Qinqin Foodstuffs Group (Cayman) Company Limited
Qinqin Foodstuffs Group (Cayman) Company Limited, an investment holding company, manufactures, sells, and distributes food and snacks products in the People's Republic of China. The company operates through four segments: Jelly Products, Crackers and Chi…
Packaged Foods
CN, Jinjiang [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 207.00 | 131.00 | 94.00 | 128.00 | -33.00 | 86.00 | 113.00 | 22.00 | 29.00 | 239.00 | 18.00 | |
| Operating Cash (Net) | 207.00 | 131.00 | 94.00 | 128.00 | -33.00 | 86.00 | 113.00 | 22.00 | 29.00 | 239.00 | 18.00 | |
| Accounts Receivable | -12.00 | 40.00 | 11.00 | 6.00 | - - | -6.00 | 2.00 | -34.00 | -29.00 | 36.00 | 3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | 34.00 | 29.00 | -36.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 81.00 | - - | 3.00 | 84.00 | -72.00 | 52.00 | 27.00 | -23.00 | 46.00 | 162.00 | 18.00 | |
| Other WC | 92.00 | -46.00 | 3.00 | 106.00 | -90.00 | 52.00 | 23.00 | 35.00 | 49.00 | 157.00 | - - | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -72.00 | -30.00 | -1.00 | -6.00 | -5.00 | - - | -155.00 | -412.00 | -255.00 | -318.00 | -55.00 | |
| Capital Expenditure | -88.00 | -39.00 | -12.00 | -13.00 | -11.00 | -16.00 | -153.00 | -217.00 | -306.00 | -326.00 | -107.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -23.00 | -229.00 | -627.00 | -66.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 28.00 | 6.00 | 670.00 | 56.00 | - - | |
| Property, Plant, Equipment (P&PE) | -88.00 | -39.00 | -12.00 | -13.00 | -11.00 | -16.00 | -153.00 | -217.00 | -306.00 | -326.00 | -107.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | -5.00 | -2.00 | -31.00 | -1.00 | - - | |
| Other Investing Activities | 15.00 | 8.00 | 11.00 | 6.00 | 5.00 | 15.00 | -1.00 | 30.00 | 38.00 | 18.00 | 52.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -46.00 | -1.00 | -121.00 | -6.00 | - - | -161.00 | -194.00 | -216.00 | -71.00 | -130.00 | -64.00 | |
| Debt Repayment | -1.00 | -1.00 | - - | - - | - - | - - | -2.00 | -56.00 | -83.00 | -97.00 | -64.00 | |
| Dividends Paid | - - | -35.00 | -62.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | 161.00 | 196.00 | 148.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | -44.00 | 36.00 | -59.00 | -6.00 | - - | 161.00 | 194.00 | 125.00 | 155.00 | 228.00 | - - | |
| Cash Balances | ||||||||||||
| Begin of Period | 69.00 | 157.00 | 250.00 | 220.00 | 346.00 | 294.00 | 566.00 | 732.00 | 547.00 | 391.00 | 442.00 | |
| End of Period | 157.00 | 250.00 | 220.00 | 346.00 | 294.00 | 566.00 | 732.00 | 547.00 | 391.00 | 442.00 | 471.00 | |
| Change | 87.00 | 93.00 | -30.00 | 125.00 | -51.00 | 271.00 | 165.00 | -184.00 | -156.00 | 51.00 | 29.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | 38.00 | 41.00 | 39.00 | 37.00 | 35.00 | 33.00 | 36.00 | 34.00 | 48.00 | 66.00 | 78.00 | |
| Stock Based Compensation | - - | - - | - - | - - | 1.00 | 3.00 | - - | 1.00 | 1.00 | 2.00 | - - | |
| Other | -24.00 | -36.00 | -36.00 | -51.00 | 7.00 | -35.00 | -45.00 | -5.00 | -7.00 | -7.00 | -76.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 119.00 | 91.00 | 81.00 | 115.00 | -44.00 | 70.00 | -40.00 | -194.00 | -276.00 | -87.00 | -88.00 | |
| Cash Conversion Cycle (CCC) | 48.00 | 37.00 | 46.00 | 43.00 | 41.00 | 35.00 | 44.00 | 48.00 | 34.00 | - - | 7.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | -1.00 | -4.00 | -2.00 | 9.00 | -12.00 | 24.00 | 13.00 | -12.00 | -2.00 | - - | 1.00 |