Also trades as: 1583.HK (HKSE) · $vol 0M
QQFSF OTC
Qinqin Foodstuffs Group (Cayman) Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +57.8%
$0.14
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$257M
+1276.2% ▲
5Y CAGR: +17.8%
Capital Expenditures
$85M
+20.6% ▲
5Y CAGR: -11.1%
Free Cash Flow
$172M
+293.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16M
-155.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $26M | -$49M | $8M | -$2M | $24M |
| Depreciation & Amort. | $34M | $48M | $67M | $78M | $86M |
| Stock-Based Comp. | $1M | $1M | $2M | $627K | $186K |
| Change in Working Capital | -$23M | $47M | $162M | $19M | $167M |
| Other Non-Cash Items | -$5M | -$8M | -$8M | -$77M | -$20M |
| Operating Cash Flow | $23M | $30M | $239M | $19M | $257M |
| — Investing Activities — | |||||
| Capital Expenditures | -$217M | -$306M | -$326M | -$107M | -$85M |
| Acquisitions (Net) | -$2M | -$32M | -$1M | $0 | $0 |
| Investment Purchases | -$230M | -$627M | -$67M | $0 | -$294M |
| Investment Sales | $7M | $671M | $57M | $0 | $255M |
| Other Investing | $31M | $39M | $18M | $52M | -$29M |
| Investing Cash Flow | -$412M | -$256M | -$319M | -$55M | -$154M |
| — Financing Activities — | |||||
| Net Debt Issuance | $70M | $27M | $131M | $64M | -$120M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | $45M | $0 | $0 | $0 |
| Financing Cash Flow | $217M | $72M | $131M | $64M | -$120M |
| Net Change in Cash | -$185M | -$156M | $51M | $29M | -$16M |
| Cash End of Period | $547M | $391M | $443M | $472M | $456M |
| Free Cash Flow | -$195M | -$276M | -$87M | -$89M | $172M |