China Kangda Food Company Limited (SGX:P74)
Singapore
· Delayed Price · Currency is SGD 0.0520
0.00 (0.00%)
Last updated: Apr 27, 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 | 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 | - | -21.47 | -8.35 | -15.42 | -40.62 | Upgrade
|
| Depreciation & Amortization | - | 70.7 | 68.87 | 70.12 | 70.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.2 | 1.77 | -8.34 | 16.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.03 | -1.17 | 33.52 | -6.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -5.73 | - | 4.48 | -0.95 | Upgrade
|
| Other Operating Activities | - | 3.12 | -10.96 | -11.33 | -11.99 | Upgrade
|
| Change in Accounts Receivable | - | 6.48 | 69.38 | -46.27 | -33.02 | Upgrade
|
| Change in Inventory | - | -3.84 | 49.64 | -37.83 | 20.54 | Upgrade
|
| Change in Accounts Payable | - | -144.38 | 246.93 | -60.37 | 78.4 | Upgrade
|
| Change in Unearned Revenue | - | 6.49 | -10.92 | 4 | 2.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.41 | -10.26 | -13.78 | -24.78 | Upgrade
|
| Operating Cash Flow | - | -78.81 | 394.92 | -81.21 | 70.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -15.65% | Upgrade
|
| Capital Expenditures | - | -22.43 | -22.96 | -24.5 | -23.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.04 | 1.59 | 1.29 | 1.8 | Upgrade
|
| Divestitures | - | - | - | 24.07 | 1 | Upgrade
|
| Other Investing Activities | - | 137.07 | -206.59 | -2.25 | 27.81 | Upgrade
|
| Investing Cash Flow | - | 116.21 | -245.48 | -1.39 | 7.39 | Upgrade
|
| Short-Term Debt Issued | - | 5.01 | 58.83 | 15.42 | 17 | Upgrade
|
| Long-Term Debt Issued | - | 200.5 | 318 | 290 | 120.7 | Upgrade
|
| Total Debt Issued | - | 205.51 | 376.83 | 305.42 | 137.7 | Upgrade
|
| Short-Term Debt Repaid | - | -21.21 | - | -43.04 | -2.87 | Upgrade
|
| Long-Term Debt Repaid | - | -286.2 | -429.98 | -120.94 | -282.07 | Upgrade
|
| Total Debt Repaid | - | -307.41 | -429.98 | -163.98 | -284.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | -101.9 | -53.15 | 141.44 | -147.24 | Upgrade
|
| Issuance of Common Stock | - | 4.48 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -97.42 | -53.15 | 141.44 | -147.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.09 | 0.08 | 0.47 | -1.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 10.01 | -10.01 | - | - | Upgrade
|
| Net Cash Flow | - | -50.1 | 86.37 | 59.32 | -70.14 | Upgrade
|
| Free Cash Flow | - | -101.23 | 371.97 | -105.71 | 47.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 1492.94% | Upgrade
|
| Free Cash Flow Margin | - | -6.13% | 22.44% | -6.05% | 3.13% | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | 0.84 | -0.24 | 0.11 | Upgrade
|
| Cash Interest Paid | - | 9.33 | 12.3 | 13.16 | 10.9 | Upgrade
|
| Cash Income Tax Paid | - | -0.48 | 1.9 | -0.33 | 0.46 | Upgrade
|
| Levered Free Cash Flow | - | 60.35 | 123.09 | -147.24 | 64.21 | Upgrade
|
| Unlevered Free Cash Flow | - | 70.91 | 134.36 | -137.76 | 71.95 | Upgrade
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| Change in Working Capital | - | -137.65 | 344.76 | -154.24 | 44.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.