QIN has $90m cash according to the HY report.
Also most cashflow are used for plantation expansion.
In 2016, Cashflow from investing activities is -$70.859m, which include:
investment in own plantation: -$44.485m
land development: -$1.345m
land and buildings: -$6.813m
In 2015, Cashflow from investing activities is -$33.162m, which include:
investment in own plantation: -$12.966m
land development: none
land and buildings: -$1.602m