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

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Qinqin Foodstuffs Group (Cayman) Company Cash Flow

QQFSF's free cash flow for Q4 2025 was ¥74.43M. For the 2025 fiscal year, QQFSF's free cash flow was decreased by ¥-231.89M and operating cash flow was ¥113.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 6.08M	¥ 257.25M	¥ 18.69M	¥ 239.13M	¥ 29.96M
Investing Cash Flow	¥ 33.20M	¥ -154.33M	¥ -55.18M	¥ -318.58M	¥ -255.52M
Financing Cash Flow	¥ -81.79M	¥ -119.83M	¥ 64.28M	¥ 130.65M	¥ 71.99M
End Cash Position	¥ 410.28M	¥ 455.51M	¥ 471.67M	¥ 442.64M	¥ 391.19M
Free Cash Flow	¥ -59.89M	¥ 172.00M	¥ -88.72M	¥ -87.31M	¥ -276.28M

Currency in CNY