Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
DACHAN FOOD (03999)
- 0.580
- 0.0000.00%
Market Closed May 7 09:00 CST
589.39MMarket Cap36.25P/E (TTM)
0.000High0.000Low0Volume0.580Open0.580Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.02BShares0.68052wk High0.24P/B589.39MFloat Cap0.48552wk Low--Dividend TTM1.02BShs Float3.354Historical High--Dividend LFY0.00%Range %0.325Historical Low--Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
DACHAN FOOD (03999) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -73.20%22.59M | ---- | 11.85%84.31M | ---- | -38.46%75.38M | ---- | -38.76%122.48M | ---- | -34.17%200M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -1.13%-8.32M | ---- | 23.21%-8.22M | ---- | 21.96%-10.71M | ---- | 8.27%-13.72M | ---- | -20.45%-14.96M | ---- |
| Interest expense - adjustment | -21.89%18.1M | ---- | 30.61%23.17M | ---- | 57.28%17.74M | ---- | -47.99%11.28M | ---- | -30.80%21.68M | ---- |
| Impairment and provisions: | 458.80%15.37M | ---- | -222.51%-4.28M | ---- | 138.72%3.5M | ---- | -530.22%-9.03M | ---- | -130.34%-1.43M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | 51.57%-3.31M | ---- | -102.76%-6.83M | ---- | ---3.37M | ---- |
| -Impairmen of inventory (reversal) | -6.22%-7.04M | ---- | -182.25%-6.63M | ---- | 266.54%8.06M | ---- | 2.75%-4.84M | ---- | -228.72%-4.98M | ---- |
| -Impairment of trade receivables (reversal) | -140.16%-941K | ---- | 287.14%2.34M | ---- | -147.46%-1.25M | ---- | -61.83%2.64M | ---- | 705.48%6.91M | ---- |
| -Other impairments and provisions | --23.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -32.23%3.57M | ---- | -19.95%5.27M | ---- | 9.69%6.58M | ---- | 112.51%6M | ---- | -41,075.21%-47.94M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -32.23%3.57M | ---- | -19.95%5.27M | ---- | 9.69%6.58M | ---- | 192.72%6M | ---- | -167.04%-6.47M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---41.47M | ---- |
| Depreciation and amortization: | 14.63%206.11M | ---- | 29.87%179.81M | ---- | -5.90%138.45M | ---- | -10.30%147.14M | ---- | -2.37%164.03M | ---- |
| -Depreciation | 17.30%201.4M | ---- | 31.81%171.7M | ---- | -3.38%130.26M | ---- | -13.88%134.82M | ---- | --156.56M | ---- |
| -Other depreciation and amortization | -42.01%4.71M | ---- | -0.96%8.11M | ---- | -33.46%8.19M | ---- | 64.69%12.31M | ---- | -36.62%7.48M | ---- |
| Exchange Loss (gain) | 208.61%3.58M | ---- | -4.96%-3.3M | ---- | 88.83%-3.14M | ---- | -483.66%-28.13M | ---- | -30.81%7.33M | ---- |
| Special items | 98.10%17.83M | ---- | 5.25%9M | ---- | -45.89%8.55M | ---- | -31.63%15.8M | ---- | -61.45%23.11M | ---- |
| Operating profit before the change of operating capital | -2.42%278.83M | ---- | 20.90%285.75M | ---- | -6.14%236.34M | ---- | -28.43%251.81M | ---- | -37.86%351.83M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 259.62%86.9M | ---- | -140.00%-54.44M | ---- | 334.56%136.11M | ---- | -26,157.01%-58.03M | ---- | 98.02%-221K | ---- |
| Accounts receivable (increase)decrease | 67.11%67.85M | ---- | 76.09%40.6M | ---- | -69.66%23.06M | ---- | 178.15%76M | ---- | -230.83%-97.26M | ---- |
| Accounts payable increase (decrease) | -315.57%-73.75M | ---- | 45.29%34.21M | ---- | -77.91%23.55M | ---- | 965.54%106.6M | ---- | -123.77%-12.32M | ---- |
| Special items for working capital changes | -13.15%10.3M | ---- | 2,494.97%11.86M | ---- | 101.97%457K | ---- | -244.45%-23.18M | ---- | 153.20%16.05M | ---- |
