DaChan Food (Asia) Limited (3999.HK)
HKD 0.62
(3.33%)
HKD 0.62
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 407.25 Million | 341.16 Million | 236.51 Million | 530.12 Million | 373.48 Million | -87.21 Million |
| Net Income | 75.38 Million | 122.48 Million | 200 Million | 351.02 Million | 249.12 Million | 86.54 Million |
| Depreciation & Amortization | 138.45 Million | 134.82 Million | 156.55 Million | 168.01 Million | 165.37 Million | 162.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183.17 Million | 101.39 Million | -93.74 Million | 17.57 Million | -60.09 Million | -318.49 Million |
| Other non-cash items | 7.02 Million | -17.53 Million | -26.29 Million | -6.47 Million | 19.07 Million | -17.41 Million |
| Investing Cash Flow | -531.45 Million | -347.72 Million | -144.7 Million | -108.27 Million | -74.81 Million | -204.9 Million |
| Investments in PPE | -546.27 Million | -375.21 Million | -206.45 Million | -152.78 Million | -119.47 Million | -235.27 Million |
| Acquisitions | - | - | - | 25.05 Million | 11.23 Million | -5.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.44 Million | 27.48 Million | 61.75 Million | 19.46 Million | 33.43 Million | 36.11 Million |
| Financing Cash Flow | 118.6 Million | -87.72 Million | -100.9 Million | -141.67 Million | -340.42 Million | 168.07 Million |
| Debt repayment | -152.83 Million | -719.42 Million | -1 Billion | -4.32 Billion | -1 Billion | -940.62 Million |
| Dividends payments | - | -46.86 Million | -44.15 Million | -41.6 Million | -32.43 Million | - |
| Common Stock Repurchased | - | - | - | - | 699.71 Million | - |
| Common Stock Issuance | - | - | - | - | 237 Thousand | - |
| Other Financing Activities | -31.47 Million | 678.56 Million | 949.86 Million | 4.22 Billion | -390 Thousand | 1.13 Billion |
| Accounts receivables | 23.05 Million | 76 Million | -97.25 Million | -29.39 Million | -30.24 Million | -4 Million |
| Accounts payables | - | -76 Million | 97.25 Million | 29.39 Million | 30.24 Million | - |
| Inventory | 147.04 Million | -75.77 Million | 28.72 Million | -33.5 Million | -118.25 Million | 19.09 Million |
| Other working capital | 10.92 Million | 177.16 Million | -122.47 Million | 51.07 Million | 58.16 Million | -337.58 Million |
| Cash at beginning of period | 532.27 Million | 625.05 Million | 631.37 Million | 370.1 Million | 408.72 Million | 526.56 Million |
| Cash at end of period | 526.94 Million | 532.27 Million | 625.05 Million | 631.37 Million | 370.1 Million | 408.72 Million |
| Capital Expenditure | -546.27 Million | -375.21 Million | -206.45 Million | -152.78 Million | -119.47 Million | -235.27 Million |
| Effect of forex changes on cash | 260 Thousand | 1.49 Million | 2.77 Million | -18.91 Million | 3.13 Million | 6.2 Million |
| Net cash flow / Change in cash | -5.33 Million | -92.78 Million | -6.31 Million | 261.26 Million | -38.61 Million | -117.84 Million |
| Free Cash Flow | -139.02 Million | -34.04 Million | 30.06 Million | 377.34 Million | 254 Million | -322.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.72 Million | 26.85 Million | -19.58 Million | 75.38 Million | 25.84 Million | 30.51 Million |
| Depreciation & Amortization | - | - | - | 138.45 Million | - | 32.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 183.17 Million | - | - |
| Other non-cash items | -4.72 Million | -26.85 Million | 19.58 Million | 7.02 Million | -25.84 Million | -30.51 Million |
| Investing Cash Flow | - | - | - | -531.45 Million | - | - |
| Investments in PPE | - | - | - | -546.27 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.44 Million | - | - |
| Financing Cash Flow | - | - | - | 118.6 Million | - | - |
| Debt repayment | - | - | - | -152.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -31.47 Million | - | - |
| Accounts receivables | - | - | - | 23.05 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 147.04 Million | - | - |
| Other working capital | - | - | - | 10.92 Million | - | - |
| Cash at beginning of period | - | - | - | 532.27 Million | 571.42 Million | 518.62 Million |
| Cash at end of period | - | - | - | 526.94 Million | 514.64 Million | 571.42 Million |
| Capital Expenditure | - | - | - | -546.27 Million | - | - |
| Effect of forex changes on cash | - | - | - | 260 Thousand | - | - |
| Net cash flow / Change in cash | - | - | - | -5.33 Million | -56.78 Million | 52.8 Million |
| Free Cash Flow | - | - | - | -139.02 Million | - | 64.76 Million |
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