China Kangda Food Company Limited (SGX:P74)
Singapore · Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
Last updated: Jun 19, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -17.38 | -21.47 | -8.35 | -15.42 | -40.62 |
Depreciation & Amortization | 67.41 | 70.7 | 68.87 | 70.12 | 70.9 |
Loss (Gain) From Sale of Assets | 0.57 | 1.2 | 1.77 | -8.34 | 16.12 |
Asset Writedown & Restructuring Costs | 7.91 | 11.03 | -1.17 | 33.52 | -6.68 |
Provision & Write-off of Bad Debts | 0.37 | -5.73 | - | 4.48 | -0.95 |
Other Operating Activities | 58.69 | 3.12 | -10.96 | -11.33 | -11.99 |
Change in Accounts Receivable | -40.7 | 6.48 | 69.38 | -46.27 | -33.02 |
Change in Inventory | -46.26 | -3.84 | 49.64 | -37.83 | 20.54 |
Change in Accounts Payable | 0.35 | -144.38 | 246.93 | -60.37 | 78.4 |
Change in Unearned Revenue | -5.11 | 6.49 | -10.92 | 4 | 2.9 |
Change in Other Net Operating Assets | -6.34 | -2.41 | -10.26 | -13.78 | -24.78 |
Operating Cash Flow | 19.5 | -78.81 | 394.92 | -81.21 | 70.83 |
Operating Cash Flow Growth | - | - | - | - | -15.65% |
Capital Expenditures | -59.1 | -22.43 | -22.96 | -24.5 | -23.22 |
Sale of Property, Plant & Equipment | 1.49 | 4.04 | 1.59 | 1.29 | 1.8 |
Divestitures | - | - | - | 24.07 | 1 |
Sale (Purchase) of Real Estate | -2.47 | - | - | - | - |
Other Investing Activities | -1.4 | 137.07 | -206.59 | -2.25 | 27.81 |
Investing Cash Flow | -61.48 | 116.21 | -245.48 | -1.39 | 7.39 |
Short-Term Debt Issued | 12.62 | 5.01 | 58.83 | 15.42 | 17 |
Long-Term Debt Issued | 103.9 | 200.5 | 318 | 290 | 120.7 |
Total Debt Issued | 116.52 | 205.51 | 376.83 | 305.42 | 137.7 |
Short-Term Debt Repaid | -1.44 | -21.21 | - | -43.04 | -2.87 |
Long-Term Debt Repaid | -169.79 | -286.2 | -429.98 | -120.94 | -282.07 |
Total Debt Repaid | -171.23 | -307.41 | -429.98 | -163.98 | -284.94 |
Net Debt Issued (Repaid) | -54.71 | -101.9 | -53.15 | 141.44 | -147.24 |
Issuance of Common Stock | - | 4.48 | - | - | - |
Financing Cash Flow | -54.71 | -97.42 | -53.15 | 141.44 | -147.24 |
Foreign Exchange Rate Adjustments | -0.22 | -0.09 | 0.08 | 0.47 | -1.12 |
Miscellaneous Cash Flow Adjustments | - | 10.01 | -10.01 | - | - |
Net Cash Flow | -96.91 | -50.1 | 86.37 | 59.32 | -70.14 |
Free Cash Flow | -39.6 | -101.23 | 371.97 | -105.71 | 47.61 |
Free Cash Flow Growth | - | - | - | - | 1492.94% |
Free Cash Flow Margin | -2.13% | -6.13% | 22.44% | -6.05% | 3.13% |
Free Cash Flow Per Share | -0.09 | -0.23 | 0.84 | -0.24 | 0.11 |
Cash Interest Paid | 3.92 | 9.33 | 12.3 | 13.16 | 10.9 |
Cash Income Tax Paid | -0.32 | -0.48 | 1.9 | -0.33 | 0.46 |
Levered Free Cash Flow | -94.2 | 60.35 | 123.09 | -147.24 | 64.21 |
Unlevered Free Cash Flow | -87.68 | 70.91 | 134.36 | -137.76 | 71.95 |
Change in Working Capital | -98.06 | -137.65 | 344.76 | -154.24 | 44.04 |