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03999 DACHAN FOOD

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  • 0.590
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
599.55MMarket Cap31.05P/E (TTM)

DACHAN FOOD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-38.46%75.38M
----
-38.76%122.48M
----
-34.17%200M
----
21.96%303.83M
----
187.86%249.12M
Profit adjustment
Interest (income) - adjustment
----
21.96%-10.71M
----
8.27%-13.72M
----
-20.45%-14.96M
----
-11.21%-12.42M
----
-62.66%-11.17M
Interest expense - adjustment
----
57.28%17.74M
----
-47.99%11.28M
----
-30.80%21.68M
----
-31.67%31.34M
----
29.52%45.86M
Impairment and provisions:
----
138.72%3.5M
----
-530.22%-9.03M
----
-130.34%-1.43M
----
153.94%4.72M
----
-136.47%-8.76M
-Impairment of property, plant and equipment (reversal)
----
51.57%-3.31M
----
-102.76%-6.83M
----
---3.37M
----
----
----
334.77%7.04M
-Impairmen of inventory (reversal)
----
266.54%8.06M
----
2.75%-4.84M
----
-228.72%-4.98M
----
128.79%3.87M
----
-297.85%-13.42M
-Impairment of trade receivables (reversal)
----
-147.46%-1.25M
----
-61.83%2.64M
----
705.48%6.91M
----
136.23%858K
----
-111.71%-2.37M
Asset sale loss (gain):
----
9.69%6.58M
----
112.51%6M
----
-41,075.21%-47.94M
----
-98.74%117K
----
218.45%9.27M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
-2,878.43%-9.53M
----
103.60%343K
-Loss (gain) on sale of property, machinery and equipment
----
9.69%6.58M
----
192.72%6M
----
-167.04%-6.47M
----
8.11%9.65M
----
427.05%8.92M
-Loss (gain) from selling other assets
----
----
----
----
----
---41.47M
----
----
----
----
Depreciation and amortization:
----
-5.90%138.45M
----
-10.30%147.14M
----
-2.37%164.03M
----
1.59%168.01M
----
1.99%165.38M
-Depreciation
----
-3.38%130.26M
----
-13.88%134.82M
----
--156.56M
----
----
----
1.99%165.38M
-Other depreciation and amortization
----
-33.46%8.19M
----
64.69%12.31M
----
-36.62%7.48M
----
--11.8M
----
----
Exchange Loss (gain)
----
88.83%-3.14M
----
-483.66%-28.13M
----
-30.81%7.33M
----
8.25%10.6M
----
137.27%9.79M
Special items
----
-45.89%8.55M
----
-31.63%15.8M
----
-61.45%23.11M
----
9,776.77%59.95M
----
104.36%607K
Operating profit before the change of operating capital
----
-6.14%236.34M
----
-28.43%251.81M
----
-37.86%351.83M
----
23.05%566.15M
----
81.70%460.1M
Change of operating capital
Inventory (increase) decrease
----
334.56%136.11M
----
-26,157.01%-58.03M
----
98.02%-221K
----
84.92%-11.18M
----
-327.28%-74.13M
Accounts receivable (increase)decrease
----
-69.66%23.06M
----
178.15%76M
----
-230.83%-97.26M
----
2.79%-29.4M
----
-655.86%-30.24M
Accounts payable increase (decrease)
----
-77.91%23.55M
----
965.54%106.6M
----
-123.77%-12.32M
----
-39.77%51.81M
----
125.18%86.02M
Special items for working capital changes
----
101.97%457K
----
-244.45%-23.18M
----
153.20%16.05M
----
115.18%6.34M
----
-662.94%-41.75M
Cash  from business operations
-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
45.93%583.72M
69.41%123.16M
712.80%400M
Other taxs
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
-102.07%-53.59M
-151.70%-26.05M
-20.84%-26.52M
Net cash from operations
-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
41.94%530.13M
55.75%97.12M
528.21%373.48M
Cash flow from investment activities
Interest received - investment
----
-21.96%10.71M
----
-8.27%13.72M
----
20.45%14.96M
----
11.21%12.42M
----
62.66%11.17M
Decrease in deposits (increase)
----
---2.45M
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-52.27%6.57M
----
-35.90%13.76M
----
204.96%21.47M
----
-68.38%7.04M
----
-23.87%22.27M
Purchase of fixed assets
----
-45.59%-546.28M
----
-81.74%-375.21M
----
-35.13%-206.46M
----
-27.87%-152.78M
----
49.22%-119.48M
Recovery of cash from investments
----
----
----
----
----
-18.44%25.33M
----
176.46%31.05M
----
445.51%11.23M
