2419 — DEKON Food and Agriculture Cashflow Statement

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Consumer DefensivesHighly SpeculativeMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,609	-3,171	910	-1,992	4,202
Depreciation
Amortisation
Non-Cash Items	-1,204	2,981	55.6	1,004	-666
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-984	31.3	501	884	912
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	5,362
Capital Expenditures	-2,946	-2,231	-1,015	-1,127	-785
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-829	471	-231	435	-772
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	-1,557
Financing Cash Flow Items	-297	-406	-592	455	-51.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,149	1,451	89	-346	-1,865
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,045	97.1	1,034	-298	1,947