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Qinqin Foodstuffs Group (Cayman) Co. Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG730611061
HKD
1.10
-0.07 (-5.98%)

Apr 02

HKG

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stock-recommendationCash Flow
Qinqin Foodstuffs Group (Cayman) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
26.00
3.00
10.00
-57.00
32.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-74.00
180.00
-63.00
188.00
56.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17.00
291.00
37.00
290.00
51.00
44.00
Cash Flow from Investing Activities
12.00
-133.00
-94.00
-390.00
-322.00
-408.00
Cash Flow from Financing Activities
-88.00
-129.00
71.00
151.00
32.00
243.00
Net Cash Inflow / Outflow
-61.00
29.00
14.00
52.00
-240.00
-133.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-2.00
0.00
1.00
0.00
-2.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Qinqin Foodstuffs Group (Cayman) Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2.04649560055359
175.293523288645
-173.00
-98.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-74.0371569491215
83.3980492726033
-157.00
-188.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17.3534584549327
387.893004059729
-370.00
-95.53%
Cash Flow from Investing Activities
12.3299462017455
-16.448642203092
28.00
174.96%
Cash Flow from Financing Activities
-88.7042510147743
-205.904540064133
117.00
56.92%
Net Cash Inflow / Outflow
-61.9696654030908
158.44693006451
-219.00
-139.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-2.94881904499482
-7.09289172799368
5.00
58.43%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -94.06% vs 686.40% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17.35
291.97
-94.06%

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