DaChan Food (Asia) Limited
3999.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$84,312 | HK$75,380 | HK$122,480 | HK$200,002 |
| Dep. & Amort. | HK$179,809 | HK$138,452 | HK$134,823 | HK$156,556 |
| 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$32,230 | HK$183,172 | HK$101,394 | -HK$93,747 |
| Other Non-Cash | HK$9,802 | HK$10,248 | -HK$17,533 | -HK$26,292 |
| Operating Cash Flow | HK$306,153 | HK$407,252 | HK$341,164 | HK$236,519 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$369,132 | -HK$546,279 | -HK$375,213 | -HK$206,458 |
| 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$26,875 | HK$14,829 | HK$27,485 | HK$61,755 |
| Investing Cash Flow | -HK$342,257 | -HK$531,450 | -HK$347,728 | -HK$144,703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$37,158 | HK$152,839 | -HK$24,548 | -HK$35,062 |
| 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$46,862 | -HK$44,158 |
| Other Fin. Act. | -HK$58,450 | -HK$34,235 | -HK$16,310 | -HK$21,684 |
| Financing Cash Flow | -HK$21,292 | HK$118,604 | -HK$87,720 | -HK$100,904 |
| Forex Effect | HK$203 | HK$260 | HK$1,499 | HK$2,777 |
| Net Chg. in Cash | -HK$57,193 | -HK$5,334 | -HK$92,785 | -HK$6,311 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$526,940 | HK$532,274 | HK$625,059 | HK$631,370 |
| End Cash | HK$469,747 | HK$526,940 | HK$532,274 | HK$625,059 |
| Free Cash Flow | -HK$62,979 | -HK$139,027 | -HK$34,049 | HK$30,061 |