Dekon Food and Agriculture Group (HKG:2419)
Hong Kong
· Delayed Price · Currency is HKD 41.60
+0.45 (1.09%)
Apr 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,102 | -1,775 | 992.87 | -2,997 | 3,488 |
| Depreciation & Amortization | 913.89 | 845.4 | 723.89 | 564.68 | 250.88 |
| Other Amortization | 1.04 | 1.88 | 0.8 | 0.61 | 0.19 |
| Loss (Gain) From Sale of Assets | 25.99 | 8.95 | 1.07 | 3.32 | -13.01 |
| Asset Writedown & Restructuring Costs | -904.31 | 713.62 | -304.8 | 2,754 | -1,295 |
| Loss (Gain) From Sale of Investments | -13.02 | -6.04 | -5.94 | -13.31 | -19.34 |
| Loss (Gain) on Equity Investments | 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 | 17.29 | 13.33 | 5.92 | 2.24 |
| Other Operating Activities | 272.65 | 4.45 | 213.45 | 10.31 | 218.5 |
| Change in Accounts Receivable | -4.12 | 6.13 | -7.7 | -4.15 | 5.97 |
| Change in Inventory | -43.53 | 0.65 | -137.05 | -126.05 | -186.91 |
| Change in Accounts Payable | 53.86 | 402.96 | 286.82 | 572.83 | 236.17 |
| Change in Other Net Operating Assets | 944.5 | 521.28 | 394.97 | -372.74 | -1,023 |
| Operating Cash Flow | 5,362 | 741.52 | 2,192 | 406.53 | 1,671 |
| Operating Cash Flow Growth | 623.09% | -66.17% | 439.12% | -75.68% | - |
| Capital Expenditures | -972.79 | -1,310 | -1,232 | -2,563 | -3,319 |
| Sale of Property, Plant & Equipment | 9.06 | 47.31 | 73.48 | 2.83 | 24.01 |
| Cash Acquisitions | - | - | - | - | -16.26 |
| Divestitures | - | - | 1.04 | 0.39 | - |
| Sale (Purchase) of Intangibles | -4.17 | -1.63 | -1.46 | -1.26 | -1.82 |
| Investment in Securities | -733.97 | 352.84 | -295 | 606.72 | -585.79 |
| Other Investing Activities | 144.55 | 219.09 | 207.06 | 193.76 | 123.11 |
| Investing Cash Flow | -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) | -1,960 | -959.19 | 757.99 | 1,743 | 3,074 |
| Issuance of Common Stock | - | 846.9 | - | 120 | 300 |
| Common Dividends Paid | - | -100 | - | - | -102.36 |
| Other Financing Activities | 95.25 | -133.26 | -668.99 | -412.52 | -122.6 |
| Financing Cash Flow | -1,865 | -345.55 | 89.01 | 1,451 | 3,149 |
| Foreign Exchange Rate Adjustments | 7.46 | -2.34 | - | - | - |
| Net Cash Flow | 1,947 | -298.43 | 1,034 | 97.1 | 1,045 |
| Free Cash Flow | 4,389 | -568.14 | 960.14 | -2,156 | -1,648 |
| Free Cash Flow Margin | 19.54% | -3.52% | 6.39% | -21.78% | -20.23% |
| Free Cash Flow Per Share | 11.29 | -1.56 | 2.65 | -5.99 | -4.61 |
| Cash Interest Paid | 433.32 | 469.76 | 444.2 | 371.28 | 171.79 |
| Cash Income Tax Paid | 0.11 | 0.21 | 5.61 | 5.96 | 0.77 |
| Levered Free Cash Flow | 1,845 | 245.73 | -465.48 | -1,436 | - |
| Unlevered Free Cash Flow | 2,102 | 521.68 | -212.18 | -1,241 | - |
| Change in Net Working Capital | 23.19 | -1,617 | 286.02 | -782.38 | - |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.