Qinqin Foodstuffs Group (Cayman) Company Limited
HKEX:1583.HK
0.99 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -2.002 | 7.831 | -48.654 | 25.724 | 104.355 | 39.031 | -2.256 | 57.449 | 87.821 | 126.285 | 112.366 |
| Depreciation & Amortization
| 78.07 | 66.501 | 48.075 | 34.18 | 36.127 | 33.317 | 35.35 | 37.831 | 39.221 | 41.007 | 38.268 |
| Deferred Income Tax
| 0 | 8.361 | -9.913 | -10.256 | -8.886 | -5.572 | -3.325 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.627 | 2.145 | 1.107 | 1.391 | 0.484 | 3.115 | 1.222 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.708 | 162.255 | 46.917 | -23.359 | 27.197 | 52.068 | -72.19 | 84.978 | 3.459 | 0.574 | 81.566 |
| Accounts Receivables
| 3.059 | 36.815 | -29.769 | -34.548 | 2.223 | -6.224 | 0.732 | 6.878 | 11.824 | 40.031 | -12.743 |
| Inventory
| 15.649 | 5.003 | -2.23 | -58.564 | 3.596 | -0.189 | 18.634 | -21.365 | -0.301 | 46.812 | -10.599 |
| Accounts Payables
| 0 | -36.815 | 29.769 | 34.548 | -2.223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 157.252 | 49.147 | 35.205 | 23.601 | 52.257 | -90.824 | 106.343 | 3.76 | -46.238 | 92.165 |
| Other Non Cash Items
| -76.71 | -7.958 | -7.576 | -5.151 | -45.89 | -35.802 | 7.408 | -51.392 | -36.261 | -36.804 | -24.398 |
| Operating Cash Flow
| 18.693 | 239.135 | 29.956 | 22.529 | 113.387 | 86.157 | -33.791 | 128.866 | 94.24 | 131.062 | 207.802 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -107.41 | -326.444 | -306.234 | -217.23 | -153.725 | -16.054 | -11.108 | -13.225 | -12.877 | -39.283 | -88.167 |
| Acquisitions Net
| 0 | -1 | -31.869 | -2.301 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -66.596 | -627.149 | -229.774 | -23.146 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 56.98 | 670.921 | 6.644 | 28.439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 52.228 | 18.476 | 38.813 | 30.585 | -1.863 | 15.981 | 5.64 | 6.621 | 11.855 | 8.548 | 15.768 |
| Investing Cash Flow
| -55.182 | -318.584 | -255.518 | -412.076 | -155.295 | -0.073 | -5.468 | -6.604 | -1.022 | -30.735 | -72.399 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -64.277 | -97.364 | -83.321 | -56.73 | -2.049 | 0 | 0 | 0 | 0 | -1.795 | -1.08 |
| Common Stock Issued
| 0 | 0 | 0 | 148.416 | 196.792 | 161.039 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.055 | -62.282 | -35.978 | 0 |
| Other Financing Activities
| 0 | 228.017 | 155.314 | 125.293 | 194.743 | 161.039 | 0 | -6.055 | -59.201 | 36.268 | -44.924 |
| Financing Cash Flow
| 64.277 | 130.653 | 71.993 | 216.979 | 194.743 | 161.039 | 0 | -6.055 | -121.483 | -1.505 | -46.004 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.238 | 0.247 | -2.482 | -12.224 | 13.113 | 24.515 | -12.602 | 9.706 | -2.315 | -4.935 | -1.929 |
| Net Change In Cash
| 29.026 | 51.451 | -156.051 | -184.792 | 165.948 | 271.638 | -51.861 | 125.913 | -30.58 | 93.887 | 87.47 |
| Cash At End Of Period
| 471.667 | 442.641 | 391.19 | 547.241 | 732.033 | 566.085 | 294.447 | 346.308 | 220.395 | 250.975 | 157.088 |