DEKON Food and Agriculture Group Cash Flow Statement - DEKON Food and Agriculture Group - Alpha Spread
D

DEKON Food and Agriculture Group
HKEX:2419

Watchlist Manager
DEKON Food and Agriculture Group
HKEX:2419
Watchlist
Price: 43.8 HKD 0.81% Market Closed
Market Cap: 5.6B HKD
Have any thoughts about
DEKON Food and Agriculture Group?
Write Note

Cash Flow Statement

Cash Flow Statement
DEKON Food and Agriculture Group

Rotate your device to view
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

See Also

Discover More