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$21,637 | -HK$8,313 | -HK$14,687 | -HK$41,988 |
| Dep. & Amort. | HK$70,701 | HK$68,871 | HK$70,121 | HK$70,904 |
| 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$138,883 | HK$344,762 | -HK$154,243 | HK$44,038 |
| Other Non-Cash | HK$11,011 | -HK$10,397 | HK$17,602 | -HK$2,121 |
| Operating Cash Flow | -HK$78,808 | HK$394,923 | -HK$81,207 | HK$70,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$22,425 | -HK$22,957 | -HK$24,499 | -HK$23,220 |
| Net Acquisitions | HK$0 | HK$0 | HK$24,071 | HK$1,000 |
| 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$138,635 | -HK$222,520 | -HK$961 | HK$29,610 |
| Investing Cash Flow | HK$116,210 | -HK$245,477 | -HK$1,389 | HK$7,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -HK$62,987 | -HK$48,710 | HK$190,614 | -HK$157,366 |
| Stock Issued | HK$4,482 | 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$38,911 | -HK$4,435 | -HK$49,173 | HK$10,125 |
| Financing Cash Flow | -HK$97,416 | -HK$53,145 | HK$141,441 | -HK$147,241 |
| Forex Effect | -HK$94 | HK$77 | HK$470 | -HK$1,120 |
| Net Chg. in Cash | -HK$50,098 | HK$86,368 | HK$59,315 | -HK$70,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$284,307 | HK$197,939 | HK$138,624 | HK$208,762 |
| End Cash | HK$234,209 | HK$284,307 | HK$197,939 | HK$138,624 |
| Free Cash Flow | -HK$101,233 | HK$371,966 | -HK$105,706 | HK$47,613 |