Dekon Food and Agriculture Group (HKG: 2419)
Hong Kong
· Delayed Price · Currency is HKD 42.10
+2.10 (5.25%)
Oct 10, 2024, 11:03 AM HKT
Dekon Food and Agriculture Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 2,173 | -1,775 | 992.87 | -2,997 | 3,488 |
| Depreciation & Amortization | 878.91 | 845.4 | 723.89 | 564.68 | 250.88 |
| Other Amortization | 1.88 | 1.88 | 0.8 | 0.61 | 0.19 |
| Loss (Gain) From Sale of Assets | 8.95 | 8.95 | 1.07 | 3.32 | -13.01 |
| Asset Writedown & Restructuring Costs | 713.62 | 713.62 | -304.8 | 2,754 | -1,295 |
| Loss (Gain) From Sale of Investments | -6.04 | -6.04 | -5.94 | -13.31 | -19.34 |
| Loss (Gain) on Equity Investments | 0.1 | 0.1 | 16.38 | 3.27 | 0.35 |
| Stock-Based Compensation | - | - | 3.58 | 5.63 | 5.57 |
| Provision & Write-off of Bad Debts | 17.29 | 17.29 | 13.33 | 5.92 | 2.24 |
| Other Operating Activities | -2,496 | 4.45 | 213.45 | 10.31 | 218.5 |
| Change in Accounts Receivable | 6.13 | 6.13 | -7.7 | -4.15 | 5.97 |
| Change in Inventory | 0.65 | 0.65 | -137.05 | -126.05 | -186.91 |
| Change in Accounts Payable | 402.96 | 402.96 | 286.82 | 572.83 | 236.17 |
| Change in Other Net Operating Assets | 521.28 | 521.28 | 394.97 | -372.74 | -1,023 |
| Operating Cash Flow | 2,222 | 741.52 | 2,192 | 406.53 | 1,671 |
| Operating Cash Flow Growth | 446.67% | -66.17% | 439.12% | -75.68% | - |
| Capital Expenditures | -1,023 | -1,310 | -1,232 | -2,563 | -3,319 |
| Sale of Property, Plant & Equipment | 36.87 | 47.31 | 73.48 | 2.83 | 24.01 |
| Cash Acquisitions | - | - | - | - | -16.26 |
| Divestitures | - | - | 1.04 | 0.39 | - |
| Sale (Purchase) of Intangibles | -4.03 | -1.63 | -1.46 | -1.26 | -1.82 |
| Investment in Securities | 7.2 | 352.84 | -295 | 606.72 | -585.79 |
| Other Investing Activities | 286.59 | 219.09 | 207.06 | 193.76 | 123.11 |
| Investing Cash Flow | -696.22 | -692.05 | -1,246 | -1,760 | -3,776 |
| Long-Term Debt Issued | - | 5,521 | 4,396 | 4,384 | 3,871 |
| Long-Term Debt Repaid | - | -6,480 | -3,638 | -2,641 | -796.66 |
| Net Debt Issued (Repaid) | -776.01 | -959.19 | 757.99 | 1,743 | 3,074 |
| Issuance of Common Stock | 846.9 | 846.9 | - | 120 | 300 |
| Common Dividends Paid | -100 | -100 | - | - | -102.36 |
| Other Financing Activities | -458.32 | -133.26 | -668.99 | -412.52 | -122.6 |
| Financing Cash Flow | -487.43 | -345.55 | 89.01 | 1,451 | 3,149 |
| Foreign Exchange Rate Adjustments | 5.08 | -2.34 | - | - | - |
| Net Cash Flow | 1,044 | -298.43 | 1,034 | 97.1 | 1,045 |
| Free Cash Flow | 1,200 | -568.14 | 960.14 | -2,156 | -1,648 |
| Free Cash Flow Margin | 6.64% | -3.52% | 6.39% | -21.78% | -20.23% |
| Free Cash Flow Per Share | 3.18 | -1.56 | 2.65 | -5.99 | -4.61 |
| Cash Interest Paid | 461.82 | 469.76 | 444.2 | 371.28 | 171.79 |
| Cash Income Tax Paid | - | 0.21 | 5.61 | 5.96 | 0.77 |
| Levered Free Cash Flow | - | 244.26 | -465.48 | -1,436 | - |
| Unlevered Free Cash Flow | - | 520.21 | -212.18 | -1,241 | - |
| Change in Net Working Capital | - | -1,617 | 286.02 | -782.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.