Dachan Food (Asia) Limited (DE:3DS)
FRANKFURT:3DS
Holding DE:3DS?
Track your performance easily

Dachan Food (Asia) Limited (3DS) Cash flow

0 Followers

Dachan Food (Asia) Limited Cash Flow

DE:3DS's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, DE:3DS's free cash flow was decreased by ¥-347.28M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 236.52M¥ 530.13M¥ 373.48M¥ -87.22M¥ 411.10M
Investing Cash Flow
-¥ -144.70M¥ -108.27M¥ -74.81M¥ -204.90M¥ -223.65M
Financing Cash Flow
-¥ -100.90M¥ -141.68M¥ -340.42M¥ 168.07M¥ 18.16M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 625.06M¥ 631.37M¥ 370.10M¥ 408.72M¥ 526.57M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 237.00K¥ 0.00-
Issuance Of Debt
-¥ 980.81M¥ 848.25M¥ 751.71M¥ 1.17B¥ 2.03B
Repayment Of Debt
-¥ -1.01B¥ -914.39M¥ -1.01B¥ -940.62M¥ -1.95B
Free Cash Flow
-¥ 30.06M¥ 377.35M¥ 254.00M¥ -322.50M¥ 127.69M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Dachan Food (Asia) Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis