Best Food Holding Company Limited (HKG:1488)
Hong Kong
· Delayed Price · Currency is HKD 0.740
-0.070 (-8.64%)
Apr 29, 2026, 4:08 PM HKT
Best Food Holding 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 | 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 | - | -241.83 | -151.66 | -156.24 | -639.64 | Upgrade
|
| Depreciation & Amortization | - | 71.8 | 91.8 | 110.83 | 143.24 | Upgrade
|
| Other Amortization | - | 0.67 | 1.42 | 1.46 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.36 | -0.38 | 0.14 | 1.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 100.63 | 100.85 | 4.12 | 580.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 73.74 | 18.85 | 6.77 | -72.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 10.42 | -1.45 | 19.9 | -1.57 | Upgrade
|
| Stock-Based Compensation | - | - | 1.32 | 2.88 | 3.37 | Upgrade
|
| Other Operating Activities | - | 20.76 | 37.7 | 46.26 | 62.32 | Upgrade
|
| Change in Accounts Receivable | - | 5.37 | 3.51 | 9.05 | -0.17 | Upgrade
|
| Change in Inventory | - | 0.04 | 0.83 | 11.02 | -2.9 | Upgrade
|
| Change in Accounts Payable | - | -16.29 | -9.37 | -4.96 | -15.72 | Upgrade
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| Change in Unearned Revenue | - | -1.21 | -1.02 | -0.9 | 4.73 | Upgrade
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| Change in Other Net Operating Assets | - | 6.17 | -8.92 | 31.58 | -0.93 | Upgrade
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| Operating Cash Flow | - | 32.64 | 83.48 | 81.91 | 63.24 | Upgrade
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| Operating Cash Flow Growth | - | -60.91% | 1.92% | 29.54% | -43.99% | Upgrade
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| Capital Expenditures | - | -6.28 | -11.8 | -16.28 | -32.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.42 | 0.4 | 0.69 | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.1 | -0.09 | -0.1 | -1.32 | Upgrade
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| Investment in Securities | - | 13.04 | 35.5 | -9.62 | 20.57 | Upgrade
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| Other Investing Activities | - | 2.6 | 0.49 | -6.54 | 5.52 | Upgrade
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| Investing Cash Flow | - | 9.69 | 24.51 | -31.86 | -7.68 | Upgrade
|
| Short-Term Debt Issued | - | 21.86 | 12 | 16.13 | 17 | Upgrade
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| Total Debt Issued | - | 21.86 | 12 | 16.13 | 17 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | -16.13 | -18 | -16.2 | Upgrade
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| Long-Term Debt Repaid | - | -65.07 | -102.15 | -76.97 | -118.99 | Upgrade
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| Total Debt Repaid | - | -77.07 | -118.28 | -94.97 | -135.19 | Upgrade
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| Net Debt Issued (Repaid) | - | -55.21 | -106.28 | -78.84 | -118.19 | Upgrade
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| Other Financing Activities | - | -1.3 | - | - | 4.06 | Upgrade
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| Financing Cash Flow | - | -56.51 | -106.28 | -78.84 | -114.13 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.13 | -0.17 | 0.31 | -2.59 | Upgrade
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| Net Cash Flow | - | -14.31 | 1.54 | -28.47 | -61.17 | Upgrade
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| Free Cash Flow | - | 26.36 | 71.68 | 65.63 | 30.27 | Upgrade
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| Free Cash Flow Growth | - | -63.22% | 9.22% | 116.82% | -62.24% | Upgrade
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| Free Cash Flow Margin | - | 5.33% | 11.42% | 12.07% | 3.96% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.04 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | - | 1.56 | 0.94 | 0.92 | 0.97 | Upgrade
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| Cash Income Tax Paid | - | 0.81 | 0.08 | 0.42 | 2.05 | Upgrade
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| Levered Free Cash Flow | - | 8.91 | 14.63 | 45.93 | 30.84 | Upgrade
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| Unlevered Free Cash Flow | - | 37.98 | 43.83 | 78.13 | 60.56 | Upgrade
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| Change in Working Capital | - | -5.92 | -14.96 | 45.8 | -14.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.