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CHFHY CHINA FOODS LTD

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  • 6.700
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
937.07MMarket Cap8.62P/E (TTM)

CHINA FOODS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
14.22%1.84B
13.47%1.61B
13.54%1.42B
23.76%1.25B
37.18%1.01B
-71.95%738.16M
187.41%2.63B
89.58%915.53M
140.79%482.92M
165.03%200.56M
Other non cash items
-4.70%-26.08M
42.36%-24.91M
15.76%-43.22M
-64.08%-51.3M
-31.98%-31.26M
73.02%-23.69M
21.29%-87.82M
-11.22%-111.57M
28.24%-100.32M
-396.89%-139.79M
Change In working capital
126.65%187.69M
-39.81%-704.35M
-175.67%-503.78M
-14.13%665.72M
134.14%775.24M
271.27%331.1M
-277.30%-193.32M
-43.92%109.04M
420.27%194.44M
-134.32%-60.71M
-Change in receivables
-20,807.57%-65.64M
100.13%317K
-193.75%-239.82M
41,424.88%255.8M
-100.74%-619K
252.67%83.22M
-193.93%-54.51M
-87.53%58.03M
1,322.76%465.42M
-94.10%32.71M
-Change in inventory
167.71%191.89M
177.29%71.68M
-473.77%-92.74M
109.15%24.81M
29.11%-271.21M
-325.64%-382.58M
189.47%169.55M
-290.50%-189.5M
-91.76%99.48M
269.11%1.21B
-Change in prepaid assets
79.47%-75.39M
-429.50%-367.24M
302.53%111.46M
-154.93%-55.03M
373.62%100.19M
-103.74%-36.62M
94.58%-17.97M
-72.59%-331.56M
-161.32%-192.1M
162.74%313.26M
-Change in other current assets
186.83%472.6M
-157.15%-544.29M
-228.17%-211.66M
-26.95%165.14M
-27.56%226.05M
--312.05M
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
112.93%2.43B
6.25%1.14B
-51.50%1.07B
16.46%2.21B
49.18%1.9B
185.11%1.27B
-23.89%447.03M
-5.57%587.34M
225.87%621.97M
150.74%190.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
28.85%-619.34M
-23.37%-870.46M
-54.52%-705.56M
28.95%-456.62M
5.59%-642.69M
-2.07%-680.73M
5.95%-666.91M
-0.83%-709.09M
-99.57%-703.28M
37.49%-352.4M
Net intangibles purchase and sale
-197.08%-20.24M
50.00%-6.81M
8.46%-13.63M
-540.49%-14.89M
---2.32M
--0
----
----
----
----
Net business purchase and sale
--51.06M
--0
---230.05M
--0
----
----
315.46%2.41B
--579.72M
--0
---6.03M
Net investment purchase and sale
----
----
----
----
----
----
--597.05M
--0
201.57%324.31M
-3,122.57%-319.3M
Net other investing changes
----
-88.22%7.22M
-15.12%61.27M
-11.33%72.18M
122.70%81.41M
-300.82%-358.66M
-8.28%178.59M
-16.21%194.71M
69.06%232.37M
-4.34%137.44M
Cash from discontinued investing activities
Investing cash flow
33.69%-564.43M
-0.54%-851.23M
-125.84%-846.64M
31.25%-374.88M
47.29%-545.26M
-139.69%-1.03B
479.96%2.61B
1,020.69%449.33M
89.63%-48.8M
-28.56%-470.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
96.59%-20M
-4.73%-586.5M
5.10%-560M
12.82%-590.12M
-121.39%-676.9M
53.94%-305.75M
-22.85%-663.86M
-167.61%-540.36M
Cash dividends paid
-13.57%-337.36M
-19.32%-297.05M
-103.67%-248.95M
-27.02%-122.23M
42.59%-96.23M
93.02%-167.63M
-4,451.45%-2.4B
---52.79M
----
----
Net other financing activities
----
----
----
----
----
----
--36M
----
--7.85M
----
Cash from discontinued financing activities
Financing cash flow
27.78%-609.65M
-70.17%-844.14M
39.05%-496.06M
-6.45%-813.82M
7.78%-764.49M
73.79%-829.01M
-305.72%-3.16B
13.71%-779.44M
-53.22%-903.26M
-187.94%-589.53M
Net cash flow
Beginning cash position
-34.82%1.04B
-14.44%1.59B
122.86%1.86B
243.20%834.79M
-70.77%243.24M
-17.90%832.06M
24.59%1.01B
-28.39%813.45M
-42.21%1.14B
32.30%1.97B
Current changes in cash
326.52%1.26B
-106.28%-554.3M
-126.20%-268.71M
73.38%1.03B
200.46%591.55M
-438.41%-588.83M
-142.52%-109.36M
177.93%257.23M
62.04%-330.1M
-328.65%-869.51M
Effect of exchange rate changes
----
----
----
----
----
----
-28.23%-72.05M
-24.76%-56.19M
-297.20%-45.04M
-120.71%-11.34M
End cash Position
121.03%2.29B
-34.82%1.04B
-14.44%1.59B
122.86%1.86B
243.20%834.79M
-70.77%243.24M
-17.98%832.06M
33.36%1.01B
-29.87%760.73M
-43.53%1.08B
