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Qinqin Foodstuffs Group (Cayman) Company Limited (QQFSF)
:QQFSF
US Market
QQFSF
Qinqin Foodstuffs Group (Cayman) Company
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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 Q2 2024 was ¥-8.69M. For the 2024 fiscal year, QQFSF's free cash flow was decreased by ¥-1.41M and operating cash flow was ¥42.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
¥ 471.67M¥ 442.64M¥ 391.19M¥ 547.24M¥ 732.03M
Free Cash Flow
¥ -88.72M¥ -87.31M¥ -276.28M¥ -194.70M¥ -40.34M
Currency in CNY

Qinqin Foodstuffs Group (Cayman) Company Cash Flow

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