506 — China Foods Cashflow Statement
0.000.00%
Last trade - 00:00- HK$8.25bn
- HK$9.82bn
- CNY21.45bn
- 78
- 91
- 86
- 99
Annual cashflow statement for China Foods, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,013 | 1,253 | 1,423 | 1,614 | 1,844 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -66.7 | -22.7 | -88.1 | -38.1 | -114 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 516 | 378 | -861 | -1,116 | -150 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,901 | 2,214 | 1,074 | 1,141 | 2,430 |
| Capital Expenditures | -705 | -580 | -727 | -889 | -648 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 160 | 205 | -119 | 37.5 | 83.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -545 | -375 | -847 | -851 | -564 |
| Financing Cash Flow Items | -80.7 | -61.9 | -181 | -497 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -764 | -814 | -496 | -844 | -610 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 592 | 1,026 | -269 | -554 | 1,256 |