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Dekon Food And Agriculture Group Class H (HK:2419)
:2419
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.46B | ¥ 16.09B | ¥ 15.04B | ¥ 9.90B | ¥ 8.15B |
| Gross Profit | ¥ 4.99B | ¥ 123.99M | ¥ 2.24B | ¥ 815.85M | ¥ 3.51B |
| Operating Income | ¥ 4.61B | ¥ -1.54B | ¥ 1.33B | ¥ -2.86B | ¥ 3.76B |
| EBITDA | ¥ 4.13B | ¥ -428.60M | ¥ 2.39B | ¥ 336.95M | ¥ 2.60B |
| Net Income | ¥ 4.10B | ¥ -1.77B | ¥ 992.87M | ¥ -3.61B | ¥ 3.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.23B | ¥ 2.60B | ¥ 4.06B | ¥ 2.51B | ¥ 2.37B |
| Total Assets | ¥ 23.06B | ¥ 18.93B | ¥ 19.30B | ¥ 15.77B | ¥ 15.04B |
| Total Debt | ¥ 6.98B | ¥ 8.59B | ¥ 9.06B | ¥ 8.09B | ¥ 5.50B |
| Net Debt | ¥ 2.49B | ¥ 6.04B | ¥ 6.50B | ¥ 7.42B | ¥ 4.31B |
| Total Liabilities | ¥ 14.47B | ¥ 15.08B | ¥ 14.24B | ¥ 11.64B | ¥ 7.88B |
| Stockholders' Equity | ¥ 8.48B | ¥ 3.95B | ¥ 5.58B | ¥ 4.86B | ¥ 8.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.39B | ¥ -566.01M | ¥ 780.11M | ¥ -2.93B | ¥ -1.87B |
| Operating Cash Flow | ¥ 5.36B | ¥ 738.74M | ¥ 2.21B | ¥ 165.26M | ¥ 1.86B |
| Investing Cash Flow | ¥ -1.56B | ¥ -689.45M | ¥ -1.25B | ¥ -1.76B | ¥ -3.78B |
| Financing Cash Flow | ¥ -1.86B | ¥ -344.26M | ¥ 89.01M | ¥ 1.45B | ¥ 3.15B |