3999 — Dachan Food Asia Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$609.71m
- HK$935.50m
- CNY6.42bn
- 50
- 96
- 33
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 249 | 351 | 200 | 122 | — |
Depreciation | |||||
Non-Cash Items | 45.6 | 47.1 | -12.2 | -17.8 | — |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86.6 | -36 | -115 | 89.4 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 373 | 530 | 237 | 341 | — |
Capital Expenditures | -119 | -153 | -206 | -375 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 44.7 | 44.5 | 61.8 | 27.5 | — |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -74.8 | -108 | -145 | -348 | — |
Financing Cash Flow Items | -26.2 | -24.8 | -21.7 | -16.3 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -340 | -142 | -101 | -87.7 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.6 | 261 | -6.31 | -92.8 | — |