China Kangda Food Company Limited
0834.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -HK$22 | -HK$8 | -HK$15 | -HK$42 |
| Dep. & Amort. | HK$71 | HK$69 | HK$70 | HK$71 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | -HK$139 | HK$345 | -HK$154 | HK$44 |
| Other Non-Cash | HK$11 | -HK$10 | HK$18 | -HK$2 |
| Operating Cash Flow | -HK$79 | HK$395 | -HK$81 | HK$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$22 | -HK$23 | -HK$24 | -HK$23 |
| Net Acquisitions | HK$0 | HK$0 | HK$24 | HK$1 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$139 | -HK$223 | -HK$1 | HK$30 |
| Investing Cash Flow | HK$116 | -HK$245 | -HK$1 | HK$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$63 | -HK$49 | HK$191 | -HK$157 |
| Stock Issued | HK$4 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Fin. Act. | -HK$39 | -HK$4 | -HK$49 | HK$10 |
| Financing Cash Flow | -HK$97 | -HK$53 | HK$141 | -HK$147 |
| Forex Effect | -HK$0 | HK$0 | HK$0 | -HK$1 |
| Net Chg. in Cash | -HK$50 | HK$86 | HK$59 | -HK$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$284 | HK$198 | HK$139 | HK$209 |
| End Cash | HK$234 | HK$284 | HK$198 | HK$139 |
| Free Cash Flow | -HK$101 | HK$372 | -HK$106 | HK$48 |