Qinqin Foodstuffs Group (Cayman) Company Limited (HKG:1583)
Hong Kong · Delayed Price · Currency is HKD 1.000
0.00 (0.00%)
Oct 7, 2026, 1:19 PM HKT
HKG:1583 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.86 | -2.24 | 21.13 | -2 | -1.39 | -80.84 |
Depreciation & Amortization | 80.68 | 81.24 | 85.59 | 78.07 | 66.08 | 47.64 |
Other Amortization | 0.31 | 0.33 | 0.38 | 0.4 | 0.42 | 0.44 |
Loss (Gain) From Sale of Assets | -5.08 | -5.08 | 6.03 | -1.12 | 1.32 | 0.41 |
Asset Writedown & Restructuring Costs | 5.56 | 5.56 | -3.29 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 16.4 | 9.33 | 13.94 |
Loss (Gain) on Equity Investments | 0.71 | 0.71 | 0.13 | 0.77 | 1.12 | -1.62 |
Stock-Based Compensation | - | - | 0.19 | 0.63 | 2.15 | 1.11 |
Other Operating Activities | 138.46 | -6.16 | -19.53 | -17.41 | -2.14 | 1.98 |
Change in Accounts Receivable | -4.09 | -4.09 | -4.45 | 3.06 | 36.82 | -29.77 |
Change in Inventory | 19.4 | 19.4 | 6.77 | 15.65 | 5 | -2.23 |
Change in Accounts Payable | -83.58 | -83.58 | 164.31 | -75.75 | 120.44 | 78.92 |
Operating Cash Flow | 133.51 | 6.08 | 257.25 | 18.69 | 239.14 | 29.96 |
Operating Cash Flow Growth | 23.79% | -97.64% | 1276.19% | -92.18% | 698.29% | 32.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46.28 | -65.97 | -85.25 | -107.41 | -326.44 | -305.69 |
Sale of Property, Plant & Equipment | 26.79 | 35 | 1.85 | 2.77 | 1.25 | 25.9 |
Divestitures | 23.46 | - | - | -0.51 | - | - |
Sale (Purchase) of Intangibles | -0.09 | - | - | -0.02 | -0.01 | -0.55 |
Investment in Securities | -44.7 | 42.33 | -39.8 | 19.57 | -10.62 | 11.9 |
Other Investing Activities | -9.71 | 21.83 | -31.13 | 30.42 | 17.22 | 12.91 |
Investing Cash Flow | -50.54 | 33.2 | -154.33 | -55.18 | -318.58 | -255.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 121.68 | 228.02 | 110.49 |
Total Debt Issued | - | - | - | 121.68 | 228.02 | 110.49 |
Long-Term Debt Repaid | - | -65.19 | -119.83 | -57.4 | -97.36 | -83.32 |
Total Debt Repaid | -54.3 | -65.19 | -119.83 | -57.4 | -97.36 | -83.32 |
Net Debt Issued (Repaid) | -54.3 | -65.19 | -119.83 | 64.28 | 130.65 | 27.17 |
Repurchase of Common Stock | -1.53 | -1.5 | - | - | - | - |
Common Dividends Paid | -22.61 | -15.1 | - | - | - | - |
Other Financing Activities | - | - | - | - | - | 44.83 |
Financing Cash Flow | -78.44 | -81.79 | -119.83 | 64.28 | 130.65 | 71.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.26 | -2.72 | 0.74 | 1.24 | 0.25 | -2.48 |
Net Cash Flow | 0.27 | -45.23 | -16.16 | 29.03 | 51.45 | -156.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 87.23 | -59.89 | 172 | -88.72 | -87.3 | -275.73 |
Free Cash Flow Growth | 88.11% | - | - | - | - | - |
Free Cash Flow Margin | 10.06% | -6.57% | 17.26% | -9.04% | -9.12% | -32.05% |
Free Cash Flow Per Share | 0.12 | -0.08 | 0.23 | -0.12 | -0.12 | -0.36 |
Levered Free Cash Flow | 82.53 | -87.37 | 53.26 | -134.86 | -154.99 | -190.75 |
Unlevered Free Cash Flow | 85.67 | -83.98 | 57.76 | -128.85 | -153.17 | -188.95 |
Free Cash Flow After Leases | 87.23 | -59.89 | 172 | -88.72 | -87.3 | -275.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.03 | 5.43 | 7.06 | 9.36 | 2.61 | 2.65 |
Cash Income Tax Paid | 9.76 | 1.88 | 7.78 | 3.8 | 3.35 | 15.08 |
Change in Working Capital | -68.27 | -68.27 | 166.63 | -57.05 | 162.26 | 46.92 |