2419 — DEKON Food and Agriculture Cashflow Statement

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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	-1,221	2,948	25.1	957	-706
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-968	63.9	531	931	951
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	1,671	407	2,192	742	5,362
Capital Expenditures	-3,321	-2,564	-1,233	-1,311	-977
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-455	804	-13.4	619	-580
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	-396	-592	614	95.3
Other Financing Cash Flow
Total Cash Dividends Paid
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