DaChan Food (Asia) Limited (FRA:3DS)
Germany · Delayed Price · Currency is EUR 0.0640
+0.0010 (1.59%)
Last updated: Dec 1, 2025, 8:05 AM CET
DaChan Food (Asia) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 58.83 | 47.02 | 91.85 | 155.47 | 202.89 | Upgrade |
Depreciation & Amortization | 175.53 | 134.02 | 142.05 | 157.83 | 161.67 | Upgrade |
Other Amortization | 4.28 | 4.43 | 5.09 | 6.21 | 6.34 | Upgrade |
Loss (Gain) From Sale of Assets | 5.27 | 6.58 | 6 | -6.47 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | -3.31 | -6.83 | -3.37 | 10.15 | Upgrade |
Loss (Gain) on Equity Investments | -5.17 | -2.12 | 1.01 | 2.82 | 2.61 | Upgrade |
Provision & Write-off of Bad Debts | 2.34 | -1.25 | 2.64 | 6.91 | 0.86 | Upgrade |
Other Operating Activities | 32.84 | 38.71 | -2.03 | 52.34 | 127.92 | Upgrade |
Change in Accounts Receivable | 40.6 | 23.06 | 76 | -97.26 | -29.4 | Upgrade |
Change in Inventory | -54.44 | 136.11 | -58.03 | -0.22 | -11.18 | Upgrade |
Change in Accounts Payable | 34.21 | 23.55 | 106.6 | -12.32 | 51.81 | Upgrade |
Change in Unearned Revenue | 1.01 | -10.47 | -5.44 | -12.9 | 28.66 | Upgrade |
Change in Other Net Operating Assets | 10.85 | 10.93 | -17.74 | 28.95 | -22.32 | Upgrade |
Operating Cash Flow | 306.15 | 407.25 | 341.16 | 236.52 | 530.13 | Upgrade |
Operating Cash Flow Growth | -24.82% | 19.37% | 44.24% | -55.38% | 41.94% | Upgrade |
Capital Expenditures | -369.13 | -546.28 | -375.21 | -206.46 | -152.78 | Upgrade |
Sale of Property, Plant & Equipment | 18.66 | 6.57 | 13.76 | 21.47 | 7.04 | Upgrade |
Investment in Securities | - | - | - | - | 25.05 | Upgrade |
Other Investing Activities | 8.21 | 8.26 | 13.72 | 40.29 | 12.42 | Upgrade |
Investing Cash Flow | -342.26 | -531.45 | -347.73 | -144.7 | -108.27 | Upgrade |
Long-Term Debt Issued | 746.14 | 1,432 | 698.78 | 980.81 | 848.25 | Upgrade |
Long-Term Debt Repaid | -711.42 | -1,282 | -723.32 | -1,016 | -923.56 | Upgrade |
Net Debt Issued (Repaid) | 34.72 | 150.07 | -24.55 | -35.06 | -75.3 | Upgrade |
Other Financing Activities | -56.01 | -31.47 | -63.17 | -65.84 | -66.37 | Upgrade |
Financing Cash Flow | -21.29 | 118.6 | -87.72 | -100.9 | -141.68 | Upgrade |
Foreign Exchange Rate Adjustments | 0.2 | 0.26 | 1.5 | 2.78 | -18.91 | Upgrade |
Net Cash Flow | -57.19 | -5.33 | -92.79 | -6.31 | 261.27 | Upgrade |
Free Cash Flow | -62.98 | -139.03 | -34.05 | 30.06 | 377.34 | Upgrade |
Free Cash Flow Growth | - | - | - | -92.03% | 48.56% | Upgrade |
Free Cash Flow Margin | -1.08% | -2.17% | -0.55% | 0.46% | 6.14% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.14 | -0.03 | 0.03 | 0.37 | Upgrade |
Cash Interest Paid | 23.47 | 16.88 | 11.28 | 21.68 | 31.57 | Upgrade |
Cash Income Tax Paid | 11.82 | 12.26 | 12.04 | 21.56 | 53.59 | Upgrade |
Levered Free Cash Flow | -131.91 | -246.32 | -90.36 | 131.78 | 225.29 | Upgrade |
Unlevered Free Cash Flow | -117.43 | -235.23 | -83.31 | 139.64 | 237.36 | Upgrade |
Change in Working Capital | 32.23 | 183.17 | 101.39 | -93.75 | 17.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.