China Foods Ltd ADR (CHFHY)

OTC Markets
Currency in USD
6.70
0.00(0.00%)
Closed

CHFHY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,901.32,214.331,073.991,141.072,429.69
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+49.18%+16.46%-51.5%+6.25%+112.93%
aa.aaaa.aaaa.aaaa.aaaa.aa417.79498.73572.42659.84832.58
aa.aaaa.aaaa.aaaa.aaaa.aa438.9605.77600.23681.07849.76
aa.aaaa.aaaa.aaaa.aaaa.aa0.29----
aa.aaaa.aaaa.aaaa.aaaa.aa269.09444.11405.12504.51559.66
aa.aaaa.aaaa.aaaa.aaaa.aa775.24665.72-503.78-704.35187.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-545.26-374.88-846.64-851.23-564.43
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+47.29%+31.25%-125.84%-0.54%+33.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-702.82-564.75-713.58-881.89-627.47
aa.aaaa.aaaa.aaaa.aaaa.aa60.13108.1431.7311.448.13
aa.aaaa.aaaa.aaaa.aaaa.aa---230.05-51.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa97.4381.7365.2619.233.85
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-764.49-813.82-496.06-844.14-609.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa591.551,025.63-268.71-554.31,255.61
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa243.24834.791,860.421,591.71,037.41
aa.aaaa.aaaa.aaaa.aaaa.aa834.791,860.421,591.71,037.412,293.02
aa.aaaa.aaaa.aaaa.aaaa.aa929.311,583377.02-124.451,417.36
aa.aaaa.aaaa.aaaa.aaaa.aa+1,402.17%+70.34%-76.18%-133.01%+1,238.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.41%---
* In Millions of CNY (except for per share items)