China Foods Limited (HKG:0506)
Hong Kong · Delayed Price · Currency is HKD 3.675
+0.045 (1.24%)
Sep 24, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 907.21 | 861.97 | 860.54 | 832.58 | 659.84 | 572.42 |
Depreciation & Amortization | 927.44 | 893.57 | 856.54 | 849.76 | 681.07 | 600.23 |
Loss (Gain) From Sale of Assets | -27.78 | -6.1 | 10.92 | 6.93 | 5.29 | -16.2 |
Asset Writedown & Restructuring Costs | 63.74 | 63.74 | 0.16 | - | 0.58 | 6.03 |
Loss (Gain) From Sale of Investments | - | - | - | -91.61 | - | - |
Loss (Gain) on Equity Investments | -0.37 | -3.26 | -5.25 | - | -29.89 | -29.45 |
Provision & Write-off of Bad Debts | 1.9 | 4.06 | 8.07 | 22.94 | 3.83 | 2.3 |
Other Operating Activities | 519.3 | 508.8 | 398.53 | 621.4 | 524.71 | 442.44 |
Change in Accounts Receivable | -10.23 | 7.05 | 27.96 | 13.45 | -35.67 | -24.33 |
Change in Inventory | -105.13 | -191.87 | 305.16 | 191.89 | 71.68 | -92.74 |
Change in Accounts Payable | 335.64 | 230.46 | 29.89 | 14 | 215.09 | -65.44 |
Change in Unearned Revenue | 52.43 | 348.67 | -511.79 | 484.07 | -596.26 | -186.28 |
Change in Other Net Operating Assets | 427.08 | 505.65 | 864.7 | -512.6 | -395.33 | -128.35 |
Operating Cash Flow | 3,109 | 3,229 | 2,847 | 2,430 | 1,141 | 1,074 |
Operating Cash Flow Growth | 0.66% | 13.42% | 17.18% | 112.93% | 6.25% | -51.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,167 | -1,049 | -712.42 | -627.47 | -881.89 | -713.58 |
Sale of Property, Plant & Equipment | 6.1 | 5.08 | 5.73 | 8.13 | 11.44 | 31.73 |
Cash Acquisitions | - | - | - | 51.06 | - | -230.05 |
Sale (Purchase) of Intangibles | 0.17 | -11.7 | -12.07 | -20.24 | -6.81 | -13.63 |
Investment in Securities | 252.94 | 282.34 | - | - | - | - |
Other Investing Activities | 166.47 | 98.75 | 157.93 | 24.09 | 26.04 | 78.89 |
Investing Cash Flow | -1,132 | -1,064 | -560.83 | -564.43 | -851.23 | -846.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -52.84 | -60.74 | -61.11 | -49.6 | -65.74 |
Lease Payments | -53.55 | -52.84 | -60.74 | -61.11 | -49.6 | -45.74 |
Net Debt Issued (Repaid) | -53.55 | -52.84 | -60.74 | -61.11 | -49.6 | -65.74 |
Common Dividends Paid | -427.61 | -427.61 | -413.99 | -337.36 | -297.05 | -248.95 |
Other Financing Activities | -645.2 | -1,149 | -90.2 | -211.18 | -497.49 | -181.37 |
Financing Cash Flow | -1,126 | -1,630 | -564.93 | -609.65 | -844.14 | -496.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 851.2 | 535.08 | 1,721 | 1,256 | -554.3 | -268.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,942 | 2,180 | 2,135 | 1,802 | 259.17 | 360.41 |
Free Cash Flow Growth | -17.99% | 2.14% | 18.45% | 595.38% | -28.09% | -78.15% |
Free Cash Flow Margin | 8.61% | 9.88% | 9.93% | 8.40% | 1.24% | 1.82% |
Free Cash Flow Per Share | 0.69 | 0.78 | 0.76 | 0.64 | 0.09 | 0.13 |
Levered Free Cash Flow | 862.08 | 1,039 | 2,875 | 1,420 | -124.45 | 377.02 |
Unlevered Free Cash Flow | 863.96 | 1,042 | 2,878 | 1,423 | -122.25 | 379.82 |
Free Cash Flow After Leases | 1,888 | 2,128 | 2,074 | 1,741 | 209.58 | 314.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3 | 3.45 | 4.75 | 4.97 | 3.51 | 0.15 |
Cash Income Tax Paid | 563.48 | 548.11 | 553.65 | 333.21 | 410.45 | 357.06 |
Change in Working Capital | 717.85 | 906.54 | 717.66 | 187.69 | -704.35 | -503.78 |