China Foods Limited
HKEX:0506.HK
3.25 (HKD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 295.303 | 565.232 | 231.967 | 600.61 | 178.338 | 481.498 | 167.867 | 404.548 | 168.384 | 330.35 | 127.489 | 290.3 | -457.084 | -240.916 | -46.13 | 677.419 |
| Depreciation & Amortization
| 0 | 410.607 | 424.626 | 425.138 | 349.752 | 331.314 | 337.742 | 262.484 | 367.987 | 237.786 | 195.71 | 243.477 | 202.627 | 191.958 | 106.965 | 270.516 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.002 | -409.069 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.214 | 3.56 | 0 | 0 |
| Change In Working Capital
| 0 | 1,098.395 | -852.693 | 545.422 | -1,111.144 | 751.821 | -969.463 | 724.05 | -187.039 | 907.667 | -167.554 | 563.167 | 1,164.745 | -494.737 | 17.881 | -262.199 |
| Accounts Receivables
| 0 | -255.313 | 662.139 | -648.692 | 478.087 | -513.758 | 452.326 | -476.657 | 483.225 | -462.376 | 322.813 | -349.872 | 544.704 | 88.799 | -289.964 | -289.964 |
| Change In Inventory
| 0 | 701.524 | -530.899 | 722.784 | -833.522 | 905.198 | -733.189 | 640.452 | -664.918 | 689.729 | -782.205 | 510.997 | -1,332.578 | 627.888 | 307.845 | 187.904 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 652.184 | -983.933 | 471.33 | -755.709 | 360.381 | -688.6 | 560.255 | -5.346 | 680.314 | 291.838 | 402.042 | 1,952.62 | -1,211.424 | 0 | -160.14 |
| Other Non Cash Items
| -295.303 | -434.512 | 1,147.698 | -93.081 | 458.811 | -299.324 | 838.192 | -691.432 | 1,214.751 | -825.553 | 1,077.873 | -429.158 | -480.147 | 178.759 | 612.56 | -1,090.173 |
| Operating Cash Flow
| 0 | 1,639.722 | 951.598 | 1,478.089 | -124.243 | 1,265.309 | 374.338 | 699.65 | 1,564.083 | 650.25 | 1,233.518 | 667.786 | 432.356 | -361.377 | 694.397 | -395.346 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -309.124 | -358.35 | -269.119 | -445.91 | -435.984 | -435.565 | -278.013 | -323.299 | -241.451 | -388.359 | -314.461 | -289.84 | -282.309 | -590.535 | -390.486 |
| Acquisitions Net
| 0 | 0 | 0 | 51.064 | 0 | 0 | -230.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.601 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.999 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.737 |
| Other Investing Activites
| 0 | 97.505 | -3.836 | 15.81 | 2.143 | 28.525 | 76.018 | 20.97 | 91.287 | 98.579 | 137.324 | 20.238 | 169.825 | 32.882 | 445.936 | -248.572 |
| Investing Cash Flow
| 0 | -211.619 | -362.186 | -202.245 | -443.767 | -407.459 | -589.597 | -257.043 | -232.012 | -142.872 | -251.035 | -294.223 | -120.015 | -249.427 | -144.599 | -637.091 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | -24.771 | 0 | -27.102 | 0 | -24.335 | 0 | -41.356 | 0 | -78.614 | 0 | -210.014 | 0 | 0 | 0 | 1,032.974 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.096 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -337.361 | 0 | -297.051 | 0 | 0 | -250.355 | -122.232 | 0 | -96.234 | 0 | 0 | 0 | 0 | -209.849 |
| Other Financing Activities
| 0 | -34.765 | -235.293 | -9.893 | -89.501 | -433.248 | -121.997 | -82.352 | -552.929 | -60.048 | -449.23 | -9.014 | 672.86 | -3.047 | -437.676 | 169.294 |
| Financing Cash Flow
| 0 | -59.536 | -572.654 | -36.995 | -386.552 | -457.583 | -121.997 | -374.063 | -675.161 | -138.662 | -545.464 | -219.028 | 672.86 | -3.047 | -437.676 | 1,009.514 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.159 | 14.746 | 2.522 | -1.944 |
| Net Change In Cash
| -3,661.582 | 3,661.582 | 44.942 | 1,324.081 | -1,183.288 | 381.305 | -378.067 | 129.784 | 887.86 | 386.52 | 475.385 | 178.625 | 656.621 | -378.262 | 114.644 | -1,448.533 |
| Cash At End Of Period
| 0 | 3,949.023 | 2,537.036 | 2,492.094 | 1,168.013 | 2,351.301 | 1,969.996 | 2,348.063 | 2,218.28 | 1,330.419 | 943.899 | 468.513 | 656.621 | 1,144.77 | 114.644 | 0 |