Qinqin Foodstuffs Group (Cayman) Co (HKSE:01583) Change In Working Capital : HK$0 Mil (TTM As of Dec. 2024)

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What is Qinqin Foodstuffs Group (Cayman) Co Change In Working Capital?

Qinqin Foodstuffs Group (Cayman) Co's change in working capital for the quarter that ended in Dec. 2024 was HK$0 Mil.

Qinqin Foodstuffs Group (Cayman) Co's change in working capital for the fiscal year that ended in Dec. 2024 was HK$178 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Qinqin Foodstuffs Group (Cayman) Co Change In Working Capital Historical Data

The historical data trend for Qinqin Foodstuffs Group (Cayman) Co's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Qinqin Foodstuffs Group (Cayman) Co Change In Working Capital Chart

Qinqin Foodstuffs Group (Cayman) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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-27.69

57.45

181.19

-62.40

177.91

Qinqin Foodstuffs Group (Cayman) Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Qinqin Foodstuffs Group (Cayman) Co Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Qinqin Foodstuffs Group (Cayman) Co Change In Working Capital Related Terms

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Qinqin Foodstuffs Group (Cayman) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Qinqin Foodstuffs Group (Cayman) Co Ltd (HKSE:01583) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wuli Industrial Park, Fujian Province, Jinjiang City, CHN

Website

https://www.fjqinqin.com

Qinqin Foodstuffs Group (Cayman) Co Ltd is an investment holding company. Along with its subsidiaries, it manufactures, distributes, and sells food and snack products in China. The group's reportable operating segments are Jelly products, Crackers and chips, Seasoning products, and Confectionery and other products. Maximum revenue is generated from its Jelly products segment. Geographically, the group generates a majority of its revenue from the People's Republic of China.

Executives

Sure Wonder Limited	2101 Beneficial owner
Hui Ching Lau	2201 Interest of corporation controlled by you
Tin Lee Investments Limited
Hang Seng Bank (trustee) Limited	2301 Trustee
Sze Man Bok
Credit Suisse Trust Limited	2301 Trustee
Seletar Limited	2306 Nominee for another person
Serangoon Limited	2306 Nominee for another person
Tin Wing Holdings Limited	2201 Interest of corporation controlled by you

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