3999 — Dachan Food Asia Cashflow Statement
0.000.00%
Last trade - 00:00- HK$640.20m
- HK$1.05bn
- CNY5.83bn
- 53
- 97
- 63
- 84
Annual cashflow statement for Dachan Food Asia, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 351 | 200 | 122 | 75.4 | — |
| Depreciation | |||||
| Non-Cash Items | 47.1 | -12.2 | -17.8 | 22.5 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36 | -115 | 89.4 | 171 | — |
| 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 | 530 | 237 | 341 | 407 | — |
| Capital Expenditures | -153 | -206 | -375 | -546 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 44.5 | 61.8 | 27.5 | 14.8 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -108 | -145 | -348 | -531 | — |
| Financing Cash Flow Items | -24.8 | -21.7 | -16.3 | -31.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -142 | -101 | -87.7 | 119 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | -6.31 | -92.8 | -5.33 | — |