Q
Qinqin Foodstuffs Group (Cayman) Company Ltd
HKEX:1583
Qinqin Foodstuffs Group (Cayman) Company Ltd
HKEX:1583
Price:
1.08
HKD
0.93%
Market Closed
Market Cap:
HK$815.2m
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Cash Flow Statement
Cash Flow Statement
Qinqin Foodstuffs Group (Cayman) Company Ltd
Qinqin Foodstuffs Group (Cayman) Company Ltd
Currency: CNY
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
57
|
0
|
(2)
|
0
|
39
|
0
|
104
|
0
|
26
|
0
|
(49)
|
0
|
8
|
0
|
3
|
0
|
24
|
|
| Depreciation & Amortization |
37
|
0
|
34
|
0
|
32
|
0
|
36
|
0
|
34
|
0
|
48
|
0
|
67
|
0
|
78
|
0
|
86
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
(10)
|
0
|
20
|
0
|
(25)
|
0
|
(30)
|
0
|
5
|
0
|
1
|
0
|
9
|
0
|
8
|
0
|
(5)
|
|
| Cash Taxes Paid |
40
|
25
|
13
|
11
|
12
|
10
|
8
|
17
|
19
|
20
|
15
|
1
|
3
|
6
|
4
|
6
|
8
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
5
|
9
|
9
|
7
|
|
| Change in Working Capital |
45
|
(15)
|
(85)
|
70
|
40
|
72
|
3
|
113
|
(43)
|
(42)
|
29
|
143
|
156
|
51
|
(70)
|
41
|
152
|
|
| Cash from Operating Activities |
129
N/A
|
(15)
N/A
|
(34)
-132%
|
70
N/A
|
86
+23%
|
72
-16%
|
113
+58%
|
113
0%
|
23
-80%
|
(42)
N/A
|
30
N/A
|
143
+376%
|
239
+68%
|
51
-79%
|
19
-63%
|
129
+592%
|
257
+99%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(13)
|
(9)
|
(11)
|
(15)
|
(16)
|
(20)
|
(127)
|
(165)
|
(205)
|
(340)
|
(306)
|
(312)
|
(326)
|
(238)
|
(107)
|
(53)
|
(85)
|
|
| Other Items |
7
|
5
|
6
|
11
|
16
|
2
|
(29)
|
(83)
|
(207)
|
(228)
|
51
|
173
|
8
|
(39)
|
52
|
28
|
(69)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(4)
+42%
|
(5)
-42%
|
(4)
+27%
|
(0)
+98%
|
(18)
-24 223%
|
(155)
-775%
|
(249)
-60%
|
(412)
-66%
|
(568)
-38%
|
(256)
+55%
|
(139)
+46%
|
(319)
-129%
|
(277)
+13%
|
(55)
+80%
|
(25)
+55%
|
(154)
-523%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
161
|
161
|
197
|
197
|
0
|
148
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
55
|
69
|
30
|
27
|
(38)
|
131
|
252
|
64
|
(30)
|
(120)
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(255)
|
0
|
14
|
45
|
31
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(6)
N/A
|
0
N/A
|
0
N/A
|
161
N/A
|
161
N/A
|
196
+22%
|
195
-1%
|
(200)
N/A
|
217
N/A
|
448
+106%
|
72
-84%
|
(7)
N/A
|
131
N/A
|
252
+93%
|
64
-75%
|
(30)
N/A
|
(120)
-297%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
2
|
(13)
|
3
|
25
|
20
|
13
|
16
|
(12)
|
(23)
|
(2)
|
0
|
0
|
2
|
1
|
(1)
|
1
|
|
| Net Change in Cash |
126
N/A
|
(16)
N/A
|
(52)
-215%
|
230
N/A
|
272
+18%
|
270
-1%
|
166
-39%
|
(320)
N/A
|
(185)
+42%
|
(186)
-1%
|
(156)
+16%
|
(4)
+98%
|
51
N/A
|
28
-45%
|
29
+2%
|
74
+155%
|
(16)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
116
N/A
|
(23)
N/A
|
(45)
-92%
|
55
N/A
|
70
+27%
|
52
-26%
|
(13)
N/A
|
(52)
-290%
|
(182)
-250%
|
(383)
-110%
|
(276)
+28%
|
(169)
+39%
|
(87)
+48%
|
(187)
-114%
|
(89)
+53%
|
76
N/A
|
172
+126%
|
|
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