C
CKH Food & Health Ltd
KOSDAQ:900120
CKH Food & Health Ltd
KOSDAQ:900120
Price:
73
KRW
Market Closed
Market Cap:
21.9B
KRW
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CKH Food & Health Ltd
73
0 (0%)
| 52 Week Range |
73
139
|
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Uber Technologies Inc
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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CKH Food & Health Ltd
Cash Flow Statement
Cash Flow Statement
CKH Food & Health Ltd
CKH Food & Health Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
523
|
509
|
523
|
536
|
539
|
573
|
551
|
517
|
465
|
396
|
326
|
237
|
163
|
30
|
(133)
|
(293)
|
(425)
|
(440)
|
(435)
|
(400)
|
(394)
|
(425)
|
(402)
|
(384)
|
(366)
|
(580)
|
(489)
|
(413)
|
(327)
|
0
|
16
|
26
|
36
|
0
|
51
|
0
|
0
|
38
|
31
|
45
|
159
|
|
| Depreciation & Amortization |
10
|
10
|
11
|
12
|
12
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
43
|
61
|
78
|
94
|
80
|
90
|
103
|
117
|
127
|
130
|
130
|
129
|
129
|
129
|
128
|
160
|
133
|
127
|
|
| Other Non-Cash Items |
70
|
67
|
66
|
64
|
63
|
61
|
60
|
74
|
65
|
77
|
78
|
74
|
81
|
84
|
90
|
89
|
94
|
77
|
73
|
70
|
63
|
66
|
62
|
23
|
9
|
231
|
217
|
238
|
239
|
4
|
6
|
7
|
7
|
9
|
8
|
5
|
2
|
2
|
1
|
(19)
|
(54)
|
|
| Cash Taxes Paid |
175
|
155
|
148
|
148
|
146
|
143
|
151
|
146
|
139
|
124
|
104
|
85
|
62
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(25)
|
13
|
9
|
12
|
12
|
10
|
12
|
9
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(114)
|
(108)
|
(132)
|
(159)
|
(148)
|
(117)
|
(138)
|
(125)
|
(54)
|
(147)
|
30
|
60
|
35
|
198
|
119
|
124
|
122
|
14
|
(34)
|
(44)
|
(56)
|
6
|
35
|
17
|
53
|
9
|
(44)
|
(45)
|
(72)
|
(86)
|
(2)
|
25
|
14
|
16
|
2
|
30
|
5
|
3
|
52
|
10
|
(3)
|
|
| Cash from Operating Activities |
489
N/A
|
478
-2%
|
467
-2%
|
452
-3%
|
465
+3%
|
528
+13%
|
484
-8%
|
477
-1%
|
488
+2%
|
339
-31%
|
446
+32%
|
383
-14%
|
289
-24%
|
324
+12%
|
87
-73%
|
(70)
N/A
|
(200)
-185%
|
(339)
-70%
|
(386)
-14%
|
(365)
+5%
|
(379)
-4%
|
(345)
+9%
|
(298)
+14%
|
(301)
-1%
|
(243)
+19%
|
(261)
-8%
|
(222)
+15%
|
(141)
+37%
|
(70)
+50%
|
50
N/A
|
138
+176%
|
185
+35%
|
186
+1%
|
187
+0%
|
191
+2%
|
172
-10%
|
175
+1%
|
199
+14%
|
272
+36%
|
236
-13%
|
229
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(36)
|
(21)
|
(12)
|
(7)
|
(5)
|
(5)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(387)
|
(672)
|
(942)
|
(1 559)
|
(1 172)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
5
|
5
|
6
|
(193)
|
8
|
(165)
|
(165)
|
34
|
(371)
|
(199)
|
(199)
