DaChan Food (Asia) Limited (HKG:3999)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
+0.0100 (1.56%)
May 16, 2025, 3:42 PM HKT
DaChan Food (Asia) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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
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| Change in Accounts Receivable | - | 40.6 | 23.06 | 76 | -97.26 | -29.4 | Upgrade
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| Change in Inventory | - | -54.44 | 136.11 | -58.03 | -0.22 | -11.18 | Upgrade
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| Change in Accounts Payable | - | 34.21 | 23.55 | 106.6 | -12.32 | 51.81 | Upgrade
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| Change in Unearned Revenue | - | 1.01 | -10.47 | -5.44 | -12.9 | 28.66 | Upgrade
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| Change in Other Net Operating Assets | - | 10.85 | 10.93 | -17.74 | 28.95 | -22.32 | Upgrade
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| 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
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| 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
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| Investment in Securities | - | - | - | - | - | 25.05 | Upgrade
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| Other Investing Activities | - | 8.21 | 8.26 | 13.72 | 40.29 | 12.42 | Upgrade
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| Investing Cash Flow | - | -342.26 | -531.45 | -347.73 | -144.7 | -108.27 | Upgrade
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| 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
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| Net Debt Issued (Repaid) | - | 34.72 | 150.07 | -24.55 | -35.06 | -75.3 | Upgrade
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| Other Financing Activities | - | -56.01 | -31.47 | -63.17 | -65.84 | -66.37 | Upgrade
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| Financing Cash Flow | - | -21.29 | 118.6 | -87.72 | -100.9 | -141.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.2 | 0.26 | 1.5 | 2.78 | -18.91 | Upgrade
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| Net Cash Flow | - | -57.19 | -5.33 | -92.79 | -6.31 | 261.27 | Upgrade
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| Free Cash Flow | - | -62.98 | -139.03 | -34.05 | 30.06 | 377.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -92.03% | 48.56% | Upgrade
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| Free Cash Flow Margin | - | -1.08% | -2.17% | -0.55% | 0.46% | 6.14% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | -0.14 | -0.03 | 0.03 | 0.37 | Upgrade
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| Cash Interest Paid | - | 23.47 | 16.88 | 11.28 | 21.68 | 31.57 | Upgrade
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| Cash Income Tax Paid | - | 11.82 | 12.26 | 12.04 | 21.56 | 53.59 | Upgrade
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| Levered Free Cash Flow | - | -131.91 | -246.32 | -90.36 | 131.78 | 225.29 | Upgrade
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| Unlevered Free Cash Flow | - | -117.43 | -235.23 | -83.31 | 139.64 | 237.36 | Upgrade
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| Change in Net Working Capital | 3.83 | -2.74 | -113.85 | -59.05 | -99.69 | -92.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.