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Dekon Food And Agriculture Group Class H (HK:2419)
:2419
Hong Kong Market
2419
Dekon Food And Agriculture Group Class H
RESEARCH TOOLSreports

Dekon Food And Agriculture Group Class H (2419) Cash flow

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Dekon Food And Agriculture Group Class H Cash Flow

HK:2419's free cash flow for Q4 2025 was ¥-98.58M. For the 2025 fiscal year, HK:2419's free cash flow was decreased by ¥-3.42B and operating cash flow was ¥942.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.68B¥ 5.36B¥ 738.74M¥ 2.21B¥ 165.26M
Investing Cash Flow
¥ -1.13B¥ -1.56B¥ -689.45M¥ -1.25B¥ -1.76B
Financing Cash Flow
¥ -1.69B¥ -1.86B¥ -344.26M¥ 89.01M¥ 1.45B
End Cash Position
¥ 4.59B¥ 4.49B¥ 2.54B¥ 3.67B¥ 2.44B
Free Cash Flow
¥ 973.81M¥ 4.39B¥ -566.01M¥ 780.11M¥ -2.93B
Currency in CNY

Dekon Food And Agriculture Group Class H Cash Flow