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02419 DEKON AGR

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51.750
-1.250-2.36%

Trading Jun 3 13:23 CST

20.12BMarket Cap-10273P/E (TTM)

DEKON AGR Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

-318.77%-1.99B

128.71%910.44M

123.55%852.97M

-187.85%-3.17B

---3.62B

72.49%3.61B

1,253.72%2.09B

--154.56M

Profit adjustment

Interest (income) - adjustment

-54.56%-47.07M

6.65%-30.46M

34.64%-14.01M

-102.09%-32.62M

---21.43M

-231.34%-16.14M

-187.77%-4.87M

---1.69M

Attributable subsidiary (profit) loss

-99.41%96K

400.83%16.38M

622.07%15.87M

842.65%3.27M

--2.2M

--347K

----

Impairment and provisions:

29.67%17.29M

125.32%13.33M

91.31%5.02M

84.96%5.92M

--2.62M

-49.73%3.2M

190.73%6.36M

--2.19M

-Impairment of property, plant and equipment (reversal)

----

-50.80%959K

--1.95M

----

-Impairment of trade receivables (reversal)

29.67%17.29M

125.32%13.33M

91.31%5.02M

164.15%5.92M

--2.62M

-49.26%2.24M

101.69%4.42M

--2.19M

Revaluation surplus:

298.93%616.71M

-111.47%-310.02M

-134.86%-1.25B

305.45%2.7B

--3.59B

-21.74%-1.32B

-1,597.26%-1.08B

---63.64M

-Derivative financial instruments fair value (increase)

-12,738.80%-90.87M

101.87%719K

154.69%9.72M

---38.4M

---17.77M

----

-Other fair value changes

327.71%707.58M

-111.34%-310.74M

-134.96%-1.26B

308.37%2.74B

--3.61B

-21.74%-1.32B

-1,597.26%-1.08B

---63.64M

Asset sale loss (gain):

738.33%8.95M

-67.87%1.07M

-49.88%1.47M

125.52%3.32M

--2.93M

-233.13%-13.01M

131.28%9.78M

---31.25M

-Loss (gain) from sale of subsidiary company

----

190.83%852K

----

---938K

----

98.25%-569K

---32.59M

-Loss (gain) on sale of property, machinery and equipment

4,060.47%8.95M

-94.95%215K

-62.05%1.47M

132.73%4.26M

--3.86M

-225.80%-13.01M

674.83%10.34M

--1.34M

Depreciation and amortization:

16.92%847.27M

28.20%724.69M

27.08%519.15M

125.15%565.29M

--408.53M

92.75%251.07M

46.55%130.26M

--88.88M

-Depreciation

16.79%845.4M

28.20%723.89M

27.09%518.62M

125.08%564.68M

--408.08M

94.29%250.88M

47.67%129.12M

--87.44M

-Amortization of intangible assets

135.51%1.88M

30.23%797K

19.23%527K

222.11%612K

--442K

-83.27%190K

-21.33%1.14M

--1.44M

Financial expense

8.94%441.52M

29.79%405.27M

36.75%307.81M

100.68%312.24M

--225.1M

83.81%155.59M

63.32%84.65M

--51.83M

Special items

-16.75%-82.27M

-53.36%-70.46M

-30.16%-49.97M

-29.59%-45.95M

---38.39M

-2,248.01%-35.46M

94.06%-1.51M

---25.44M

Operating profit before the change of operating capital

-111.40%-189.29M

384.61%1.66B

-29.60%386.79M

-87.02%342.59M

--549.45M

113.42%2.64B

604.99%1.24B

--175.44M

Change of operating capital

Inventory (increase) decrease

100.47%648K

-8.73%-137.05M

99.51%-732K

32.56%-126.05M

---148.29M

-857.24%-186.91M

83.99%-19.53M

---121.96M

Accounts receivable (increase)decrease

179.66%6.13M

-85.51%-7.7M

-16.54%-8.15M

-169.49%-4.15M

---6.99M

294.56%5.97M

-180.93%-3.07M

--3.79M

Accounts payable increase (decrease)

