Also trades as: CPF-R.BK (SET) · $vol 20M · CPF.BK (SET) · $vol 20M · CPOUF (OTC) · $vol 0M · CPOF.F (FSX) · $vol 0M
CHPFF OTC
Charoen Pokphand Foods Public Company Limited
1W: +0.0%
1M: +2.9%
3M: +24.1%
YTD: -2.7%
1Y: +18.0%
3Y: +35.0%
5Y: -0.3%
$0.72
+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
$56.3B
-13.6% ▼
5Y CAGR: -4.6%
Capital Expenditures
$16.3B
+1.1% ▲
5Y CAGR: -9.7%
Free Cash Flow
$39.9B
-17.9% ▼
5Y CAGR: -1.9%
Dividends Paid
$13.5B
-183.8% ▼
Buybacks
$2.2B
+0.0% ▲
Net Change in Cash
$403M
+208.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.1B | $14.4B | -$2.5B | $22.3B | $24.1B |
| Depreciation & Amort. | $22.4B | $24.8B | $25.1B | $25.7B | $32.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.9B | -$23.6B | -$3.4B | -$1.5B | -$4.4B |
| Other Non-Cash Items | $23.9B | $24.8B | $15.6B | $12.9B | $4.0B |
| Operating Cash Flow | $6.4B | $33.5B | $35.4B | $65.1B | $56.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$24.5B | -$27.6B | -$21.4B | -$15.6B | -$17.5B |
| Acquisitions (Net) | -$10.7B | -$296M | -$45M | $111M | -$36.3B |
| Investment Purchases | -$9.7B | -$7.9B | -$12.1B | -$5.0B | -$13M |
| Investment Sales | $8.7B | $5.9B | $8.8B | $0 | $142M |
| Other Investing | $13.4B | $4.2B | $5.1B | $6.0B | -$108M |
| Investing Cash Flow | -$22.7B | -$25.7B | -$19.6B | -$14.5B | -$53.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $25.4B | $17.6B | -$23.8B | -$23.3B | $28.0B |
| Stock Repurchased | -$1.3B | -$818M | -$3.2B | $0 | -$2.2B |
| Dividends Paid | -$8.0B | -$5.2B | -$3.6B | -$4.7B | -$13.5B |
| Other Financing | -$21.8B | -$9.5B | $11.3B | -$22.3B | -$14.9B |
| Financing Cash Flow | -$5.7B | -$12.9B | -$19.3B | -$50.3B | -$2.3B |
| Net Change in Cash | -$19.1B | -$5.8B | -$5.1B | -$372M | $403M |
| Cash End of Period | $35.3B | $29.5B | $24.4B | $24.0B | $23.4B |
| Free Cash Flow | -$18.0B | $5.9B | $13.1B | $48.6B | $39.9B |