2419 — DEKON Food and Agriculture Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$19.37bn
- HK$28.62bn
- CNY16.16bn
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 3,609 | -3,171 | 910 | -1,992 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -1,204 | 2,981 | 55.6 | 1,004 |
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -984 | 31.3 | 501 | 884 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Other Assets | ||||
Change in Accounts Payable | ||||
Change in Payable / Accrued Expenses | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 1,671 | 407 | 2,192 | 742 |
Capital Expenditures | -2,946 | -2,231 | -1,015 | -1,127 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -829 | 471 | -231 | 435 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -3,776 | -1,760 | -1,246 | -692 |
Financing Cash Flow Items | -297 | -406 | -592 | 155 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 3,149 | 1,451 | 89 | -346 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 1,045 | 97.1 | 1,034 | -298 |