-9.99%1.37B

40.90%1.52B

156.10%1.41B

64.04%1.08B

--549.78M

98.55%658.65M

220.42%331.74M

--103.53M

prepayments (increase)decrease

73.66%-26.5M

-60.62%-100.64M

-1.94%-81.69M

-518.03%-62.66M

---80.14M

82.82%-10.14M

-205.03%-59.02M

--56.2M

Cash from business operations

-66.24%741.72M

432.69%2.2B

669.15%1.25B

-75.33%412.49M

--162.16M

47.10%1.67B

9,205.65%1.14B

---12.49M

Other taxs

96.29%-208K

5.81%-5.61M

-42.82%-5.44M

-673.64%-5.96M

---3.81M

-2,861.54%-770K

-1,200.00%-26K

---2K

Special items of business

43.30%-419.51M

9.51%-739.93M

34.87%-457M

43.01%-817.71M

---701.65M

-309.86%-1.43B

-52.55%-350.08M

---229.48M

Net cash from operations

-66.17%741.52M

439.12%2.19B

684.22%1.24B

-75.68%406.53M

--158.35M

47.03%1.67B

9,203.98%1.14B

---12.49M

Cash flow from investment activities

Dividend received - investment

----

-3.35%4.47M

--4.63M

Sale of fixed assets

-35.61%47.31M

2,499.33%73.48M

-39.66%849K

-88.22%2.83M

--1.41M

812.04%24.01M

-70.31%2.63M

--8.87M

Purchase of fixed assets

-10.97%-1.13B

54.53%-1.01B

71.30%-579.77M

24.28%-2.23B

---2.02B

-354.18%-2.94B

-108.32%-648.33M

---311.22M

Purchase of intangible assets

-11.96%-1.63M

-15.11%-1.46M

48.34%-653K

30.66%-1.26M

---1.26M

-2,542.03%-1.82M

60.57%-69K

---175K

Sale of subsidiaries

----

164.47%1.04M

----

--394K

----

-87.08%3.23M

--25M

Acquisition of subsidiaries

----

---16.26M

----

---18.99M

Recovery of cash from investments

57.74%1.95B

-65.63%1.24B

-80.78%632.72M

-34.72%3.59B

--3.29B

474.26%5.5B

78.75%958.48M

--536.22M

Cash on investment

-4.26%-1.6B

48.77%-1.53B

68.33%-930M

50.96%-2.99B

---2.94B

-518.27%-6.09B

-137.35%-985M

---415M

Other items in the investment business

425.94%34.49M

92.41%-10.58M

85.58%-21.44M

44.54%-139.42M

---148.7M

-100.57%-251.39M

-202.11%-125.34M

---41.49M

Net cash from investment operations

44.48%-692.05M

29.20%-1.25B

50.44%-898.3M

53.38%-1.76B

---1.81B

-378.00%-3.78B

-272.30%-789.92M

---212.18M

Net cash before financing

-94.77%49.47M

169.82%945.28M

120.77%343.5M

35.66%-1.35B

---1.65B

-706.63%-2.1B

254.41%346.89M

---224.66M

Cash flow from financing activities

New borrowing

25.59%5.52B

0.27%4.4B

6.25%3.33B

13.26%4.38B

--3.13B

343.73%3.87B

-28.90%872.39M

--1.23B

Refund

-81.23%-6.32B

-34.92%-3.49B

-71.89%-2.43B

-256.94%-2.59B

---1.41B

37.55%-724.38M

-64.96%-1.16B

---703.2M

Issuing shares

--846.9M

----

-60.00%120M

----

-24.05%300M

23,136.41%395.02M

--1.7M

Interest paid - financing

-5.75%-469.76M

-19.64%-444.2M

-41.37%-343.67M

-116.12%-371.28M

---243.1M

-98.36%-171.79M

-65.43%-86.6M

---52.35M

Dividends paid - financing

---100M

----

-313.26%-102.36M

-52.43%-24.77M

---16.25M

Absorb investment income

-43.55%10.5M

-46.28%18.6M

-38.05%34.62M

--34.62M

59.37%55.89M

590.35%35.07M

--5.08M

Other items of the financing business

142.67%167.71M

-199.77%-393.01M

-2,521.32%-364.81M

-65.99%-131.1M

---13.92M

38.05%-78.99M

-598.05%-127.51M

---18.27M

Net cash from financing operations

-488.23%-345.55M

-93.87%89.01M

-85.80%212.77M

-53.93%1.45B

--1.5B

3,367.18%3.15B

-121.72%-96.4M

--443.75M

Effect of rate

---2.34M

----

Net Cash

-128.63%-296.08M

965.18%1.03B

458.58%556.27M

-90.71%97.1M