Free cash flow
606.13%1.78B
-27.23%252.36M
-78.79%346.78M
36.66%1.63B
103.35%1.2B
357.04%588.23M
-19.92%-228.85M
-89.43%-190.84M
47.98%-100.74M
62.48%-193.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 14.22%1.84B13.47%1.61B13.54%1.42B23.76%1.25B37.18%1.01B-71.95%738.16M187.41%2.63B89.58%915.53M140.79%482.92M165.03%200.56M
Other non cash items -4.70%-26.08M42.36%-24.91M15.76%-43.22M-64.08%-51.3M-31.98%-31.26M73.02%-23.69M21.29%-87.82M-11.22%-111.57M28.24%-100.32M-396.89%-139.79M
Change In working capital 126.65%187.69M-39.81%-704.35M-175.67%-503.78M-14.13%665.72M134.14%775.24M271.27%331.1M-277.30%-193.32M-43.92%109.04M420.27%194.44M-134.32%-60.71M
-Change in receivables -20,807.57%-65.64M100.13%317K-193.75%-239.82M41,424.88%255.8M-100.74%-619K252.67%83.22M-193.93%-54.51M-87.53%58.03M1,322.76%465.42M-94.10%32.71M
-Change in inventory 167.71%191.89M177.29%71.68M-473.77%-92.74M109.15%24.81M29.11%-271.21M-325.64%-382.58M189.47%169.55M-290.50%-189.5M-91.76%99.48M269.11%1.21B
-Change in prepaid assets 79.47%-75.39M-429.50%-367.24M302.53%111.46M-154.93%-55.03M373.62%100.19M-103.74%-36.62M94.58%-17.97M-72.59%-331.56M-161.32%-192.1M162.74%313.26M
-Change in other current assets 186.83%472.6M-157.15%-544.29M-228.17%-211.66M-26.95%165.14M-27.56%226.05M--312.05M--0------------
Cash from discontinued investing activities
Operating cash flow 112.93%2.43B6.25%1.14B-51.50%1.07B16.46%2.21B49.18%1.9B185.11%1.27B-23.89%447.03M-5.57%587.34M225.87%621.97M150.74%190.87M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 28.85%-619.34M-23.37%-870.46M-54.52%-705.56M28.95%-456.62M5.59%-642.69M-2.07%-680.73M5.95%-666.91M-0.83%-709.09M-99.57%-703.28M37.49%-352.4M
Net intangibles purchase and sale -197.08%-20.24M50.00%-6.81M8.46%-13.63M-540.49%-14.89M---2.32M--0----------------
Net business purchase and sale --51.06M--0---230.05M--0--------315.46%2.41B--579.72M--0---6.03M
Net investment purchase and sale --------------------------597.05M--0201.57%324.31M-3,122.57%-319.3M
Net other investing changes -----88.22%7.22M-15.12%61.27M-11.33%72.18M122.70%81.41M-300.82%-358.66M-8.28%178.59M-16.21%194.71M69.06%232.37M-4.34%137.44M
Cash from discontinued investing activities
Investing cash flow 33.69%-564.43M-0.54%-851.23M-125.84%-846.64M31.25%-374.88M47.29%-545.26M-139.69%-1.03B479.96%2.61B1,020.69%449.33M89.63%-48.8M-28.56%-470.84M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------96.59%-20M-4.73%-586.5M5.10%-560M12.82%-590.12M-121.39%-676.9M53.94%-305.75M-22.85%-663.86M-167.61%-540.36M
Cash dividends paid -13.57%-337.36M-19.32%-297.05M-103.67%-248.95M-27.02%-122.23M42.59%-96.23M93.02%-167.63M-4,451.45%-2.4B---52.79M--------
Net other financing activities --------------------------36M------7.85M----
Cash from discontinued financing activities
Financing cash flow 27.78%-609.65M-70.17%-844.14M39.05%-496.06M-6.45%-813.82M7.78%-764.49M73.79%-829.01M-305.72%-3.16B13.71%-779.44M-53.22%-903.26M-187.94%-589.53M
Net cash flow
Beginning cash position -34.82%1.04B-14.44%1.59B122.86%1.86B243.20%834.79M-70.77%243.24M-17.90%832.06M24.59%1.01B-28.39%813.45M-42.21%1.14B32.30%1.97B
Current changes in cash 326.52%1.26B-106.28%-554.3M-126.20%-268.71M73.38%1.03B200.46%591.55M-438.41%-588.83M-142.52%-109.36M177.93%257.23M62.04%-330.1M-328.65%-869.51M
Effect of exchange rate changes -------------------------28.23%-72.05M-24.76%-56.19M-297.20%-45.04M-120.71%-11.34M
End cash Position 121.03%2.29B-34.82%1.04B-14.44%1.59B122.86%1.86B243.20%834.79M-70.77%243.24M-17.98%832.06M33.36%1.01B-29.87%760.73M-43.53%1.08B
Free cash flow 606.13%1.78B-27.23%252.36M-78.79%346.78M36.66%1.63B103.35%1.2B357.04%588.23M-19.92%-228.85M-89.43%-190.84M47.98%-100.74M62.48%-193.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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