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Dekon Food and Agriculture Group (HKSE:02419) Net Issuance of Debt : HK$-1,933 Mil (TTM As of Dec. 2024)


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What is Dekon Food and Agriculture Group 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 Dec. 2024 was HK$-2,256 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-1,933 Mil.


Dekon Food and Agriculture Group Net Issuance of Debt Historical Data

The historical data trend for Dekon Food and Agriculture Group's Net Issuance of Debt 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.

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Dekon Food and Agriculture Group Net Issuance of Debt Chart

Dekon Food and Agriculture Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
3,730.21 2,202.49 1,013.56 -876.00 -1,935.88

Dekon Food and Agriculture Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial - 109.79 -985.79 323.27 -2,256.49

Dekon Food and Agriculture Group Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1,933 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.


Dekon Food and Agriculture Group Net Issuance of Debt Related Terms

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Dekon Food and Agriculture Group Business Description

Traded in Other Exchanges
N/A
Address
32 Lingang Road, Unit 901-909, 9th Floor, Building 2, Chengdu East Aviation Centre, Shuangliu District, Shuangliu District, Chengdu, CHN
Dekon Food and Agriculture Group is engaged in livestock and poultry breeding and farming enterprises in China. It is focusing on the breeding and farming of pigs and yellow-feathered broilers. The company has three segments, namely Pig, Poultry, and Ancillary products. The Pig segment includes market hogs, breeding pigs, market piglets, and boar semen; the Poultry segment includes yellow-feathered broilers, chicks, and eggs; and the Ancillary segment includes fresh meat, feed ingredients, and others. The majority of the revenue is generated from the Pig segment.
Executives
Song Fuxian
Peng Bengang
Song Yuanfang
Si Chuan De Sheng Rong He Shi Ye Ji Tuan You Xian Gong Si 2101 Beneficial owner
Zhang Qiang 2202 Interest of your spouse
Wang Degen 2201 Interest of corporation controlled by you
Zhao Guiqin 2202 Interest of your spouse
Chen Yuxin 2101 Beneficial owner
Tang Jianyuan
Xiu Shan Xian Xin Zhi Yuan Shi Chang Guan Li Gu Fen You Xian Gong Si
Chong Qing Xiu Ye Tou Zi Ji Tuan You Xian Gong Si
Gui Yang Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Gui Yang Shi Nong Ye Nong Ken Tou Zi Fa Zhan Ji Tuan You Xian Gong Si
Xiu Shan Hua Yu Wu Liu Tou Zi You Xian Gong Si
Dong Fang Ji Jin Guan Li Gu Fen You Xian Gong Si

Dekon Food and Agriculture Group Headlines

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