China Foods Limited
HKEX:0506.HK
2.42 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 832.577 | 659.836 | 572.415 | 498.734 | 417.789 | 320.858 | 1,559.647 | 447.468 | 45.768 | -179.71 | -694.613 | 631.289 | 977.751 | 750.851 | 836.164 | 665.952 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 849.764 | 681.066 | 600.226 | 605.773 | 439.187 | 429.964 | 530.989 | 435.531 | 453.459 | 417.038 | 395.726 | 377.481 | 330.414 | 289.981 | 260.382 | 186.676 | 220.713 | 442.708 | 275.158 | 247.974 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -430.07 | -338.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.015 | -1.017 | -2.526 | 2.068 | 3.334 | 5.724 | 0 | 8.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -307.271 | -359.323 | -245.413 | 720.628 | 395.613 | 343.099 | 258.385 | 76.084 | 145.104 | -195.82 | 676.963 | -244.318 | -372.907 | -665.468 | 97.045 | 193.022 | 190.92 | -931.912 | -396.916 | -32.746 |
| Accounts Receivables
| 13.447 | -35.671 | -24.331 | 20.849 | -27.059 | -5.856 | 172.366 | 4.904 | 272.427 | -82.804 | 632.255 | -579.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 191.885 | 71.676 | -92.737 | 24.811 | -271.208 | -382.576 | 169.551 | -189.504 | 99.518 | 1,207.868 | -713.517 | 495.749 | -1,619.932 | -484.822 | -126.99 | -503.087 | -951.334 | -1,018.83 | -1,129.482 | 783.255 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -512.603 | -395.328 | -128.345 | 674.968 | 693.88 | 731.531 | -83.532 | 260.684 | -226.84 | -1,320.883 | 758.225 | -160.14 | 1,247.025 | -180.645 | 224.035 | 696.109 | 1,142.254 | 86.918 | 732.566 | -816.001 |
| Other Non Cash Items
| 1,054.617 | 159.487 | 146.76 | 389.198 | 648.715 | 180.602 | -1,900.971 | -369.215 | -24.166 | 146.065 | -307.74 | -477.613 | -404.319 | -269.063 | -260.117 | -274.652 | 89.573 | 501.319 | 232.888 | 754.603 |
| Operating Cash Flow
| 2,429.687 | 1,141.066 | 1,073.988 | 2,214.333 | 1,901.304 | 1,274.538 | 447.033 | 587.343 | 622.233 | 190.908 | 76.059 | 299.05 | 539.322 | 106.302 | 933.473 | 770.998 | 501.206 | 12.116 | 111.129 | 969.831 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -627.469 | -881.894 | -713.578 | -564.75 | -702.82 | -686.305 | -675.88 | -764.672 | -660.082 | -360.309 | -568.181 | -981.021 | -505.525 | -669.881 | -463.962 | -424.948 | -1,096.822 | -1,618.285 | -635.562 | -477.963 |
| Acquisitions Net
| 51.064 | 0 | -230.05 | 0 | 0 | 0 | -2,946.442 | 0 | 0 | 1.124 | 0 | -45.601 | -71.809 | 15.37 | -155.796 | -141.811 | -12.182 | -791.706 | -37.999 | -64.454 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.999 | 77.555 | -76.519 | -67.819 | -31.46 | -58.406 | -47.049 | -82.551 | -335.269 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.737 | 25.393 | 13.077 | 93.275 | 82.99 | 98.899 | 62.629 | 319.288 | 235.951 |
| Other Investing Activites
| 11.974 | 30.668 | 96.988 | 189.866 | 157.562 | -348.055 | 6,228.291 | 1,214.01 | 611.257 | -111.759 | 202.245 | 197.364 | 108.3 | -1.786 | -0.848 | 88.868 | -653.297 | 962.966 | -376.457 | -57.433 |
| Investing Cash Flow
| -564.431 | -851.226 | -846.64 | -374.884 | -545.258 | -1,034.36 | 2,605.969 | 449.339 | -48.825 | -470.944 | -365.936 | -781.69 | -442.392 | -694.631 | -679.443 | -490.722 | -1,721.809 | -1,431.445 | -813.281 | -699.168 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -61.111 | -49.595 | -65.741 | -629.737 | -587.575 | -590.12 | -676.897 | -305.756 | -663.861 | -533.568 | 799.279 | 1,032.974 | 241.954 | 580.3 | 177.057 | -151.493 | 78.81 | 1,119.242 | 635.695 | -270.756 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.116 | 17.096 | 1.731 | 3.977 | 0.562 | 0 | 0 | 865.25 | 5.12 | 14.591 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -337.361 | -297.051 | -248.953 | -122.232 | -96.234 | -167.628 | -2,402.844 | -52.793 | 0 | 0 | 0 | -209.849 | -148.091 | -123.155 | 0 | -169.59 | -8.009 | -270.067 | -160.868 | -147.677 |
| Other Financing Activities
| -211.177 | -497.489 | -181.366 | -61.854 | -80.683 | -71.258 | -82.625 | -420.899 | -239.784 | -56.096 | -128.891 | -268.382 | -213.078 | -88.105 | 87.005 | 110.813 | 43.463 | 945.489 | 148.539 | 56.039 |
| Financing Cash Flow
| -609.649 | -844.135 | -496.06 | -813.823 | -764.492 | -829.006 | -3,162.366 | -779.449 | -903.645 | -589.665 | 669.855 | 571.838 | -117.484 | 373.018 | 93.866 | -210.269 | 114.264 | 2,659.915 | 628.487 | -347.803 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -72.049 | -56.19 | -45.057 | -11.341 | 54.698 | 0.578 | 59.882 | 43.246 | 1.13 | 62.175 | 57.68 | 47.688 | 20.668 | -0.094 |
| Net Change In Cash
| 1,255.607 | -778.693 | -256.684 | 1,275.21 | 657.336 | -722.191 | -133.904 | 224.526 | -447.988 | -1,101.553 | 435.022 | 89.777 | 39.328 | -172.064 | 349.027 | 132.182 | -1,048.659 | 1,288.274 | -52.997 | -77.234 |
| Cash At End Of Period
| 2,293.015 | 1,174.07 | 1,952.763 | 2,209.447 | 934.237 | 276.901 | 999.092 | 1,132.996 | 908.47 | 1,356.458 | 1,920.707 | 1,530.909 | 1,448.533 | 1,483.897 | 1,710.804 | 1,361.862 | 1,308.295 | 2,522.767 | 993.784 | 1,071.38 |