China Foods Limited (HKG:0506)
Hong Kong
· Delayed Price · Currency is HKD 4.690
-0.160 (-3.30%)
Sep 26, 2025, 4:08 PM HKT
China Foods 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 | 873.15 | 860.54 | 832.58 | 659.84 | 572.42 | 498.73 | Upgrade
|
| Depreciation & Amortization | 874.16 | 856.54 | 849.76 | 681.07 | 600.23 | 605.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.72 | 10.92 | 6.93 | 5.29 | -16.2 | 4.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | - | 0.58 | 6.03 | 25.88 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -91.61 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -5.06 | -5.25 | - | -29.89 | -29.45 | -35.6 | Upgrade
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| Provision & Write-off of Bad Debts | 6.94 | 8.07 | 22.94 | 3.83 | 2.3 | 2.88 | Upgrade
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| Other Operating Activities | 433.08 | 398.53 | 621.4 | 524.71 | 442.44 | 446.06 | Upgrade
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| Change in Accounts Receivable | -26.87 | 27.96 | 13.45 | -35.67 | -24.33 | 20.85 | Upgrade
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| Change in Inventory | 79.64 | 305.16 | 191.89 | 71.68 | -92.74 | 24.81 | Upgrade
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| Change in Accounts Payable | 337.89 | 29.89 | 14 | 215.09 | -65.44 | -220.05 | Upgrade
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| Change in Unearned Revenue | -145.05 | -511.79 | 484.07 | -596.26 | -186.28 | 180.41 | Upgrade
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| Change in Other Net Operating Assets | 637.89 | 864.7 | -512.6 | -395.33 | -128.35 | 674.97 | Upgrade
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| Operating Cash Flow | 3,089 | 2,847 | 2,430 | 1,141 | 1,074 | 2,214 | Upgrade
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| Operating Cash Flow Growth | 19.20% | 17.18% | 112.93% | 6.25% | -51.50% | 16.46% | Upgrade
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| Capital Expenditures | -721.11 | -712.42 | -627.47 | -881.89 | -713.58 | -564.75 | Upgrade
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| Sale of Property, Plant & Equipment | 5.72 | 5.73 | 8.13 | 11.44 | 31.73 | 108.14 | Upgrade
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| Cash Acquisitions | - | - | 51.06 | - | -230.05 | - | Upgrade
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| Sale (Purchase) of Intangibles | -21.05 | -12.07 | -20.24 | -6.81 | -13.63 | -0.66 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -14.23 | Upgrade
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| Investment in Securities | 29.4 | 63 | - | - | - | - | Upgrade
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| Other Investing Activities | 84.19 | 94.93 | 24.09 | 26.04 | 78.89 | 96.62 | Upgrade
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| Investing Cash Flow | -622.86 | -560.83 | -564.43 | -851.23 | -846.64 | -374.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 540.67 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 540.67 | Upgrade
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| Long-Term Debt Repaid | - | -60.74 | -61.11 | -49.6 | -65.74 | -1,170 | Upgrade
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| Total Debt Repaid | -62.14 | -60.74 | -61.11 | -49.6 | -65.74 | -1,170 | Upgrade
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| Net Debt Issued (Repaid) | -62.14 | -60.74 | -61.11 | -49.6 | -65.74 | -629.74 | Upgrade
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| Common Dividends Paid | -413.99 | -413.99 | -337.36 | -297.05 | -248.95 | -122.23 | Upgrade
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| Other Financing Activities | -604.6 | -90.2 | -211.18 | -497.49 | -181.37 | -61.85 | Upgrade
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| Financing Cash Flow | -1,081 | -564.93 | -609.65 | -844.14 | -496.06 | -813.82 | Upgrade
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| Net Cash Flow | 1,385 | 1,721 | 1,256 | -554.3 | -268.71 | 1,026 | Upgrade
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| Free Cash Flow | 2,368 | 2,135 | 1,802 | 259.17 | 360.41 | 1,650 | Upgrade
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| Free Cash Flow Growth | 23.08% | 18.45% | 595.38% | -28.09% | -78.15% | 37.64% | Upgrade
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| Free Cash Flow Margin | 10.55% | 9.93% | 8.40% | 1.24% | 1.82% | 9.56% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.76 | 0.64 | 0.09 | 0.13 | 0.59 | Upgrade
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| Cash Interest Paid | 4 | 4.75 | 4.97 | 3.51 | 0.15 | 20.19 | Upgrade
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| Cash Income Tax Paid | 595.17 | 553.65 | 333.21 | 410.45 | 357.06 | 267.43 | Upgrade
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| Levered Free Cash Flow | 3,143 | 2,875 | 1,420 | -124.45 | 377.02 | 1,583 | Upgrade
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| Unlevered Free Cash Flow | 3,146 | 2,878 | 1,423 | -122.25 | 379.82 | 1,599 | Upgrade
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| Change in Working Capital | 874.73 | 717.66 | 187.69 | -704.35 | -503.78 | 665.72 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.