China Foods Limited (CHFHY)
USD 6.7
(0.0%)
USD 6.7
(0.0%)
| 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 | 1.84 Billion | 1.61 Billion | 1.42 Billion | 1.25 Billion | 1.01 Billion | 738.15 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 | 187.69 Million | -702.38 Million | -503.77 Million | 665.71 Million | 775.23 Million | 331.1 Million |
| Other non-cash items | -26.07 Million | -452.06 Million | -445.31 Million | -310.37 Million | -325.72 Million | -224.68 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 | -647.7 Million | -888.7 Million | -727.2 Million | -579.63 Million | -705.14 Million | -686.3 Million |
| Acquisitions | 51.06 Million | - | -230.05 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.97 Million | 37.48 Million | 110.61 Million | 204.75 Million | 159.88 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 | -49.59 Million | -20 Million | -1.12 Billion | -760 Million | -590.12 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 | -547.08 Million | -227.1 Million | 435.57 Million | 91.74 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 | - | 35.67 Million | 24.33 Million | -20.84 Million | 27.05 Million | - |
| 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 | -774.06 Million | -411.03 Million | 640.9 Million | 1.04 Billion | 713.67 Million |
| Cash at beginning of period | 1.03 Billion | 1.59 Billion | 1.86 Billion | 834.78 Million | 243.23 Million | 832.06 Million |
| Cash at end of period | 2.29 Billion | 1.03 Billion | 1.59 Billion | 1.86 Billion | 834.78 Million | 243.23 Million |
| Capital Expenditure | -647.7 Million | -888.7 Million | -727.2 Million | -579.63 Million | -705.14 Million | -686.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.25 Billion | -554.29 Million | -268.71 Million | 1.02 Billion | 591.55 Million | -588.82 Million |
| Free Cash Flow | 1.78 Billion | 252.35 Million | 346.78 Million | 1.63 Billion | 1.19 Billion | 588.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.33 Million | 1.84 Billion | 32.04 Million | 86.65 Million | 1.61 Billion | 25.53 Million |
| Depreciation & Amortization | 56.9 Million | 849.76 Million | 58.66 Million | 61.33 Million | 681.06 Million | 50.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.5 Million | 187.69 Million | 11.74 Million | 15.77 Million | -702.38 Million | -111.6 Million |
| Other non-cash items | 60.35 Million | -26.07 Million | 182.77 Million | 112.24 Million | -452.06 Million | 258.97 Million |
| Investing Cash Flow | -31.72 Million | -564.43 Million | -50.82 Million | -30.48 Million | -851.22 Million | -59.97 Million |
| Investments in PPE | -49.78 Million | -647.7 Million | -50.28 Million | -39.2 Million | -888.7 Million | -59.88 Million |
| Acquisitions | 9.89 Million | 51.06 Million | -544.44 Thousand | 8.72 Million | - | 1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 8.73 Million | - | - | - | - | - |
| Other Investing Activities | - | 11.97 Million | - | 1.00 | 37.48 Million | -1.19 Million |
| Financing Cash Flow | -8.25 Million | -609.64 Million | -78.89 Million | -5.33 Million | -844.13 Million | -50.28 Million |
| Debt repayment | - | -61.11 Million | - | - | -49.59 Million | - |
| Dividends payments | - | -337.36 Million | -46.61 Million | - | -297.05 Million | -42.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.25 Million | -211.17 Million | -27.74 Million | -1.42 Million | -547.08 Million | -4.39 Million |
| Accounts receivables | -32.81 Million | 13.44 Million | 82.89 Million | -91.96 Million | -35.67 Million | 34.35 Million |
| Accounts payables | 27.79 Million | - | -52.25 Million | 54.19 Million | 35.67 Million | -61.69 Million |
| Inventory | 97.22 Million | 191.88 Million | -77.77 Million | 104.28 Million | 71.67 Million | -129.4 Million |
| Other working capital | -57.68 Million | -512.6 Million | 58.87 Million | -50.73 Million | -774.06 Million | 45.14 Million |
| Cash at beginning of period | 324.9 Million | 1.03 Billion | 318 Million | 149.65 Million | 1.59 Billion | 299.64 Million |
| Cash at end of period | 505.8 Million | 2.29 Billion | 324.9 Million | 318 Million | 1.03 Billion | 149.65 Million |
| Capital Expenditure | -49.78 Million | -647.7 Million | -50.28 Million | -39.2 Million | -888.7 Million | -59.88 Million |
| Effect of forex changes on cash | - | - | - | -15.66 Million | - | -5.8 Million |
| Net cash flow / Change in cash | 180.9 Million | 1.25 Billion | 6.89 Million | 168.35 Million | -554.29 Million | -149.99 Million |
| Free Cash Flow | 180.3 Million | 1.78 Billion | 70.48 Million | 180.63 Million | 252.35 Million | -93.81 Million |
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