China Foods Ltd
HKEX:506
China Foods Ltd
HKEX:506
Price:
3.72
HKD
0.81%
Market Closed
Market Cap:
HK$10.4B
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|
China Foods Ltd
HKEX:506
|
HK |
Cash Flow Statement
Cash Flow Statement
China Foods Ltd
China Foods Ltd
Currency: CNY
| Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
609
|
0
|
653
|
0
|
483
|
0
|
661
|
0
|
512
|
0
|
910
|
0
|
675
|
0
|
837
|
0
|
768
|
0
|
1 003
|
0
|
638
|
0
|
(313)
|
123
|
229
|
450
|
509
|
970
|
575
|
1 645
|
2 211
|
847
|
738
|
860
|
1 013
|
1 051
|
1 253
|
1 491
|
1 423
|
1 603
|
1 614
|
1 788
|
1 844
|
1 786
|
1 866
|
1 954
|
|
| Depreciation & Amortization |
0
|
153
|
0
|
211
|
0
|
250
|
0
|
278
|
0
|
453
|
0
|
230
|
0
|
189
|
0
|
261
|
0
|
296
|
0
|
339
|
0
|
381
|
0
|
394
|
206
|
467
|
404
|
436
|
428
|
416
|
440
|
518
|
501
|
415
|
426
|
439
|
433
|
606
|
630
|
600
|
669
|
681
|
775
|
850
|
835
|
857
|
874
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
6
|
0
|
3
|
1
|
9
|
1
|
8
|
7
|
3
|
0
|
9
|
0
|
10
|
0
|
6
|
0
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(157)
|
0
|
(94)
|
0
|
38
|
0
|
43
|
0
|
822
|
0
|
(212)
|
0
|
(103)
|
0
|
(29)
|
0
|
(76)
|
0
|
(102)
|
0
|
(120)
|
0
|
41
|
(39)
|
(143)
|
(149)
|
(113)
|
(385)
|
(293)
|
(1 382)
|
(1 734)
|
(456)
|
15
|
119
|
(67)
|
(83)
|
(23)
|
(109)
|
(88)
|
(32)
|
(38)
|
(101)
|
(114)
|
(31)
|
(35)
|
(15)
|
|
| Cash Taxes Paid |
0
|
79
|
0
|
87
|
0
|
90
|
0
|
166
|
0
|
190
|
0
|
155
|
0
|
150
|
0
|
203
|
0
|
182
|
0
|
299
|
0
|
318
|
0
|
163
|
118
|
227
|
257
|
295
|
207
|
181
|
287
|
289
|
665
|
595
|
118
|
208
|
203
|
267
|
338
|
357
|
410
|
410
|
423
|
333
|
353
|
554
|
595
|
|
| Cash Interest Paid |
0
|
50
|
0
|
57
|
0
|
90
|
0
|
143
|
0
|
271
|
0
|
101
|
0
|
40
|
0
|
48
|
0
|
40
|
0
|
31
|
0
|
57
|
0
|
82
|
28
|
64
|
53
|
54
|
45
|
32
|
49
|
88
|
89
|
75
|
65
|
51
|
37
|
20
|
9
|
0
|
(0)
|
4
|
4
|
5
|
6
|
5
|
4
|
|
| Change in Working Capital |
321
|
(1 234)
|
(859)
|
(932)
|
664
|
192
|
223
|
(870)
|
1 152
|
(1 775)
|
(227)
|
(406)
|
355
|
20
|
1 399
|
(135)
|
241
|
(880)
|
1 192
|
(687)
|
(1 218)
|
(597)
|
767
|
(44)
|
41
|
(334)
|
400
|
(209)
|
(320)
|
(115)
|
(1 058)
|
(548)
|
(73)
|
106
|
188
|
516
|
483
|
378
|
252
|
(861)
|
(601)
|
(1 116)
|
(1 108)
|
(150)
|
2
|
159
|
276
|
|
| Cash from Operating Activities |
321
N/A
|
(630)
N/A
|
(859)
-36%
|
(161)
+81%
|
664
N/A
|
962
+45%
|
223
-77%
|
112
-50%
|
1 152
+925%
|
12
-99%
|
(227)
N/A
|
522
N/A
|
355
-32%
|
782
+120%
|
1 399
+79%
|
