HKSE - Delayed Quote HKD
DaChan Food (Asia) Limited (3999.HK)
0.620
-0.010
(-1.59%)
As of 3:35:16 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
306,153
306,153
407,252
341,164
236,519
Investing Cash Flow
-342,257
-342,257
-531,450
-347,728
-144,703
Financing Cash Flow
-21,292
-21,292
118,604
-87,720
-100,904
End Cash Position
469,747
469,747
526,940
532,274
625,059
Capital Expenditure
-369,132
-369,132
-546,279
-375,213
-206,458
Issuance of Debt
746,138
746,138
1,431,788
698,776
980,814
Repayment of Debt
-708,980
-708,980
-1,278,949
-719,423
-1,006,607
Free Cash Flow
-62,979
-62,979
-139,027
-34,049
30,061
12/31/2021 - 10/4/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
4205.TWO Chung Hwa Food Industrial Co., Ltd.
92.90
0.00%
1702.TW Namchow Holdings Co., Ltd.
42.85
-0.35%
1210.TW Great Wall Enterprise Co., Ltd.
61.50
+0.99%
1219.TW Fwusow Industry Co., Ltd.
14.95
+1.36%
1215.TW Charoen Pokphand Enterprise (Taiwan) Co., Ltd.
111.00
0.00%
1227.TW Standard Foods Corporation
33.25
+0.30%
1217.TW AGV Products Corporation
10.85
+0.46%
1216.TW Uni-President Enterprises Corp.
78.80
-0.63%