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Qingdao Foods (001219)

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  • 13.85
  • +0.04+0.29%
Market Closed May 22 15:00 CST
2.70BMarket Cap23.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Foods (001219) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
0.02%144.9M
3.08%649.86M
41.39%590.82M
36.38%373.44M
8.94%144.86M
16.19%630.45M
4.88%417.87M
4.04%273.82M
-4.75%132.97M
-4.69%542.61M
Refunds of taxes and levies
1,672.65%626.92K
----
-90.87%35.37K
--0
3.57%35.37K
502.56%353.26K
286.61%387.41K
51.04%387.41K
-65.92%34.15K
-97.97%58.63K
Cash received relating to other operating activities
-53.36%1.64M
-10.73%11.33M
-7.21%9.76M
-41.54%4.57M
-3.64%3.52M
47.91%12.69M
37.70%10.52M
101.26%7.82M
272.37%3.65M
-9.69%8.58M
Cash inflows from operating activities
-0.84%147.17M
2.75%661.19M
40.08%600.61M
34.03%378.01M
8.60%148.42M
16.73%643.5M
5.56%428.77M
5.49%282.03M
-2.86%136.66M
-5.23%551.25M
Goods services cash paid
-20.64%78.22M
-4.78%353.59M
19.93%295.18M
39.80%234.68M
-1.79%98.56M
23.02%371.34M
5.23%246.13M
1.18%167.87M
28.78%100.36M
-3.65%301.86M
Staff behalf paid
13.98%22.36M
7.98%78.51M
7.21%55.15M
12.34%38.41M
12.58%19.62M
-6.24%72.72M
-8.50%51.44M
-14.25%34.19M
-14.06%17.42M
-3.04%77.55M
All taxes paid
12.24%19.4M
11.66%76.73M
12.98%56.65M
9.33%36.05M
29.36%17.29M
0.99%68.71M
-5.93%50.14M
-8.25%32.97M
-24.29%13.36M
10.94%68.04M
Cash paid relating to other operating activities
144.55%18.24M
27.39%47.97M
246.99%66.5M
11.66%14.81M
26.12%7.46M
23.45%37.65M
-9.21%19.17M
18.53%13.27M
-10.04%5.91M
6.57%30.5M
Cash outflows from operating activities
-3.29%138.22M
1.16%556.8M
29.06%473.48M
30.47%323.96M
4.28%142.92M
15.16%550.43M
0.64%366.87M
-1.82%248.3M
11.95%137.06M
-1.09%477.95M
Net cash flows from operating activities
62.76%8.95M
12.16%104.39M
105.39%127.13M
60.27%54.05M
1,485.34%5.5M
26.96%93.07M
48.66%61.9M
133.86%33.73M
-102.17%-396.79K
-25.56%73.31M
Investing cash flow
Cash received from disposal of investments
-46.41%276M
-47.11%1.56B
-44.22%1.26B
-41.56%900.01M
-34.81%515.01M
31.84%2.94B
53.06%2.25B
97.44%1.54B
777.78%790M
28.16%2.23B
Cash received from returns on investments
30.01%3.8M
-53.21%9.07M
-52.15%7.35M
-51.30%5.2M
-47.80%2.92M
-19.88%19.39M
-16.60%15.37M
-15.33%10.68M
244.64%5.6M
6.35%24.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.96%5.45K
--300.92K
--266.98K
--266.98K
--266.98K
----
----
----
----
554.06%104.65K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from investing activities
-46.00%279.81M
-47.14%1.56B
-44.26%1.26B
-41.61%905.48M
-34.87%518.2M
31.28%2.96B
52.20%2.27B
95.64%1.55B
768.32%795.6M
27.88%2.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.73%889.62K
-0.17%6.68M
28.81%4.67M
10.48%3.25M
151.74%2.84M
16.06%6.69M
-32.43%3.63M
-41.31%2.94M
-11.81%1.13M
121.62%5.76M
Cash paid to acquire investments
-58.32%223M
-44.11%1.64B
-41.07%1.32B
-40.91%900.01M
-29.89%535M
27.52%2.93B
45.00%2.23B
88.03%1.52B
535.87%763.05M
9.00%2.3B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--125.06K
--0
--125.06K
----
----
----
----
----
Cash outflows from investing activities
-58.38%223.89M
-44.01%1.65B
-40.95%1.32B
-40.81%903.25M
-29.60%537.97M
27.50%2.94B
44.73%2.24B
87.24%1.53B
530.09%764.18M
9.14%2.31B
Net cash flows from investing activities
382.83%55.92M
-515.12%-81.59M
-302.75%-58.18M
-91.00%2.22M
-162.92%-19.77M
138.20%19.65M
150.39%28.69M
210.27%24.69M
205.95%31.42M
85.29%-51.46M
Financing cash flow
