CHINA FOODS (00506) Cash Flow Statement

3.600
+0.010+0.28%

Market Closed May 15 16:07 CST

10.07BMarket Cap10.56P/E (TTM)

CHINA FOODS (00506) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

6.02%1.98B

6.94%1.36B

1.22%1.87B

-4.39%1.27B

14.22%1.84B

15.02%1.33B

13.47%1.61B

18.49%1.15B

13.54%1.42B

32.21%974.18M

Profit adjustment

Interest (income) - adjustment

-54.96%-54.35M

5.09%-16.4M

-45.61%-35.07M

-91.06%-17.28M

-27.93%-24.09M

20.29%-9.05M

39.06%-18.83M

---11.35M

-176.18%-30.89M

----

Investment loss (gain)

----

---150K

----

Attributable subsidiary (profit) loss

37.87%-3.26M

6.60%-2.73M

---5.25M

---2.92M

----

-1.52%-29.89M

29.98%-29.6M

17.29%-29.45M

-217.87%-42.27M

Impairment and provisions:

2,100.82%73.59M

15.84%-4.21M

-30.47%-3.68M

-4.90%-5.01M

-121.10%-2.82M

-268.80%-4.77M

1,371.70%13.36M

107.57%2.83M

-96.49%908K

-438.13%-37.35M

-Impairment of property, plant and equipment (reversal)

39,214.20%63.69M

----

--162K

----

-90.40%579K

----

--6.03M

-90.60%548K

-Impairmen of inventory (reversal)

148.60%5.79M

32.23%-4.04M

53.76%-11.91M

80.33%-5.97M

-387.50%-25.76M

-1,554.77%-30.33M

220.64%8.96M

106.42%2.09M

---7.43M

-1,219.27%-32.47M

-Impairment of trade receivables (reversal)

----

-117.71%-170K

----

--960K

----

66.30%3.83M

-17.92%742K

--2.3M

-60.95%904K

-Other impairments and provisions

-49.03%4.11M

----

-64.82%8.07M

----

--22.94M

--25.56M

----

---6.34M

Asset sale loss (gain):

-155.88%-6.1M

553.16%24.56M

112.89%10.92M

104.27%3.76M

-1,700.74%-84.68M

-4,727.29%-88.01M

132.65%5.29M

111.01%1.9M

-430.95%-16.2M

-509.82%-17.27M

-Loss (gain) from sale of subsidiary company

----

---91.61M

----

-Loss (gain) on sale of property, machinery and equipment

-155.88%-6.1M

553.16%24.56M

57.59%10.92M

4.59%3.76M

30.95%6.93M

89.01%3.6M

290.29%5.29M

111.01%1.9M

-156.79%-2.78M

-509.82%-17.27M

-Loss (gain) from selling other assets

----

---13.42M

----

Depreciation and amortization:

4.32%893.57M

4.29%428.23M

0.80%856.54M

-3.42%410.61M

24.77%849.76M

28.32%425.14M

13.47%681.07M

26.22%331.31M

-0.92%600.23M

10.39%262.48M

-Depreciation

----

10.39%262.48M

-Amortization of intangible assets

21.74%21.23M

30.79%10.64M

22.18%17.44M

17.45%8.14M

82.86%14.28M

95.51%6.93M

20.37%7.81M

--3.54M

1,306.94%6.49M

----

Financial expense

-27.41%3.45M

-29.16%1.82M

-4.51%4.75M

47.56%2.57M

41.70%4.97M

-0.34%1.74M

-21.84%3.51M

-23.02%1.75M

-82.09%4.49M

-84.90%2.27M

Operating profit before the change of operating capital

6.94%2.87B

7.56%1.78B

4.17%2.69B

0.56%1.66B

14.20%2.58B

14.13%1.65B

16.76%2.26B

26.79%1.44B

5.38%1.93B

18.18%1.14B

Change of operating capital

Inventory (increase) decrease

-162.88%-191.87M

-32.15%476M

59.03%305.16M

-2.94%701.52M

167.71%191.89M

-20.15%722.78M

177.29%71.68M

41.34%905.2M

-473.77%-92.74M

-7.14%640.45M

Accounts receivable (increase)decrease

-148.83%-27.83M

-42.75%-338.07M

186.81%56.99M

62.85%-236.82M

-322.86%-65.64M

-186.65%-637.42M

112.28%29.46M

53.35%-222.37M

-173.80%-239.82M

-7.88%-476.66M

Accounts payable increase (decrease)

