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Dali Foods Group Co Ltd
HKEX:3799

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Dali Foods Group Co Ltd Logo
Dali Foods Group Co Ltd
HKEX:3799
Watchlist
Price: 3.73 HKD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.5B
+36%
Operating Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-30%
5 Years
+46%
7 Years
-13%
10 Years
-
-3.5B
-38%
Investing Cash Flow
Growth Rates:
1 Year
-852%
3 Years
-209%
5 Years
-3 011%
7 Years
-181%
10 Years
-
-3.3B
-532%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-10%
5 Years
0%
7 Years
-
10 Years
-

Cash Flow Statement
Dali Foods Group Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
3 681
3 882
3 977
4 123
4 352
4 637
4 751
4 949
5 146
4 912
5 107
5 323
4 986
4 560
4 064
Depreciation & Amortization
513
531
532
540
556
575
613
685
732
746
771
796
773
694
577
Other Non-Cash Items
19
3
(74)
(98)
(95)
(81)
(48)
(33)
(18)
(15)
(17)
0
(2)
27
34
Cash Taxes Paid
734
828
811
803
937
929
1 020
1 057
1 155
1 282
1 278
1 250
1 279
1 294
1 096
Cash Interest Paid
25
31
7
0
0
0
0
1
1
1
8
34
53
76
103
Change in Working Capital
(156)
(886)
(1 024)
(1 451)
(2 410)
(1 213)
(314)
(851)
(846)
(648)
(1 637)
(2 394)
(2 551)
(2 689)
(1 157)
Cash from Operating Activities
4 057
N/A
3 530
-13%
3 412
-3%
3 114
-9%
2 404
-23%
3 918
+63%
5 002
+28%
4 750
-5%
5 015
+6%
4 995
0%
4 224
-15%
3 726
-12%
3 206
-14%
2 592
-19%
3 517
+36%
Investing Cash Flow
Capital Expenditures
(397)
(334)
(454)
(700)
(809)
(1 065)
(1 250)
(1 204)
(1 001)
(734)
(759)
(997)
(1 339)
(1 084)
(670)
Other Items
(851)
(1 639)
(1 234)
256
696
(881)
1 652
2 466
(136)
(317)
(1 291)
(1 418)
971
(1 457)
(2 839)
Cash from Investing Activities
(1 249)
N/A
(1 974)
-58%
(1 688)
+14%
(444)
+74%
(113)
+75%
(1 946)
-1 625%
402
N/A
1 262
+214%
(1 137)
N/A
(1 051)
+8%
(2 049)
-95%
(2 415)
-18%
(368)
+85%
(2 541)
-590%
(3 509)
-38%
Financing Cash Flow
Net Issuance of Common Stock
8 430
7 320
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1 786)
(2 438)
(1 500)
0
0
0
0
(9)
(18)
281
1 899
2 600
3 338
3 010
199
Cash Paid for Dividends
(1 126)
(1 460)
(1 460)
(2 148)
(3 305)
(1 346)
(2 151)
(1 961)
(2 983)
0
(2 639)
0
(1 961)
0
(1 729)
Other
(165)
(172)
(7)
0
0
0
0
0
0
0
0
0
0
(1 573)
(1 780)
Cash from Financing Activities
5 354
N/A
3 252
-39%
(2 966)
N/A
(2 148)
+28%
(3 305)
-54%
(1 346)
+59%
(2 151)
-60%
(1 970)
+8%
(3 001)
-52%
(2 701)
+10%
(741)
+73%
(40)
+95%
1 377
N/A
(524)
N/A
(3 309)
-532%
Change in Cash
Effect of Foreign Exchange Rates
144
230
293
119
(209)
(130)
62
62
6
(17)
(20)
(5)
7
(11)
(84)
Net Change in Cash
8 307
N/A
5 037
-39%
(949)
N/A
640
N/A
(1 223)
N/A
496
N/A
3 315
+569%
4 105
+24%
884
-78%
1 225
+39%
1 413
+15%
1 266
-10%
4 221
+234%
(484)
N/A
(3 385)
-600%
Free Cash Flow
Free Cash Flow
3 660
N/A
3 195
-13%
2 958
-7%
2 414
-18%
1 595
-34%
2 852
+79%
3 752
+32%
3 547
-5%
4 015
+13%
4 261
+6%
3 465
-19%
2 728
-21%
1 867
-32%
1 508
-19%
2 847
+89%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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