Cash on investment
----
----
----
----
----
----
----
---6M
----
----
Other items in the investment business
17.89%-209.49M
----
-125.31%-255.11M
----
-107.67%-113.23M
----
1.06%-54.52M
----
-11.58%-55.11M
----
Net cash from investment operations
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
-44.72%-108.27M
-11.58%-55.11M
63.49%-74.81M
Net cash before financing
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
41.25%421.86M
223.97%42.01M
202.24%298.67M
Cash flow from financing activities
New borrowing
----
104.90%1.43B
----
-28.76%698.78M
----
15.63%980.81M
----
12.84%848.25M
----
-35.61%751.71M
Refund
----
-77.77%-1.28B
----
28.53%-719.42M
----
-10.09%-1.01B
----
9.25%-914.39M
----
-7.12%-1.01B
Interest paid - financing
----
-49.66%-16.88M
----
47.99%-11.28M
----
31.30%-21.68M
----
31.30%-31.57M
----
-30.60%-45.95M
Dividends paid - financing
----
----
----
----
----
-6.14%-44.16M
----
-28.29%-41.61M
----
-36.60%-32.43M
Absorb investment income
----
----
----
---5.03M
----
----
----
1,842.56%6.8M
----
-262.50%-390K
Other items of the financing business
-28.30%62.68M
65.81%-17.36M
1,291.71%87.41M
-447.66%-50.76M
-90.67%6.28M
-1.13%-9.27M
-61.58%67.32M
-57.83%-9.17M
378.55%175.21M
---5.81M
Net cash from financing operations
-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
58.38%-141.68M
378.55%175.21M
-302.55%-340.42M
Effect of rate
-84.46%78K
-82.66%260K
-2.52%502K
-46.02%1.5M
375.40%515K
114.68%2.78M
-108.24%-187K
-703.45%-18.91M
-17.66%2.27M
-49.49%3.13M
Net Cash
-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
771.04%280.18M
535.03%217.22M
66.34%-41.75M
Begining period cash
-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
-9.45%370.1M
-9.45%370.1M
-22.38%408.72M
Cash at the end
-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
70.59%631.37M
63.07%589.59M
-9.45%370.1M
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
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----38.46%75.38M-----38.76%122.48M-----34.17%200M----21.96%303.83M----187.86%249.12M
Profit adjustment
Interest (income) - adjustment ----21.96%-10.71M----8.27%-13.72M-----20.45%-14.96M-----11.21%-12.42M-----62.66%-11.17M
Interest expense - adjustment ----57.28%17.74M-----47.99%11.28M-----30.80%21.68M-----31.67%31.34M----29.52%45.86M
Impairment and provisions: ----138.72%3.5M-----530.22%-9.03M-----130.34%-1.43M----153.94%4.72M-----136.47%-8.76M
-Impairment of property, plant and equipment (reversal) ----51.57%-3.31M-----102.76%-6.83M-------3.37M------------334.77%7.04M
-Impairmen of inventory (reversal) ----266.54%8.06M----2.75%-4.84M-----228.72%-4.98M----128.79%3.87M-----297.85%-13.42M
-Impairment of trade receivables (reversal) -----147.46%-1.25M-----61.83%2.64M----705.48%6.91M----136.23%858K-----111.71%-2.37M
Asset sale loss (gain): ----9.69%6.58M----112.51%6M-----41,075.21%-47.94M-----98.74%117K----218.45%9.27M
-Loss (gain) from sale of subsidiary company -----------------------------2,878.43%-9.53M----103.60%343K
-Loss (gain) on sale of property, machinery and equipment ----9.69%6.58M----192.72%6M-----167.04%-6.47M----8.11%9.65M----427.05%8.92M
-Loss (gain) from selling other assets -----------------------41.47M----------------
Depreciation and amortization: -----5.90%138.45M-----10.30%147.14M-----2.37%164.03M----1.59%168.01M----1.99%165.38M
-Depreciation -----3.38%130.26M-----13.88%134.82M------156.56M------------1.99%165.38M
-Other depreciation and amortization -----33.46%8.19M----64.69%12.31M-----36.62%7.48M------11.8M--------
Exchange Loss (gain) ----88.83%-3.14M-----483.66%-28.13M-----30.81%7.33M----8.25%10.6M----137.27%9.79M
Special items -----45.89%8.55M-----31.63%15.8M-----61.45%23.11M----9,776.77%59.95M----104.36%607K
Operating profit before the change of operating capital -----6.14%236.34M-----28.43%251.81M-----37.86%351.83M----23.05%566.15M----81.70%460.1M
