1583 — Qinqin Foodstuffs Cayman Co Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for Qinqin Foodstuffs Cayman Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-48.7	7.83	2.75	24.1	1.18
Depreciation
Amortisation
Non-Cash Items	1.37	8.51	7.68	-4.57	-1.09
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	29.2	156	-70.2	152	-75.6
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	30	239	18.7	257	6.08
Capital Expenditures	-306	-326	-107	-85.3	-66
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	50.7	7.86	52.3	-69.1	99.2
Acquisition of Business
Sale 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	-256	-319	-55.2	-154	33.2
Financing Cash Flow Items	44.8	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	72	131	64.3	-120	-81.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-156	51.5	29	-16.2	-45.2