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China Foods Limited (0506) Financial Statements
China Foods Limited Financial Overview
China Foods Limited's market cap is currently $10.60B. The company's EPS TTM is $0.32; its P/E ratio is 10.05; and it has a dividend yield of 4.67%. China Foods Limited is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.07B | $ 21.49B | $ 21.45B | $ 20.97B | $ 19.78B |
| Gross Profit | $ 8.18B | $ 8.12B | $ 7.54B | $ 7.50B | $ 7.06B |
| Operating Income | $ 1.98B | $ 1.87B | $ 1.85B | $ 1.59B | $ 1.40B |
| EBITDA | $ 2.87B | $ 2.70B | $ 2.60B | $ 2.26B | $ 1.96B |
| Net Income | $ 861.97M | $ 860.53M | $ 832.58M | $ 659.84M | $ 572.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.55B | $ 4.02B | $ 2.55B | $ 1.11B | $ 1.68B |
| Total Assets | $ 18.39B | $ 17.60B | $ 16.23B | $ 15.06B | $ 15.17B |
| Total Debt | $ 68.30M | $ 85.58M | $ 79.38M | $ 57.71M | $ 77.23M |
| Net Debt | $ -4.48B | $ -3.93B | $ -2.21B | $ -1.04B | $ -1.59B |
| Total Liabilities | $ 7.83B | $ 7.40B | $ 6.54B | $ 6.20B | $ 6.78B |
| Stockholders' Equity | $ 6.90B | $ 6.46B | $ 6.02B | $ 5.52B | $ 5.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17B | $ 2.07B | $ 1.80B | $ 259.17M | $ 360.41M |
| 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 |
Currency in CNY