3999 — Dachan Food Asia Cashflow Statement
0.000.00%
- HK$640.20m
- HK$1.04bn
- CNY6.42bn
- 58
- 98
- 40
- 77
Annual cashflow statement for Dachan Food Asia, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 249 | 351 | 200 | 122 | 75.4 |
Depreciation | |||||
Non-Cash Items | 45.6 | 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 | -86.6 | -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 | 373 | 530 | 237 | 341 | 407 |
Capital Expenditures | -119 | -153 | -206 | -375 | -546 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 44.7 | 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 | -74.8 | -108 | -145 | -348 | -531 |
Financing Cash Flow Items | -26.2 | -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 | -340 | -142 | -101 | -87.7 | 119 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -38.6 | 261 | -6.31 | -92.8 | -5.33 |