Qinqin Foodstuffs Group (Cayman) Company Limited (1583.HK)

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1583.HK
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1.03 (HKD) • At close October 25, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	-14.081	-14.081	13.08	13.08	-3.007	-3.007	2.313	2.313	-36.094	-36.094	-4.327	-4.327	-16.298	-16.298	25.128	25.128	24.588	24.588	16.006	16.006	4.436	4.436	11.944	11.944	-13.294	-13.294	10.026	10.026	6.137	6.137	9.624	9.624	14.024	14.024	17.852	17.852	15.938	22.905	22.905	22.905	22.905	21.096	21.096	21.096	21.096
Depreciation & Amortization Numbers are in millions	21.934	21.934	17.102	17.102	17.165	17.165	15.874	15.874	13.198	13.198	10.621	10.621	9.43	9.43	7.452	7.452	9.214	9.214	8.468	8.468	7.75	7.75	8.013	8.013	8.363	0	8.5	8.838	9.005	9.005	9.122	9.122	9.32	9.32	9.523	9.523	9.805	10.252	10.252	10.252	10.252	9.567	9.567	9.567	9.567
Deferred Income Tax Numbers are in millions	0	0	0	0	-21.419	-21.419	0	0	15.525	15.525	0	0	46.422	46.422	0	0	-1.588	-1.588	0	0	0	2.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.134	0.134	0.18	0.18	0.51	0.51	0.563	0.563	0.475	0.475	0.079	0.079	0.135	0.135	0.561	0.561	-0.871	-0.871	1.113	1.113	1.019	1.019	0.539	0.539	0.611	0.611	0.306	0.306	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.354	9.354	0	0	20.909	20.909	0	0	-16	-16	0	0	-46.556	-46.556	0	0	2.459	2.459	6.799	6.799	-3.207	-3.207	13.017	13.017	9.683	0	-18.048	-18.048	-7.244	-7.244	21.245	21.245	5.762	5.762	0.865	0.865	0.865	0.144	0.144	0.144	0.144	20.392	20.392	20.392	20.392
Accounts Receivables Numbers are in millions	1.53	1.53	0	0	18.408	18.408	0	0	-14.885	-14.885	0	0	-17.274	-17.274	0	0	1.112	1.112	0	0	-3.112	-3.112	0	0	0.366	0	0	0	3.439	3.439	0	0	5.912	5.912	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7.825	7.825	0	0	2.502	2.502	0	0	-1.115	-1.115	0	0	-29.282	-29.282	0	0	1.347	1.347	0.899	0.899	-0.095	-0.095	-0.047	-0.047	9.317	0	4.659	4.659	-10.683	-10.683	-5.341	-5.341	-0.151	-0.151	-0.075	-0.075	-0.075	11.703	11.703	11.703	11.703	-2.65	-2.65	-2.65	-2.65
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.9	5.9	5.9	0	13.064	13.064	13.064	0	-22.706	-22.706	-22.706	0	26.586	26.586	26.586	0.94	0.94	0.94	0.94	-11.56	-11.56	-11.56	-11.56	23.041	23.041	23.041	23.041
Other Non Cash Items Numbers are in millions	26.181	26.181	-64.536	-64.536	24.01	24.01	41.231	41.231	49.751	49.751	-2.725	-2.725	28.52	28.52	2.894	2.894	-14.809	-14.809	10.527	10.527	-10.13	-10.13	22.714	22.714	-13.418	12.683	-27.365	-10.026	-6.366	-6.366	44.156	44.156	-40.072	-40.072	30.712	30.712	-3.048	-0.535	-0.535	-0.535	-0.535	0.897	0.897	0.897	0.897
Operating Cash Flow Numbers are in millions	43.522	43.522	-34.176	-34.176	59.587	59.587	59.981	59.981	11.33	11.33	3.648	3.648	-24.769	-24.769	36.034	36.034	20.58	20.58	36.114	36.114	-0.132	-0.132	43.21	43.21	-8.056	0.611	-8.84	-8.448	1.532	1.532	62.901	62.901	-10.967	-10.967	58.087	58.087	23.56	32.766	32.766	32.766	32.766	51.951	51.951	51.951	51.951
