1583 — Qinqin Foodstuffs (Cayman) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$619.18m
- HK$378.99m
- CNY981.57m
- 20
- 46
- 25
- 16
Annual cashflow statement for Qinqin Foodstuffs (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 104 | 25.7 | -48.7 | 7.83 | 2.75 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.5 | 5.16 | 1.37 | 8.51 | 7.68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.37 | -42.5 | 29.2 | 156 | -70.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | 22.5 | 30 | 239 | 18.7 |
| Capital Expenditures | -127 | -205 | -306 | -326 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -28.5 | -207 | 50.7 | 7.86 | 52.3 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | -412 | -256 | -319 | -55.2 |
| Financing Cash Flow Items | — | — | 44.8 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 195 | 217 | 72 | 131 | 64.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 166 | -185 | -156 | 51.5 | 29 |