China Foods Ltd (0506)

Hong Kong
Currency in HKD
2.54
-0.01(-0.39%)
Delayed Data

0506 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.aa2,126.722,629.451,316.431,291.472,671.47
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+46.62%+23.64%-49.94%-1.9%+106.85%
aa.aaaa.aaaa.aaaa.aaaa.aa467.32592.23701.63746.81915.43
aa.aaaa.aaaa.aaaa.aaaa.aa490.94719.34735.72770.84934.32
aa.aaaa.aaaa.aaaa.aaaa.aa0.32----
aa.aaaa.aaaa.aaaa.aaaa.aa301527.37496.58571.01615.35
aa.aaaa.aaaa.aaaa.aaaa.aa867.15790.52-617.5-797.18206.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-609.9-445.16-1,037.76-963.43-620.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+48.19%+27.01%-133.12%+7.16%+35.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-786.15-670.62-874.66-998.14-689.91
aa.aaaa.aaaa.aaaa.aaaa.aa67.26128.4138.8912.948.94
aa.aaaa.aaaa.aaaa.aaaa.aa---281.98-56.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa108.9897.0579.9921.774.23
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-855.13-966.39-608.04-955.4-670.32
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.aa661.691,217.9-329.37-627.361,380.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa272.07991.292,280.391,801.511,140.64
aa.aaaa.aaaa.aaaa.aaaa.aa933.762,209.191,951.011,174.152,521.19
aa.aaaa.aaaa.aaaa.aaaa.aa1,039.491,879.76462.12-140.851,558.41
aa.aaaa.aaaa.aaaa.aaaa.aa+1,379.87%+80.84%-75.42%-130.48%+1,206.44%
aa.aaaa.aaaa.aaaa.aaaa.aa14.21%23.21%4.06%3.22%21.67%
* In Millions of HKD (except for per share items)