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China Foods Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: BMG2154F1095
HKD
3.52
-0.03 (-0.85%)

May 22

HKG

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stock-recommendationCash Flow
China Foods Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,142.00
2,017.00
2,037.00
1,842.00
1,679.00
1,368.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
971.00
768.00
220.00
-877.00
-599.00
765.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,581.00
3,183.00
2,724.00
1,288.00
1,352.00
2,532.00
Cash Flow from Investing Activities
-1,245.00
-714.00
-650.00
-1,011.00
-1,082.00
-447.00
Cash Flow from Financing Activities
-1,767.00
-612.00
-673.00
-981.00
-597.00
-914.00
Net Cash Inflow / Outflow
568.00
1,856.00
1,400.00
-705.00
-328.00
1,171.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Foods Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2142.45314387695
3035.37485521219
-893.00
-29.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
971.760053254093
214.093589567612
757.00
353.89%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3581.68181275497
3596.93671847888
-15.00
-0.42%
Cash Flow from Investing Activities
-1245.13585931281
-2658.90425753325
1,413.00
53.17%
Cash Flow from Financing Activities
-1767.64620504778
-1128.9389408472
-639.00
-56.58%
Net Cash Inflow / Outflow
568.899748394379
-191.268710707384
759.00
397.43%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.362230805821357
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 12.50% vs 16.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
3,581.68
3,183.66
12.50%

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