---155.13M

317.22%1.05B

14.34%250.5M

--219.09M

Begining period cash

57.18%2.84B

5.67%1.81B

156.75%1.71B

--1.71B

60.18%666.76M

111.11%416.26M

--197.17M

Cash at the end

-10.50%2.54B

57.18%2.84B

51.94%2.37B

5.67%1.81B

--1.56B

156.75%1.71B

60.18%666.76M

--416.26M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	-318.77%-1.99B	128.71%910.44M	123.55%852.97M	-187.85%-3.17B	---3.62B	72.49%3.61B	1,253.72%2.09B	--154.56M
Profit adjustment
Interest (income) - adjustment	-54.56%-47.07M	6.65%-30.46M	34.64%-14.01M	-102.09%-32.62M	---21.43M	-231.34%-16.14M	-187.77%-4.87M	---1.69M
Attributable subsidiary (profit) loss	-99.41%96K	400.83%16.38M	622.07%15.87M	842.65%3.27M	--2.2M	--347K	----	----
Impairment and provisions:	29.67%17.29M	125.32%13.33M	91.31%5.02M	84.96%5.92M	--2.62M	-49.73%3.2M	190.73%6.36M	--2.19M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	-50.80%959K	--1.95M	----
-Impairment of trade receivables (reversal)	29.67%17.29M	125.32%13.33M	91.31%5.02M	164.15%5.92M	--2.62M	-49.26%2.24M	101.69%4.42M	--2.19M
Revaluation surplus:	298.93%616.71M	-111.47%-310.02M	-134.86%-1.25B	305.45%2.7B	--3.59B	-21.74%-1.32B	-1,597.26%-1.08B	---63.64M
-Derivative financial instruments fair value (increase)	-12,738.80%-90.87M	101.87%719K	154.69%9.72M	---38.4M	---17.77M	----	----	----
-Other fair value changes	327.71%707.58M	-111.34%-310.74M	-134.96%-1.26B	308.37%2.74B	--3.61B	-21.74%-1.32B	-1,597.26%-1.08B	---63.64M
Asset sale loss (gain):	738.33%8.95M	-67.87%1.07M	-49.88%1.47M	125.52%3.32M	--2.93M	-233.13%-13.01M	131.28%9.78M	---31.25M
-Loss (gain) from sale of subsidiary company	----	190.83%852K	----	---938K	---938K	----	98.25%-569K	---32.59M
-Loss (gain) on sale of property, machinery and equipment	4,060.47%8.95M	-94.95%215K	-62.05%1.47M	132.73%4.26M	--3.86M	-225.80%-13.01M	674.83%10.34M	--1.34M
Depreciation and amortization:	16.92%847.27M	28.20%724.69M	27.08%519.15M	125.15%565.29M	--408.53M	92.75%251.07M	46.55%130.26M	--88.88M
-Depreciation	16.79%845.4M	28.20%723.89M	27.09%518.62M	125.08%564.68M	--408.08M	94.29%250.88M	47.67%129.12M	--87.44M
-Amortization of intangible assets	135.51%1.88M	30.23%797K	19.23%527K	222.11%612K	--442K	-83.27%190K	-21.33%1.14M	--1.44M
Financial expense	8.94%441.52M	29.79%405.27M	36.75%307.81M	100.68%312.24M	--225.1M	83.81%155.59M	63.32%84.65M	--51.83M
Special items	-16.75%-82.27M	-53.36%-70.46M	-30.16%-49.97M	-29.59%-45.95M	---38.39M	-2,248.01%-35.46M	94.06%-1.51M	---25.44M
Operating profit before the change of operating capital	-111.40%-189.29M	384.61%1.66B	-29.60%386.79M	-87.02%342.59M	--549.45M	113.42%2.64B	604.99%1.24B	--175.44M
Change of operating capital
Inventory (increase) decrease	100.47%648K	-8.73%-137.05M	99.51%-732K	32.56%-126.05M	---148.29M	-857.24%-186.91M	83.99%-19.53M	---121.96M
Accounts receivable (increase)decrease	179.66%6.13M	-85.51%-7.7M	-16.54%-8.15M	-169.49%-4.15M	---6.99M	294.56%5.97M	-180.93%-3.07M	--3.79M
Accounts payable increase (decrease)	-9.99%1.37B	40.90%1.52B	156.10%1.41B	64.04%1.08B	--549.78M	98.55%658.65M	220.42%331.74M	--103.53M
prepayments (increase)decrease	73.66%-26.5M	-60.62%-100.64M	-1.94%-81.69M	-518.03%-62.66M	---80.14M	82.82%-10.14M	-205.03%-59.02M	--56.2M
Cash from business operations	-66.24%741.72M	432.69%2.2B	669.15%1.25B	-75.33%412.49M	--162.16M	47.10%1.67B	9,205.65%1.14B	---12.49M
