Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)
Hong Kong · Delayed Price · Currency is HKD 1.200
-0.020 (-1.64%)
Jan 22, 2026, 1:49 PM HKT
HKG:1583 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 9.87 | 21.13 | -2 | -1.39 | -80.84 | 17.66 | Upgrade |
Depreciation & Amortization | 83.04 | 85.59 | 78.07 | 66.08 | 47.64 | 33.76 | Upgrade |
Other Amortization | 0.36 | 0.38 | 0.4 | 0.42 | 0.44 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | 6.03 | 6.03 | -1.12 | 1.32 | 0.41 | -1.19 | Upgrade |
Asset Writedown & Restructuring Costs | -3.29 | -3.29 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 16.4 | 9.33 | 13.94 | 0.71 | Upgrade |
Loss (Gain) on Equity Investments | 0.13 | 0.13 | 0.77 | 1.12 | -1.62 | 2.87 | Upgrade |
Stock-Based Compensation | 0.19 | 0.19 | 0.63 | 2.15 | 1.11 | 1.39 | Upgrade |
Other Operating Activities | -155.11 | -19.53 | -17.41 | -2.14 | 1.98 | -9.73 | Upgrade |
Change in Accounts Receivable | -4.45 | -4.45 | 3.06 | 36.82 | -29.77 | -34.55 | Upgrade |
Change in Inventory | 6.77 | 6.77 | 15.65 | 5 | -2.23 | -58.56 | Upgrade |
Change in Accounts Payable | 164.31 | 164.31 | -75.75 | 120.44 | 78.92 | 69.75 | Upgrade |
Operating Cash Flow | 107.85 | 257.25 | 18.69 | 239.14 | 29.96 | 22.53 | Upgrade |
Operating Cash Flow Growth | -16.69% | 1276.19% | -92.18% | 698.29% | 32.97% | -80.13% | Upgrade |
Capital Expenditures | -61.47 | -85.25 | -107.41 | -326.44 | -305.69 | -204.16 | Upgrade |
Sale of Property, Plant & Equipment | 9.96 | 1.85 | 2.77 | 1.25 | 25.9 | 2.55 | Upgrade |
Divestitures | - | - | -0.51 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.01 | -0.55 | 4.44 | Upgrade |
Investment in Securities | 61.85 | -39.8 | 19.57 | -10.62 | 11.9 | -232.08 | Upgrade |
Other Investing Activities | -9.86 | -31.13 | 30.42 | 17.22 | 12.91 | 17.16 | Upgrade |
Investing Cash Flow | 0.48 | -154.33 | -55.18 | -318.58 | -255.52 | -412.08 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 126.93 | Upgrade |
Long-Term Debt Issued | - | - | 121.68 | 228.02 | 110.49 | - | Upgrade |
Total Debt Issued | - | - | 121.68 | 228.02 | 110.49 | 126.93 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -56.73 | Upgrade |
Long-Term Debt Repaid | - | -119.83 | -57.4 | -97.36 | -83.32 | -1.64 | Upgrade |
Total Debt Repaid | -121.76 | -119.83 | -57.4 | -97.36 | -83.32 | -58.37 | Upgrade |
Net Debt Issued (Repaid) | -121.76 | -119.83 | 64.28 | 130.65 | 27.17 | 68.56 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 148.42 | Upgrade |
Other Financing Activities | - | - | - | - | 44.83 | - | Upgrade |
Financing Cash Flow | -136.86 | -119.83 | 64.28 | 130.65 | 71.99 | 216.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0.05 | 0.74 | 1.24 | 0.25 | -2.48 | -12.22 | Upgrade |
Net Cash Flow | -28.59 | -16.16 | 29.03 | 51.45 | -156.05 | -184.79 | Upgrade |
Free Cash Flow | 46.37 | 172 | -88.72 | -87.3 | -275.73 | -181.63 | Upgrade |
Free Cash Flow Growth | -39.19% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.82% | 17.26% | -9.04% | -9.12% | -32.05% | -22.91% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.23 | -0.12 | -0.12 | -0.36 | -0.27 | Upgrade |
Cash Interest Paid | 5.86 | 7.06 | 9.36 | 2.61 | 2.65 | 0.14 | Upgrade |
Cash Income Tax Paid | 2.4 | 7.78 | 3.8 | 3.35 | 15.08 | 18.67 | Upgrade |
Levered Free Cash Flow | -28.67 | 96.43 | -134.86 | -154.99 | -190.75 | -12.78 | Upgrade |
Unlevered Free Cash Flow | -25.01 | 100.94 | -128.85 | -153.17 | -188.95 | -12.58 | Upgrade |
Change in Working Capital | 166.63 | 166.63 | -57.05 | 162.26 | 46.92 | -23.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.