-0.22%882.3M

57.82%1.04B

363.36%884.29M

47.89%658.44M

-348.37%-335.77M

-37.40%445.22M

290.36%135.19M

-31.85%711.25M

-128.07%-71.02M

17.27%1.04B

prepayments (increase)decrease

252.27%44.03M

-134.51%-77.27M

61.65%-28.91M

19.11%223.88M

79.47%-75.39M

539.38%187.96M

-429.50%-367.24M

65.73%-42.78M

302.53%111.46M

-144.80%-124.83M

Special items for working capital changes

139.99%199.91M

36.71%-697.07M

-205.77%-499.86M

-70.54%-1.1B

182.42%472.6M

50.31%-645.81M

-170.92%-573.43M

3.29%-1.3B

-279.35%-211.66M

-4.89%-1.34B

Cash from business operations

11.02%3.78B

14.84%2.19B

23.04%3.41B

10.58%1.9B

78.00%2.77B

15.05%1.72B

8.65%1.56B

70.37%1.5B

-42.80%1.43B

14.09%878.36M

Other taxs

1.00%-548.11M

-15.87%-303.13M

-66.16%-553.65M

-8.17%-261.61M

18.82%-333.21M

-5.41%-241.84M

-14.95%-410.45M

-30.03%-229.42M

-33.52%-357.06M

-66.55%-176.44M

Interest paid - operating

27.41%-3.45M

29.16%-1.82M

4.51%-4.75M

-47.56%-2.57M

-41.70%-4.97M

0.34%-1.74M

-2,270.27%-3.51M

23.02%-1.75M

99.27%-148K

83.44%-2.27M

Net cash from operations

13.42%3.23B

14.74%1.88B

17.18%2.85B

10.94%1.64B

112.93%2.43B

16.82%1.48B

6.25%1.14B

80.85%1.27B

-51.50%1.07B

7.60%699.65M

Cash flow from investment activities

Interest received - investment

54.96%54.35M

-5.09%16.4M

45.61%35.07M

91.06%17.28M

27.93%24.09M

-20.29%9.05M

-39.06%18.83M

--11.35M

176.18%30.89M

----

Dividend received - investment

-53.33%29.4M

--63M

----

-21.21%10.44M

----

Loan receivable (increase) decrease

---265.16M

----

Decrease in deposits (increase)