|
(199)
|
8
|
8
|
8
|
(493)
|
(493)
|
(994)
|
(995)
|
(487)
|
(488)
|
119
|
119
|
1 017
|
1 018
|
911
|
911
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
0
|
87
|
87
|
|
| Cash from Investing Activities |
(30)
N/A
|
(31)
-2%
|
(16)
+50%
|
(204)
-1 219%
|
1
N/A
|
(170)
N/A
|
(169)
+0%
|
33
N/A
|
(371)
N/A
|
(200)
+46%
|
(200)
+0%
|
(200)
+0%
|
6
N/A
|
7
+15%
|
7
+4%
|
(493)
N/A
|
(494)
0%
|
(994)
-101%
|
(995)
0%
|
(487)
+51%
|
(488)
0%
|
119
N/A
|
119
0%
|
1 017
+758%
|
1 018
+0%
|
524
-49%
|
239
-54%
|
(938)
N/A
|
(1 556)
-66%
|
(1 170)
+25%
|
(886)
+24%
|
(616)
+30%
|
1
N/A
|
1
+18%
|
1
+21%
|
(0)
N/A
|
(0)
+25%
|
(0)
-7%
|
0
N/A
|
87
+65 115%
|
87
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
2
|
2
|
2
|
2
|
4
|
5
|
5
|
8
|
5
|
4
|
3
|
(0)
|
3
|
4
|
5
|
5
|
1
|
0
|
1
|
1
|
3
|
2
|
(1)
|
(3)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
25
|
(13)
|
(9)
|
(12)
|
(12)
|
(10)
|
(12)
|
(9)
|
(11)
|
(8)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
5
|
6
|
6
|
6
|
|
| Cash from Financing Activities |
(3)
N/A
|
(13)
-300%
|
(9)
+33%
|
(12)
-33%
|
(12)
-1%
|
(10)
+14%
|
(12)
-22%
|
(9)
+24%
|
(11)
-18%
|
(8)
+25%
|
0
N/A
|
(2)
N/A
|
(0)
+96%
|
2
N/A
|
3
+21%
|
2
-21%
|
2
N/A
|
2
-30%
|
2
+13%
|
2
N/A
|
4
+122%
|
5
+28%
|
5
N/A
|
8
+55%
|
5
-32%
|
4
-24%
|
3
-17%
|
(0)
N/A
|
3
N/A
|
4
+28%
|
10
+145%
|
11
+1%
|
7
-35%
|
6
-12%
|
1
-83%
|
6
+506%
|
8
+27%
|
12
+53%
|
9
-23%
|
3
-72%
|
1
-49%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Net Change in Cash |
455
N/A
|
434
-5%
|
443
+2%
|
236
-47%
|
454
+92%
|
347
-23%
|
302
-13%
|
501
+66%
|
106
-79%
|
131
+23%
|
242
+85%
|
181
-25%
|
295
+63%
|
333
+13%
|
97
-71%
|
(561)
N/A
|
(691)
-23%
|
(1 331)
-93%
|
(1 379)
-4%
|
(850)
+38%
|
(863)
-2%
|
(222)
+74%
|
(174)
+22%
|
725
N/A
|
780
+8%
|
267
-66%
|
20
-92%
|
(1 079)
N/A
|
(1 623)
-50%
|
(1 116)
+31%
|
(738)
+34%
|
(421)
+43%
|
194
N/A
|
193
0%
|
193
0%
|
179
-7%
|
182
+2%
|
210
+16%
|
280
+33%
|
324
+16%
|
317
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
454
N/A
|
442
-3%
|
446
+1%
|
441
-1%
|
458
+4%
|
523
+14%
|
480
-8%
|
476
-1%
|
488
+2%
|
337
-31%
|
444
+32%
|
381
-14%
|
288
-25%
|
323
+12%
|
87
-73%
|
(70)
N/A
|
(200)
-185%
|
(339)
-70%
|
(386)
-14%
|
(365)
+5%
|
(379)
-4%
|
(346)
+9%
|
(298)
+14%
|
(301)
-1%
|
(243)
+19%
|
(648)
-167%
|
(894)
-38%
|
(1 083)
-21%
|
(1 629)
-50%
|
(1 122)
+31%
|
138
N/A
|
185
+35%
|
186
+1%
|
187
+0%
|
191
+2%
|
172
-10%
|
175
+1%
|
199
+14%
|
272
+36%
|
236
-13%
|
229
-3%
|
|
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