China Foods Limited (HKG:0506)
Hong Kong
· Delayed Price · Currency is HKD 3.720
+0.080 (2.20%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 860.54 | 832.58 | 659.84 | 572.42 | Upgrade
|
| Depreciation & Amortization | - | 856.54 | 849.76 | 681.07 | 600.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 10.92 | 6.93 | 5.29 | -16.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | - | 0.58 | 6.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -91.61 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -5.25 | - | -29.89 | -29.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.07 | 22.94 | 3.83 | 2.3 | Upgrade
|
| Other Operating Activities | - | 398.53 | 621.4 | 524.71 | 442.44 | Upgrade
|
| Change in Accounts Receivable | - | 27.96 | 13.45 | -35.67 | -24.33 | Upgrade
|
| Change in Inventory | - | 305.16 | 191.89 | 71.68 | -92.74 | Upgrade
|
| Change in Accounts Payable | - | 29.89 | 14 | 215.09 | -65.44 | Upgrade
|
| Change in Unearned Revenue | - | -511.79 | 484.07 | -596.26 | -186.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 864.7 | -512.6 | -395.33 | -128.35 | Upgrade
|
| Operating Cash Flow | - | 2,847 | 2,430 | 1,141 | 1,074 | Upgrade
|
| Operating Cash Flow Growth | - | 17.18% | 112.93% | 6.25% | -51.50% | Upgrade
|
| Capital Expenditures | - | -712.42 | -627.47 | -881.89 | -713.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.73 | 8.13 | 11.44 | 31.73 | Upgrade
|
| Cash Acquisitions | - | - | 51.06 | - | -230.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -12.07 | -20.24 | -6.81 | -13.63 | Upgrade
|
| Investment in Securities | - | 63 | - | - | - | Upgrade
|
| Other Investing Activities | - | 94.93 | 24.09 | 26.04 | 78.89 | Upgrade
|
| Investing Cash Flow | - | -560.83 | -564.43 | -851.23 | -846.64 | Upgrade
|
| Long-Term Debt Repaid | - | -60.74 | -61.11 | -49.6 | -65.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -60.74 | -61.11 | -49.6 | -65.74 | Upgrade
|
| Common Dividends Paid | - | -413.99 | -337.36 | -297.05 | -248.95 | Upgrade
|
| Other Financing Activities | - | -90.2 | -211.18 | -497.49 | -181.37 | Upgrade
|
| Financing Cash Flow | - | -564.93 | -609.65 | -844.14 | -496.06 | Upgrade
|
| Net Cash Flow | - | 1,721 | 1,256 | -554.3 | -268.71 | Upgrade
|
| Free Cash Flow | - | 2,135 | 1,802 | 259.17 | 360.41 | Upgrade
|
| Free Cash Flow Growth | - | 18.45% | 595.38% | -28.09% | -78.15% | Upgrade
|
| Free Cash Flow Margin | - | 9.93% | 8.40% | 1.24% | 1.82% | Upgrade
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| Free Cash Flow Per Share | - | 0.76 | 0.64 | 0.09 | 0.13 | Upgrade
|
| Cash Interest Paid | - | 4.75 | 4.97 | 3.51 | 0.15 | Upgrade
|
| Cash Income Tax Paid | - | 553.65 | 333.21 | 410.45 | 357.06 | Upgrade
|
| Levered Free Cash Flow | - | 2,875 | 1,420 | -124.45 | 377.02 | Upgrade
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| Unlevered Free Cash Flow | - | 2,878 | 1,423 | -122.25 | 379.82 | Upgrade
|
| Change in Working Capital | - | 717.66 | 187.69 | -704.35 | -503.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.