China Foods Holdings Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Foods Holdings Ltd. generated cash of $2,429,687,000, which is more than the previous year. Cash used in financing activities reached the amount of -$609,649,000 last year. Net change in cash is therefore $1,255,607,000.
Cash Flow
| 2014 | -20.74K | 0 | 20K |
|---|---|---|---|
| 2015 | 622.23M | -48.82M | -903.64M |
| 2016 | -24.75K | 0 | 30K |
| 2017 | 447.03M | 2.60B | -3.16B |
| 2018 | -35.14K | 0 | 20K |
| 2019 | 1.90B | -545.25M | -764.49M |
| 2020 | 343.65K | -67.86K | 45.86K |
| 2021 | -438.62K | -27.35K | 50.31K |
| 2022 | 1.14B | -851.22M | -844.13M |
| 2023 | 2.42B | -564.43M | -609.64M |
CFOO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 381.70K | 1.95B | 1.00M | 634.49K | 276.90M | 15.14K | 1.13B | 9.94K | 1.35B | 10.58K |
Operating activities | ||||||||||
Net income | 832.57M | 659.83M | -455.40K | -469.47K | 417.78M | -62.75K | 1.55B | -48.94K | 45.76M | -32.33K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 849.76M | 681.06M | 91.48K | 71.95K | 439.18M | 0 | 530.98M | 0 | 453.45M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M | 0 | 2.06M | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | -1.01M | 0 | 2.06M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 13.44M | -35.67M | 13.90K | 530.19K | -27.05M | 0 | 172.36M | 0 | 272.42M | 0 |
Inventories | 191.88M | 71.67M | -121.27K | -94.65K | -271.20M | 0 | 169.55M | 0 | 99.51M | 0 |
Accounts payable | 0 | 0 | -7.82K | 7.82K | 0 | 3.32K | 0 | 632 | 0 | -600 |
Cash generated by operating activities | 2.42B | 1.14B | -438.62K | 343.65K | 1.90B | -35.14K | 447.03M | -24.75K | 622.23M | -20.74K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -627.46M | -881.89M | -27.35K | -75.06K | -702.82M | 0 | -675.88M | 0 | -660.08M | 0 |
Acquisitions Net | 51.06M | 0 | 0 | 7.19K | 0 | 0 | -2.94B | 0 | 0 | 0 |
Cash generated by investing activities | -564.43M | -851.22M | -27.35K | -67.86K | -545.25M | 0 | 2.60B | 0 | -48.82M | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -337.36M | -297.05M | 0 | 0 | -96.23M | 0 | -2.40B | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -61.11M | -49.59M | -100.18K | -79.39K | -587.57M | 0 | -676.89M | 0 | -663.86M | 0 |
Cash used in financing activities | -609.64M | -844.13M | 50.31K | 45.86K | -764.49M | 20K | -3.16B | 30K | -903.64M | 20K |
Net Change In Cash | 1.25B | -778.69M | -396.96K | 371.90K | 657.33M | -15.14K | -133.90M | 5.25K | -447.98M | -744 |
Cash at end of period | 2.29B | 1.17B | 609.43K | 1.00M | 934.23M | 0 | 999.09M | 15.19K | 908.47M | 9.83K |
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