Cash received from capital contributions
----
--1.47M
----
--0
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.47M
----
----
----
----
----
----
----
----
Cash from borrowing
----
--202.38M
----
--0
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--1.47M
--0
----
----
----
----
----
----
Cash inflows from financing activities
----
--203.85M
--1.47M
--0
----
----
----
----
----
----
Borrowing repayment
--67.45M
--58.3M
----
--0
----
----
----
----
----
----
Dividend interest payment
5.94%64.66K
73.09%76.3M
30.17%57.21M
30.04%57.13M
283.77%61.03K
29.21%44.08M
29.24%43.95M
29.34%43.93M
-86.77%15.9K
29.62%34.12M
Cash payments relating to other financing activities
----
--55.6M
----
--0
----
----
----
----
----
----
Cash outflows from financing activities
110,513.76%67.51M
331.48%190.21M
30.17%57.21M
30.04%57.13M
283.77%61.03K
29.21%44.08M
29.24%43.95M
29.34%43.93M
-86.77%15.9K
29.62%34.12M
Net cash flows from financing activities
-110,513.76%-67.51M
130.94%13.64M
-26.83%-55.74M
-30.04%-57.13M
-283.77%-61.03K
-29.21%-44.08M
-29.24%-43.95M
-29.34%-43.93M
86.77%-15.9K
-29.62%-34.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,161.00%-1.23M
-417.86%-1.47M
-182.99%-676.5K
-435.70%-240.08K
-223.08%-54.37K
743.33%462.87K
-1,120.33%-239.05K
2,655.78%71.52K
523.33%44.17K
925.46%54.89K
Net increase in cash and cash equivalents
73.04%-3.88M
-49.40%34.97M
-72.97%12.54M
-107.50%-1.09M
-146.34%-14.39M
665.91%69.1M
194.16%46.41M
134.72%14.56M
369.43%31.05M
95.60%-12.21M
Add:Begin period cash and cash equivalents
14.63%274.01M
40.66%239.04M
40.66%239.04M
40.66%239.04M
40.66%239.04M
-6.70%169.94M
-6.70%169.94M
-6.70%169.94M
-6.70%169.94M
-60.39%182.15M
End period cash equivalent
20.24%270.13M
14.63%274.01M
16.29%251.58M
28.97%237.95M
11.77%224.65M
40.66%239.04M
62.83%216.34M
31.58%184.5M
17.80%200.99M
-6.70%169.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 0.02%144.9M3.08%649.86M41.39%590.82M36.38%373.44M8.94%144.86M16.19%630.45M4.88%417.87M4.04%273.82M-4.75%132.97M-4.69%542.61M
Refunds of taxes and levies 1,672.65%626.92K-----90.87%35.37K--03.57%35.37K502.56%353.26K286.61%387.41K51.04%387.41K-65.92%34.15K-97.97%58.63K
Cash received relating to other operating activities -53.36%1.64M-10.73%11.33M-7.21%9.76M-41.54%4.57M-3.64%3.52M47.91%12.69M37.70%10.52M101.26%7.82M272.37%3.65M-9.69%8.58M
Cash inflows from operating activities -0.84%147.17M2.75%661.19M40.08%600.61M34.03%378.01M8.60%148.42M16.73%643.5M5.56%428.77M5.49%282.03M-2.86%136.66M-5.23%551.25M
Goods services cash paid -20.64%78.22M-4.78%353.59M19.93%295.18M39.80%234.68M-1.79%98.56M23.02%371.34M5.23%246.13M1.18%167.87M28.78%100.36M-3.65%301.86M
Staff behalf paid 13.98%22.36M7.98%78.51M7.21%55.15M12.34%38.41M12.58%19.62M-6.24%72.72M-8.50%51.44M-14.25%34.19M-14.06%17.42M-3.04%77.55M
All taxes paid 12.24%19.4M11.66%76.73M12.98%56.65M9.33%36.05M29.36%17.29M0.99%68.71M-5.93%50.14M-8.25%32.97M-24.29%13.36M10.94%68.04M
Cash paid relating to other operating activities 144.55%18.24M27.39%47.97M246.99%66.5M11.66%14.81M26.12%7.46M23.45%37.65M-9.21%19.17M18.53%13.27M-10.04%5.91M6.57%30.5M
Cash outflows from operating activities -3.29%138.22M1.16%556.8M29.06%473.48M30.47%323.96M4.28%142.92M15.16%550.43M0.64%366.87M-1.82%248.3M11.95%137.06M-1.09%477.95M
Net cash flows from operating activities 62.76%8.95M12.16%104.39M105.39%127.13M60.27%54.05M1,485.34%5.5M26.96%93.07M48.66%61.9M133.86%33.73M-102.17%-396.79K-25.56%73.31M
Investing cash flow