934
-33%
|
241
-74%
|
109
-55%
|
1 192
+997%
|
553
-54%
|
(1 218)
N/A
|
302
N/A
|
767
+154%
|
77
-90%
|
331
+328%
|
218
-34%
|
1 105
+406%
|
622
-44%
|
692
+11%
|
582
-16%
|
(354)
N/A
|
447
N/A
|
818
+83%
|
1 275
+56%
|
1 592
+25%
|
1 901
+19%
|
1 884
-1%
|
2 214
+18%
|
2 264
+2%
|
1 074
-53%
|
1 640
+53%
|
1 141
-30%
|
1 354
+19%
|
2 430
+79%
|
2 591
+7%
|
2 847
+10%
|
3 089
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(568)
|
0
|
(878)
|
0
|
(471)
|
0
|
(640)
|
0
|
(1 522)
|
0
|
(1 180)
|
0
|
(435)
|
0
|
(482)
|
0
|
(713)
|
0
|
(512)
|
0
|
(1 002)
|
0
|
(614)
|
(188)
|
(451)
|
(570)
|
(722)
|
(619)
|
(736)
|
(699)
|
(676)
|
(654)
|
(686)
|
(747)
|
(705)
|
(632)
|
(580)
|
(616)
|
(727)
|
(886)
|
(889)
|
(724)
|
(648)
|
(739)
|
(775)
|
(742)
|
|
| Other Items |
(194)
|
69
|
(610)
|
15
|
(901)
|
(179)
|
(326)
|
(183)
|
(1 008)
|
57
|
(1 987)
|
(612)
|
(1 569)
|
(63)
|
(700)
|
(198)
|
(445)
|
2
|
(712)
|
58
|
(809)
|
212
|
(486)
|
243
|
(56)
|
(88)
|
318
|
673
|
943
|
1 181
|
(683)
|
3 282
|
3 937
|
(348)
|
89
|
160
|
238
|
205
|
127
|
(119)
|
(111)
|
37
|
78
|
83
|
165
|
214
|
119
|
|
| Cash from Investing Activities |
(194)
N/A
|
(499)
-157%
|
(610)
-22%
|
(863)
-41%
|
(901)
-4%
|
(650)
+28%
|
(326)
+50%
|
(823)
-152%
|
(1 008)
-23%
|
(1 465)
-45%
|
(1 987)
-36%
|
(1 792)
+10%
|
(1 569)
+12%
|
(497)
+68%
|
(700)
-41%
|
(680)
+3%
|
(445)
+35%
|
(710)
-60%
|
(712)
0%
|
(454)
+36%
|
(809)
-78%
|
(790)
+2%
|
(486)
+38%
|
(372)
+24%
|
(244)
+34%
|
(539)
-121%
|
(252)
+53%
|
(49)
+81%
|
324
N/A
|
445
+37%
|
(1 382)
N/A
|
2 606
N/A
|
3 283
+26%
|
(1 034)
N/A
|
(658)
+36%
|
(545)
+17%
|
(394)
+28%
|
(375)
+5%
|
(489)
-30%
|
(847)
-73%
|
(997)
-18%
|
(851)
+15%
|
(646)
+24%
|
(564)
+13%
|
(574)
-2%
|
(561)
+2%
|
(623)
-11%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
65
|
0
|
15
|
0
|
5
|
0
|
886
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
2
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
865
|
0
|
929
|
0
|
(271)
|
0
|
785
|
0
|
1 158
|
0
|
48
|
0
|
(154)
|
0
|
177
|
0
|
593
|
0
|
248
|
0
|
1 043
|
0
|
811
|
(536)
|
(618)
|
2
|
(664)
|
(1 207)
|
(303)
|
1 708
|
(677)
|
(2 115)
|
(590)
|
(800)
|
(588)
|
(456)
|
(630)
|
(592)
|
(66)
|
(49)
|
(50)
|
(52)
|
(61)
|
(59)
|
(61)
|
(62)
|
|
| Cash Paid for Dividends |
0
|
(133)
|
0
|
(185)
|
0
|
(145)
|
0
|
(150)
|
0
|
(162)
|
0
|
0
|
0
|
(172)
|
0
|
(171)
|
0
|
(126)
|
0
|
(152)
|
0
|
(212)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(52)
|
(50)
|
(2 403)
|
0
|
(168)
