DaChan Food (Asia) Limited
3999.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$84 | HK$75 | HK$122 | HK$200 |
| Dep. & Amort. | HK$180 | HK$138 | HK$135 | HK$157 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$32 | HK$183 | HK$101 | -HK$94 |
| Other Non-Cash | HK$10 | HK$10 | -HK$18 | -HK$26 |
| Operating Cash Flow | HK$306 | HK$407 | HK$341 | HK$237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$369 | -HK$546 | -HK$375 | -HK$206 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$27 | HK$15 | HK$27 | HK$62 |
| Investing Cash Flow | -HK$342 | -HK$531 | -HK$348 | -HK$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$37 | HK$153 | -HK$25 | -HK$35 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | HK$0 | -HK$47 | -HK$44 |
| Other Fin. Act. | -HK$58 | -HK$34 | -HK$16 | -HK$22 |
| Financing Cash Flow | -HK$21 | HK$119 | -HK$88 | -HK$101 |
| Forex Effect | HK$0 | HK$0 | HK$1 | HK$3 |
| Net Chg. in Cash | -HK$57 | -HK$5 | -HK$93 | -HK$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$527 | HK$532 | HK$625 | HK$631 |
| End Cash | HK$470 | HK$527 | HK$532 | HK$625 |
| Free Cash Flow | -HK$63 | -HK$139 | -HK$34 | HK$30 |