----

800.80%10.54M

-696.91%-14.17M

Sale of fixed assets

-11.40%5.08M

-0.99%1.4M

-29.51%5.73M

-84.94%1.42M

-28.92%8.13M

172.84%9.39M

42.66%11.44M

-60.83%3.44M

-92.59%8.02M

-87.26%8.79M

Purchase of fixed assets

-47.22%-1.05B

-2.81%-317.81M

-13.54%-712.42M

-14.87%-309.12M

28.85%-627.47M

38.27%-269.12M

-23.59%-881.89M

-56.82%-435.98M

-26.35%-713.58M

-15.14%-278.01M

Purchase of intangible assets

81.19%-11.7M

75.95%-13.04M

-207.36%-62.21M

-1,961.28%-54.19M

-197.08%-20.24M

-267.69%-2.63M

50.00%-6.81M

---715K

8.46%-13.63M

----

Acquisition of subsidiaries

----

--51.06M

----

---230.05M

----

Recovery of cash from investments

--157.5M

----

--23.71M

----

Other items in the investment business

-86.36%15M

-85.71%10M

--110M

--70M

----

-73.29%7.22M

-45.17%14.45M

-63.34%27.02M

-5.31%26.35M

Net cash from investment operations

-89.78%-1.06B

-29.31%-273.64M

0.64%-560.83M

-4.63%-211.62M

33.69%-564.43M

50.36%-202.25M

-0.54%-851.23M

-58.52%-407.46M

-125.84%-846.64M

-79.91%-257.04M

Net cash before financing

-5.31%2.16B

12.58%1.61B

22.57%2.29B

11.93%1.43B

543.55%1.87B

48.73%1.28B

27.49%289.84M

93.82%857.85M

-87.64%227.35M

-12.77%442.61M

Cash flow from financing activities

Refund

----

98.23%-20M

96.68%-20.15M

Dividends paid - financing

-212.79%-1.58B

-1,479.64%-549.16M

8.08%-504.19M

-251.41%-34.77M

30.96%-548.54M

97.72%-9.89M

-84.64%-794.54M

-30.22%-433.25M

-133.76%-430.32M

-454.07%-332.71M

Net cash from financing operations

-188.51%-1.63B

-866.36%-575.34M

7.34%-564.93M

-60.93%-59.54M

27.78%-609.65M

91.92%-37M

-70.17%-844.14M

-22.33%-457.58M

39.05%-496.06M

-169.77%-374.06M

Net Cash

-68.92%535.08M

-24.56%1.03B

37.10%1.72B

10.47%1.37B

326.52%1.26B

209.51%1.24B

-106.28%-554.3M

483.96%400.27M

-126.20%-268.71M

-81.41%68.54M

Begining period cash

75.07%4.01B

121.03%2.29B

-34.82%1.04B

-14.44%1.59B

122.86%1.86B

Cash at the end

13.33%4.55B

37.83%5.05B

75.07%4.01B

60.86%3.66B

121.03%2.29B

14.27%2.28B

-34.82%1.04B

3.27%1.99B

-14.44%1.59B

60.28%1.93B

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Touche Tohmatsu Limited

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	6.02%1.98B	6.94%1.36B	1.22%1.87B	-4.39%1.27B	14.22%1.84B	15.02%1.33B	13.47%1.61B	18.49%1.15B	13.54%1.42B	32.21%974.18M
Profit adjustment
Interest (income) - adjustment	-54.96%-54.35M	5.09%-16.4M	-45.61%-35.07M	-91.06%-17.28M	-27.93%-24.09M	20.29%-9.05M	39.06%-18.83M	---11.35M	-176.18%-30.89M	----
Investment loss (gain)	----	----	----	----	----	----	----	----	---150K	----
Attributable subsidiary (profit) loss	37.87%-3.26M	6.60%-2.73M	---5.25M	---2.92M	----	----	-1.52%-29.89M	29.98%-29.6M	17.29%-29.45M	-217.87%-42.27M
Impairment and provisions:	2,100.82%73.59M	15.84%-4.21M	-30.47%-3.68M	-4.90%-5.01M	-121.10%-2.82M	-268.80%-4.77M	1,371.70%13.36M	107.57%2.83M	-96.49%908K	-438.13%-37.35M
-Impairment of property, plant and equipment (reversal)	39,214.20%63.69M	----	--162K	----	----	----	-90.40%579K	----	--6.03M	-90.60%548K
