DaChan Food (Asia) Limited
HKEX:3999.HK
0.61 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 75.38 | 122.48 | 200.002 | 351.022 | 249.12 | 86.543 | 113.314 | 145.922 | -77.601 | -55.235 | 36.567 | 133.918 | 291.005 | 162.933 | 164.363 | 188.465 | 245.217 | 145.509 |
| Depreciation & Amortization
| 138.452 | 134.823 | 156.556 | 168.01 | 165.377 | 162.149 | 143.732 | 144.889 | 147.898 | 118.737 | 127.977 | 124.746 | 117.002 | 115.611 | 103.56 | 84.14 | 71.173 | 59.456 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.269 | 40.11 | -56.626 | 49.371 | -22.029 | -54.799 | -25.971 | -48.554 | -32.011 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 2.269 | 3.416 | 0.173 | 0.649 | 2.117 | 0.78 | 0.979 | 2.328 | 0.43 | 0 | 0 |
| Change In Working Capital
| 183.172 | 101.394 | -93.747 | 17.57 | -60.096 | -318.492 | 97.551 | -67.623 | 1.184 | 69.117 | -113.276 | -33.665 | -148.566 | -82.32 | -38.23 | 75.917 | -158.973 | -105.539 |
| Accounts Receivables
| 23.056 | 76.003 | -97.258 | -29.398 | -30.242 | -4.001 | -54.792 | -85.39 | 22.764 | -77.07 | -62.011 | 46.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 147.041 | -75.77 | 28.729 | -33.502 | -118.258 | 19.091 | 36.831 | -107.308 | 178.868 | 116.707 | -127.055 | -38.154 | -238.675 | -52.49 | -142.432 | 136.916 | -298.442 | -72.587 |
| Accounts Payables
| 0 | -76.003 | 97.258 | 29.398 | 30.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.928 | 177.164 | -122.476 | 51.072 | 58.162 | -337.583 | 60.72 | 39.685 | -177.684 | -47.59 | 13.779 | 4.489 | 90.109 | -29.83 | 104.202 | -61 | 139.469 | -32.952 |
| Other Non Cash Items
| 7.029 | -17.533 | -26.292 | -6.475 | 19.079 | -17.419 | 56.069 | 41.732 | 30.702 | 15.579 | 6.621 | 25.165 | 25.236 | 12.32 | 15.95 | 39.804 | 7.466 | -2.308 |
| Operating Cash Flow
| 407.252 | 341.164 | 236.519 | 530.127 | 373.48 | -87.219 | 411.096 | 187.92 | 145.709 | 91.745 | 107.909 | 230.252 | 230.658 | 183.552 | 199.418 | 356.744 | 164.883 | 97.118 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -546.279 | -375.213 | -206.458 | -152.782 | -119.478 | -235.277 | -283.411 | -128.229 | -170.197 | -257.411 | -218.814 | -213.633 | -155.703 | -144.94 | -203.44 | -424.342 | -288.295 | -86.49 |
| Acquisitions Net
| 0 | 0 | 0 | 25.052 | 11.232 | -5.739 | 42 | 28.653 | 0 | 0 | -70.116 | -28.723 | -22.277 | -7.95 | -2.219 | 11.662 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.948 | 0 | 0 | 0 | 0 | 0 | -1.871 | 0 | -5.647 | -20.999 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.476 | 0 | 0 | 0 |
| Other Investing Activites
| -2.449 | 27.485 | 61.755 | 19.46 | 33.434 | 36.112 | 17.757 | 45.447 | 9.844 | 12.677 | 21.629 | 9.627 | 14.836 | 3.249 | 3.742 | 43.714 | -1.571 | 53.163 |
| Investing Cash Flow
| -531.45 | -347.728 | -144.703 | -108.27 | -74.812 | -204.904 | -223.654 | -54.129 | -162.301 | -244.734 | -267.301 | -232.729 | -163.144 | -149.641 | -187.312 | -368.966 | -295.512 | -54.325 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -152.839 | -719.423 | -1,006.607 | -4,323.877 | -1,007.552 | -940.622 | -1,949.759 | -959.879 | -482.561 | -1,070.257 | -515.899 | -582.229 | -5.033 | -454.274 | -296.888 | -677.908 | -492.209 | -513.255 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0.058 | 0 | 0 | 3.252 | 0 | 513.506 | 282.761 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 699.714 | 0 | 0 | 0 | 0 | 0 | -4.39 | 0 | 0 | -1.206 | -4.042 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -46.862 | -44.158 | -41.605 | -32.43 | 0 | -37.472 | -70.404 | -20.207 | -21.191 | -10.673 | -119.418 | -60.273 | -39.041 | -36.441 | 0 | 0 | 0 |
| Other Financing Activities
| -31.47 | 678.565 | 949.861 | 4,223.805 | -0.39 | 1,132.434 | 2,005.392 | 689.21 | 592.727 | 1,118.124 | 677.974 | 797.5 | 130.592 | 7.391 | 0.492 | 430.075 | 1,185.191 | 476.739 |
| Financing Cash Flow
| 118.604 | -87.72 | -100.904 | -141.677 | -340.421 | 168.071 | 18.161 | -341.073 | 90.017 | 26.676 | 147.012 | 99.105 | 65.286 | 26.376 | -54.119 | -247.833 | 692.982 | -36.516 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.26 | 1.499 | 2.777 | -18.912 | 3.134 | 6.205 | -6.574 | 4.67 | -2.717 | -4.37 | -7.905 | 1.673 | -29.663 | -19.558 | -2.356 | 6.128 | 7.035 | 3.712 |
| Net Change In Cash
| -5.334 | -92.785 | -6.311 | 261.268 | -38.619 | -117.847 | 199.029 | -202.612 | 70.708 | -130.683 | -20.285 | 98.301 | 103.137 | 40.729 | -44.368 | -253.927 | 569.387 | 9.989 |
| Cash At End Of Period
| 526.94 | 532.274 | 625.059 | 631.37 | 370.102 | 408.721 | 526.568 | 327.539 | 530.151 | 459.443 | 590.126 | 610.411 | 512.11 | 408.973 | 368.24 | 412.366 | 713.268 | 153.58 |