Cash Flow DaChan Food (Asia) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
101.00
92.00
160.00
163.00
208.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
99.00
34.00
202.00
117.00
-112.00
19.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
377.00
316.00
444.00
401.00
283.00
580.00
Cash Flow from Investing Activities
-155.00
-379.00
-596.00
-426.00
-192.00
-127.00
Cash Flow from Financing Activities
-156.00
0.00
148.00
-84.00
-101.00
-137.00
Net Cash Inflow / Outflow
65.00
-61.00
-3.00
-107.00
-7.00
293.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
1.00
3.00
-21.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of DaChan Food (Asia) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
43.8364346446085
-38.3075345006646
81.00
214.43%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
99.0126456534928
-150.346390359907
249.00
165.86%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
377.430400862035
-103.184807060663
480.00
465.78%
Cash Flow from Investing Activities
-155.043461078507
80.9227958298394
-235.00
-291.59%
Cash Flow from Financing Activities
-156.838347257052
40.7585573184977
-196.00
-484.80%
Net Cash Inflow / Outflow
65.2351652723366
16.4229374028527
49.00
297.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.313427254138839
-2.07360868482166
2.00
84.88%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 19.07% vs -28.74% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
377.43
316.99
19.07%
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