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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	25.7	-48.7	7.83	2.75	24.1
Depreciation
Amortisation
Non-Cash Items	5.16	1.37	8.51	7.68	-4.57
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42.5	29.2	156	-70.2	152
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	22.5	30	239	18.7	257
Capital Expenditures	-205	-306	-326	-107	-85.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-207	50.7	7.86	52.3	-69.1
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	-412	-256	-319	-55.2	-154
Financing Cash Flow Items	—	44.8	0	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	217	72	131	64.3	-120
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-185	-156	51.5	29	-16.2