Change of operating capital
Inventory (increase) decrease ----334.56%136.11M-----26,157.01%-58.03M----98.02%-221K----84.92%-11.18M-----327.28%-74.13M
Accounts receivable (increase)decrease -----69.66%23.06M----178.15%76M-----230.83%-97.26M----2.79%-29.4M-----655.86%-30.24M
Accounts payable increase (decrease) -----77.91%23.55M----965.54%106.6M-----123.77%-12.32M-----39.77%51.81M----125.18%86.02M
Special items for working capital changes ----101.97%457K-----244.45%-23.18M----153.20%16.05M----115.18%6.34M-----662.94%-41.75M
Cash  from business operations -25.57%127.26M18.77%419.51M94.05%170.98M36.86%353.2M74.92%88.11M-55.79%258.08M-59.10%50.37M45.93%583.72M69.41%123.16M712.80%400M
Other taxs 47.25%-3.36M-1.87%-12.26M13.75%-6.38M44.18%-12.04M53.18%-7.39M59.76%-21.56M39.39%-15.79M-102.07%-53.59M-151.70%-26.05M-20.84%-26.52M
Net cash from operations -24.73%123.9M19.37%407.25M103.92%164.6M44.24%341.16M133.39%80.72M-55.38%236.52M-64.39%34.59M41.94%530.13M55.75%97.12M528.21%373.48M
Cash flow from investment activities
Interest received - investment -----21.96%10.71M-----8.27%13.72M----20.45%14.96M----11.21%12.42M----62.66%11.17M
Decrease in deposits (increase) -------2.45M--------------------------------
Sale of fixed assets -----52.27%6.57M-----35.90%13.76M----204.96%21.47M-----68.38%7.04M-----23.87%22.27M
Purchase of fixed assets -----45.59%-546.28M-----81.74%-375.21M-----35.13%-206.46M-----27.87%-152.78M----49.22%-119.48M
Recovery of cash from investments ---------------------18.44%25.33M----176.46%31.05M----445.51%11.23M
Cash on investment -------------------------------6M--------
Other items in the investment business 17.89%-209.49M-----125.31%-255.11M-----107.67%-113.23M----1.06%-54.52M-----11.58%-55.11M----
Net cash from investment operations 17.89%-209.49M-52.83%-531.45M-125.31%-255.11M-140.30%-347.73M-107.67%-113.23M-33.65%-144.7M1.06%-54.52M-44.72%-108.27M-11.58%-55.11M63.49%-74.81M
Net cash before financing 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%-19.94M41.25%421.86M223.97%42.01M202.24%298.67M
Cash flow from financing activities
New borrowing ----104.90%1.43B-----28.76%698.78M----15.63%980.81M----12.84%848.25M-----35.61%751.71M
Refund -----77.77%-1.28B----28.53%-719.42M-----10.09%-1.01B----9.25%-914.39M-----7.12%-1.01B
Interest paid - financing -----49.66%-16.88M----47.99%-11.28M----31.30%-21.68M----31.30%-31.57M-----30.60%-45.95M
Dividends paid - financing ---------------------6.14%-44.16M-----28.29%-41.61M-----36.60%-32.43M
Absorb investment income ---------------5.03M------------1,842.56%6.8M-----262.50%-390K
Other items of the financing business -28.30%62.68M65.81%-17.36M1,291.71%87.41M-447.66%-50.76M-90.67%6.28M-1.13%-9.27M-61.58%67.32M-57.83%-9.17M378.55%175.21M---5.81M
Net cash from financing operations -28.30%62.68M235.21%118.6M1,291.71%87.41M13.07%-87.72M-90.67%6.28M28.78%-100.9M-61.58%67.32M58.38%-141.68M378.55%175.21M-302.55%-340.42M
Effect of rate -84.46%78K-82.66%260K-2.52%502K-46.02%1.5M375.40%515K114.68%2.78M-108.24%-187K-703.45%-18.91M-17.66%2.27M-49.49%3.13M
Net Cash -639.34%-22.91M94.07%-5.59M88.18%-3.1M-937.46%-94.28M-155.35%-26.23M-103.24%-9.09M-78.19%47.38M771.04%280.18M535.03%217.22M66.34%-41.75M
Begining period cash -0.54%529.39M-14.84%532.27M-14.84%532.27M-1.00%625.06M-1.00%625.06M70.59%631.37M70.59%631.37M-9.45%370.1M-9.45%370.1M-22.38%408.72M
Cash at the end -4.37%506.56M-1.00%526.94M-11.62%529.68M-14.84%532.27M-11.67%599.35M-1.00%625.06M15.09%678.57M70.59%631.37M63.07%589.59M-9.45%370.1M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--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.

Analysis

Analyst Rating

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Price Target

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Heat List
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