tiprankstipranks
China Foods Limited (HK:0506)
:0506
Hong Kong Market
0506
China Foods Limited
RESEARCH TOOLSreports
Want to see HK:0506 full AI Analyst Report?

China Foods Limited (0506) Cash flow

2 Followers

China Foods Limited Cash Flow

HK:0506's free cash flow for Q4 2025 was ¥652.21M. For the 2025 fiscal year, HK:0506's free cash flow was decreased by ¥96.28M and operating cash flow was ¥1.38B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 3.23B¥ 2.85B¥ 2.43B¥ 1.14B¥ 1.07B
Investing Cash Flow
¥ -1.06B¥ -560.83M¥ -564.43M¥ -851.23M¥ -846.64M
Financing Cash Flow
¥ -1.63B¥ -564.93M¥ -609.65M¥ -844.13M¥ -496.06M
End Cash Position
¥ 4.55B¥ 4.01B¥ 2.29B¥ 1.17B¥ 1.95B
Free Cash Flow
¥ 2.17B¥ 2.07B¥ 1.80B¥ 259.17M¥ 360.41M
Currency in CNY

China Foods Limited Cash Flow