Other taxs	96.29%-208K	5.81%-5.61M	-42.82%-5.44M	-673.64%-5.96M	---3.81M	-2,861.54%-770K	-1,200.00%-26K	---2K
Special items of business	43.30%-419.51M	9.51%-739.93M	34.87%-457M	43.01%-817.71M	---701.65M	-309.86%-1.43B	-52.55%-350.08M	---229.48M
Net cash from operations	-66.17%741.52M	439.12%2.19B	684.22%1.24B	-75.68%406.53M	--158.35M	47.03%1.67B	9,203.98%1.14B	---12.49M
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	----	-3.35%4.47M	--4.63M
Sale of fixed assets	-35.61%47.31M	2,499.33%73.48M	-39.66%849K	-88.22%2.83M	--1.41M	812.04%24.01M	-70.31%2.63M	--8.87M
Purchase of fixed assets	-10.97%-1.13B	54.53%-1.01B	71.30%-579.77M	24.28%-2.23B	---2.02B	-354.18%-2.94B	-108.32%-648.33M	---311.22M
Purchase of intangible assets	-11.96%-1.63M	-15.11%-1.46M	48.34%-653K	30.66%-1.26M	---1.26M	-2,542.03%-1.82M	60.57%-69K	---175K
Sale of subsidiaries	----	164.47%1.04M	----	--394K	--394K	----	-87.08%3.23M	--25M
Acquisition of subsidiaries	----	----	----	----	----	---16.26M	----	---18.99M
Recovery of cash from investments	57.74%1.95B	-65.63%1.24B	-80.78%632.72M	-34.72%3.59B	--3.29B	474.26%5.5B	78.75%958.48M	--536.22M
Cash on investment	-4.26%-1.6B	48.77%-1.53B	68.33%-930M	50.96%-2.99B	---2.94B	-518.27%-6.09B	-137.35%-985M	---415M
Other items in the investment business	425.94%34.49M	92.41%-10.58M	85.58%-21.44M	44.54%-139.42M	---148.7M	-100.57%-251.39M	-202.11%-125.34M	---41.49M
Net cash from investment operations	44.48%-692.05M	29.20%-1.25B	50.44%-898.3M	53.38%-1.76B	---1.81B	-378.00%-3.78B	-272.30%-789.92M	---212.18M
Net cash before financing	-94.77%49.47M	169.82%945.28M	120.77%343.5M	35.66%-1.35B	---1.65B	-706.63%-2.1B	254.41%346.89M	---224.66M
Cash flow from financing activities
New borrowing	25.59%5.52B	0.27%4.4B	6.25%3.33B	13.26%4.38B	--3.13B	343.73%3.87B	-28.90%872.39M	--1.23B
Refund	-81.23%-6.32B	-34.92%-3.49B	-71.89%-2.43B	-256.94%-2.59B	---1.41B	37.55%-724.38M	-64.96%-1.16B	---703.2M
Issuing shares	--846.9M	----	----	-60.00%120M	----	-24.05%300M	23,136.41%395.02M	--1.7M
Interest paid - financing	-5.75%-469.76M	-19.64%-444.2M	-41.37%-343.67M	-116.12%-371.28M	---243.1M	-98.36%-171.79M	-65.43%-86.6M	---52.35M
Dividends paid - financing	---100M	----	----	----	----	-313.26%-102.36M	-52.43%-24.77M	---16.25M
Absorb investment income	-43.55%10.5M	-46.28%18.6M	-46.28%18.6M	-38.05%34.62M	--34.62M	59.37%55.89M	590.35%35.07M	--5.08M
Other items of the financing business	142.67%167.71M	-199.77%-393.01M	-2,521.32%-364.81M	-65.99%-131.1M	---13.92M	38.05%-78.99M	-598.05%-127.51M	---18.27M
Net cash from financing operations	-488.23%-345.55M	-93.87%89.01M	-85.80%212.77M	-53.93%1.45B	--1.5B	3,367.18%3.15B	-121.72%-96.4M	--443.75M
Effect of rate	---2.34M	----	----	----	----	----	----	----
Net Cash	-128.63%-296.08M	965.18%1.03B	458.58%556.27M	-90.71%97.1M	---155.13M	317.22%1.05B	14.34%250.5M	--219.09M
Begining period cash	57.18%2.84B	5.67%1.81B	5.67%1.81B	156.75%1.71B	--1.71B	60.18%666.76M	111.11%416.26M	--197.17M
Cash at the end	-10.50%2.54B	57.18%2.84B	51.94%2.37B	5.67%1.81B	--1.56B	156.75%1.71B	60.18%666.76M	--416.26M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	KPMG	--	KPMG	--	KPMG	KPMG	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

02419 DEKON AGR

DEKON AGR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target