88IV - Public company info - Dekon Food and Agriculture Group

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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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Suntek Computer Systems Limited.

Public company info - Dekon Food and Agriculture Group - H Shares , 02419.HK