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Dachan Food (Asia) Limited (HK:3999)
:3999
Hong Kong Market
3999
Dachan Food (Asia) Limited
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Dachan Food (Asia) Limited (3999) Cash flow

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Dachan Food (Asia) Limited Cash Flow

HK:3999's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, HK:3999's free cash flow was decreased by ¥255.40M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 356.13M¥ 306.15M¥ 407.25M¥ 341.16M¥ 236.52M
Investing Cash Flow
¥ -119.03M¥ -342.26M¥ -531.45M¥ -347.73M¥ -144.70M
Financing Cash Flow
¥ -174.20M¥ -21.29M¥ 118.60M¥ -87.72M¥ -100.90M
End Cash Position
¥ 532.36M¥ 469.75M¥ 526.94M¥ 532.27M¥ 625.06M
Free Cash Flow
¥ 192.42M¥ -62.98M¥ -139.03M¥ -34.05M¥ 30.06M
Currency in CNY

Dachan Food (Asia) Limited Cash Flow