Qingdao Foods Co., Ltd. (SHE:001219)
China
· Delayed Price · Currency is CNY 15.15
+0.24 (1.61%)
At close: Mar 10, 2026
Qingdao Foods Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 103.65 | 97.48 | 86.11 | 91.43 | 68.04 | 79.1 | Upgrade
|
| Depreciation & Amortization | 5.89 | 5.89 | 7.35 | 7.39 | 7.6 | 8.17 | Upgrade
|
| Other Amortization | 0.74 | 0.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.32 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.74 | -14.74 | -23.29 | -22.47 | -10.51 | -17.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.48 | -0.07 | -0.28 | -0.31 | 0.17 | Upgrade
|
| Other Operating Activities | 56.86 | -2.2 | 0.72 | 1.87 | 0.23 | 0.18 | Upgrade
|
| Change in Accounts Receivable | -14.16 | -14.16 | 3.07 | -1.98 | -0.06 | 0.56 | Upgrade
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| Change in Inventory | -3.58 | -3.58 | -4.82 | 5.05 | - | 2.84 | Upgrade
|
| Change in Accounts Payable | 25.24 | 25.24 | 5.34 | 18.19 | -3.16 | 3.46 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0.02 | -0.14 | 0.39 | -0.16 | - | Upgrade
|
| Operating Cash Flow | 158.3 | 93.07 | 73.31 | 98.47 | 63.46 | 73.58 | Upgrade
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| Operating Cash Flow Growth | 69.19% | 26.96% | -25.56% | 55.17% | -13.75% | 1.49% | Upgrade
|
| Capital Expenditures | -7.74 | -6.69 | -5.76 | -2.6 | -3.21 | -2.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | - | 0.1 | 0.02 | 0.02 | 0.16 | Upgrade
|
| Investment in Securities | -71 | 6.95 | -70 | -370 | -70 | -60 | Upgrade
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| Other Investing Activities | 11.25 | 19.39 | 24.21 | 22.76 | 7.96 | 19.36 | Upgrade
|
| Investing Cash Flow | -67.22 | 19.65 | -51.46 | -349.82 | -65.23 | -43.06 | Upgrade
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| Common Dividends Paid | -57.34 | -44.08 | -34.12 | -26.32 | -32.56 | -31.87 | Upgrade
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| Dividends Paid | -57.34 | -44.08 | -34.12 | -26.32 | -32.56 | -31.87 | Upgrade
|
| Other Financing Activities | - | - | - | - | 360.66 | -3.6 | Upgrade
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| Financing Cash Flow | -55.87 | -44.08 | -34.12 | -26.32 | 328.11 | -35.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.46 | 0.05 | 0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | 35.24 | 69.1 | -12.21 | -277.66 | 326.34 | -4.96 | Upgrade
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| Free Cash Flow | 150.57 | 86.38 | 67.54 | 95.87 | 60.26 | 71 | Upgrade
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| Free Cash Flow Growth | 68.15% | 27.89% | -29.55% | 59.11% | -15.14% | 10.36% | Upgrade
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| Free Cash Flow Margin | 27.18% | 16.43% | 13.80% | 19.41% | 13.88% | 14.78% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.44 | 0.35 | 0.49 | 0.39 | 0.49 | Upgrade
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| Cash Income Tax Paid | 75.22 | 68.36 | 67.98 | 58.45 | 50.88 | 58.32 | Upgrade
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| Levered Free Cash Flow | 194.64 | 87.39 | 60.12 | 86.73 | 51.01 | 65.87 | Upgrade
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| Unlevered Free Cash Flow | 194.64 | 87.39 | 60.12 | 86.73 | 51.01 | 65.87 | Upgrade
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| Change in Working Capital | 5.44 | 5.44 | 2.5 | 20.21 | -1.59 | 3.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.