| Adjustment items for working capital changes | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 16.40%370.12M | -46.96%67.5M | -24.20%317.98M | -25.57%127.26M | 18.77%419.51M | 94.05%170.98M | 36.86%353.2M | 74.92%88.11M | -55.79%258.08M | -59.10%50.37M |
| Other taxs | -18.37%-14M | -86.68%-6.28M | 3.57%-11.82M | 47.25%-3.36M | -1.87%-12.26M | 13.75%-6.38M | 44.18%-12.04M | 53.18%-7.39M | 59.76%-21.56M | 39.39%-15.79M |
| Net cash from operations | 16.32%356.13M | -50.59%61.22M | -24.82%306.15M | -24.73%123.9M | 19.37%407.25M | 103.92%164.6M | 44.24%341.16M | 133.39%80.72M | -55.38%236.52M | -64.39%34.59M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 1.12%8.32M | ---- | -23.21%8.22M | ---- | -21.96%10.71M | ---- | -8.27%13.72M | ---- | 20.45%14.96M | ---- |
| Decrease in deposits (increase) | 22,463.64%2.46M | ---- | 99.55%-11K | ---- | ---2.45M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 81.67%33.91M | ---- | 184.11%18.66M | ---- | -52.27%6.57M | ---- | -35.90%13.76M | ---- | 204.96%21.47M | ---- |
| Purchase of fixed assets | 55.65%-163.71M | ---- | 32.43%-369.13M | ---- | -45.59%-546.28M | ---- | -81.74%-375.21M | ---- | -35.13%-206.46M | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.44%25.33M | ---- |
| Other items in the investment business | ---- | 72.51%-57.58M | ---- | 17.89%-209.49M | ---- | -125.31%-255.11M | ---- | -107.67%-113.23M | ---- | 1.06%-54.52M |
| Net cash from investment operations | 65.22%-119.03M | 72.51%-57.58M | 35.60%-342.26M | 17.89%-209.49M | -52.83%-531.45M | -125.31%-255.11M | -140.30%-347.73M | -107.67%-113.23M | -33.65%-144.7M | 1.06%-54.52M |
| Net cash before financing | 756.71%237.1M | 104.26%3.64M | 70.93%-36.1M | 5.44%-85.59M | -1,792.11%-124.2M | -178.43%-90.51M | -107.15%-6.56M | -63.05%-32.51M | -78.24%91.82M | -147.46%-19.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -16.08%626.18M | ---- | -47.89%746.14M | ---- | 104.90%1.43B | ---- | -28.76%698.78M | ---- | 15.63%980.81M | ---- |
| Refund | -6.37%-754.12M | ---- | 44.57%-708.98M | ---- | -77.77%-1.28B | ---- | 28.53%-719.42M | ---- | -10.09%-1.01B | ---- |
| Interest paid - financing | 24.04%-17.83M | ---- | -39.07%-23.47M | ---- | -49.66%-16.88M | ---- | 47.99%-11.28M | ---- | 31.30%-21.68M | ---- |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.14%-44.16M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---5.03M | ---- | ---- | ---- |
| Other items of the financing business | 19.55%-26.18M | -217.10%-73.4M | -123.00%-32.54M | -28.30%62.68M | 68.86%-14.59M | 1,291.71%87.41M | ---46.86M | -90.67%6.28M | ---- | -61.58%67.32M |
| Net cash from financing operations | -718.15%-174.2M | -217.10%-73.4M | -117.95%-21.29M | -28.30%62.68M | 235.21%118.6M | 1,291.71%87.41M | 13.07%-87.72M | -90.67%6.28M | 28.78%-100.9M | -61.58%67.32M |
| Effect of rate | -242.36%-289K | -179.49%-62K | -21.92%203K | -84.46%78K | -82.66%260K | -2.52%502K | -46.02%1.5M | 375.40%515K | 114.68%2.78M | -108.24%-187K |
| Net Cash | 209.59%62.9M | -204.44%-69.75M | -926.03%-57.4M | -639.34%-22.91M | 94.07%-5.59M | 88.18%-3.1M | -937.46%-94.28M | -155.35%-26.23M | -103.24%-9.09M | -78.19%47.38M |
| Begining period cash | -10.85%469.75M | -10.80%472.21M | -1.00%526.94M | -0.54%529.39M | -14.84%532.27M | -14.84%532.27M | -1.00%625.06M | -1.00%625.06M | 70.59%631.37M | 70.59%631.37M |
| Cash at the end | 13.33%532.36M | -20.56%402.39M | -10.85%469.75M | -4.37%506.56M | -1.00%526.94M | -11.62%529.68M | -14.84%532.27M | -11.67%599.35M | -1.00%625.06M | 15.09%678.57M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"