DaChan Food (Asia) Limited (HKG:3999)
Hong Kong · Delayed Price · Currency is HKD 0.5200
0.00 (0.00%)
Jul 29, 2026, 2:16 PM HKT
DaChan Food (Asia) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.56 | 58.83 | 47.02 | 91.85 | 155.47 |
Depreciation & Amortization | 199.89 | 175.53 | 134.02 | 142.05 | 157.83 |
Other Amortization | 6.22 | 4.28 | 4.43 | 5.09 | 6.21 |
Loss (Gain) From Sale of Assets | 3.57 | 5.27 | 6.58 | 6 | -6.47 |
Asset Writedown & Restructuring Costs | 23.35 | - | -3.31 | -6.83 | -3.37 |
Loss (Gain) on Equity Investments | -3.15 | -5.17 | -2.12 | 1.01 | 2.82 |
Provision & Write-off of Bad Debts | -0.94 | 2.34 | -1.25 | 2.64 | 6.91 |
Other Operating Activities | 37.45 | 32.84 | 38.71 | -2.03 | 52.34 |
Change in Accounts Receivable | 67.85 | 40.6 | 23.06 | 76 | -97.26 |
Change in Inventory | 86.9 | -54.44 | 136.11 | -58.03 | -0.22 |
Change in Accounts Payable | -73.75 | 34.21 | 23.55 | 106.6 | -12.32 |
Change in Unearned Revenue | -0.5 | 1.01 | -10.47 | -5.44 | -12.9 |
Change in Other Net Operating Assets | 10.8 | 10.85 | 10.93 | -17.74 | 28.95 |
Operating Cash Flow | 356.13 | 306.15 | 407.25 | 341.16 | 236.52 |
Operating Cash Flow Growth | 16.32% | -24.82% | 19.37% | 44.24% | -55.38% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -163.71 | -369.13 | -546.28 | -375.21 | -206.46 |
Sale of Property, Plant & Equipment | 33.91 | 18.66 | 6.57 | 13.76 | 21.47 |
Other Investing Activities | 10.78 | 8.21 | 8.26 | 13.72 | 40.29 |
Investing Cash Flow | -119.03 | -342.26 | -531.45 | -347.73 | -144.7 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 626.18 | 746.14 | 1,432 | 698.78 | 980.81 |
Long-Term Debt Repaid | -756.37 | -711.42 | -1,282 | -723.32 | -1,016 |
Net Debt Issued (Repaid) | -130.19 | 34.72 | 150.07 | -24.55 | -35.06 |
Other Financing Activities | -44.01 | -56.01 | -31.47 | -63.17 | -65.84 |
Financing Cash Flow | -174.2 | -21.29 | 118.6 | -87.72 | -100.9 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.29 | 0.2 | 0.26 | 1.5 | 2.78 |
Net Cash Flow | 62.61 | -57.19 | -5.33 | -92.79 | -6.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 192.42 | -62.98 | -139.03 | -34.05 | 30.06 |
Free Cash Flow Growth | - | - | - | - | -92.03% |
Free Cash Flow Margin | 3.21% | -1.08% | -2.17% | -0.55% | 0.46% |
Free Cash Flow Per Share | 0.19 | -0.06 | -0.14 | -0.03 | 0.03 |
Levered Free Cash Flow | 98.3 | -131.91 | -246.32 | -90.36 | 131.78 |
Unlevered Free Cash Flow | 109.61 | -117.43 | -235.23 | -83.31 | 139.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.83 | 23.47 | 16.88 | 11.28 | 21.68 |
Cash Income Tax Paid | 14 | 11.82 | 12.26 | 12.04 | 21.56 |
Change in Working Capital | 91.3 | 32.23 | 183.17 | 101.39 | -93.75 |