Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
DEKON AGR (02419)
- 55.600
- -1.400-2.46%
Market Closed May 20 16:07 CST
21.43BMarket Cap13.50P/E (TTM)
57.150High54.400Low922.00KVolume57.150Open57.000Prev Close50.87MTurnover0.60%Turnover Ratio13.50P/E (Static)385.36MShares110.00052wk High2.19P/B8.57BFloat Cap54.40052wk Low--Dividend TTM154.07MShs Float110.000Historical High--Dividend LFY4.83%Range %25.682Historical Low55.176Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
DEKON AGR (02419) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -56.51%1.42B | ---- | 264.12%3.27B | ---- | -318.77%-1.99B | ---- | 128.71%910.44M | 123.55%852.97M | -187.85%-3.17B | ---3.62B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -54.56%-47.07M | ---- | 6.65%-30.46M | 34.64%-14.01M | -102.09%-32.62M | ---21.43M |
| Investment loss (gain) | -74.73%-192.1M | ---- | ---109.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | -99.41%96K | ---- | 400.83%16.38M | 622.07%15.87M | 842.65%3.27M | --2.2M |
| Impairment and provisions: | 104.41%29.34M | ---- | -16.98%14.35M | ---- | 29.67%17.29M | ---- | 125.32%13.33M | 91.31%5.02M | 84.96%5.92M | --2.62M |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | 29.67%17.29M | ---- | 125.32%13.33M | 91.31%5.02M | 164.15%5.92M | --2.62M |
| -Other impairments and provisions | 104.41%29.34M | ---- | --14.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 611.11%47.09M | ---- | -98.93%6.62M | ---- | 298.93%616.71M | ---- | -111.47%-310.02M | -134.86%-1.25B | 305.45%2.7B | --3.59B |
| -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 | 611.11%47.09M | ---- | -99.06%6.62M | ---- | 327.71%707.58M | ---- | -111.34%-310.74M | -134.96%-1.26B | 308.37%2.74B | --3.61B |
| Asset sale loss (gain): | -23.57%-533.48K | ---- | -104.83%-431.72K | ---- | 738.33%8.95M | ---- | -67.87%1.07M | -49.88%1.47M | 125.52%3.32M | --2.93M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | 190.83%852K | ---- | ---938K | ---938K |
| -Loss (gain) on sale of property, machinery and equipment | -23.57%-533.48K | ---- | -104.83%-431.72K | ---- | 4,060.47%8.95M | ---- | -94.95%215K | -62.05%1.47M | 132.73%4.26M | --3.86M |
| Depreciation and amortization: | -2.71%886.78M | ---- | 7.58%911.48M | ---- | 16.92%847.27M | ---- | 28.20%724.69M | 27.08%519.15M | 125.15%565.29M | --408.53M |
| -Amortization of intangible assets | 27.82%7.93M | ---- | 230.65%6.21M | ---- | 135.51%1.88M | ---- | 30.23%797K | 19.23%527K | 222.11%612K | --442K |
| -Other depreciation and amortization | 18.59%13.97M | ---- | --11.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial expense | -30.94%277.21M | ---- | -9.08%401.42M | ---- | 8.94%441.52M | ---- | 29.79%405.27M | 36.75%307.81M | 100.68%312.24M | --225.1M |
| Special items | ---- | ---- | ---- | ---- | -16.75%-82.27M | ---- | -53.36%-70.46M | -30.16%-49.97M | -29.59%-45.95M | ---38.39M |
| 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 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -22.33%-756.91M | ---- | -95,585.77%-618.75M | ---- | 100.47%648K | ---- | -8.73%-137.05M | 99.51%-732K | 32.56%-126.05M | ---148.29M |
| Accounts receivable (increase)decrease | -350.77%-334.9M | ---- | 2,078.60%133.55M | ---- | 179.66%6.13M | ---- | -85.51%-7.7M | -16.54%-8.15M | -169.49%-4.15M | ---6.99M |
| Accounts payable increase (decrease) | 27.08%687.19M | ---- | -60.54%540.73M | ---- | -9.99%1.37B | ---- | 40.90%1.52B | 156.10%1.41B | 64.04%1.08B | --549.78M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | 73.66%-26.5M | ---- | -60.62%-100.64M | -1.94%-81.69M | -518.03%-62.66M | ---80.14M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 43.30%-419.51M | ---- | 9.51%-739.93M | 34.87%-457M | 43.01%-817.71M | ---701.65M |
| Cash from business operations | ---- | 14.96%1.74B | ---- | 4,400.49%1.51B | -66.24%741.72M | --33.61M | 432.69%2.2B | 669.15%1.25B | -75.33%412.49M | --162.16M |
| Other taxs | ---- | -98.32%-236K | ---- | 93.33%-119K | 96.29%-208K | ---1.78M | 5.81%-5.61M | -42.82%-5.44M | -673.64%-5.96M | ---3.81M |
