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Qinqin Foodstuffs Group (Cayman) Company Limited (HK:1583)
OTHER OTC:1583
Hong Kong Market
1583
Qinqin Foodstuffs Group (Cayman) Company
RESEARCH TOOLSreports

Qinqin Foodstuffs Group (Cayman) Company (1583) Cash flow

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Qinqin Foodstuffs Group (Cayman) Company Cash Flow

HK:1583's free cash flow for Q2 2025 was ¥-134.31M. For the 2025 fiscal year, HK:1583's free cash flow was decreased by ¥260.72M and operating cash flow was ¥-107.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 455.51M¥ 471.67M¥ 442.64M¥ 391.19M¥ 547.24M
Free Cash Flow
¥ 172.00M¥ -88.72M¥ -87.31M¥ -276.28M¥ -194.70M
Currency in CNY

Qinqin Foodstuffs Group (Cayman) Company Cash Flow