Cash Flow DaChan Food (Asia) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
101.00
92.00
160.00
163.00
208.00
283.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
34.00
202.00
117.00
-112.00
19.00
-68.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
316.00
444.00
401.00
283.00
580.00
388.00
Cash Flow from Investing Activities
-379.00
-596.00
-426.00
-192.00
-127.00
-97.00
Cash Flow from Financing Activities
0.00
148.00
-84.00
-101.00
-137.00
-337.00
Net Cash Inflow / Outflow
-61.00
-3.00
-107.00
-7.00
293.00
-43.00
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
1.00
3.00
-21.00
3.00
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
101.170010967927
51.2566821543951
50.00
97.38%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
34.9445344439165
-302.104878803896
336.00
111.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
316.989103713797
-163.228815265194
479.00
294.20%
Cash Flow from Investing Activities
-379.986845858671
134.529410154102
-513.00
-382.46%
Cash Flow from Financing Activities
0.779556942760657
-167.563542187526
167.00
100.47%
Net Cash Inflow / Outflow
-61.9980877620861
-194.329776187432
133.00
68.10%
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
0.220097440028391
1.93317111118533
-1.00
-88.61%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -28.74% vs 10.83% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
316.99
444.86
-28.74%
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