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Jiangxi Qiyunshan Food Co., Ltd. (HKG:2797)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
104.70
-5.30 (-4.82%)
Aug 21, 2026, 4:08 PM HKT

Jiangxi Qiyunshan Food Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
48.9353.223.71
Depreciation & Amortization
10.579.367.38
Other Amortization
0.010-
Loss (Gain) From Sale of Assets
--0.02-
Loss (Gain) From Sale of Investments
--0.01-0.02
Provision & Write-off of Bad Debts
0.060.010.01
Other Operating Activities
-3.160.22-3.17
Change in Accounts Receivable
-5.43-0.6-0.82
Change in Inventory
-15.0511.1-20.48
Change in Accounts Payable
1.060.09-0.33
Change in Unearned Revenue
-31.1115.8110.86
Change in Other Net Operating Assets
-4.0416.62-8.03
Operating Cash Flow
1.84105.789.11
Operating Cash Flow Growth
-98.26%1060.63%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-8.17-20.76-8.95
Sale of Property, Plant & Equipment
0.010.3-
Sale (Purchase) of Intangibles
-0.17-0.18-
Investment in Securities
17.04-14.457.92
Other Investing Activities
1.061.61.23
Investing Cash Flow
9.78-33.480.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Issuance of Common Stock
0.96--
Common Dividends Paid
-20.31-11.36-7.06
Other Financing Activities
-8.64--
Financing Cash Flow
-27.99-11.36-7.06

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash Flow
-16.3760.942.25

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-6.3385.020.16
Free Cash Flow Growth
-52708.07%-
Free Cash Flow Margin
-2.02%25.07%0.07%
Free Cash Flow Per Share
-0.081.130.00
Levered Free Cash Flow
-27.4671.42-
Unlevered Free Cash Flow
-27.4671.42-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Income Tax Paid
9.586.385.04
Change in Working Capital
-54.5643.02-18.8