-Impairmen of inventory (reversal)	148.60%5.79M	32.23%-4.04M	53.76%-11.91M	80.33%-5.97M	-387.50%-25.76M	-1,554.77%-30.33M	220.64%8.96M	106.42%2.09M	---7.43M	-1,219.27%-32.47M
-Impairment of trade receivables (reversal)	----	-117.71%-170K	----	--960K	----	----	66.30%3.83M	-17.92%742K	--2.3M	-60.95%904K
-Other impairments and provisions	-49.03%4.11M	----	-64.82%8.07M	----	--22.94M	--25.56M	----	----	----	---6.34M
Asset sale loss (gain):	-155.88%-6.1M	553.16%24.56M	112.89%10.92M	104.27%3.76M	-1,700.74%-84.68M	-4,727.29%-88.01M	132.65%5.29M	111.01%1.9M	-430.95%-16.2M	-509.82%-17.27M
-Loss (gain) from sale of subsidiary company	----	----	----	----	---91.61M	---91.61M	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-155.88%-6.1M	553.16%24.56M	57.59%10.92M	4.59%3.76M	30.95%6.93M	89.01%3.6M	290.29%5.29M	111.01%1.9M	-156.79%-2.78M	-509.82%-17.27M
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	---13.42M	----
Depreciation and amortization:	4.32%893.57M	4.29%428.23M	0.80%856.54M	-3.42%410.61M	24.77%849.76M	28.32%425.14M	13.47%681.07M	26.22%331.31M	-0.92%600.23M	10.39%262.48M
-Depreciation	----	----	----	----	----	----	----	----	----	10.39%262.48M
-Amortization of intangible assets	21.74%21.23M	30.79%10.64M	22.18%17.44M	17.45%8.14M	82.86%14.28M	95.51%6.93M	20.37%7.81M	--3.54M	1,306.94%6.49M	----
Financial expense	-27.41%3.45M	-29.16%1.82M	-4.51%4.75M	47.56%2.57M	41.70%4.97M	-0.34%1.74M	-21.84%3.51M	-23.02%1.75M	-82.09%4.49M	-84.90%2.27M
Operating profit before the change of operating capital	6.94%2.87B	7.56%1.78B	4.17%2.69B	0.56%1.66B	14.20%2.58B	14.13%1.65B	16.76%2.26B	26.79%1.44B	5.38%1.93B	18.18%1.14B
Change of operating capital
Inventory (increase) decrease	-162.88%-191.87M	-32.15%476M	59.03%305.16M	-2.94%701.52M	167.71%191.89M	-20.15%722.78M	177.29%71.68M	41.34%905.2M	-473.77%-92.74M	-7.14%640.45M
Accounts receivable (increase)decrease	-148.83%-27.83M	-42.75%-338.07M	186.81%56.99M	62.85%-236.82M	-322.86%-65.64M	-186.65%-637.42M	112.28%29.46M	53.35%-222.37M	-173.80%-239.82M	-7.88%-476.66M
Accounts payable increase (decrease)	-0.22%882.3M	57.82%1.04B	363.36%884.29M	47.89%658.44M	-348.37%-335.77M	-37.40%445.22M	290.36%135.19M	-31.85%711.25M	-128.07%-71.02M	17.27%1.04B
prepayments (increase)decrease	252.27%44.03M	-134.51%-77.27M	61.65%-28.91M	19.11%223.88M	79.47%-75.39M	539.38%187.96M	-429.50%-367.24M	65.73%-42.78M	302.53%111.46M	-144.80%-124.83M
Special items for working capital changes	139.99%199.91M	36.71%-697.07M	-205.77%-499.86M	-70.54%-1.1B	182.42%472.6M	50.31%-645.81M	-170.92%-573.43M	3.29%-1.3B	-279.35%-211.66M	-4.89%-1.34B
Cash from business operations	11.02%3.78B	14.84%2.19B	23.04%3.41B	10.58%1.9B	78.00%2.77B	15.05%1.72B	8.65%1.56B	70.37%1.5B	-42.80%1.43B	14.09%878.36M
Other taxs	1.00%-548.11M	-15.87%-303.13M	-66.16%-553.65M	-8.17%-261.61M	18.82%-333.21M	-5.41%-241.84M	-14.95%-410.45M	-30.03%-229.42M	-33.52%-357.06M	-66.55%-176.44M
