DaChan Food (Asia) Limited (3999.HK) - Kasstroomoverzicht per kwartaal

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0.62 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.725	26.85	-19.58	25.847	30.513	10.244	26.022	32.028	28.203	5.599	57.168	26.958	2.579	68.768	45.697	72.049	34.122	51.022	72.95	47.523	12.42	0.79	-4.644	9.274	3.278	5.227	38.82	6.109	-25.011	9.202	27.473	18.792	5.216	2.418	-117.824	8.509	-4.8	-39.434	-118.053	2.941	13.806	-7.158	18.073	24.193	-61.473	10.477	21.408	5.795	18.011	18.011	18.011	49.022	49.022	49.022	49.022	27.346	27.346	27.346	27.346	27.001	27.001	27.001	27.001	33.565	33.565	33.565	33.565	47.918	47.918	47.918	47.918	26.034	26.034	26.034	26.034
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	32.384	33.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.344	41.344	41.344	0	40.537	40.537	40.537	0	35.933	35.933	35.933	0	36.222	36.222	36.222	36.975	36.975	36.975	36.975	29.684	29.684	29.684	29.684	31.994	31.994	31.994	31.994	31.187	31.187	31.187	31.187	29.251	29.251	29.251	29.251	28.903	28.903	28.903	28.903	25.89	25.89	25.89	25.89	21.035	21.035	21.035	21.035	17.793	17.793	17.793	17.793	14.864	14.864	14.864	14.864
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.43	-0.498	0.498	0.108	2.269	-1.754	1.754	0.567	3.416	-1.338	1.338	0.854	0.173	-0.119	0.119	0.043	0.649	-0.517	0.517	0.162	2.117	-1.404	0.529	0.529	0.529	0.195	0.195	0.195	0.195	0.245	0.245	0.245	0.245	0.582	0.582	0.582	0.582	0.107	0.107	0.107	0.107	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.024	-15.024	-15.024	0	-79.623	-79.623	-79.623	0	24.388	24.388	24.388	0	-16.906	-16.906	-16.906	0.296	0.296	0.296	0.296	17.279	17.279	17.279	17.279	-28.319	-28.319	-28.319	-28.319	-8.416	-8.416	-8.416	-8.416	-37.142	-37.142	-37.142	-37.142	-20.58	-20.58	-20.58	-20.58	-9.557	-9.557	-9.557	-9.557	18.979	18.979	18.979	18.979	-39.743	-39.743	-39.743	-39.743	-26.385	-26.385	-26.385	-26.385
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.565	-29.565	-29.565	0	4.773	4.773	4.773	0	9.208	9.208	9.208	0	-26.827	-26.827	-26.827	44.717	44.717	44.717	44.717	29.177	29.177	29.177	29.177	-31.764	-31.764	-31.764	-31.764	-9.539	-9.539	-9.539	-9.539	-59.669	-59.669	-59.669	-59.669	-13.123	-13.123	-13.123	-13.123	-35.608	-35.608	-35.608	-35.608	34.229	34.229	34.229	34.229	-74.61	-74.61	-74.61	-74.61	-18.147	-18.147	-18.147	-18.147
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.541	14.541	14.541	0	-84.396	-84.396	-84.396	0	15.18	15.18	15.18	0	9.921	9.921	9.921	-44.421	-44.421	-44.421	-44.421	-11.898	-11.898	-11.898	-11.898	3.445	3.445	3.445	3.445	1.122	1.122	1.122	1.122	22.527	22.527	22.527	22.527	-7.458	-7.458	-7.458	-7.458	26.05	26.05	26.05	26.05	-15.25	-15.25	-15.25	-15.25	34.867	34.867	34.867	34.867	-8.238	-8.238	-8.238	-8.238
