US Stock MarketDetailed Quotes

CHFHY CHINA FOODS LTD

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7.450
0.0000.00%

15min DelayClose Apr 25 16:00 ET

1.04BMarket Cap9.06P/E (TTM)

CHINA FOODS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Accounting Standards

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%1.84B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall