China Kangda Food Company Limited (SGX: P74)
Singapore
· Delayed Price · Currency is SGD 0.0560
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
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 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 | - | -8.35 | -15.42 | -40.62 | -36.06 | 4.37 | Upgrade
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| Depreciation & Amortization | - | 68.87 | 70.12 | 70.9 | 86.06 | 76.66 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1.77 | -8.34 | 16.12 | 6.69 | 13.06 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -1.17 | 33.52 | -6.68 | 31.7 | -34.91 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 0.21 | 0.48 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 4.48 | -0.95 | 0.82 | 1.51 | Upgrade
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| Other Operating Activities | - | -10.96 | -11.33 | -11.99 | -8.58 | -2.45 | Upgrade
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| Change in Accounts Receivable | - | 69.38 | -46.27 | -33.02 | 11.27 | 5.45 | Upgrade
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| Change in Inventory | - | 49.64 | -37.83 | 20.54 | -6.23 | -0.08 | Upgrade
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| Change in Accounts Payable | - | 246.93 | -60.37 | 78.4 | -25.09 | -301.4 | Upgrade
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| Change in Unearned Revenue | - | -10.92 | 4 | 2.9 | 0.28 | 5.58 | Upgrade
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| Change in Other Net Operating Assets | - | -10.26 | -13.78 | -24.78 | 22.92 | -6.16 | Upgrade
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| Operating Cash Flow | - | 394.92 | -81.21 | 70.83 | 83.98 | -237.9 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -15.65% | - | - | Upgrade
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| Capital Expenditures | - | -22.96 | -24.5 | -23.22 | -80.99 | -89.43 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.59 | 1.29 | 1.8 | - | - | Upgrade
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| Divestitures | - | - | 24.07 | 1 | 3.93 | -0.05 | Upgrade
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| Other Investing Activities | - | -206.59 | -2.25 | 27.81 | 26.37 | 259.87 | Upgrade
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| Investing Cash Flow | - | -245.48 | -1.39 | 7.39 | -50.69 | 170.39 | Upgrade
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| Short-Term Debt Issued | - | 58.83 | 15.42 | 17 | 114.66 | 26.85 | Upgrade
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| Long-Term Debt Issued | - | 318 | 290 | 120.7 | 275 | 334 | Upgrade
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| Total Debt Issued | - | 376.83 | 305.42 | 137.7 | 389.66 | 360.85 | Upgrade
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| Short-Term Debt Repaid | - | - | -43.04 | -2.87 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -429.98 | -120.94 | -282.07 | -357.44 | -411.08 | Upgrade
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| Total Debt Repaid | - | -429.98 | -163.98 | -284.94 | -357.44 | -411.08 | Upgrade
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| Net Debt Issued (Repaid) | - | -53.15 | 141.44 | -147.24 | 32.21 | -50.24 | Upgrade
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| Financing Cash Flow | - | -53.15 | 141.44 | -147.24 | 32.21 | -50.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.08 | 0.47 | -1.12 | 1.44 | 0.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -10.01 | - | - | -17.64 | - | Upgrade
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| Net Cash Flow | - | 86.37 | 59.32 | -70.14 | 49.3 | -117.4 | Upgrade
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| Free Cash Flow | - | 371.97 | -105.71 | 47.61 | 2.99 | -327.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1492.94% | - | - | Upgrade
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| Free Cash Flow Margin | - | 22.44% | -6.05% | 3.13% | 0.20% | -23.21% | Upgrade
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| Free Cash Flow Per Share | - | 0.86 | -0.24 | 0.11 | 0.01 | -0.76 | Upgrade
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| Cash Interest Paid | - | 12.3 | 13.16 | 10.9 | 16.22 | 22.43 | Upgrade
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| Cash Income Tax Paid | - | 1.9 | -0.33 | 0.46 | 0.19 | 3.66 | Upgrade
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| Levered Free Cash Flow | - | 123.09 | -147.24 | 64.21 | -11.48 | -66.18 | Upgrade
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| Unlevered Free Cash Flow | - | 134.36 | -137.76 | 71.95 | 0.23 | -50.62 | Upgrade
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| Change in Net Working Capital | -199.97 | -99.78 | 180.12 | -51.52 | 10.27 | 41.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.