2419 — DEKON Food and Agriculture Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual cashflow statement for DEKON Food and Agriculture, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,171	910	-1,992	4,202	1,422
Depreciation
Amortisation
Non-Cash Items	2,948	25.1	957	-706	146
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	63.9	531	931	951	-365
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	407	2,192	742	5,362	2,531
Capital Expenditures	-2,564	-1,233	-1,311	-977	-1,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	804	-13.4	619	-580	786
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,760	-1,246	-692	-1,557	-967
Financing Cash Flow Items	-396	-592	614	95.3	-425
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,451	89	-346	-1,865	-1,722
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	97.1	1,034	-298	1,947	-158