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Public company info - Qinqin Foodstuffs Group (Cayman) Company Limited , 01583.HK
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Qinqin Foodstuffs Group (Cayman) Company Limited, 01583.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 245,100 47,680 41,339 121,385 98,058 -20,508 168,840 119,105 159,867 231,705
Net Cash Flow from Return on Investments & Servicing of Finance 8,003 10,263 17,023 16,952 11,287 5,194 -25 -50,464 -27,587 4,008
　Interest Received 10,617 12,911 17,163 16,952 11,287 5,194 6,030 11,818 8,407 4,008
　Interest Paid -2,614 -2,648 -140 0 0 0 0 0 -16 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -6,055 -62,282 -35,978 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,351 -15,076 -18,670 -7,998 -11,901 -13,283 -39,974 -24,865 -28,805 -23,903
Net Cash Flow from Investing Activities -329,201 -268,429 -429,239 -172,247 -11,360 -10,662 -12,634 -12,840 -39,142 -76,407
　Additions to Fixed Assets -326,439 -305,688 -216,490 -152,246 -15,890 -11,108 -12,737 -12,057 -33,946 -88,167
　Disposal of Fixed Assets 1,253 1,212 2,552 9,624 4,694 446 591 37 141 11,760
　Increase in Investments -1,000 -63,216 -68,298 -28,146 0 0 0 0 0 0
　Decrease in Investments 8,000 3,651 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 1,000 0 0 0 0 0 0 0 0
　Others -11,015 94,612 -147,003 -1,479 -164 0 -488 -820 -5,337 0
Net Cash Flow before Financing Activities -79,449 -225,562 -389,547 -41,908 86,084 -39,259 116,207 30,936 64,333 135,403
Net Cash Flow from Financing Activities 130,653 71,993 216,979 194,743 161,039 0 0 -59,201 34,489 -46,004
　New Loans 228,017 110,486 126,929 0 0 0 0 0 0 1,795
　Loans Repayment -97,364 -83,321 -58,366 -2,049 0 0 0 0 -1,795 -1,080
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 148,416 196,792 161,039 0 0 0 0 0
　Net Cash Flow with Related Parties 0 1,000 0 0 0 0 0 0 0 0
　Others 0 43,828 0 0 0 0 0 -59,201 36,284 -46,719
Increase(Decrease) in Cash & Cash Equivalents 51,204 -153,569 -172,568 152,835 247,123 -39,259 116,207 -28,265 98,822 89,399
Cash & Cash Equivalents at Beginning of Year 391,190 547,241 732,033 566,085 294,447 346,308 220,395 250,975 157,088 69,618
Net Cash Flow due to Change in Exchange Rate/Others 247 -2,482 -12,224 13,113 24,515 -12,602 9,706 -2,315 -4,935 -1,929
Cash & Cash Equivalents at End of Year 442,641 391,190 547,241 732,033 566,085 294,447 346,308 220,395 250,975 157,088
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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