Overige Niet-Contante Posten Numbers are in millions	-4.725	-26.85	19.58	-25.847	-30.513	-10.244	-26.022	-32.028	-28.203	-5.599	-57.168	-26.958	-2.579	-68.768	-45.697	-72.049	-34.122	-51.022	-72.95	-47.523	-12.42	-0.79	4.644	-9.274	-3.278	-5.227	-39.25	-5.611	24.513	-9.202	-29.742	-17.038	-6.97	-2.418	114.408	-7.171	3.462	39.434	117.88	-2.822	-13.925	7.158	-18.722	-23.676	60.956	-10.477	-21.408	-5.795	16.253	16.253	16.253	16.338	16.338	16.338	16.338	9.975	9.975	9.975	9.975	5.939	5.939	5.939	5.939	15.499	15.499	15.499	15.499	15.253	15.253	15.253	15.253	9.766	9.766	9.766	9.766
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	64.768	66.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.37	93.37	93.37	0	-21.805	-21.805	-21.805	0	102.774	102.774	102.774	0	46.98	46.98	46.98	36.427	36.427	36.427	36.427	22.936	22.936	22.936	22.936	26.977	26.977	26.977	26.977	57.563	57.563	57.563	57.563	57.665	57.665	57.665	57.665	45.888	45.888	45.888	45.888	49.855	49.855	49.855	49.855	89.186	89.186	89.186	89.186	41.221	41.221	41.221	41.221	24.279	24.279	24.279	24.279
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.87	-29.87	-29.87	0	-58.819	-58.819	-58.819	0	-70.853	-70.853	-70.853	0	-32.057	-32.057	-32.057	-42.549	-42.549	-42.549	-42.549	-64.353	-64.353	-64.353	-64.353	-54.704	-54.704	-54.704	-54.704	-53.408	-53.408	-53.408	-53.408	-38.926	-38.926	-38.926	-38.926	-36.235	-36.235	-36.235	-36.235	-50.86	-50.86	-50.86	-50.86	-106.086	-106.086	-106.086	-106.086	-72.074	-72.074	-72.074	-72.074	-21.622	-21.622	-21.622	-21.622
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.487	-0.487	-0.487	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.468	-0.468	-0.468	-0.468	0	0	0	0	-1.412	-1.412	-1.412	-1.412	-5.25	-5.25	-5.25	-5.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.87	29.87	29.87	0	58.819	58.819	58.819	0	70.853	70.853	70.853	0	32.057	32.057	32.057	43.036	43.036	43.036	43.036	64.353	64.353	64.353	64.353	54.704	54.704	54.704	54.704	53.408	53.408	53.408	53.408	38.926	38.926	38.926	38.926	36.235	36.235	36.235	36.235	51.328	51.328	51.328	51.328	106.086	106.086	106.086	106.086	73.485	73.485	73.485	73.485	26.872	26.872	26.872	26.872
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.87	-29.87	-29.87	0	-58.819	-58.819	-58.819	0	-70.853	-70.853	-70.853	0	-32.057	-32.057	-32.057	-43.036	-43.036	-43.036	-43.036	-64.353	-64.353	-64.353	-64.353	-54.704	-54.704	-54.704	-54.704	-53.408	-53.408	-53.408	-53.408	-41.36	-41.36	-41.36	-41.36	-38.183	-38.183	-38.183	-38.183	-50.392	-50.392	-50.392	-50.392	-106.086	-106.086	-106.086	-106.086	-73.485	-73.485	-73.485	-73.485	-16.373	-16.373	-16.373	-16.373
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-251.888	-251.888	-251.888	0	-235.156	-235.156	-235.156	0	-487.44	-487.44	-487.44	0	-239.97	-239.97	-239.97	-120.64	-120.64	-120.64	-120.64	-267.564	-267.564	-267.564	-267.564	-128.975	-128.975	-128.975	-128.975	-145.557	-145.557	-145.557	-145.557	-1.258	-1.258	-1.258	-1.258	-113.569	-113.569	-113.569	-113.569	-74.222	-74.222	-74.222	-74.222	-169.477	-169.477	-169.477	-169.477	-123.052	-123.052	-123.052	-123.052	-128.314	-128.314	-128.314	-128.314
