CHFHY OTC
China Foods Limited
1W: +0.0%
1M: +0.0%
3M: -2.1%
YTD: -15.8%
1Y: -15.8%
3Y: +53.6%
5Y: +80.5%
$9.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.8B
+17.2% ▲
5Y CAGR: +8.4%
Capital Expenditures
$775M
-23.5% ▼
5Y CAGR: +2.0%
Free Cash Flow
$2.1B
+15.0% ▲
5Y CAGR: +11.6%
Dividends Paid
$414M
-22.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.7B
+37.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $499M | $572M | $660M | $833M | $1.9B |
| Depreciation & Amort. | $606M | $600M | $681M | $850M | $857M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $721M | -$245M | -$359M | -$307M | $718M |
| Other Non-Cash Items | $389M | $147M | $159M | $1.1B | -$593M |
| Operating Cash Flow | $2.2B | $1.1B | $1.1B | $2.4B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$565M | -$714M | -$882M | -$627M | -$763M |
| Acquisitions (Net) | $0 | -$230M | $0 | $51M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $190M | $97M | $31M | $12M | $202M |
| Investing Cash Flow | -$375M | -$847M | -$851M | -$564M | -$561M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$630M | -$66M | -$50M | -$61M | -$61M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$122M | -$249M | -$297M | -$337M | -$414M |
| Other Financing | -$62M | -$181M | -$497M | -$211M | -$90M |
| Financing Cash Flow | -$814M | -$496M | -$844M | -$610M | -$565M |
| Net Change in Cash | $1.0B | -$269M | -$554M | $1.3B | $1.7B |
| Cash End of Period | $2.2B | $2.0B | $1.2B | $2.3B | $4.0B |
| Free Cash Flow | $1.6B | $360M | $259M | $1.8B | $2.1B |