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Public company info - Dekon Food and Agriculture Group - H Shares , 02419.HK
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Dekon Food and Agriculture Group - H Shares, 02419.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 2,197,274 412,485 1,672,254
Net Cash Flow from Return on Investments & Servicing of Finance -444,204 -371,275 -274,147
　Interest Received 0 0 0
　Interest Paid -444,204 -371,275 -171,792
　Dividend Received 0 0 0
　Dividend Paid 0 0 -102,355
　Others 0 0 0
Taxes (Paid) / Refunded -5,611 -5,957 -770
Net Cash Flow from Investing Activities -1,246,388 -1,760,401 -3,775,833
　Additions to Fixed Assets -1,013,880 -2,229,663 -2,944,567
　Disposal of Fixed Assets 73,483 2,827 24,005
　Increase in Investments -1,530,000 -2,986,529 -6,106,263
　Decrease in Investments 1,236,047 3,593,645 5,504,206
　Net Cash Flow with Related Parties -3,000 -14,165 -6,701
　Others -9,038 -126,516 -246,513
Net Cash Flow before Financing Activities 501,071 -1,725,148 -2,378,496
Net Cash Flow from Financing Activities 533,211 1,822,247 3,423,613
　New Loans 4,396,003 4,384,341 3,871,083
　Loans Repayment -3,638,011 -2,640,851 -796,659
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 18,600 154,622 355,890
　Net Cash Flow with Related Parties -3,000 -14,165 -6,701
　Others -240,381 -61,700 0
Increase(Decrease) in Cash & Cash Equivalents 1,034,282 97,099 1,045,117
Cash & Cash Equivalents at Beginning of Year 1,808,973 1,711,874 666,757
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 2,843,255 1,808,973 1,711,874
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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