China Foods Limited (0506.HK) - Quarterly Cash Flow Statement

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0506.HK
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2.42 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.002
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.214	3.56	0
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	-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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	51.064	0	0	-230.05	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-24.771	0	-27.102	0	-24.335	0	-41.356	0	-78.614	0	-210.014	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-337.361	0	-297.051	0	0	-250.355	-122.232	0	-96.234	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	40.159	14.746	2.522
Net Change In Cash Numbers are in millions	1,411.987	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
Cash At End Of Period Numbers are in millions	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

China Foods Limited

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