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Q P Group Holdings (HKSE:01412) Net Change in Cash : HK$-130 Mil (TTM As of Jun. 2024)


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What is Q P Group Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Q P Group Holdings's Net Change in Cash for the six months ended in Jun. 2024 was HK$-13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-130 Mil.

Q P Group Holdings Net Change in Cash Historical Data

The historical data trend for Q P Group Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Q P Group Holdings Net Change in Cash Chart

Q P Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 131.90 -77.89 135.94 -227.24 -

Q P Group Holdings Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160.58 -109.86 -117.38 -12.67 -

Q P Group Holdings Net Change in Cash Calculation

Q P Group Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=112.136+-194.992+-143.598+-0.787
=-227

Q P Group Holdings's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=36.482+-52.147+3.722+-0.726
=-13

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-130 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Q P Group Holdings Net Change in Cash Related Terms

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Q P Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Q P Group Holdings Ltd (HKSE:01412) » Definitions » Net Change in Cash
Comparable Companies
HKSE:02260 HKSE:00731 HKSE:03363 HKSE:08481 HKSE:00794 HKSE:02002 OHEL:UPM BSP:SUZB3 OHEL:STERV LSE:MNDI OSTO:HOLM A SZSE:002078 BUE:CELU XSGO:CMPC TSE:3861 BSP:KLBN3 SLVM OSTO:BILL XLIS:NVG BOM:500040
Traded in Other Exchanges
N/A
Address
No. 1 On Kwan Street, 21st Floor, Kings Wing Plaza 2, Shek Mun, Shatin, New Territories, Hong Kong, HKG
Website
https://www.qpp.com
Q P Group Holdings Ltd is a paper product manufacturing and printing services provider. The products offered by the company range from board games, card games, puzzles, greeting cards, and educational items to premium packaging. The firm's revenue is generated through sales of paper and other products. The operating segments of the group are Web sales and Original equipment manufacturer (OEM) sales which is also its key revenue generating segment. It has a business presence in the United States, Europe, the PRC, and others, of which key revenue is derived from the United States.
Executives
Good Elite Holdings Limited 2101 Beneficial owner
Cypress Spurge Holdings Limited 2101 Beneficial owner
Cheng Wan Wai 2201 Interest of corporation controlled by you
Hui Li Kwan 2202 Interest of your spouse
Wong Lai Ying 2202 Interest of your spouse
Yeung Keng Wu Kenneth 2201 Interest of corporation controlled by you
Liu Shuk Yu Sanny 2201 Interest of corporation controlled by you

Q P Group Holdings Headlines

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