3799 — Dali Foods Co Cashflow Statement
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Last trade - 00:00Consumer DefensivesBalancedLarge Cap
- HK$51.08bn
- HK$39.02bn
- CNY19.96bn
Annual cashflow statement for Dali Foods Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,751 | 5,146 | 5,107 | 4,986 | 4,064 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -48.3 | -17.6 | -16.9 | -2.15 | 33.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | -846 | -1,637 | -2,551 | -1,157 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,002 | 5,015 | 4,224 | 3,206 | 3,517 |
| Capital Expenditures | -1,250 | -1,001 | -759 | -1,339 | -670 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,652 | -136 | -1,291 | 971 | -2,839 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 402 | -1,137 | -2,049 | -368 | -3,509 |
| Financing Cash Flow Items | — | — | — | — | -1,780 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,151 | -3,001 | -741 | 1,377 | -3,309 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,315 | 884 | 1,413 | 4,221 | -3,385 |