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Qinqin Foodstuffs Group (Cayman) Company (HK:1583)
:1583
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 996.50M | ¥ 981.57M | ¥ 957.57M | ¥ 860.25M | ¥ 792.83M |
| Gross Profit | ¥ 282.07M | ¥ 258.86M | ¥ 247.32M | ¥ 214.34M | ¥ 251.12M |
| Operating Income | ¥ 20.16M | ¥ -2.77M | ¥ 2.00M | ¥ -54.99M | ¥ 24.45M |
| EBITDA | ¥ 95.45M | ¥ 79.52M | ¥ 77.24M | ¥ 3.35M | ¥ 60.23M |
| Net Income | ¥ 21.13M | ¥ -2.00M | ¥ -1.39M | ¥ -80.90M | ¥ 17.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 589.55M | ¥ 523.12M | ¥ 536.95M | ¥ 469.37M | ¥ 772.45M |
| Total Assets | ¥ 1.94B | ¥ 1.96B | ¥ 2.06B | ¥ 1.92B | ¥ 1.84B |
| Total Debt | ¥ 172.47M | ¥ 299.46M | ¥ 234.78M | ¥ 103.84M | ¥ 77.96M |
| Net Debt | ¥ -415.08M | ¥ -221.27M | ¥ -251.84M | ¥ -313.72M | ¥ -567.11M |
| Total Liabilities | ¥ 724.00M | ¥ 762.74M | ¥ 822.03M | ¥ 648.82M | ¥ 506.97M |
| Stockholders' Equity | ¥ 1.22B | ¥ 1.20B | ¥ 1.23B | ¥ 1.27B | ¥ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 172.00M | ¥ -88.72M | ¥ -87.31M | ¥ -276.28M | ¥ -194.70M |
| Operating Cash Flow | ¥ 257.25M | ¥ 18.69M | ¥ 239.13M | ¥ 29.96M | ¥ 22.53M |
| Investing Cash Flow | ¥ -154.33M | ¥ -55.18M | ¥ -318.58M | ¥ -255.52M | ¥ -412.08M |
| Financing Cash Flow | ¥ -119.83M | ¥ 64.28M | ¥ 130.65M | ¥ 71.99M | ¥ 216.98M |