2419.HK HKSE
Dekon Food & Agriculture Group
1W: -0.3%
1M: -4.5%
3M: +11.8%
YTD: -20.8%
1Y: -34.1%
HK$56.25 ($7.17)
-2.05 (-3.52%)
Weekly Expected Move ±5.2%
HK$50
HK$53
HK$56
HK$59
HK$62
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.7B
-50.0% ▼
5Y CAGR: +9.9%
Capital Expenditures
$1.7B
-75.5% ▼
5Y CAGR: -14.5%
Free Cash Flow
$974M
-77.8% ▼
Dividends Paid
$341M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$73M
-96.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.0B | $910M | -$1.8B | $4.1B | $1.4B |
| Depreciation & Amort. | $565M | $725M | $844M | $915M | $1.3B |
| Stock-Based Comp. | $6M | $4M | $0 | $0 | $0 |
| Change in Working Capital | $85M | $537M | $526M | $897M | -$336M |
| Other Non-Cash Items | $2.7B | $16M | $1.1B | -$552M | $313M |
| Operating Cash Flow | $407M | $2.2B | $739M | $5.4B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.1B | -$1.4B | -$1.3B | -$973M | -$1.7B |
| Acquisitions (Net) | $29M | $108M | $0 | $0 | $39M |
| Investment Purchases | -$3.6B | -$1.8B | -$1.6B | $0 | -$3.9B |
| Investment Sales | $4.3B | $1.4B | $1.9B | $0 | $4.5B |
| Other Investing | $570M | $423M | $267M | -$585M | $0 |
| Investing Cash Flow | -$1.8B | -$1.2B | -$689M | -$1.6B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $791M | -$1.1B | -$2.0B | -$814M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$100M | $0 | -$341M |
| Other Financing | -$763M | -$684M | -$36M | $95M | -$533M |
| Financing Cash Flow | $1.5B | $89M | -$344M | -$1.9B | -$1.7B |
| Net Change in Cash | $97M | $1.0B | -$298M | $1.9B | $73M |
| Cash End of Period | $2.4B | $3.7B | $2.5B | $4.5B | $4.6B |
| Free Cash Flow | -$2.9B | $780M | -$566M | $4.4B | $974M |