China Kangda Food Company Limited (SGX: P74)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0550
0.00 (0.00%)
Nov 19, 2024, 9:00 AM SGT

China Kangda Food Company Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--8.35-15.42-40.62-36.064.37
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Depreciation & Amortization
-68.8770.1270.986.0676.66
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Loss (Gain) From Sale of Assets
-1.77-8.3416.126.6913.06
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Asset Writedown & Restructuring Costs
--1.1733.52-6.6831.7-34.91
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Loss (Gain) on Equity Investments
----0.210.48
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Provision & Write-off of Bad Debts
--4.48-0.950.821.51
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Other Operating Activities
--10.96-11.33-11.99-8.58-2.45
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Change in Accounts Receivable
-69.38-46.27-33.0211.275.45
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Change in Inventory
-49.64-37.8320.54-6.23-0.08
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Change in Accounts Payable
-246.93-60.3778.4-25.09-301.4
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Change in Unearned Revenue
--10.9242.90.285.58
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Change in Other Net Operating Assets
--10.26-13.78-24.7822.92-6.16
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Operating Cash Flow
-394.92-81.2170.8383.98-237.9
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Operating Cash Flow Growth
----15.65%--
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Capital Expenditures
--22.96-24.5-23.22-80.99-89.43
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Sale of Property, Plant & Equipment
-1.591.291.8--
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Divestitures
--24.0713.93-0.05
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Other Investing Activities
--206.59-2.2527.8126.37259.87
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Investing Cash Flow
--245.48-1.397.39-50.69170.39
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Short-Term Debt Issued
-58.8315.4217114.6626.85
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Long-Term Debt Issued
-318290120.7275334
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Total Debt Issued
-376.83305.42137.7389.66360.85
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Short-Term Debt Repaid
---43.04-2.87--
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Long-Term Debt Repaid
--429.98-120.94-282.07-357.44-411.08
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Total Debt Repaid
--429.98-163.98-284.94-357.44-411.08
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Net Debt Issued (Repaid)
--53.15141.44-147.2432.21-50.24
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Financing Cash Flow
--53.15141.44-147.2432.21-50.24
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Foreign Exchange Rate Adjustments
-0.080.47-1.121.440.35
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Miscellaneous Cash Flow Adjustments
--10.01---17.64-
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Net Cash Flow
-86.3759.32-70.1449.3-117.4
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Free Cash Flow
-371.97-105.7147.612.99-327.34
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Free Cash Flow Growth
---1492.94%--
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Free Cash Flow Margin
-22.44%-6.05%3.13%0.20%-23.21%
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Free Cash Flow Per Share
-0.86-0.240.110.01-0.76
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Cash Interest Paid
-12.313.1610.916.2222.43
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Cash Income Tax Paid
-1.9-0.330.460.193.66
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Levered Free Cash Flow
-123.09-147.2464.21-11.48-66.18
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Unlevered Free Cash Flow
-134.36-137.7671.950.23-50.62
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Change in Net Working Capital
-199.97-99.78180.12-51.5210.2741.85
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Source: S&P Capital IQ. Standard template. Financial Sources.