88IV - Public company info - Qinqin Foodstuffs Group (Cayman) Company Limited

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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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Public company info - Qinqin Foodstuffs Group (Cayman) Company Limited , 01583.HK