down arrow

Qinqin Foodstuffs Group (Cayman) Co. Ltd.

34
Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG730611061
HKD
1.33
0.00 (0.00%)

Dec 12

HKG

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Qinqin Foodstuffs Group (Cayman) Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
26.00
3.00
10.00
-57.00
32.00
120.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
180.00
-63.00
188.00
56.00
-26.00
30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
291.00
37.00
290.00
51.00
44.00
147.00
Cash Flow from Investing Activities
-133.00
-94.00
-390.00
-322.00
-408.00
-195.00
Cash Flow from Financing Activities
-129.00
71.00
151.00
32.00
243.00
220.00
Net Cash Inflow / Outflow
29.00
14.00
52.00
-240.00
-133.00
188.00
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
0.00
1.00
0.00
-2.00
-13.00
14.00
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
26.2349643170787
175.293523288637
-149.00
-85.03%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
180.663134652664
83.3980492725997
97.00
116.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
291.972806995692
387.893004059713
-96.00
-24.73%
Cash Flow from Investing Activities
-133.570956277328
-16.4486422030913
-117.00
-712.05%
Cash Flow from Financing Activities
-129.919290375774
-205.904540064124
76.00
36.90%
Net Cash Inflow / Outflow
29.2859702098861
158.446930064503
-129.00
-81.52%
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
0.803409867295753
-7.09289172799337
7.00
111.33%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 686.40% vs -87.22% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
291.97
37.13
686.40%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."