China Foods Limited
HKEX:0506.HK
2.61 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 250.602 | 679.261 | 200.109 | 581.423 | 203.174 | 485.428 | 192.677 | 364.513 | 141.941 | 335.554 | -292.708 | -292.708 | -152.11 | -152.11 | -46.13 | -46.13 |
| Depreciation & Amortization
| 458.739 | 480.811 | 392.448 | 400.071 | 382.954 | 294.822 | 400.706 | 245.029 | 214.004 | 259.005 | 121.924 | 121.924 | 121.199 | 121.199 | 106.965 | 106.965 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.122 | 503.122 | -454.749 | -454.749 | -21.002 | -21.002 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 91.525 | 123.628 | -874.393 | 27.952 | -309.453 | -292.24 | 963.837 | -184.597 | 1,047.716 | -162.959 | -504.54 | -504.54 | 452.501 | 452.501 | 17.881 | 17.881 |
| Accounts Receivables
| 649.974 | -720.891 | 268.873 | -268.517 | 192.246 | -482.503 | 717.28 | -487.546 | 488.777 | -489.467 | 348.818 | 348.818 | 56.066 | 56.066 | -289.964 | -289.964 |
| Change In Inventory
| -610.134 | 817.434 | -1,012.627 | 1,093.052 | -880.737 | 768.495 | -732.666 | 761.056 | -892.606 | 590.654 | -853.358 | -853.358 | 396.435 | 396.435 | 307.845 | 307.845 |
| Change In Accounts Payables
| -409.667 | 424.79 | -482.545 | 723.89 | -532.127 | 430.243 | -449.504 | 197.711 | -262.603 | 433.582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 461.352 | -397.706 | 351.907 | -1,520.474 | 911.165 | -1,008.474 | 1,428.726 | -655.817 | 1,714.148 | -697.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,426.467 | 879.841 | 2,029.029 | -250.553 | 2,207.068 | 246.122 | 1,537.111 | 345.098 | 1,074.565 | 326.763 | 950.778 | 950.778 | -652.003 | -652.003 | 612.56 | 612.56 |
| Operating Cash Flow
| 940.03 | 1,723.254 | -264.003 | 1,507.177 | 497.217 | 860.722 | 1,828.029 | 751.205 | 1,383.787 | 775.122 | 276.873 | 276.873 | -228.166 | -228.166 | 694.397 | 694.397 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -392.409 | -307.334 | -469.87 | -527.327 | -546.558 | -333.595 | -396.838 | -266.42 | -421.599 | -363.481 | -185.608 | -185.608 | -178.244 | -178.244 | -590.535 | -590.535 |
| Acquisitions Net
| -4.427 | 68.375 | 8.676 | 4.158 | -250.58 | 10.546 | 47.596 | 76.14 | 52.502 | 14.444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.119 | -7.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -9.35 | 17.448 | 1.079 | 31.618 | 53.61 | 30.707 | 79 | 12.83 | 108.753 | 108.753 | 20.761 | 20.761 | 445.936 | 445.936 |
| Investing Cash Flow
| -396.836 | -238.959 | -470.544 | -505.721 | -796.06 | -291.431 | -295.633 | -159.573 | -282.978 | -343.326 | -76.856 | -76.856 | -157.483 | -157.483 | -144.599 | -144.599 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -24.207 | -24.176 | -598.474 | -72.64 | -392.305 | -231.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -364.463 | 0 | -333.314 | 0 | -0.907 | -300.407 | -139.866 | 0 | -107.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -216.954 | -11.189 | -35.061 | -523.159 | -120.696 | -98.816 | -4.52 | -66.258 | -79.41 | -10.419 | 430.887 | 430.887 | -1.924 | -1.924 | -366.755 | -366.755 |
| Financing Cash Flow
| -616.786 | -41.84 | -394.639 | -552.545 | -151.546 | -448.848 | -778.231 | -153.001 | -597.984 | -253.171 | 430.887 | 430.887 | -1.924 | -1.924 | -437.676 | -437.676 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -118.374 | -54.103 | -67.606 | 0 | 0 | 0 | 0 | 0 | 0 | 25.717 | 25.717 | 9.311 | 9.311 | 2.522 | 2.522 |
| Net Change In Cash
| 44.942 | 1,324.081 | -1,183.288 | 381.305 | -378.067 | 129.784 | 887.86 | 386.52 | 475.385 | 178.625 | 656.621 | 656.621 | -378.262 | -378.262 | 114.644 | 114.644 |
| Cash At End Of Period
| 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 | 1,801.391 | 1,144.77 | -378.262 | 114.644 | 114.644 |