Qingdao Foods Co., Ltd. (SHE:001219)
China · Delayed Price · Currency is CNY 16.48
+1.50 (10.01%)
Oct 28, 2026, 12:44 PM CST
Qingdao Foods 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 120.5 | 110.87 | 97.48 | 86.11 | 91.43 | 68.04 |
Depreciation & Amortization | 6.18 | 6.47 | 6.62 | 7.35 | 7.39 | 7.6 |
Other Amortization | 0.87 | 0.58 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | 0.01 | 0.32 | 0 |
Loss (Gain) From Sale of Investments | -22.97 | -22.97 | -14.74 | -23.29 | -22.47 | -10.51 |
Provision & Write-off of Bad Debts | -0.44 | -0.44 | 0.48 | -0.07 | -0.28 | -0.31 |
Other Operating Activities | -45.28 | 3.39 | -2.2 | 0.72 | 1.87 | 0.23 |
Change in Accounts Receivable | 14.41 | 14.41 | -14.16 | 3.07 | -1.98 | -0.06 |
Change in Inventory | -1.26 | -1.26 | -3.58 | -4.82 | 5.05 | - |
Change in Accounts Payable | -5.11 | -5.11 | 25.24 | 5.34 | 18.19 | -3.16 |
Change in Other Net Operating Assets | 0.05 | 0.05 | 0.02 | -0.14 | 0.39 | -0.16 |
Operating Cash Flow | 65.34 | 104.39 | 93.07 | 73.31 | 98.47 | 63.46 |
Operating Cash Flow Growth | -58.73% | 12.16% | 26.96% | -25.56% | 55.17% | -13.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -7.83 | -6.68 | -6.69 | -5.76 | -2.6 | -3.21 |
Sale of Property, Plant & Equipment | 0.04 | 0.3 | - | 0.1 | 0.02 | 0.02 |
Investment in Securities | 73.72 | -84.28 | 6.95 | -70 | -370 | -70 |
Other Investing Activities | 9.14 | 9.07 | 19.39 | 24.21 | 22.76 | 7.96 |
Investing Cash Flow | 75.07 | -81.59 | 19.65 | -51.46 | -349.82 | -65.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 202.38 | - | - | - | - |
Total Debt Issued | 317.46 | 202.38 | - | - | - | - |
Short-Term Debt Repaid | - | -58.3 | - | - | - | - |
Total Debt Repaid | -188.85 | -58.3 | - | - | - | - |
Net Debt Issued (Repaid) | 128.61 | 144.07 | - | - | - | - |
Common Dividends Paid | -66.87 | -76.3 | -44.08 | -34.12 | -26.32 | -32.56 |
Dividends Paid | -66.87 | -76.3 | -44.08 | -34.12 | -26.32 | -32.56 |
Other Financing Activities | -80.63 | -54.13 | - | - | - | 360.66 |
Financing Cash Flow | -20.36 | 13.64 | -44.08 | -34.12 | -26.32 | 328.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.5 | -1.47 | 0.46 | 0.05 | 0.01 | -0 |
Net Cash Flow | 115.55 | 34.97 | 69.1 | -12.21 | -277.66 | 326.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 57.5 | 97.71 | 86.38 | 67.54 | 95.87 | 60.26 |
Free Cash Flow Growth | -61.81% | 13.11% | 27.89% | -29.55% | 59.11% | -15.14% |
Free Cash Flow Margin | 10.08% | 17.92% | 16.43% | 13.80% | 19.41% | 13.88% |
Free Cash Flow Per Share | 0.29 | 0.50 | 0.44 | 0.35 | 0.49 | 0.39 |
Levered Free Cash Flow | -168.87 | 174.57 | 65.43 | 60.12 | 86.73 | 51.01 |
Unlevered Free Cash Flow | -168.35 | 175.1 | 65.43 | 60.12 | 86.73 | 51.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 79.42 | 76.73 | 68.36 | 67.98 | 58.45 | 50.88 |
Change in Working Capital | 6.49 | 6.49 | 5.44 | 2.5 | 20.21 | -1.59 |