Interest paid - operating	27.41%-3.45M	29.16%-1.82M	4.51%-4.75M	-47.56%-2.57M	-41.70%-4.97M	0.34%-1.74M	-2,270.27%-3.51M	23.02%-1.75M	99.27%-148K	83.44%-2.27M
Net cash from operations	13.42%3.23B	14.74%1.88B	17.18%2.85B	10.94%1.64B	112.93%2.43B	16.82%1.48B	6.25%1.14B	80.85%1.27B	-51.50%1.07B	7.60%699.65M
Cash flow from investment activities
Interest received - investment	54.96%54.35M	-5.09%16.4M	45.61%35.07M	91.06%17.28M	27.93%24.09M	-20.29%9.05M	-39.06%18.83M	--11.35M	176.18%30.89M	----
Dividend received - investment	-53.33%29.4M	-53.33%29.4M	--63M	--63M	----	----	----	----	-21.21%10.44M	----
Loan receivable (increase) decrease	---265.16M	----	----	----	----	----	----	----	----	----
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	800.80%10.54M	-696.91%-14.17M
Sale of fixed assets	-11.40%5.08M	-0.99%1.4M	-29.51%5.73M	-84.94%1.42M	-28.92%8.13M	172.84%9.39M	42.66%11.44M	-60.83%3.44M	-92.59%8.02M	-87.26%8.79M
Purchase of fixed assets	-47.22%-1.05B	-2.81%-317.81M	-13.54%-712.42M	-14.87%-309.12M	28.85%-627.47M	38.27%-269.12M	-23.59%-881.89M	-56.82%-435.98M	-26.35%-713.58M	-15.14%-278.01M
Purchase of intangible assets	81.19%-11.7M	75.95%-13.04M	-207.36%-62.21M	-1,961.28%-54.19M	-197.08%-20.24M	-267.69%-2.63M	50.00%-6.81M	---715K	8.46%-13.63M	----
Acquisition of subsidiaries	----	----	----	----	--51.06M	--51.06M	----	----	---230.05M	----
Recovery of cash from investments	--157.5M	----	----	----	----	----	----	----	--23.71M	----
Other items in the investment business	-86.36%15M	-85.71%10M	--110M	--70M	----	----	-73.29%7.22M	-45.17%14.45M	-63.34%27.02M	-5.31%26.35M
Net cash from investment operations	-89.78%-1.06B	-29.31%-273.64M	0.64%-560.83M	-4.63%-211.62M	33.69%-564.43M	50.36%-202.25M	-0.54%-851.23M	-58.52%-407.46M	-125.84%-846.64M	-79.91%-257.04M
Net cash before financing	-5.31%2.16B	12.58%1.61B	22.57%2.29B	11.93%1.43B	543.55%1.87B	48.73%1.28B	27.49%289.84M	93.82%857.85M	-87.64%227.35M	-12.77%442.61M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	98.23%-20M	96.68%-20.15M
Dividends paid - financing	-212.79%-1.58B	-1,479.64%-549.16M	8.08%-504.19M	-251.41%-34.77M	30.96%-548.54M	97.72%-9.89M	-84.64%-794.54M	-30.22%-433.25M	-133.76%-430.32M	-454.07%-332.71M
Net cash from financing operations	-188.51%-1.63B	-866.36%-575.34M	7.34%-564.93M	-60.93%-59.54M	27.78%-609.65M	91.92%-37M	-70.17%-844.14M	-22.33%-457.58M	39.05%-496.06M	-169.77%-374.06M
Net Cash	-68.92%535.08M	-24.56%1.03B	37.10%1.72B	10.47%1.37B	326.52%1.26B	209.51%1.24B	-106.28%-554.3M	483.96%400.27M	-126.20%-268.71M	-81.41%68.54M
Begining period cash	75.07%4.01B	75.07%4.01B	121.03%2.29B	121.03%2.29B	-34.82%1.04B	-34.82%1.04B	-14.44%1.59B	-14.44%1.59B	122.86%1.86B	122.86%1.86B
Cash at the end	13.33%4.55B	37.83%5.05B	75.07%4.01B	60.86%3.66B	121.03%2.29B	14.27%2.28B	-34.82%1.04B	3.27%1.99B	-14.44%1.59B	60.28%1.93B
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Deloitte Touche Tohmatsu Limited	--	Deloitte Touche Tohmatsu Limited	--	PwC	--	PwC	--	PwC	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"