Dekon Food and Agriculture Group (HKG:2419)
Hong Kong · Delayed Price · Currency is HKD 67.20
-1.55 (-2.25%)
Apr 20, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,433 | 3,160 | -1,775 | 992.87 | -2,997 |
Depreciation & Amortization | 1,326 | 1,380 | 845.4 | 723.89 | 564.68 |
Other Amortization | 16.09 | 11.78 | 1.88 | 0.8 | 0.61 |
Loss (Gain) From Sale of Assets | -0.53 | -0.43 | 8.95 | 1.07 | 3.32 |
Asset Writedown & Restructuring Costs | 36.71 | 62.27 | 713.62 | -304.8 | 2,754 |
Loss (Gain) From Sale of Investments | -0.97 | -0.98 | -6.04 | -5.94 | -13.31 |
Loss (Gain) on Equity Investments | - | - | 0.1 | 16.38 | 3.27 |
Stock-Based Compensation | - | - | - | 3.58 | 5.63 |
Provision & Write-off of Bad Debts | 0.43 | 0.29 | 17.29 | 13.33 | 5.92 |
Other Operating Activities | 84.92 | 343.67 | 4.45 | 213.45 | 10.31 |
Change in Accounts Receivable | -334.9 | 133.55 | 6.13 | -7.7 | -4.15 |
Change in Inventory | -756.91 | -618.75 | 0.65 | -137.05 | -126.05 |
Change in Accounts Payable | 687.19 | 540.73 | 402.96 | 286.82 | 572.83 |
Change in Unearned Revenue | 66.41 | 105.57 | - | - | - |
Change in Other Net Operating Assets | -26.89 | 243.8 | 521.28 | 394.97 | -372.74 |
Operating Cash Flow | 2,531 | 5,362 | 741.52 | 2,192 | 406.53 |
Operating Cash Flow Growth | -52.80% | 623.09% | -66.17% | 439.12% | -75.68% |
Capital Expenditures | -1,753 | -935.39 | -1,310 | -1,232 | -2,563 |
Sale of Property, Plant & Equipment | 30.02 | 9.06 | 47.31 | 73.48 | 2.83 |
Divestitures | - | - | - | 1.04 | 0.39 |
Sale (Purchase) of Intangibles | - | - | -1.63 | -1.46 | -1.26 |
Investment in Securities | 554.69 | -740.94 | 352.84 | -295 | 606.72 |
Other Investing Activities | 201.17 | 109.96 | 219.09 | 207.06 | 193.76 |
Investing Cash Flow | -966.86 | -1,557 | -692.05 | -1,246 | -1,760 |
Long-Term Debt Issued | 6,197 | 5,560 | 5,521 | 4,396 | 4,384 |
Long-Term Debt Repaid | -7,033 | -7,373 | -6,480 | -3,638 | -2,641 |
Net Debt Issued (Repaid) | -835.31 | -1,813 | -959.19 | 757.99 | 1,743 |
Issuance of Common Stock | - | - | 846.9 | - | 120 |
Common Dividends Paid | -461.59 | -233.84 | -100 | - | - |
Other Financing Activities | -424.74 | 182.19 | -133.26 | -668.99 | -412.52 |
Financing Cash Flow | -1,722 | -1,865 | -345.55 | 89.01 | 1,451 |
Foreign Exchange Rate Adjustments | -0.57 | 7.46 | -2.34 | - | - |
Net Cash Flow | -158.41 | 1,947 | -298.43 | 1,034 | 97.1 |
Free Cash Flow | 777.93 | 4,426 | -568.14 | 960.14 | -2,156 |
Free Cash Flow Growth | -82.42% | - | - | - | - |
Free Cash Flow Margin | 3.36% | 19.70% | -3.52% | 6.39% | -21.78% |
Free Cash Flow Per Share | 2.00 | 11.38 | -1.56 | 2.65 | -5.99 |
Cash Interest Paid | - | - | 469.76 | 444.2 | 371.28 |
Cash Income Tax Paid | 44.73 | 38.97 | 0.21 | 5.61 | 5.96 |
Levered Free Cash Flow | 124.14 | 3,114 | 245.73 | -465.48 | -1,436 |
Unlevered Free Cash Flow | 297.74 | 3,365 | 521.68 | -212.18 | -1,241 |
Change in Working Capital | -365.09 | 404.91 | 931.01 | 537.04 | 69.89 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.