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Public company info - DaChan Food (Asia) Ltd. , 03999.HK
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DaChan Food (Asia) Ltd., 03999.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2005-12 2004-12
Net Cash Flow from Operating Activities 353,201 258,083 583,715 399,999 -65,274 438,170 223,048 176,857 128,846 122,615 261,669 263,974 210,755 33,190 57,939 25,415 14,741 16,837
Net Cash Flow from Return on Investments & Servicing of Finance -44,417 -50,882 -60,750 -67,210 -52,057 -75,827 -113,442 -38,546 -42,273 -22,665 -137,683 -76,031 -51,587 -5,564 -3,145 -2,889 -3,338 -1,771
　Interest Received 13,723 14,960 12,420 11,168 6,866 4,018 3,535 5,411 4,636 7,498 3,198 3,726 2,908 1,583 1,623 1,198 315 422
　Interest Paid -11,278 -21,684 -31,565 -45,948 -35,182 -42,373 -46,573 -23,750 -25,718 -19,490 -21,463 -19,484 -15,454 -1,810 -5,068 -4,237 -2,753 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 300 150 100 550
　Dividend Paid -46,862 -44,158 -41,605 -32,430 -23,741 -37,472 -70,404 -20,207 -21,191 -10,673 -119,418 -60,273 -39,041 -5,337 0 0 -1,000 -2,743
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,037 -21,564 -53,588 -26,519 -21,945 -27,074 -35,128 -31,148 -37,101 -14,706 -31,417 -33,316 -27,203 -3,984 -5,661 -2,844 -944 -612
Net Cash Flow from Investing Activities -361,451 -159,663 -120,690 -85,980 -211,770 -227,672 -57,664 -167,712 -249,370 -274,799 -235,927 -166,870 -152,549 -29,016 -55,992 -41,801 -6,257 -7,960
　Additions to Fixed Assets -375,213 -206,458 -152,782 -119,478 -235,277 -283,411 -128,229 -170,197 -257,411 -218,814 -213,633 -155,703 -144,940 -28,875 -61,172 -37,791 -5,959 -5,371
　Disposal of Fixed Assets 13,762 21,469 7,040 22,266 29,246 13,739 41,912 4,433 8,041 14,131 6,429 20,845 8,131 830 2,474 359 223 337
　Increase in Investments 0 0 -6,000 0 -7,798 -6,000 -8,323 -1,948 0 -70,116 -28,723 -32,012 -15,740 -325 481 0 0 -505
　Decrease in Investments 0 25,326 31,052 11,232 2,059 48,000 36,976 0 0 0 0 0 0 0 1,228 0 0 0
　Net Cash Flow with Related Parties -5,032 0 6,796 -390 240 14,281 0 0 0 0 0 -5,033 5,033 0 679 -4,511 4,103 2,361
　Others 5,032 0 -6,796 390 -240 -14,281 0 0 0 0 0 5,033 -5,033 -646 318 142 -4,624 -4,782
Net Cash Flow before Financing Activities -64,704 25,974 348,687 220,290 -351,046 107,597 16,814 -60,549 -199,898 -189,555 -143,358 -12,243 -20,584 -5,374 -6,859 -22,119 4,202 6,494
Net Cash Flow from Financing Activities -29,580 -35,062 -68,507 -262,043 226,994 98,006 -224,096 133,974 73,585 177,175 239,986 144,893 80,871 -779 -31,250 99,100 -3,648 2,501
　New Loans 698,776 980,814 4,257,739 751,706 1,167,376 2,033,484 735,783 616,477 1,143,842 697,464 818,963 949,001 523,927 43,222 67,413 81,937 49,063 31,522
　Loans Repayment -723,324 -1,015,876 -4,333,042 -1,013,596 -940,622 -1,949,759 -959,879 -482,561 -1,070,257 -515,899 -582,229 -799,528 -454,274 -43,481 -99,342 -67,379 -56,814 -31,382
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 58 0 0 3,252 453 715 72 0 0 0 0
　Net Cash Flow with Related Parties -5,032 0 6,796 -390 240 14,281 0 0 0 0 0 -5,033 5,033 0 679 -4,511 4,103 2,361
　Others 0 0 0 237 0 0 0 0 0 -4,390 0 0 5,470 -592 0 89,053 0 0
Increase(Decrease) in Cash & Cash Equivalents -94,284 -9,088 280,180 -41,753 -124,052 205,603 -207,282 73,425 -126,313 -12,380 96,628 132,650 60,287 -6,153 -38,109 76,981 554 8,995
Cash & Cash Equivalents at Beginning of Year 625,059 631,370 370,102 408,721 526,568 327,539 530,151 459,443 590,126 610,411 512,110 408,973 368,244 60,429 97,640 19,696 17,861 8,866
Net Cash Flow due to Change in Exchange Rate/Others 1,499 2,777 -18,912 3,134 6,205 -6,574 4,670 -2,717 -4,370 -7,905 1,673 -29,513 -19,558 -345 898 963 0 0
Cash & Cash Equivalents at End of Year 532,274 625,059 631,370 370,102 408,721 526,568 327,539 530,151 459,443 590,126 610,411 512,110 408,973 53,931 60,429 97,640 18,415 17,861
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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