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Public company info - China Foods Ltd. , 00506.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Foods Ltd., 00506.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 1,555,019 1,431,200 2,501,958 2,160,374 1,499,269 813,345 877,246 1,131,802 528,386 379,778 801,687 1,032,906 353,779 1,323,232 1,071,995 767,528 415,490 370,266
Net Cash Flow from Return on Investments & Servicing of Finance -779,221 -389,136 -179,844 -209,392 -308,698 -2,977,468 -457,834 -234,579 -16,029 -73,928 -408,712 -149,324 -112,345 -191,338 -161,349 35,922 -383,271 -253,200
　Interest Received 18,827 30,893 11,186 5,100 5,023 18,592 18,494 27,924 28,453 25,806 30,861 30,397 25,209 21,117 16,578 44,037 44,894 30,238
　Interest Paid -3,508 -148 -20,192 -50,826 -74,835 -102,273 -35,750 -64,822 -69,844 -103,103 -70,241 -37,043 -45,425 -53,952 -44,871 -103,794 -263,574 -135,708
　Dividend Received 0 10,438 13,248 13,251 0 83,019 88,445 97,589 86,852 81,669 103,914 82,429 95,893 75,161 97,015 104,228 104,749 6,812
　Dividend Paid -794,540 -430,319 -184,086 -176,917 -238,886 -2,976,806 -529,023 -295,270 -61,490 -78,300 -473,246 -225,107 -188,022 -233,664 -230,071 -8,549 -269,340 -154,542
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -410,445 -357,064 -267,433 -208,244 -149,896 -334,556 -204,042 -352,145 -248,306 -205,067 -390,905 -359,878 -208,828 -230,173 -168,070 -159,205 -184,727 -158,037
Net Cash Flow from Investing Activities -870,053 -887,971 -399,318 -563,609 -1,039,383 2,946,396 413,379 -155,871 -675,666 -550,346 -1,074,724 -629,045 -910,972 -846,861 -654,334 -1,955,749 -1,532,339 -788,110
　Additions to Fixed Assets -881,894 -713,578 -578,975 -702,820 -686,305 -825,690 -815,130 -787,939 -438,285 -710,582 -1,168,077 -546,396 -736,646 -516,650 -463,305 -1,187,660 -1,384,306 -565,249
　Disposal of Fixed Assets 11,437 8,017 108,135 60,130 5,577 11,131 77,159 23,209 30,579 25,508 24,502 14,941 23,530 22,064 18,397 15,625 27,974 3,690
　Increase in Investments 0 -230,050 0 0 0 -3,318,849 0 387,297 -406,845 -12,680 -56,633 -88,727 -89,787 -352,231 -193,393 -9,758 -146,646 -78,627
　Decrease in Investments 0 0 0 0 0 6,801,336 647,436 19,194 0 0 0 31,375 32,445 0 2,912 145,156 -122,062 307,410
　Net Cash Flow with Related Parties 0 0 0 0 0 40,910 0 9,374 0 0 51,191 -12,036 -91,229 -54,156 -1,404 81,063 930,923 7,515
　Others 404 47,640 71,522 79,081 -358,655 237,558 503,914 192,994 138,885 147,408 74,293 -28,202 -49,285 54,112 -17,541 -1,000,175 -838,222 -462,849
Net Cash Flow before Financing Activities -504,700 -202,971 1,655,363 1,179,129 1,292 447,717 628,749 389,207 -411,615 -449,563 -1,072,654 -105,341 -878,366 54,860 88,242 -1,311,504 -1,684,847 -829,081
Net Cash Flow from Financing Activities -49,595 -65,741 -629,737 -587,575 -590,120 -627,730 -341,470 -783,410 -675,758 936,225 1,183,433 79,945 625,721 340,275 -8,734 130,522 2,922,091 758,313
　New Loans 0 0 540,668 200,000 0 3,728,862 3,278,036 622,361 1,392,629 5,719,622 3,744,050 1,347,379 2,180,289 1,320,078 1,032,013 5,689,856 12,804,244 9,530,190
　Loans Repayment -49,595 -65,741 -1,170,405 -787,575 -590,120 -4,397,502 -3,619,506 -1,415,145 -2,068,387 -4,696,750 -2,461,161 -1,048,422 -1,499,365 -1,118,979 -1,204,065 -5,640,397 -11,675,996 -8,784,311
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 149 21,232 2,139 4,667 638 0 0 862,920 4,919
　Net Cash Flow with Related Parties 0 0 0 0 0 40,910 0 9,374 0 0 51,191 -12,036 -91,229 -54,156 -1,404 81,063 930,923 7,515
　Others 0 0 0 0 0 0 0 0 0 -86,796 -171,879 -209,115 31,359 192,694 164,722 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -554,295 -268,712 1,025,626 591,554 -588,828 -180,013 287,279 -394,203 -1,087,373 486,662 110,779 -25,396 -252,645 395,135 79,508 -1,180,982 1,237,244 -70,768
Cash & Cash Equivalents at Beginning of Year 1,591,703 1,860,415 834,789 243,235 832,063 1,132,996 908,470 1,356,458 2,458,011 1,901,294 1,789,797 1,741,203 1,943,103 1,546,684 1,396,563 2,515,973 1,231,169 1,005,615
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 42,415 -62,753 -53,785 -14,180 70,055 718 73,990 50,745 1,284 70,613 61,572 47,560 19,855
Cash & Cash Equivalents at End of Year 1,037,408 1,591,703 1,860,415 834,789 243,235 995,398 1,132,996 908,470 1,356,458 2,458,011 1,901,294 1,789,797 1,741,203 1,943,103 1,546,684 1,396,563 2,515,973 954,702
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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