Best Food Holding Company Limited (HKG:1488)
Hong Kong · Delayed Price · Currency is HKD 0.7700
+0.0300 (4.05%)
Jan 21, 2026, 3:58 PM HKT
Best Food Holding Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -229.56 | -241.83 | -151.66 | -156.24 | -639.64 | -140.94 | Upgrade |
Depreciation & Amortization | 63.97 | 71.8 | 91.8 | 110.83 | 143.24 | 165.82 | Upgrade |
Other Amortization | 0.67 | 0.67 | 1.42 | 1.46 | 1.4 | 1.37 | Upgrade |
Loss (Gain) From Sale of Assets | 2.36 | 2.36 | -0.38 | 0.14 | 1.38 | 3.28 | Upgrade |
Asset Writedown & Restructuring Costs | 100.63 | 100.63 | 100.85 | 4.12 | 580.36 | 8.69 | Upgrade |
Loss (Gain) From Sale of Investments | 73.74 | 73.74 | 18.85 | 6.77 | -72.65 | 24.18 | Upgrade |
Loss (Gain) on Equity Investments | 10.42 | 10.42 | -1.45 | 19.9 | -1.57 | 14.56 | Upgrade |
Stock-Based Compensation | - | - | 1.32 | 2.88 | 3.37 | 12.25 | Upgrade |
Other Operating Activities | 18.3 | 20.76 | 37.7 | 46.26 | 62.32 | -7.81 | Upgrade |
Change in Accounts Receivable | 5.37 | 5.37 | 3.51 | 9.05 | -0.17 | 3.38 | Upgrade |
Change in Inventory | 0.04 | 0.04 | 0.83 | 11.02 | -2.9 | 3.6 | Upgrade |
Change in Accounts Payable | -16.29 | -16.29 | -9.37 | -4.96 | -15.72 | 17.88 | Upgrade |
Change in Unearned Revenue | -1.21 | -1.21 | -1.02 | -0.9 | 4.73 | -2.6 | Upgrade |
Change in Other Net Operating Assets | 6.17 | 6.17 | -8.92 | 31.58 | -0.93 | 9.26 | Upgrade |
Operating Cash Flow | 34.61 | 32.64 | 83.48 | 81.91 | 63.24 | 112.9 | Upgrade |
Operating Cash Flow Growth | -31.49% | -60.91% | 1.92% | 29.54% | -43.99% | -41.54% | Upgrade |
Capital Expenditures | -3.41 | -6.28 | -11.8 | -16.28 | -32.97 | -32.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.85 | 0.42 | 0.4 | 0.69 | 0.51 | 0.35 | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | -0.1 | -0.09 | -0.1 | -1.32 | -0.04 | Upgrade |
Investment in Securities | -3.07 | 13.04 | 35.5 | -9.62 | 20.57 | 30.66 | Upgrade |
Other Investing Activities | 3.53 | 2.6 | 0.49 | -6.54 | 5.52 | 2.69 | Upgrade |
Investing Cash Flow | -2.49 | 9.69 | 24.51 | -31.86 | -7.68 | 2.05 | Upgrade |
Short-Term Debt Issued | - | 21.86 | 12 | 16.13 | 17 | 15 | Upgrade |
Total Debt Issued | 61.98 | 21.86 | 12 | 16.13 | 17 | 15 | Upgrade |
Short-Term Debt Repaid | - | -12 | -16.13 | -18 | -16.2 | -5 | Upgrade |
Long-Term Debt Repaid | - | -65.07 | -102.15 | -76.97 | -118.99 | -134.46 | Upgrade |
Total Debt Repaid | -101.4 | -77.07 | -118.28 | -94.97 | -135.19 | -139.46 | Upgrade |
Net Debt Issued (Repaid) | -39.42 | -55.21 | -106.28 | -78.84 | -118.19 | -124.46 | Upgrade |
Other Financing Activities | -0.8 | -1.3 | - | - | 4.06 | 1.1 | Upgrade |
Financing Cash Flow | -40.22 | -56.51 | -106.28 | -78.84 | -114.13 | -123.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | -0.13 | -0.17 | 0.31 | -2.59 | 0.87 | Upgrade |
Net Cash Flow | -8.26 | -14.31 | 1.54 | -28.47 | -61.17 | -7.54 | Upgrade |
Free Cash Flow | 31.2 | 26.36 | 71.68 | 65.63 | 30.27 | 80.15 | Upgrade |
Free Cash Flow Growth | -13.99% | -63.22% | 9.22% | 116.82% | -62.24% | -39.89% | Upgrade |
Free Cash Flow Margin | 7.16% | 5.33% | 11.42% | 12.07% | 3.96% | 12.23% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | 0.05 | Upgrade |
Cash Interest Paid | 2.35 | 1.56 | 0.94 | 0.92 | 0.97 | 0.66 | Upgrade |
Cash Income Tax Paid | 0.15 | 0.81 | 0.08 | 0.42 | 2.05 | 3.02 | Upgrade |
Levered Free Cash Flow | -1.41 | 8.91 | 14.63 | 45.93 | 30.84 | 70.94 | Upgrade |
Unlevered Free Cash Flow | 27.91 | 37.98 | 43.83 | 78.13 | 60.56 | 103.59 | Upgrade |
Change in Working Capital | -5.92 | -5.92 | -14.96 | 45.8 | -14.99 | 31.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.