| Special items of business | -40.90%464.99M | ---- | --786.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -52.80%2.53B | 14.96%1.74B | 623.09%5.36B | 4,652.36%1.51B | -66.17%741.52M | --31.83M | 439.12%2.19B | 684.22%1.24B | -75.68%406.53M | --158.35M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 82.95%201.17M | ---- | --109.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 231.30%30.02M | -68.76%412K | -80.85%9.06M | -88.79%1.32M | -35.61%47.31M | --11.77M | 2,499.33%73.48M | -39.66%849K | -88.22%2.83M | --1.41M |
| Purchase of fixed assets | -87.38%-1.75B | -114.60%-556.59M | 16.86%-935.39M | 50.95%-259.36M | -10.97%-1.13B | ---528.71M | 54.53%-1.01B | 71.30%-579.77M | 24.28%-2.23B | ---2.02B |
| Purchase of intangible assets | ---- | 91.84%-262K | ---- | -298.39%-3.21M | -11.96%-1.63M | ---806K | -15.11%-1.46M | 48.34%-653K | 30.66%-1.26M | ---1.26M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 164.47%1.04M | ---- | --394K | --394K |
| Recovery of cash from investments | -26.86%4.6B | 700.24%6.01B | 222.63%6.29B | -42.52%751.24M | 57.74%1.95B | --1.31B | -65.63%1.24B | -80.78%632.72M | -34.72%3.59B | --3.29B |
| Cash on investment | 42.47%-4.04B | -644.70%-5.81B | -340.43%-7.03B | 21.21%-780M | -4.26%-1.6B | ---990M | 48.77%-1.53B | 68.33%-930M | 50.96%-2.99B | ---2.94B |
| Other items in the investment business | ---- | -371.94%-80.34M | ---- | 153.30%29.54M | 425.94%34.49M | ---55.43M | 92.41%-10.58M | 85.58%-21.44M | 44.54%-139.42M | ---148.7M |
| Net cash from investment operations | 37.91%-966.86M | -66.51%-433.7M | -125.03%-1.56B | -1.63%-260.46M | 44.48%-692.05M | ---256.29M | 29.20%-1.25B | 50.44%-898.3M | 53.38%-1.76B | ---1.81B |
| Net cash before financing | -58.90%1.56B | 4.23%1.31B | 7,590.50%3.8B | 657.88%1.25B | -94.77%49.47M | ---224.46M | 169.82%945.28M | 120.77%343.5M | 35.66%-1.35B | ---1.65B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.46%6.2B | 23.12%3.88B | 0.71%5.56B | -6.79%3.15B | 25.59%5.52B | --3.38B | 0.27%4.4B | 6.25%3.33B | 13.26%4.38B | --3.13B |
| Refund | 4.62%-7.03B | -44.66%-4.12B | -16.63%-7.37B | 13.10%-2.85B | -81.23%-6.32B | ---3.28B | -34.92%-3.49B | -71.89%-2.43B | -256.94%-2.59B | ---1.41B |
| Issuing shares | ---- | ---- | ---- | ---- | --846.9M | ---- | ---- | ---- | -60.00%120M | ---- |
| Interest paid - financing | ---- | 33.77%-153.51M | ---- | 3.31%-231.77M | -5.75%-469.76M | ---239.71M | -19.64%-444.2M | -41.37%-343.67M | -116.12%-371.28M | ---243.1M |
| Dividends paid - financing | -115.36%-503.59M | ---349.99M | -133.84%-233.84M | ---- | ---100M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | -98.12%10.3M | -85.71%500K | 5,109.52%547M | -66.67%3.5M | -43.55%10.5M | --10.5M | -46.28%18.6M | -46.28%18.6M | -38.05%34.62M | --34.62M |
| Other items of the financing business | -7.74%-393.04M | 124.91%74.72M | -211.90%-364.81M | -1,253.85%-300M | 233.95%326M | --26M | -220.81%-243.38M | -2,258.62%-324.7M | -1,032.14%-75.87M | --15.04M |
| Net cash from financing operations | 7.68%-1.72B | -135.72%-742.34M | -439.67%-1.86B | -81.99%-314.92M | -488.23%-345.55M | ---173.04M | -93.87%89.01M | -85.80%212.77M | -53.93%1.45B | --1.5B |
| Effect of rate | -107.63%-569.49K | -94.74%390K | 418.29%7.46M | --7.42M | ---2.34M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -108.14%-157.84M | -39.95%562.88M | 755.11%1.94B | 335.80%937.3M | -128.63%-296.08M | ---397.5M | 965.18%1.03B | 458.58%556.27M | -90.71%97.1M | ---155.13M |
| Begining period cash | 76.51%4.49B | 76.51%4.49B | -10.50%2.54B | -10.50%2.54B | 57.18%2.84B | --2.84B | 5.67%1.81B | 5.67%1.81B | 156.75%1.71B | --1.71B |
| Cash at the end | -3.53%4.33B | 44.87%5.06B | 76.51%4.49B | 42.68%3.49B | -10.50%2.54B | --2.45B | 57.18%2.84B | 51.94%2.37B | 5.67%1.81B | --1.56B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | 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.
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