China Foods Limited (0506.HK)
HKD 2.49
(0.4%)
HKD 2.49
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.42 Billion | 1.14 Billion | 1.07 Billion | 2.21 Billion | 1.9 Billion | 1.27 Billion |
| Net Income | 832.57 Million | 659.83 Million | 572.41 Million | 498.73 Million | 417.78 Million | 320.85 Million |
| Depreciation & Amortization | 849.76 Million | 681.06 Million | 600.22 Million | 605.77 Million | 439.18 Million | 429.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 15 Thousand |
| Change in working capital | -307.27 Million | -359.32 Million | -245.41 Million | 720.62 Million | 395.61 Million | 343.09 Million |
| Other non-cash items | 1.05 Billion | 159.48 Million | 146.76 Million | 389.19 Million | 648.71 Million | 180.6 Million |
| Investing Cash Flow | -564.43 Million | -851.22 Million | -846.64 Million | -374.88 Million | -545.25 Million | -1.03 Billion |
| Investments in PPE | -627.46 Million | -881.89 Million | -713.57 Million | -564.75 Million | -702.82 Million | -686.3 Million |
| Acquisitions | 51.06 Million | - | -230.05 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.97 Million | 30.66 Million | 96.98 Million | 189.86 Million | 157.56 Million | -348.05 Million |
| Financing Cash Flow | -609.64 Million | -844.13 Million | -496.06 Million | -813.82 Million | -764.49 Million | -829 Million |
| Debt repayment | -61.11 Million | -56.12 Million | -80.65 Million | -1.38 Billion | -881.39 Million | -671.79 Million |
| Dividends payments | -337.36 Million | -297.05 Million | -248.95 Million | -122.23 Million | -96.23 Million | -167.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -211.17 Million | -497.48 Million | -181.36 Million | -61.85 Million | -80.68 Million | -71.25 Million |
| Accounts receivables | 13.44 Million | -35.67 Million | -24.33 Million | 20.84 Million | -27.05 Million | -5.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 191.88 Million | 71.67 Million | -92.73 Million | 24.81 Million | -271.2 Million | -382.57 Million |
| Other working capital | -512.6 Million | -395.32 Million | -128.34 Million | 674.96 Million | 693.88 Million | 731.53 Million |
| Cash at beginning of period | 1.03 Billion | 1.95 Billion | 2.2 Billion | 934.23 Million | 276.9 Million | 999.09 Million |
| Cash at end of period | 2.29 Billion | 1.17 Billion | 1.95 Billion | 2.2 Billion | 934.23 Million | 276.9 Million |
| Capital Expenditure | -627.46 Million | -881.89 Million | -713.57 Million | -564.75 Million | -702.82 Million | -686.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Billion | -778.69 Million | -256.68 Million | 1.27 Billion | 657.33 Million | -722.19 Million |
| Free Cash Flow | 1.8 Billion | 259.17 Million | 360.41 Million | 1.64 Billion | 1.19 Billion | 588.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 565.23 Million | 231.96 Million | 1.84 Billion | 600.61 Million | 746.75 Million | 178.33 Million |
| Depreciation & Amortization | 410.6 Million | 424.62 Million | 849.76 Million | 425.13 Million | 770.78 Million | 349.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.09 Billion | -852.69 Million | 187.69 Million | 545.42 Million | 40.74 Million | -1.11 Billion |
| Other non-cash items | -434.51 Million | 1.14 Billion | -26.07 Million | -93.08 Million | -266.9 Million | 458.81 Million |
| Investing Cash Flow | -211.61 Million | -362.18 Million | -564.43 Million | -202.24 Million | -963.36 Million | -443.76 Million |
| Investments in PPE | -309.12 Million | -358.35 Million | -647.7 Million | -269.11 Million | -998.06 Million | -445.91 Million |
| Acquisitions | - | - | 51.06 Million | 51.06 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97.5 Million | -3.83 Million | 11.97 Million | 15.81 Million | 34.7 Million | 2.14 Million |
| Financing Cash Flow | -59.53 Million | -572.65 Million | -609.64 Million | -36.99 Million | -955.33 Million | -386.55 Million |
| Debt repayment | -24.77 Million | - | -61.11 Million | - | -56.12 Million | - |
| Dividends payments | - | -337.36 Million | -337.36 Million | - | -297.05 Million | -297.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.76 Million | -235.29 Million | -211.17 Million | -9.89 Million | -563.02 Million | -89.5 Million |
| Accounts receivables | -255.31 Million | 662.13 Million | 13.44 Million | -648.69 Million | -40.37 Million | 478.08 Million |
| Accounts payables | - | - | - | - | 395.32 Million | - |
| Inventory | 701.52 Million | -530.89 Million | 191.88 Million | 722.78 Million | 81.11 Million | -833.52 Million |
| Other working capital | 652.18 Million | -983.93 Million | -512.6 Million | 471.33 Million | -395.32 Million | -755.7 Million |
| Cash at beginning of period | 2.53 Billion | 2.49 Billion | 1.03 Billion | 1.16 Billion | 1.95 Billion | 2.35 Billion |
| Cash at end of period | 3.94 Billion | 2.53 Billion | 2.29 Billion | 2.49 Billion | 1.17 Billion | 1.16 Billion |
| Capital Expenditure | -309.12 Million | -358.35 Million | -647.7 Million | -269.11 Million | -998.06 Million | -445.91 Million |
| Effect of forex changes on cash | - | - | - | - | -151.37 Million | - |
| Net cash flow / Change in cash | 1.41 Billion | 44.94 Million | 1.25 Billion | 1.32 Billion | -778.69 Million | -1.18 Billion |
| Free Cash Flow | 1.33 Billion | 593.24 Million | 1.78 Billion | 1.2 Billion | 293.31 Million | -570.15 Million |
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