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.048	-1.048	-52.657	-52.657	-66.177	-66.177	-97.043	-97.043	-58.623	-58.623	-94.222	-94.222	-75.62	-75.62	-26.46	-26.46	-55.476	-55.476	-7.167	-7.167	-2.96	-2.96	-4.985	-4.985	-2.479	0	-3.075	-2.777	-1.122	-1.122	-5.247	-5.247	-0.945	-0.945	-5.084	-5.084	-3.219	-9.821	-9.821	-9.821	-9.821	-22.042	-22.042	-22.042	-22.042
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.787	-5.787	-5.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	28.85	28.85	-2.736	-2.736	-16.725	-16.725	20.653	20.653	65.512	65.512	-40.427	-40.427	-73.76	-73.76	-30.199	-30.199	-12.262	-12.262	-2.743	-2.743	3.992	3.992	3.917	3.917	1.564	0	1.256	2.777	1.02	1.02	2.047	2.047	2.602	2.602	2.916	2.916	3.219	9.821	9.821	9.821	9.821	22.042	22.042	22.042	22.042
Investing Cash Flow Numbers are in millions	27.802	27.802	-55.393	-55.393	-82.902	-82.902	-76.391	-76.391	6.89	6.89	-134.649	-134.649	-149.38	-149.38	-56.658	-56.658	-67.738	-67.738	-9.91	-9.91	1.032	1.032	-1.068	-1.068	-0.915	0	-1.819	-2.777	-0.103	-0.103	-3.2	-3.2	1.657	1.657	-2.168	-2.168	-3.219	-9.821	-9.821	-9.821	-9.821	-22.042	-22.042	-22.042	-22.042
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.449	-0.449	-0.449	-0.449	-0.27	-0.27	-0.27	-0.27
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.198	49.198	49.198	0	40.26	40.26	40.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.514	-1.514	-1.514	-15.571	-15.571	-15.571	-15.571	-8.995	-8.995	-8.995	-8.995	0	0	0	0
Other Financing Activities Numbers are in millions	-4.862	-4.862	37.001	37.001	89.109	89.109	-23.782	-23.782	20.034	20.034	15.963	15.963	207.88	207.88	-99.391	-99.391	-0.672	-0.672	98.043	98.043	-49.198	0	80.52	80.52	-40.26	0	0	0	0.014	0.014	-3.042	-3.042	-60.732	-60.732	-0.01	-0.01	15.571	9.443	9.443	9.443	9.443	0.27	0.27	0.27	0.27
Financing Cash Flow Numbers are in millions	-4.862	-4.862	37.001	37.001	89.109	89.109	-23.782	-23.782	20.034	20.034	15.963	15.963	207.88	207.88	-99.391	-99.391	-0.672	-0.672	98.043	98.043	49.198	-558.08	80.52	80.52	40.26	0	0	0	0.014	0.014	-3.042	-3.042	-60.732	-60.732	-0.01	-0.01	-30.371	-0.372	-0.372	-0.372	-0.372	-11.95	-11.95	-11.95	-11.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.299	-0.299	0.918	0.918	0.026	0.026	0.098	0.098	0.021	0.021	-1.262	-1.262	-10.432	-10.432	4.32	4.32	3.725	3.725	2.832	2.832	7.105	7.105	5.153	5.153	-3.726	0	-2.575	0	3.566	3.566	1.287	1.287	-1.138	-1.138	-0.02	-0.02	2.385	0.899	0.899	0.899	0.899	3.909	3.909	3.909	3.909
Net Change In Cash Numbers are in millions	66.163	66.163	-51.65	-51.65	65.82	65.82	-40.095	-40.095	38.274	38.274	-116.299	-116.299	23.3	23.3	-115.696	-115.696	-44.105	-44.105	678.721	41.487	41.487	-550.075	476.463	67.91	67.91	0.611	-12.965	-12.965	-12.965	5.01	281.19	31.478	31.478	-307.655	300.01	-7.645	-7.645	23.472	23.472	23.472	23.472	21.868	21.868	21.868	21.868
Cash At End Of Period Numbers are in millions	66.163	66.163	-51.65	-51.65	65.82	376.821	311.001	-40.095	38.274	352.917	314.643	-116.299	23.3	523.942	500.642	-115.696	-44.105	776.138	820.242	183.008	183.008	0	550.075	141.521	141.521	0.611	73.612	73.612	73.612	341.299	336.289	86.577	86.577	55.099	362.754	55.099	55.099	62.744	62.744	62.744	62.744	39.272	39.272	39.272	39.272

Qinqin Foodstuffs Group (Cayman) Company Limited

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