Jinhui Holdings Company Limited (0137.HK)
HKD 0.67
(1.52%)
HKD 0.67
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.97 Million | 691.85 Million | 685.85 Million | 202.86 Million | -347.12 Million | 17.2 Million |
| Net Income | -271.52 Million | -70.02 Million | 1.49 Billion | -136.73 Million | 12.08 Million | 78.33 Million |
| Depreciation & Amortization | 290.87 Million | 313.52 Million | 149.59 Million | 121.35 Million | 123.48 Million | 141 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.85 Million | 138.48 Million | 114.69 Million | 263.44 Million | -449.17 Million | -120.03 Million |
| Other non-cash items | 16.77 Million | 309.86 Million | -1.07 Billion | -45.19 Million | -33.52 Million | -82.1 Million |
| Investing Cash Flow | -53.83 Million | -558.74 Million | -545.56 Million | -33.6 Million | -59.39 Million | 101.72 Million |
| Investments in PPE | -189.8 Million | -1.09 Billion | -634.11 Million | -69.38 Million | -69.75 Million | -41.87 Million |
| Acquisitions | 135.97 Million | 504.41 Million | 48.78 Million | -16.55 Million | -20.88 Million | -37.8 Million |
| Investment purchases | - | - | - | -16.55 Million | -20.88 Million | -37.8 Million |
| Sales/Maturities of investments | - | - | - | - | 28.8 Million | 114.68 Million |
| Other Investing Activities | 150.46 Million | 33.54 Million | 39.75 Million | 68.89 Million | 23.32 Million | 104.52 Million |
| Financing Cash Flow | -24.81 Million | -123.19 Million | -155.52 Million | -182.54 Million | 310.94 Million | -232.1 Million |
| Debt repayment | -38.95 Million | -612.2 Million | -223.67 Million | -351.09 Million | -283.34 Million | -705.56 Million |
| Dividends payments | -10.6 Million | -31.81 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.1 Million | 520.83 Million | 68.15 Million | 168.55 Million | 594.28 Million | 473.45 Million |
| Accounts receivables | 26.51 Million | 74.23 Million | 146.32 Million | 75.48 Million | -248.78 Million | 16.91 Million |
| Accounts payables | 10.78 Million | -62.95 Million | 36.51 Million | -8.61 Million | -4.06 Million | -19.84 Million |
| Inventory | 12.55 Million | 3.28 Million | -20.54 Million | 6.49 Million | -9.84 Million | -2.28 Million |
| Other working capital | -1.82 Million | 123.91 Million | -47.6 Million | 190.07 Million | -186.47 Million | -117.74 Million |
| Cash at beginning of period | 282.55 Million | 269.17 Million | 284.4 Million | 297.7 Million | 393.27 Million | 506.44 Million |
| Cash at end of period | 332.25 Million | 279.08 Million | 269.17 Million | 284.4 Million | 297.7 Million | 393.27 Million |
| Capital Expenditure | -189.8 Million | -1.09 Billion | -634.11 Million | -69.38 Million | -69.75 Million | -41.87 Million |
| Effect of forex changes on cash | 662 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 49.7 Million | 9.91 Million | -15.23 Million | -13.29 Million | -95.56 Million | -113.17 Million |
| Free Cash Flow | -103.82 Million | -404.85 Million | 51.74 Million | 133.47 Million | -416.87 Million | -24.66 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.11 Million | -175.61 Million | -271.52 Million | -87.8 Million | -95.91 Million | -47.95 Million |
| Depreciation & Amortization | 154.26 Million | 157.85 Million | 290.87 Million | 78.92 Million | 133.02 Million | 66.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.98 Million | -4.99 Million | 49.85 Million | -7.88 Million | 54.85 Million | 27.42 Million |
| Other non-cash items | 380.67 Million | 386.71 Million | 16.77 Million | 58.68 Million | 211.81 Million | -30.96 Million |
| Investing Cash Flow | -197.81 Million | -36.47 Million | -53.83 Million | -14.84 Million | -17.36 Million | -4.82 Million |
| Investments in PPE | -255.01 Million | -172.44 Million | -189.8 Million | -86.22 Million | -17.36 Million | -8.68 Million |
| Acquisitions | 81.33 Million | 135.97 Million | 135.97 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.14 Million | 71.37 Million | 150.46 Million | 71.37 Million | 3.85 Million | 3.85 Million |
| Financing Cash Flow | -237.09 Million | 35.34 Million | -24.81 Million | 18.24 Million | -60.16 Million | -30.32 Million |
| Debt repayment | -184.24 Million | -55.7 Million | -38.95 Million | - | -16.75 Million | - |
| Dividends payments | - | - | -10.6 Million | - | -10.6 Million | -5.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.84 Million | 18.24 Million | -15.1 Million | 18.24 Million | -15.1 Million | -25.02 Million |
| Accounts receivables | - | 14.17 Million | 26.51 Million | 14.17 Million | - | - |
| Accounts payables | - | - | 10.78 Million | - | - | - |
| Inventory | - | 6.27 Million | 12.55 Million | 6.27 Million | - | - |
| Other working capital | -10.98 Million | -54.85 Million | -1.82 Million | -28.34 Million | 54.85 Million | 27.42 Million |
| Cash at beginning of period | 332.25 Million | 242.76 Million | 282.55 Million | - | 282.55 Million | - |
| Cash at end of period | 140.88 Million | 332.25 Million | 332.25 Million | 45.31 Million | 242.76 Million | -20.13 Million |
| Capital Expenditure | -255.01 Million | -172.44 Million | -189.8 Million | -86.22 Million | -17.36 Million | -8.68 Million |
| Effect of forex changes on cash | - | 42.36 Million | 662 Thousand | - | - | - |
| Net cash flow / Change in cash | -191.36 Million | 89.49 Million | 49.7 Million | 45.31 Million | -39.78 Million | -20.13 Million |
| Free Cash Flow | -11.47 Million | -124.19 Million | -103.82 Million | -44.3 Million | 20.37 Million | 6.33 Million |
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