Dekon Food and Agriculture Group (HKG:2419)
Hong Kong · Delayed Price · Currency is HKD 83.70
-1.35 (-1.59%)
Sep 10, 2025, 4:08 PM HKT
HKG:2419 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,627 | 4,102 | -1,775 | 992.87 | -2,997 | 3,488 |
Depreciation & Amortization | 920.47 | 913.89 | 845.4 | 723.89 | 564.68 | 250.88 |
Other Amortization | 1.04 | 1.04 | 1.88 | 0.8 | 0.61 | 0.19 |
Loss (Gain) From Sale of Assets | 25.99 | 25.99 | 8.95 | 1.07 | 3.32 | -13.01 |
Asset Writedown & Restructuring Costs | -904.31 | -904.31 | 713.62 | -304.8 | 2,754 | -1,295 |
Loss (Gain) From Sale of Investments | -13.02 | -13.02 | -6.04 | -5.94 | -13.31 | -19.34 |
Loss (Gain) on Equity Investments | 0.94 | 0.94 | 0.1 | 16.38 | 3.27 | 0.35 |
Stock-Based Compensation | - | - | - | 3.58 | 5.63 | 5.57 |
Provision & Write-off of Bad Debts | 12.36 | 12.36 | 17.29 | 13.33 | 5.92 | 2.24 |
Other Operating Activities | 966.38 | 272.65 | 4.45 | 213.45 | 10.31 | 218.5 |
Change in Accounts Receivable | -4.12 | -4.12 | 6.13 | -7.7 | -4.15 | 5.97 |
Change in Inventory | -43.53 | -43.53 | 0.65 | -137.05 | -126.05 | -186.91 |
Change in Accounts Payable | 53.86 | 53.86 | 402.96 | 286.82 | 572.83 | 236.17 |
Change in Other Net Operating Assets | 944.5 | 944.5 | 521.28 | 394.97 | -372.74 | -1,023 |
Operating Cash Flow | 5,588 | 5,362 | 741.52 | 2,192 | 406.53 | 1,671 |
Operating Cash Flow Growth | 151.45% | 623.09% | -66.17% | 439.12% | -75.68% | - |
Capital Expenditures | -1,290 | -972.79 | -1,310 | -1,232 | -2,563 | -3,319 |
Sale of Property, Plant & Equipment | 8.15 | 9.06 | 47.31 | 73.48 | 2.83 | 24.01 |
Cash Acquisitions | - | - | - | - | - | -16.26 |
Divestitures | - | - | - | 1.04 | 0.39 | - |
Sale (Purchase) of Intangibles | -1.22 | -4.17 | -1.63 | -1.46 | -1.26 | -1.82 |
Investment in Securities | -502.13 | -733.97 | 352.84 | -295 | 606.72 | -585.79 |
Other Investing Activities | 54.86 | 144.55 | 219.09 | 207.06 | 193.76 | 123.11 |
Investing Cash Flow | -1,731 | -1,557 | -692.05 | -1,246 | -1,760 | -3,776 |
Long-Term Debt Issued | - | 5,560 | 5,521 | 4,396 | 4,384 | 3,871 |
Long-Term Debt Repaid | - | -7,520 | -6,480 | -3,638 | -2,641 | -796.66 |
Net Debt Issued (Repaid) | -2,487 | -1,960 | -959.19 | 757.99 | 1,743 | 3,074 |
Issuance of Common Stock | - | - | 846.9 | - | 120 | 300 |
Common Dividends Paid | -349.99 | - | -100 | - | - | -102.36 |
Other Financing Activities | 545.23 | 95.25 | -133.26 | -668.99 | -412.52 | -122.6 |
Financing Cash Flow | -2,292 | -1,865 | -345.55 | 89.01 | 1,451 | 3,149 |
Foreign Exchange Rate Adjustments | 0.43 | 7.46 | -2.34 | - | - | - |
Net Cash Flow | 1,566 | 1,947 | -298.43 | 1,034 | 97.1 | 1,045 |
Free Cash Flow | 4,298 | 4,389 | -568.14 | 960.14 | -2,156 | -1,648 |
Free Cash Flow Margin | 17.36% | 19.54% | -3.52% | 6.39% | -21.78% | -20.23% |
Free Cash Flow Per Share | 11.05 | 11.29 | -1.56 | 2.65 | -5.99 | -4.61 |
Cash Interest Paid | 355.06 | 433.32 | 469.76 | 444.2 | 371.28 | 171.79 |
Cash Income Tax Paid | 0.23 | 0.11 | 0.21 | 5.61 | 5.96 | 0.77 |
Levered Free Cash Flow | 3,219 | 1,845 | 245.73 | -465.48 | -1,436 | - |
Unlevered Free Cash Flow | 3,432 | 2,102 | 521.68 | -212.18 | -1,241 | - |
Change in Working Capital | 950.71 | 950.71 | 931.01 | 537.04 | 69.89 | -967.29 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.