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Qinqin Foodstuffs Group (Cayman) Company Limited (QQFSF)
:QQFSF
US Market

Qinqin Foodstuffs Group (Cayman) Company (QQFSF) Financial Statements

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Qinqin Foodstuffs Group (Cayman) Company Financial Overview

Qinqin Foodstuffs Group (Cayman) Company's market cap is currently $105.93M. The company's EPS TTM is $0; its P/E ratio is 66.67; Qinqin Foodstuffs Group (Cayman) Company is scheduled to report earnings on March 14, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 981.57M¥ 957.57M¥ 860.25M¥ 792.83M¥ 690.85M
Gross Profit¥ 258.86M¥ 247.32M¥ 214.34M¥ 251.12M¥ 244.49M
Operating Income¥ -2.77M¥ 2.00M¥ -33.81M¥ 24.45M¥ 102.33M
EBITDA¥ 79.52M¥ 77.24M¥ 3.35M¥ 60.23M¥ 140.69M
Net Income¥ -2.00M¥ -1.39M¥ -80.90M¥ 17.66M¥ 81.19M
Balance Sheet
Cash & Short-Term Investments¥ 523.12M¥ 521.07M¥ 469.37M¥ 702.01M¥ 732.03M
Total Assets¥ 1.96B¥ 2.06B¥ 1.92B¥ 1.84B¥ 1.37B
Total Debt¥ 299.46M¥ 234.78M¥ 103.84M¥ 77.96M¥ 5.09M
Net Debt¥ -221.27M¥ -251.84M¥ -313.72M¥ -567.11M¥ -726.95M
Total Liabilities¥ 762.74M¥ 822.03M¥ 648.82M¥ 506.97M¥ 222.81M
Stockholders' Equity¥ 1.20B¥ 1.23B¥ 1.27B¥ 1.34B¥ 1.15B
Cash Flow
Free Cash Flow¥ -88.72M¥ -87.31M¥ -276.28M¥ -194.70M¥ -40.34M
Operating Cash Flow¥ 18.69M¥ 239.13M¥ 29.96M¥ 22.53M¥ 113.39M
Investing Cash Flow¥ -55.18M¥ -318.58M¥ -255.52M¥ -412.08M¥ -155.29M
Financing Cash Flow¥ 64.28M¥ 130.65M¥ 71.99M¥ 216.98M¥ 194.74M
Currency in CNY

Qinqin Foodstuffs Group (Cayman) Company Earnings and Revenue History

Qinqin Foodstuffs Group (Cayman) Company Debt to Assets

Qinqin Foodstuffs Group (Cayman) Company Cash Flow

Qinqin Foodstuffs Group (Cayman) Company Forecast EPS vs Actual EPS

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