M
HK$67.48M-HK$136.226M
HK$112.136MHK$204.952MHK$157.248M
HK$-119.333MHK$-74.482MHK$-138.634M
HK$-9.085MHK$129.177MHK$17.321M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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