Technology & Telecommunication Services » Semiconductors | QPL International Holdings Ltd.

QPL International Holdings Ltd. | Cash Flow

Fiscal year is May-April. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,699.00
45,491.00
1,054.00
62,444.00
-
Depreciation, Depletion & Amortization
13,256.00
13,175.00
4,623.00
1,986.00
-
Other Funds
-
-
641.00
-
-
Funds from Operations
8,060.00
11,031.00
18,428.00
2,512.00
204,770.00
Changes in Working Capital
174,089.00
183,530.00
230,040.00
204,597.00
-
Net Operating Cash Flow
166,029.00
194,561.00
248,468.00
207,109.00
-
Capital Expenditures
12,864.00
9,193.00
10,732.00
11,662.00
141,510.00
Sale of Fixed Assets & Businesses
385.00
-
262.00
-
-
Purchase/Sale of Investments
8,251.00
1,200.00
1,315.00
120,000.00
-
Net Investing Cash Flow
4,228.00
10,393.00
11,785.00
131,662.00
141,510.00
Issuance/Reduction of Debt, Net
171,174.00
200,040.00
206,821.00
202,937.00
-
Net Financing Cash Flow
171,174.00
200,040.00
929,418.00
202,937.00
-
Net Change in Cash
917.00
4,914.00
669,165.00
135,834.00
-
Free Cash Flow
178,893.00
203,754.00
259,200.00
218,771.00
-
Change in Capital Stock
-
-
723,238.00
-
-

About QPL International Holdings

View Profile
Address
8th floor, Hale Weal Industrial Bldg
Hong Kong
Hong Kong
Employees -
Website http://www.qpl.com
Updated 07/08/2019
QPL International Holdings Ltd. manufactures and sells integrated circuit lead frames, heat sinks and stiffeners. Its products include High Density Etch Backs, High Density Leadframes, Plastic Dual In-lines/Shrink Plastic Dual In-line Packages, Plastic Lead Clip Carriers, Quad Flat Non-Leads, Quad Flat Packs/Thin Quad Flat Packs, Small Outline Integrated Circuits, Thermal Enhanced Products, and Lead On Chips. The company was founded on January 20, 1989 and is headquartered in Hong Kong.

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