Cash received from disposal of investments -46.41%276M-47.11%1.56B-44.22%1.26B-41.56%900.01M-34.81%515.01M31.84%2.94B53.06%2.25B97.44%1.54B777.78%790M28.16%2.23B
Cash received from returns on investments 30.01%3.8M-53.21%9.07M-52.15%7.35M-51.30%5.2M-47.80%2.92M-19.88%19.39M-16.60%15.37M-15.33%10.68M244.64%5.6M6.35%24.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.96%5.45K--300.92K--266.98K--266.98K--266.98K----------------554.06%104.65K
Net cash received from disposal of subsidiaries and other business units --------------0------------------------
Cash received relating to other investing activities --------------0------------------------
Cash inflows from investing activities -46.00%279.81M-47.14%1.56B-44.26%1.26B-41.61%905.48M-34.87%518.2M31.28%2.96B52.20%2.27B95.64%1.55B768.32%795.6M27.88%2.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.73%889.62K-0.17%6.68M28.81%4.67M10.48%3.25M151.74%2.84M16.06%6.69M-32.43%3.63M-41.31%2.94M-11.81%1.13M121.62%5.76M
Cash paid to acquire investments -58.32%223M-44.11%1.64B-41.07%1.32B-40.91%900.01M-29.89%535M27.52%2.93B45.00%2.23B88.03%1.52B535.87%763.05M9.00%2.3B
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Cash paid relating to other investing activities ----------125.06K--0--125.06K--------------------
Cash outflows from investing activities -58.38%223.89M-44.01%1.65B-40.95%1.32B-40.81%903.25M-29.60%537.97M27.50%2.94B44.73%2.24B87.24%1.53B530.09%764.18M9.14%2.31B
Net cash flows from investing activities 382.83%55.92M-515.12%-81.59M-302.75%-58.18M-91.00%2.22M-162.92%-19.77M138.20%19.65M150.39%28.69M210.27%24.69M205.95%31.42M85.29%-51.46M
Financing cash flow
Cash received from capital contributions ------1.47M------0------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.47M--------------------------------
Cash from borrowing ------202.38M------0------------------------
Cash received relating to other financing activities ----------1.47M--0------------------------
Cash inflows from financing activities ------203.85M--1.47M--0------------------------
Borrowing repayment --67.45M--58.3M------0------------------------
Dividend interest payment 5.94%64.66K73.09%76.3M30.17%57.21M30.04%57.13M283.77%61.03K29.21%44.08M29.24%43.95M29.34%43.93M-86.77%15.9K29.62%34.12M
Cash payments relating to other financing activities ------55.6M------0------------------------
Cash outflows from financing activities 110,513.76%67.51M331.48%190.21M30.17%57.21M30.04%57.13M283.77%61.03K29.21%44.08M29.24%43.95M29.34%43.93M-86.77%15.9K29.62%34.12M
Net cash flows from financing activities -110,513.76%-67.51M130.94%13.64M-26.83%-55.74M-30.04%-57.13M-283.77%-61.03K-29.21%-44.08M-29.24%-43.95M-29.34%-43.93M86.77%-15.9K-29.62%-34.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,161.00%-1.23M-417.86%-1.47M-182.99%-676.5K-435.70%-240.08K-223.08%-54.37K743.33%462.87K-1,120.33%-239.05K2,655.78%71.52K523.33%44.17K925.46%54.89K
Net increase in cash and cash equivalents 73.04%-3.88M-49.40%34.97M-72.97%12.54M-107.50%-1.09M-146.34%-14.39M665.91%69.1M194.16%46.41M134.72%14.56M369.43%31.05M95.60%-12.21M
Add:Begin period cash and cash equivalents 14.63%274.01M40.66%239.04M40.66%239.04M40.66%239.04M40.66%239.04M-6.70%169.94M-6.70%169.94M-6.70%169.94M-6.70%169.94M-60.39%182.15M
End period cash equivalent 20.24%270.13M14.63%274.01M16.29%251.58M28.97%237.95M11.77%224.65M40.66%239.04M62.83%216.34M31.58%184.5M17.80%200.99M-6.70%169.94M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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