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0.813	0.813	0.813	0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.098	-1.098	-1.098	-1.098	0	0	0	0	0	0	0	0	-0.302	-0.302	-0.302	-0.302	-1.011	-1.011	-1.011	-1.011	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.108	-8.108	-8.108	0	-5.935	-5.935	-5.935	0	-9.368	-9.368	-9.368	0	-17.601	-17.601	-17.601	-5.052	-5.052	-5.052	-5.052	-5.298	-5.298	-5.298	-5.298	-2.668	-2.668	-2.668	-2.668	-29.855	-29.855	-29.855	-29.855	-15.068	-15.068	-15.068	-15.068	-9.76	-9.76	-9.76	-9.76	-9.11	-9.11	-9.11	-9.11	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	259.936	259.936	259.936	0	241.091	241.091	241.091	0	496.808	496.808	496.808	0	257.571	257.571	257.571	125.678	125.678	125.678	125.678	272.862	272.862	272.862	272.862	132.741	132.741	132.741	132.741	174.599	174.599	174.599	174.599	16.327	16.327	16.327	16.327	123.63	123.63	123.63	123.63	84.343	84.343	84.343	84.343	169.477	169.477	169.477	169.477	123.052	123.052	123.052	123.052	128.314	128.314	128.314	128.314
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-260.034	-260.034	-260.034	0	-241.031	-241.031	-241.031	0	-493.238	-493.238	-493.238	0	-257.571	-257.571	-257.571	-125.678	-125.678	-125.678	-125.678	-272.862	-272.862	-272.862	-272.862	-132.741	-132.741	-132.741	-132.741	-174.599	-174.599	-174.599	-174.599	-216.095	-216.095	-216.095	-216.095	-121.783	-121.783	-121.783	-121.783	-84.22	-84.22	-84.22	-84.22	-168.319	-168.319	-168.319	-168.319	31.344	31.344	31.344	31.344	-144.1	-144.1	-144.1	-144.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.447	2.447	2.447	0	-6.567	-6.567	-6.567	0	10.849	10.849	10.849	0	-7.101	-7.101	-7.101	0.289	0.289	0.289	0.289	-0.115	-0.115	-0.115	-0.115	-1.92	-1.92	-1.92	-1.92	-1.413	-1.413	-1.413	-1.413	-2.546	-2.546	-2.546	-2.546	0.559	0.559	0.559	0.559	0.393	0.393	0.393	0.393	-1.008	-1.008	-1.008	-1.008	-2.016	-2.016	-2.016	-2.016	-0.889	-0.889	-0.889	-0.889
Netto Kasstroomverandering Numbers are in millions	0	0	0	-56.781	52.804	-78.983	-133.637	28.697	0	0	0	0	0	0	0	0	0	0	0	0	-9.655	-9.655	-9.655	0	-29.462	-29.462	-29.462	0	49.757	49.757	49.757	0	-50.653	-50.653	-50.653	17.677	17.677	17.677	17.677	-32.671	-32.671	-32.671	-32.671	-5.071	-5.071	-5.071	-5.071	24.575	24.575	24.575	24.575	25.784	25.784	25.784	25.784	10.182	10.182	10.182	10.182	-11.092	-11.092	-11.092	-11.092	-63.482	-63.482	-63.482	-63.482	142.347	142.347	142.347	142.347	2.497	2.497	2.497	2.497
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	514.645	571.426	518.622	597.605	731.242	0	0	0	0	0	0	0	0	0	0	0	0	92.526	92.526	92.526	0	102.18	102.18	102.18	0	131.642	131.642	131.642	0	81.885	81.885	81.885	132.538	132.538	132.538	132.538	114.861	114.861	114.861	114.861	147.532	147.532	147.532	147.532	152.603	152.603	152.603	152.603	128.028	128.028	128.028	128.028	102.243	102.243	102.243	102.243	92.06	92.06	92.06	92.06	103.092	103.092	103.092	103.092	178.317	178.317	178.317	178.317	38.395	38.395	38.395	38.395

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