C
China Foods
506
Last Price
52 Week Range
HK$2.67 - HK$5.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Foods Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.833B | CN¥1.866B | CN¥0.873B | ||||||||||||||||||||
| CN¥849.764M | CN¥856.535M | CN¥428.231M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-307.271M | CN¥717.655M | CN¥690.654M | ||||||||||||||||||||
| CN¥1.055B | CN¥-0.593B | CN¥1.097B | ||||||||||||||||||||
| CN¥2.43B | CN¥2.847B | CN¥3.089B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-627.469M | CN¥-762.567M | CN¥-317.81M | ||||||||||||||||||||
| CN¥51.064M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥11.974M | CN¥201.734M | CN¥-305.046M | ||||||||||||||||||||
| CN¥-564.431M | CN¥-560.833M | CN¥-622.856M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-61.111M | CN¥-60.737M | CN¥-26.174M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-337.361M | CN¥-413.989M | CN¥-413.989M | ||||||||||||||||||||
| CN¥-211.177M | CN¥-90.201M | CN¥-640.563M | ||||||||||||||||||||
| CN¥-0.61B | CN¥-0.565B | CN¥-1.081B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.037B | CN¥2.293B | — | ||||||||||||||||||||
| CN¥1.256B | CN¥1.721B | CN¥1.385B | ||||||||||||||||||||
| CN¥2.293B | CN¥4.014B | CN¥5.047B | ||||||||||||||||||||
| CN¥2.43B | CN¥2.847B | CN¥3.089B | ||||||||||||||||||||
| CN¥-627.469M | CN¥-774.634M | CN¥-721.11M | ||||||||||||||||||||
| CN¥1.802B | CN¥2.073B | CN¥2.368B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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