B

Best Food Holding Company Ltd
HKEX:1488

Watchlist Manager
Best Food Holding Company Ltd
HKEX:1488
Watchlist
Price: 1 HKD 1.01% Market Closed
Market Cap: 1.6B HKD
Have any thoughts about
Best Food Holding Company Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Best Food Holding Company Ltd

Rotate your device to view
Cash Flow Statement
Currency: CNY
Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
31
0
13
4
17
13
35
38
(3)
0
(79)
0
(161)
0
(666)
0
(182)
0
(158)
0
Depreciation & Amortization
0
0
0
0
0
0
11
0
12
7
17
10
21
32
29
0
177
0
167
0
145
0
112
0
93
0
Other Non-Cash Items
0
0
0
0
0
0
10
0
(1)
4
(23)
(27)
14
15
14
0
105
0
78
0
602
0
107
0
164
0
Cash Taxes Paid
2
0
0
0
0
0
4
0
1
4
4
4
13
17
7
3
(1)
(0)
3
(2)
2
2
0
1
0
1
Cash Interest Paid
1
1
0
0
0
0
1
0
0
3
6
3
0
0
0
9
0
(9)
1
1
1
1
1
1
1
1
Change in Working Capital
49
61
142
138
59
37
(14)
53
25
41
28
5
(41)
(83)
(110)
28
(10)
159
28
134
(18)
57
45
80
(15)
51
Cash from Operating Activities
49
N/A
61
+26%
142
+133%
138
-3%
59
-57%
37
-37%
38
+3%
53
+38%
49
-6%
56
+12%
38
-31%
29
-25%
29
-1%
(26)
N/A
(70)
-174%
53
N/A
193
+267%
159
-18%
113
-29%
134
+18%
63
-53%
57
-10%
82
+45%
80
-2%
83
+4%
51
-39%
Investing Cash Flow
Capital Expenditures
(14)
(18)
(9)
(6)
(7)
(9)
(17)
(13)
(14)
(41)
(43)
(52)
(97)
(75)
(36)
(46)
(61)
(43)
(33)
(43)
(34)
(22)
(16)
(15)
(12)
(14)
Other Items
0
0
0
0
0
(1)
(0)
1
(10)
(14)
(147)
(168)
(239)
(210)
(614)
(771)
(174)
(37)
35
21
27
35
(15)
22
36
33
Cash from Investing Activities
(13)
N/A
(18)
-34%
(9)
+51%
(5)
+38%
(7)
-26%
(10)
-45%
(17)
-76%
(12)
+30%
(25)
-105%
(55)
-125%
(190)
-244%
(220)
-16%
(336)
-53%
(285)
+15%
(650)
-128%
(817)
-26%
(236)
+71%
(80)
+66%
2
N/A
(22)
N/A
(8)
+65%
12
N/A
(32)
N/A
7
N/A
25
+227%
19
-23%
Financing Cash Flow
Net Issuance of Debt
(16)
18
(46)
(73)
(26)
42
8
(55)
197
190
(6)
228
648
414
632
569
(128)
(96)
(124)
(157)
(118)
(111)
(79)
(79)
(106)
(72)
Cash Paid for Dividends
(21)
(54)
(67)
(66)
(56)
(33)
0
(13)
(7)
0
0
0
0
0
(18)
0
(0)
0
0
0
0
0
0
0
0
0
Other
0
(1)
0
0
0
0
0
0
0
(3)
0
3
(41)
(41)
0
0
1
0
1
3
4
2
0
0
0
(1)
Cash from Financing Activities
(37)
N/A
(36)
+2%
(113)
-214%
(138)
-22%
(82)
+41%
10
N/A
(11)
N/A
(68)
-504%
190
N/A
187
-2%
(6)
N/A
190
N/A
608
+220%
414
-32%
614
+48%
551
-10%
(127)
N/A
(96)
+25%
(123)
-29%
(154)
-24%
(114)
+26%
(109)
+5%
(79)
+27%
(79)
-1%
(106)
-34%
(73)
+31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
0
(0)
7
13
8
(10)
(25)
10
27
(2)
(5)
1
1
(3)
(2)
0
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
8
N/A
21
+168%
(6)
N/A
(30)
-410%
37
N/A
10
-73%
(27)
N/A
215
N/A
194
-10%
(145)
N/A
7
N/A
290
+4 041%
78
-73%
(96)
N/A
(186)
-94%
(171)
+8%
(22)
+87%
(8)
+66%
(40)
-435%
(61)
-52%
(42)
+32%
(28)
+32%
8
N/A
2
-81%
(4)
N/A
Free Cash Flow
Free Cash Flow
35
N/A
43
+23%
133
+209%
132
-1%
52
-61%
28
-46%
21
-24%
40
+89%
35
-13%
15
-59%
(5)
N/A
(23)
-373%
(69)
-201%
(100)
-46%
(106)
-6%
7
N/A
132
+1 846%
116
-12%
80
-31%
90
+13%
29
-68%
34
+18%
66
+91%
66
+0%
72
+9%
36
-49%

See Also

Discover More