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DEKON Food and Agriculture Group
HKEX:2419

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DEKON Food and Agriculture Group
HKEX:2419
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Price: 35.3 HKD -2.35% Market Closed
Market Cap: 4.5B HKD
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DEKON Food and Agriculture Group?
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Cash Flow Statement

Cash Flow Statement
DEKON Food and Agriculture Group

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Cash Flow Statement
Currency: CNY
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
(3 171)
910
(1 992)
Depreciation & Amortization
565
725
845
Other Non-Cash Items
2 981
56
1 004
Cash Taxes Paid
6
6
0
Cash Interest Paid
427
594
628
Change in Working Capital
31
501
884
Cash from Operating Activities
407
N/A
2 192
+439%
742
-66%
Investing Cash Flow
Capital Expenditures
(2 231)
(1 015)
(1 127)
Other Items
471
(231)
435
Cash from Investing Activities
(1 760)
N/A
(1 246)
+29%
(692)
+44%
Financing Cash Flow
Net Issuance of Common Stock
120
0
0
Net Issuance of Debt
1 737
681
(801)
Other
(406)
(592)
455
Cash from Financing Activities
1 451
N/A
89
-94%
(346)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(2)
Net Change in Cash
97
N/A
1 034
+965%
(298)
N/A
Free Cash Flow
Free Cash Flow
(1 824)
N/A
1 176
N/A
(385)
N/A

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