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China Foods Ltd.

72
Buy
  • Market Cap: N/A
  • Industry: Beverages
  • ISIN: BMG2154F1095
HKD
4.54
-0.01 (-0.22%)

Dec 19

HKG

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stock-recommendationCash Flow
China Foods Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,017.00
2,037.00
1,842.00
1,679.00
1,368.00
1,101.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
768.00
220.00
-877.00
-599.00
765.00
901.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,183.00
2,724.00
1,288.00
1,352.00
2,532.00
2,198.00
Cash Flow from Investing Activities
-714.00
-650.00
-1,011.00
-1,082.00
-447.00
-637.00
Cash Flow from Financing Activities
-612.00
-673.00
-981.00
-597.00
-914.00
-866.00
Net Cash Inflow / Outflow
1,856.00
1,400.00
-705.00
-328.00
1,171.00
694.00
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
2017.9053729329
2628.58144152922
-611.00
-23.23%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
768.476175093374
1520.082911415
-752.00
-49.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3183.65525883144
4771.41759093036
-1,588.00
-33.28%
Cash Flow from Investing Activities
-714.399426724406
-2201.5327755628
1,487.00
67.55%
Cash Flow from Financing Activities
-612.507322676958
-2924.68514136485
2,312.00
79.06%
Net Cash Inflow / Outflow
1856.74850943008
-354.735272566744
2,210.00
623.42%
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
0.0650534305502634
0.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 16.87% vs 111.43% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,183.66
2,724.08
16.87%

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