China Foods Limited (HKG: 0506)
Hong Kong
· Delayed Price · Currency is HKD 2.420
-0.090 (-3.59%)
Nov 14, 2024, 4:08 PM HKT
China Foods Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 797.2 | 832.58 | 659.84 | 572.42 | 498.73 | 417.79 | Upgrade
|
| Depreciation & Amortization | 835.23 | 849.76 | 681.07 | 600.23 | 605.77 | 438.9 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.09 | 6.93 | 5.29 | -16.2 | 4.9 | -75.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.58 | 6.03 | 25.88 | 46.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -91.61 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.92 | - | -29.89 | -29.45 | -35.6 | -41.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.66 | 22.94 | 3.83 | 2.3 | 2.88 | 2.44 | Upgrade
|
| Other Operating Activities | 595.75 | 621.4 | 524.71 | 442.44 | 446.06 | 336.36 | Upgrade
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| Change in Accounts Receivable | 406.83 | 13.45 | -35.67 | -24.33 | 20.85 | -27.06 | Upgrade
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| Change in Inventory | 170.63 | 191.89 | 71.68 | -92.74 | 24.81 | -271.21 | Upgrade
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| Change in Accounts Payable | -161.07 | 14 | 215.09 | -65.44 | -220.05 | 153.57 | Upgrade
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| Change in Unearned Revenue | 274.35 | 484.07 | -596.26 | -186.28 | 180.41 | 245.49 | Upgrade
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| Change in Other Net Operating Assets | -331.75 | -512.6 | -395.33 | -128.35 | 674.97 | 693.88 | Upgrade
|
| Operating Cash Flow | 2,591 | 2,430 | 1,141 | 1,074 | 2,214 | 1,901 | Upgrade
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| Operating Cash Flow Growth | 91.40% | 112.93% | 6.25% | -51.50% | 16.46% | 49.18% | Upgrade
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| Capital Expenditures | -667.47 | -627.47 | -881.89 | -713.58 | -564.75 | -702.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 8.13 | 11.44 | 31.73 | 108.14 | 60.13 | Upgrade
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| Cash Acquisitions | - | 51.06 | - | -230.05 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.66 | -20.24 | -6.81 | -13.63 | -0.66 | -2.32 | Upgrade
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| Investment in Securities | 63 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 52.18 | 24.09 | 26.04 | 78.89 | 96.62 | 99.76 | Upgrade
|
| Investing Cash Flow | -573.81 | -564.43 | -851.23 | -846.64 | -374.88 | -545.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 540.67 | 200 | Upgrade
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| Total Debt Issued | - | - | - | - | 540.67 | 200 | Upgrade
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| Long-Term Debt Repaid | - | -61.11 | -49.6 | -65.74 | -1,170 | -787.58 | Upgrade
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| Total Debt Repaid | -58.78 | -61.11 | -49.6 | -65.74 | -1,170 | -787.58 | Upgrade
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| Net Debt Issued (Repaid) | -58.78 | -61.11 | -49.6 | -65.74 | -629.74 | -587.58 | Upgrade
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| Common Dividends Paid | -337.36 | -337.36 | -297.05 | -248.95 | -122.23 | -96.23 | Upgrade
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| Other Financing Activities | -236.05 | -211.18 | -497.49 | -181.37 | -61.85 | -80.68 | Upgrade
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| Financing Cash Flow | -632.19 | -609.65 | -844.14 | -496.06 | -813.82 | -764.49 | Upgrade
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| Net Cash Flow | 1,385 | 1,256 | -554.3 | -268.71 | 1,026 | 591.55 | Upgrade
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| Free Cash Flow | 1,924 | 1,802 | 259.17 | 360.41 | 1,650 | 1,198 | Upgrade
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| Free Cash Flow Growth | 201.16% | 595.38% | -28.09% | -78.15% | 37.64% | 103.74% | Upgrade
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| Free Cash Flow Margin | 9.47% | 8.40% | 1.24% | 1.82% | 9.56% | 6.98% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.64 | 0.09 | 0.13 | 0.59 | 0.43 | Upgrade
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| Cash Interest Paid | 5.8 | 4.97 | 3.51 | 0.15 | 20.19 | 50.83 | Upgrade
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| Cash Income Tax Paid | 352.97 | 333.21 | 410.45 | 357.06 | 267.43 | 208.24 | Upgrade
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| Levered Free Cash Flow | 1,861 | 1,417 | -124.45 | 377.02 | 1,583 | 929.31 | Upgrade
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| Unlevered Free Cash Flow | 1,865 | 1,420 | -122.25 | 379.82 | 1,599 | 962.82 | Upgrade
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| Change in Net Working Capital | -611.04 | -126.02 | 899.36 | 340 | -767.53 | -707.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.