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Qinqin Foodstuffs Group (Cayman) Company Limited (2QF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.21600.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-67,562
-1,387
-80,841
17,660
Depreciation & amortisation
36,127
66,501
48,075
34,180
Stock-based compensation
484
2,145
1,107
1,391
Change in working capital
27,197
162,255
46,917
-23,359
Inventory
3,596
5,003
-2,230
-58,564
Other working capital
-169,186
-87,309
-276,278
-194,701
Other non-cash items
-45,890
-7,958
-7,576
-5,151
Net cash provided by operating activities
142,621
239,135
29,956
22,529
Cash flows from investing activities
Investments in property, plant and equipment
-311,807
-326,444
-306,234
-217,230
Acquisitions, net
-5,000
-1,000
-35,520
-2,301
Purchases of investments
-541,182
-66,596
-627,149
-229,774
Sales/maturities of investments
705,284
56,980
670,921
0
Other investing activities
-5,757
6,606
-
17,514
Net cash used for investing activities
-139,002
-318,584
-255,518
-412,076
Net change in cash
-3,878
51,204
-153,569
-172,568
Cash at beginning of period
314,643
391,190
547,241
732,033
Cash at end of period
310,765
442,641
391,190
547,241
Free cash flow
Operating cash flow
142,621
239,135
29,956
22,529
Capital expenditure
-311,807
-326,444
-306,234
-217,230
Free cash flow
-169,186
-87,309
-276,278
-194,701