China Kangda Food Company Limited (SGX:P74)
Singapore · Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: Oct 10, 2025
China Kangda Food 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 | -2.72 | -21.47 | -8.35 | -15.42 | -40.62 | -36.06 | Upgrade |
Depreciation & Amortization | 72.54 | 70.7 | 68.87 | 70.12 | 70.9 | 86.06 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 1.77 | -8.34 | 16.12 | 6.69 | Upgrade |
Asset Writedown & Restructuring Costs | 11.03 | 11.03 | -1.17 | 33.52 | -6.68 | 31.7 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.21 | Upgrade |
Provision & Write-off of Bad Debts | -5.73 | -5.73 | - | 4.48 | -0.95 | 0.82 | Upgrade |
Other Operating Activities | -10.45 | 3.12 | -10.96 | -11.33 | -11.99 | -8.58 | Upgrade |
Change in Accounts Receivable | 6.48 | 6.48 | 69.38 | -46.27 | -33.02 | 11.27 | Upgrade |
Change in Inventory | -3.84 | -3.84 | 49.64 | -37.83 | 20.54 | -6.23 | Upgrade |
Change in Accounts Payable | -144.38 | -144.38 | 246.93 | -60.37 | 78.4 | -25.09 | Upgrade |
Change in Unearned Revenue | 6.49 | 6.49 | -10.92 | 4 | 2.9 | 0.28 | Upgrade |
Change in Other Net Operating Assets | -2.41 | -2.41 | -10.26 | -13.78 | -24.78 | 22.92 | Upgrade |
Operating Cash Flow | -71.78 | -78.81 | 394.92 | -81.21 | 70.83 | 83.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -15.65% | - | Upgrade |
Capital Expenditures | -22.43 | -22.43 | -22.96 | -24.5 | -23.22 | -80.99 | Upgrade |
Sale of Property, Plant & Equipment | 4.04 | 4.04 | 1.59 | 1.29 | 1.8 | - | Upgrade |
Divestitures | - | - | - | 24.07 | 1 | 3.93 | Upgrade |
Other Investing Activities | 71.28 | 137.07 | -206.59 | -2.25 | 27.81 | 26.37 | Upgrade |
Investing Cash Flow | 50.41 | 116.21 | -245.48 | -1.39 | 7.39 | -50.69 | Upgrade |
Short-Term Debt Issued | - | 5.01 | 58.83 | 15.42 | 17 | 114.66 | Upgrade |
Long-Term Debt Issued | - | 200.5 | 318 | 290 | 120.7 | 275 | Upgrade |
Total Debt Issued | 183.13 | 205.51 | 376.83 | 305.42 | 137.7 | 389.66 | Upgrade |
Short-Term Debt Repaid | - | -21.21 | - | -43.04 | -2.87 | - | Upgrade |
Long-Term Debt Repaid | - | -286.2 | -429.98 | -120.94 | -282.07 | -357.44 | Upgrade |
Total Debt Repaid | -323.05 | -307.41 | -429.98 | -163.98 | -284.94 | -357.44 | Upgrade |
Net Debt Issued (Repaid) | -139.92 | -101.9 | -53.15 | 141.44 | -147.24 | 32.21 | Upgrade |
Issuance of Common Stock | 4.48 | 4.48 | - | - | - | - | Upgrade |
Financing Cash Flow | -146.31 | -97.42 | -53.15 | 141.44 | -147.24 | 32.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.08 | -0.09 | 0.08 | 0.47 | -1.12 | 1.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | 10.01 | 10.01 | -10.01 | - | - | -17.64 | Upgrade |
Net Cash Flow | -157.59 | -50.1 | 86.37 | 59.32 | -70.14 | 49.3 | Upgrade |
Free Cash Flow | -94.21 | -101.23 | 371.97 | -105.71 | 47.61 | 2.99 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1492.94% | - | Upgrade |
Free Cash Flow Margin | -5.40% | -6.13% | 22.44% | -6.05% | 3.13% | 0.20% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.23 | 0.84 | -0.24 | 0.11 | 0.01 | Upgrade |
Cash Interest Paid | 9.33 | 9.33 | 12.3 | 13.16 | 10.9 | 16.22 | Upgrade |
Cash Income Tax Paid | - | -0.48 | 1.9 | -0.33 | 0.46 | 0.19 | Upgrade |
Levered Free Cash Flow | -26.06 | 62.66 | 123.09 | -147.24 | 64.21 | -11.48 | Upgrade |
Unlevered Free Cash Flow | -13.63 | 73.22 | 134.36 | -137.76 | 71.95 | 0.23 | Upgrade |
Change in Working Capital | -137.65 | -137.65 | 344.76 | -154.24 | 44.04 | 3.15 | Upgrade |
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.