DaChan Food (Asia) Limited (HKG:3999)
Hong Kong
· Delayed Price · Currency is HKD 0.560
-0.030 (-5.08%)
Apr 29, 2026, 3:54 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | - | 22.59 | 58.83 | 47.02 | 91.85 | 155.47 | Upgrade
|
| Depreciation & Amortization | - | 206.11 | 175.53 | 134.02 | 142.05 | 157.83 | Upgrade
|
| Other Amortization | - | - | 4.28 | 4.43 | 5.09 | 6.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.57 | 5.27 | 6.58 | 6 | -6.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 23.35 | - | -3.31 | -6.83 | -3.37 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -3.15 | -5.17 | -2.12 | 1.01 | 2.82 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.94 | 2.34 | -1.25 | 2.64 | 6.91 | Upgrade
|
| Other Operating Activities | - | 13.3 | 32.84 | 38.71 | -2.03 | 52.34 | Upgrade
|
| Change in Accounts Receivable | - | 67.85 | 40.6 | 23.06 | 76 | -97.26 | Upgrade
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| Change in Inventory | - | 86.9 | -54.44 | 136.11 | -58.03 | -0.22 | Upgrade
|
| Change in Accounts Payable | - | -73.75 | 34.21 | 23.55 | 106.6 | -12.32 | Upgrade
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| Change in Unearned Revenue | - | -0.5 | 1.01 | -10.47 | -5.44 | -12.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.8 | 10.85 | 10.93 | -17.74 | 28.95 | Upgrade
|
| Operating Cash Flow | - | 356.13 | 306.15 | 407.25 | 341.16 | 236.52 | Upgrade
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| Operating Cash Flow Growth | - | 16.32% | -24.82% | 19.37% | 44.24% | -55.38% | Upgrade
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| Capital Expenditures | - | -163.71 | -369.13 | -546.28 | -375.21 | -206.46 | Upgrade
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| Sale of Property, Plant & Equipment | - | 33.91 | 18.66 | 6.57 | 13.76 | 21.47 | Upgrade
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| Other Investing Activities | - | 10.78 | 8.21 | 8.26 | 13.72 | 40.29 | Upgrade
|
| Investing Cash Flow | - | -119.03 | -342.26 | -531.45 | -347.73 | -144.7 | Upgrade
|
| Long-Term Debt Issued | - | 626.18 | 746.14 | 1,432 | 698.78 | 980.81 | Upgrade
|
| Long-Term Debt Repaid | - | -756.37 | -711.42 | -1,282 | -723.32 | -1,016 | Upgrade
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| Net Debt Issued (Repaid) | - | -130.19 | 34.72 | 150.07 | -24.55 | -35.06 | Upgrade
|
| Other Financing Activities | - | -44.01 | -56.01 | -31.47 | -63.17 | -65.84 | Upgrade
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| Financing Cash Flow | - | -174.2 | -21.29 | 118.6 | -87.72 | -100.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.29 | 0.2 | 0.26 | 1.5 | 2.78 | Upgrade
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| Net Cash Flow | - | 62.61 | -57.19 | -5.33 | -92.79 | -6.31 | Upgrade
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| Free Cash Flow | - | 192.42 | -62.98 | -139.03 | -34.05 | 30.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -92.03% | Upgrade
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| Free Cash Flow Margin | - | 3.21% | -1.08% | -2.17% | -0.55% | 0.46% | Upgrade
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| Free Cash Flow Per Share | - | 0.18 | -0.06 | -0.14 | -0.03 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | 23.47 | 16.88 | 11.28 | 21.68 | Upgrade
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| Cash Income Tax Paid | - | - | 11.82 | 12.26 | 12.04 | 21.56 | Upgrade
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| Levered Free Cash Flow | - | 30.14 | -131.91 | -246.32 | -90.36 | 131.78 | Upgrade
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| Unlevered Free Cash Flow | - | 41.45 | -117.43 | -235.23 | -83.31 | 139.64 | Upgrade
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| Change in Working Capital | - | 91.3 | 32.23 | 183.17 | 101.39 | -93.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.