|
0
|
(96)
|
0
|
(122)
|
(373)
|
(249)
|
1
|
(297)
|
0
|
(337)
|
0
|
(414)
|
0
|
|
| Other |
78
|
19
|
1 054
|
(18)
|
331
|
54
|
730
|
(5)
|
(458)
|
841
|
1 724
|
71
|
871
|
112
|
241
|
87
|
(312)
|
(90)
|
328
|
(219)
|
1 283
|
(271)
|
(717)
|
(131)
|
0
|
(56)
|
(61)
|
(240)
|
(236)
|
(417)
|
(350)
|
(83)
|
(146)
|
(71)
|
(53)
|
(81)
|
(132)
|
(62)
|
(84)
|
(181)
|
(532)
|
(497)
|
(74)
|
(211)
|
(236)
|
(90)
|
(605)
|
|
| Cash from Financing Activities |
78
N/A
|
750
+862%
|
1 054
+40%
|
792
-25%
|
331
-58%
|
(347)
N/A
|
730
N/A
|
636
-13%
|
(458)
N/A
|
2 722
N/A
|
1 724
-37%
|
119
-93%
|
871
+633%
|
(213)
N/A
|
241
N/A
|
94
-61%
|
(312)
N/A
|
381
N/A
|
328
-14%
|
(121)
N/A
|
1 283
N/A
|
578
-55%
|
(717)
N/A
|
680
N/A
|
147
-78%
|
(674)
N/A
|
(59)
+91%
|
(904)
-1 435%
|
(1 443)
-60%
|
(772)
+47%
|
1 307
N/A
|
(3 162)
N/A
|
(4 664)
-47%
|
(829)
+82%
|
(1 021)
-23%
|
(764)
+25%
|
(684)
+11%
|
(814)
-19%
|
(1 049)
-29%
|
(496)
+53%
|
(580)
-17%
|
(844)
-46%
|
(424)
+50%
|
(610)
-44%
|
(632)
-4%
|
(565)
+11%
|
(1 081)
-91%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
21
|
23
|
49
|
77
|
60
|
60
|
63
|
21
|
1
|
12
|
44
|
70
|
61
|
18
|
1
|
19
|
56
|
29
|
(13)
|
0
|
(45)
|
(63)
|
(56)
|
(35)
|
(72)
|
(70)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
205
N/A
|
(379)
N/A
|
(415)
-10%
|
(232)
+44%
|
94
N/A
|
(35)
N/A
|
627
N/A
|
(54)
N/A
|
(291)
-443%
|
1 318
N/A
|
(413)
N/A
|
(1 091)
-164%
|
(282)
+74%
|
134
N/A
|
962
+618%
|
349
-64%
|
(504)
N/A
|
(176)
+65%
|
878
N/A
|
40
-95%
|
(725)
N/A
|
91
N/A
|
(417)
N/A
|
441
N/A
|
263
-40%
|
(1 008)
N/A
|
794
N/A
|
(375)
N/A
|
(490)
-30%
|
199
N/A
|
(463)
N/A
|
(181)
+61%
|
(633)
-249%
|
(589)
+7%
|
(87)
+85%
|
592
N/A
|
806
+36%
|
1 026
+27%
|
725
-29%
|
(269)
N/A
|
63
N/A
|
(554)
N/A
|
284
N/A
|
1 256
+342%
|
1 385
+10%
|
1 721
+24%
|
1 385
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
321
N/A
|
(1 198)
N/A
|
(859)
+28%
|
(1 039)
-21%
|
664
N/A
|
491
-26%
|
223
-55%
|
(527)
N/A
|
1 152
N/A
|
(1 509)
N/A
|
(227)
+85%
|
(658)
-190%
|
355
N/A
|
347
-2%
|
1 399
+303%
|
452
-68%
|
241
-47%
|
(604)
N/A
|
1 192
N/A
|
41
-97%
|
(1 218)
N/A
|
(699)
+43%
|
767
N/A
|
(537)
N/A
|
143
N/A
|
(233)
N/A
|
535
N/A
|
(100)
N/A
|
73
N/A
|
(155)
N/A
|
(1 053)
-581%
|
(229)
+78%
|
164
N/A
|
588
+260%
|
845
+44%
|
1 196
+42%
|
1 252
+5%
|
1 635
+31%
|
1 648
+1%
|
347
-79%
|
754
+117%
|
252
-67%
|
630
+150%
|
1 782
+183%
|
1 852
+4%
|
2 073
+12%
|
2 347
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