C

CKH Food & Health Ltd
KOSDAQ:900120

Watchlist Manager
CKH Food & Health Ltd
KOSDAQ:900120
Watchlist
Price: 66 KRW -1.49% Market Closed
Market Cap: 19.8B KRW
Have any thoughts about
CKH Food & Health Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
CKH Food & Health Ltd

Rotate your device to view
Cash Flow Statement
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%

See Also

Discover More