Dekon Food and Agriculture Group (FRA:Y6I) Cash Flow from Financing: €33 Mil (TTM As of Jun. 2026)

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FRA:Y6I Dekon Food and Agriculture Group FRA:Y6I
64 GF Score
Price €6.33
GF Value €6.78
! 3 Warning Signs
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What is Dekon Food and Agriculture Group Cash Flow from Financing?

Dekon Food and Agriculture Group FRA:Y6I -0.47% 64 Cash Flow from Financing is €33 Mil as of Jun. 2026. GuruFocus rates FRA:Y6I with a GF Score™ of 64/100 and a GF Value™ of €6.78. The stock has 3 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Jun. 2026, Dekon Food and Agriculture Group paid €0 Mil more to buy back shares than it received from issuing new shares. It received €195 Mil from issuing more debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €10 Mil paying cash dividends to shareholders. It spent €34 Mil on other financial activities. In all, Dekon Food and Agriculture Group earned €152 Mil on financial activities for the six months ended in Jun. 2026.


Dekon Food and Agriculture Group  (FRA:Y6I) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Dekon Food and Agriculture Group's issuance of stock for the six months ended in Jun. 2026 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Dekon Food and Agriculture Group's repurchase of stock for the six months ended in Jun. 2026 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Dekon Food and Agriculture Group's net issuance of debt for the six months ended in Jun. 2026 was €195 Mil. Dekon Food and Agriculture Group received €195 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Dekon Food and Agriculture Group's net issuance of preferred for the six months ended in Jun. 2026 was €0 Mil. Dekon Food and Agriculture Group paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Dekon Food and Agriculture Group's cash flow for dividends for the six months ended in Jun. 2026 was €-10 Mil. Dekon Food and Agriculture Group spent €10 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Dekon Food and Agriculture Group's other financing for the six months ended in Jun. 2026 was €-34 Mil. Dekon Food and Agriculture Group spent €34 Mil on other financial activities.


Dekon Food and Agriculture Group Cash Flow from Financing Related Terms


Dekon Food and Agriculture Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Dekon Food and Agriculture Group's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dekon Food and Agriculture Group Cash Flow from Financing Chart

Dekon Food and Agriculture Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 201.61 12.05 -44.38 -244.61 -208.75

Dekon Food and Agriculture Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.33 -203.30 -89.63 -118.74 151.70
FRA:Y6I
64GF Score
Dekon Food and Agriculture Group FRA:Y6I
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Dekon Food and Agriculture Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Dekon Food and Agriculture Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Dekon Food and Agriculture Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €33 Mil mean?
Dekon Food and Agriculture Group (FRA:Y6I) has a Cash Flow from Financing of €33 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dekon Food and Agriculture Group and its competitors.
Is Dekon Food and Agriculture Group's Cash Flow from Financing too high?
Dekon Food and Agriculture Group's current Cash Flow from Financing is €33 Mil. Overall, Dekon Food and Agriculture Group has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Dekon Food and Agriculture Group's Cash Flow from Financing compare to ADM and BG?
Dekon Food and Agriculture Group's Cash Flow from Financing of €33 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dekon Food and Agriculture Group and its competitors. Dekon Food and Agriculture Group's current Cash Flow from Financing is €33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dekon Food and Agriculture Group stock overvalued right now?
Dekon Food and Agriculture Group (FRA:Y6I) has a current Cash Flow from Financing of €33 Mil. The stock's GF Value™ is €6.78, compared to a current price of €6.33 — trading 6.6% below its estimated fair value. The current Cash Flow from Financing is €33 Mil. Dekon Food and Agriculture Group's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Dekon Food and Agriculture Group (FRA:Y6I), the current Cash Flow from Financing is €33 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dekon Food and Agriculture Group (FRA:Y6I) Overvalued in 2026?

Based on GuruFocus' analysis, Dekon Food and Agriculture Group stock appears to be undervalued. The current stock price of €6.33 is trading 6.6% below its estimated GF Value™ of €6.78.

Key valuation signals for FRA:Y6I:

  • Cash Flow from Financing: €33 Mil
  • GF Value™: €6.78 vs. price of €6.33 (6.6% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the FRA:Y6I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dekon Food and Agriculture Group Business Description

Other Exchanges 02419:Hong Kong
Address 32 Lingang Road, Unit 901-909, 9th Floor, Building 2, Chengdu East Aviation Centre, Shuangliu District, Sichuan Province, Chengdu, CHN
Dekon Food and Agriculture Group is engaged in livestock and poultry breeding and farming enterprises in China. It is focused on the breeding and raising of pigs and yellow-feathered broilers. The company's business consists of three segments, namely pig, poultry and ancillary products. The Pig segment includes sales of market hogs, breeding pigs, market piglets and boar semen; the Poultry segment includes sales of yellow-feathered broilers, chicks and eggs; and the Ancillary segment includes sales of fresh meat, ingredients and others. The majority of the revenue is generated from the Pig segment.
64GF Score

Get the complete analysis for FRA:Y6I

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.33
Price
€6.78
GF Value