Dekon Food & Agriculture Group (2419.HK)
HKD 30.4
(-0.33%)
HKD 30.4
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 815.76 Million | 2.21 Billion | 165.26 Million | 1.85 Billion | 1.21 Billion | -28.13 Million |
| Net Income | -1.95 Billion | 1.15 Billion | -3.61 Billion | 3.91 Billion | 2.27 Billion | 136.29 Million |
| Depreciation & Amortization | 932.11 Million | 842.72 Million | 681.29 Million | 282.12 Million | 147.7 Million | 105.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.57 Million | 5.63 Million | 5.56 Million | - | - |
| Change in working capital | 580.93 Million | 632.16 Million | 84.85 Million | -978.81 Million | -112.55 Million | -188.19 Million |
| Other non-cash items | 1.25 Billion | 1.22 Billion | 3.91 Billion | 653.19 Million | -526.18 Million | 579.41 Million |
| Investing Cash Flow | -761.34 Million | -1.42 Billion | -2.09 Billion | -4.18 Billion | -974.81 Million | -250.77 Million |
| Investments in PPE | -1.44 Billion | -1.43 Billion | -3.09 Billion | -3.73 Billion | -898.59 Million | -514.12 Million |
| Acquisitions | 92.61 Million | 107.59 Million | 28.53 Million | 63.97 Million | -67.39 Million | 4.33 Million |
| Investment purchases | -1.76 Billion | -1.77 Billion | -3.59 Billion | -6.84 Billion | -1.11 Billion | -491.54 Million |
| Sales/Maturities of investments | 2.15 Billion | 1.43 Billion | 4.33 Billion | 6.18 Billion | 1.08 Billion | 654.41 Million |
| Other Investing Activities | 679.45 Million | 240.78 Million | 233.51 Million | 138.33 Million | 21.24 Million | 96.14 Million |
| Financing Cash Flow | -380.15 Million | 424.95 Million | 2.04 Billion | 3.61 Billion | 40.88 Million | 572.79 Million |
| Debt repayment | -1.05 Billion | -791.36 Million | -2.09 Billion | -3.53 Billion | -313.87 Million | -365.8 Million |
| Dividends payments | -110.49 Million | - | - | -115.01 Million | -28.08 Million | -19.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 935.81 Million | -18.23 Million | 144.62 Million | 337.1 Million | 447.91 Million | 2.01 Million |
| Other Financing Activities | 785.09 Million | -174 Million | -66.57 Million | 49.18 Million | -12.24 Million | 254.65 Million |
| Accounts receivables | 6.74 Million | -125.98 Million | -80.51 Million | -4.68 Million | -70.4 Million | 71.05 Million |
| Accounts payables | 445.26 Million | 333.53 Million | 690.38 Million | 265.38 Million | 219.93 Million | -139.83 Million |
| Inventory | 712.88 Thousand | -159.37 Million | -151.91 Million | -1.71 Billion | -415.05 Million | -381.58 Million |
| Other working capital | 573.47 Million | 583.99 Million | -373.1 Million | 474.19 Million | 152.97 Million | 262.17 Million |
| Cash at beginning of period | 3.21 Billion | 2.44 Billion | 2.17 Billion | 779.09 Million | 507.79 Million | 213.9 Million |
| Cash at end of period | 2.79 Billion | 3.66 Billion | 2.44 Billion | 2.17 Billion | 779.09 Million | 507.79 Million |
| Capital Expenditure | -1.44 Billion | -1.43 Billion | -3.09 Billion | -3.73 Billion | -898.59 Million | -514.12 Million |
| Effect of forex changes on cash | -2.57 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -418.15 Million | 1.22 Billion | 264.02 Million | 1.39 Billion | 271.29 Million | 293.88 Million |
| Free Cash Flow | -625.03 Million | 780.1 Million | -2.92 Billion | -1.87 Billion | 320.17 Million | -542.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 949.05 Million | 957.22 Million | -1.96 Billion | -2.46 Billion | -1.24 Billion | 1.15 Billion |
| Depreciation & Amortization | 240.13 Million | 242.2 Million | 936.23 Million | 467.58 Million | 236.29 Million | 842.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 3.57 Million |
| Change in working capital | - | - | 1.44 Billion | - | - | 632.16 Million |
| Other non-cash items | -376.48 Million | -379.72 Million | 1.89 Billion | 2.78 Billion | 1.02 Billion | 1.22 Billion |
| Investing Cash Flow | -139.93 Million | -141.14 Million | -724.37 Million | -248.57 Million | -146.47 Million | -1.42 Billion |
| Investments in PPE | -187.55 Million | -189.17 Million | -1.44 Billion | -720.1 Million | -363.44 Million | -1.43 Billion |
| Acquisitions | 5.22 Million | - | 92.61 Million | 54.58 Million | - | 107.59 Million |
| Investment purchases | -845.22 Million | - | -1.76 Billion | -1.11 Billion | - | -1.77 Billion |
| Sales/Maturities of investments | 814.06 Million | - | 2.15 Billion | 1.47 Billion | - | 1.43 Billion |
| Other Investing Activities | 47.62 Million | 48.03 Million | 242.09 Million | 58.56 Million | 216.96 Million | 240.78 Million |
| Financing Cash Flow | -169.19 Million | -170.65 Million | -80.5 Million | -48.46 Million | -98.89 Million | 424.95 Million |
| Debt repayment | -325.39 Million | - | -553.48 Million | -113.52 Million | - | -791.36 Million |
| Dividends payments | - | - | -110.49 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 935.81 Million | - | - | -18.23 Million |
| Other Financing Activities | -169.19 Million | -170.65 Million | - | - | -98.89 Million | -174 Million |
| Accounts receivables | - | - | 6.77 Million | - | - | -125.98 Million |
| Accounts payables | - | - | 445.26 Million | - | - | 333.53 Million |
| Inventory | - | - | 716.03 Thousand | - | - | -159.37 Million |
| Other working capital | - | - | 993.63 Million | - | - | 583.99 Million |
| Cash at beginning of period | 3.35 Billion | - | 3.66 Billion | - | - | 2.44 Billion |
| Cash at end of period | 4.36 Billion | 511.93 Million | 3.35 Billion | -449.55 Million | -227.18 Million | 3.66 Billion |
| Capital Expenditure | -187.55 Million | -189.17 Million | -1.44 Billion | -720.1 Million | -363.44 Million | -1.43 Billion |
| Effect of forex changes on cash | 3.98 Million | 4.02 Million | - | - | - | - |
| Net cash flow / Change in cash | 1.01 Billion | 511.93 Million | -313.71 Million | -449.55 Million | -227.18 Million | 1.22 Billion |
| Free Cash Flow | 625.14 Million | 630.53 Million | -553.63 Million | -872.63 Million | -345.25 Million | 780.1 Million |
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