China Jinmao Holdings Group Limited (0817.HK)
HKD 0.98
(-2.97%)
HKD 0.98
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Billion | 1.78 Billion | 4.43 Billion | 31.33 Billion | 19.39 Billion | 2.01 Billion |
| Net Income | -2.81 Billion | 1.98 Billion | 4.68 Billion | 3.88 Billion | 6.48 Billion | 5.21 Billion |
| Depreciation & Amortization | 1 Billion | 640.71 Million | 625.76 Million | 628.11 Million | 548.87 Million | 369.42 Million |
| Deferred income taxes | - | -11.72 Billion | 14.6 Billion | 9.18 Billion | 16.6 Billion | 21.56 Billion |
| Stock-based compensation | -1.69 Million | -48.3 Million | 46.12 Million | 87.78 Million | 84.01 Million | 21.91 Million |
| Change in working capital | 400.77 Million | 11.77 Billion | -14.64 Billion | -9.27 Billion | -16.69 Billion | -21.59 Billion |
| Other non-cash items | 1.11 Billion | -844.36 Million | -877.61 Million | 26.83 Billion | 12.36 Billion | -3.56 Billion |
| Investing Cash Flow | 1.64 Billion | 3.85 Billion | -11.79 Billion | -303.33 Million | -19.46 Billion | -19.58 Billion |
| Investments in PPE | -898.15 Million | -740.25 Million | -906.61 Million | -862.74 Million | -391.24 Million | -423 Million |
| Acquisitions | 1.26 Billion | -8.61 Billion | -7.98 Billion | -8.66 Billion | -4.84 Billion | -9.86 Billion |
| Investment purchases | -427.61 Million | 7.7 Billion | -3.11 Billion | -1.3 Billion | -3.74 Billion | -6.69 Billion |
| Sales/Maturities of investments | 94.63 Million | 909.63 Million | 3.3 Billion | 556.42 Million | 1.12 Billion | 5.11 Billion |
| Other Investing Activities | 939.77 Million | 4.59 Billion | -3.09 Billion | 9.97 Billion | -11.61 Billion | -7.72 Billion |
| Financing Cash Flow | -10.9 Billion | 352.24 Million | -1.7 Billion | -8.78 Billion | -4.29 Billion | 19.43 Billion |
| Debt repayment | -4.51 Billion | -86.17 Billion | -60.28 Billion | -90.51 Billion | -61.55 Billion | -54.59 Billion |
| Dividends payments | -249.12 Million | -405.44 Million | -2.72 Billion | -2.54 Billion | -2.29 Billion | -2.9 Billion |
| Common Stock Repurchased | - | 86.17 Billion | -134.8 Million | 85.63 Billion | 60.74 Billion | -88.01 Million |
| Common Stock Issuance | - | 2.65 Million | 6.76 Million | 4.87 Billion | 814.17 Million | 2.71 Billion |
| Other Financing Activities | 1.85 Billion | 757.69 Million | 61.43 Billion | -6.23 Billion | -1.93 Billion | 73.1 Billion |
| Accounts receivables | 420.86 Million | 1.05 Billion | -2.25 Billion | 482.44 Million | -775.32 Million | 2.64 Million |
| Accounts payables | - | 14.06 Billion | -3.27 Billion | -31.89 Billion | -20.95 Billion | - |
| Inventory | 17.9 Billion | 10.72 Billion | -12.39 Billion | -9.75 Billion | -15.91 Billion | -21.59 Billion |
| Other working capital | -18.53 Billion | -14.06 Billion | 3.27 Billion | 31.89 Billion | 20.95 Billion | 14.38 Billion |
| Cash at beginning of period | 37.08 Billion | 31.05 Billion | 40.15 Billion | 17.94 Billion | 21.32 Billion | 19.4 Billion |
| Cash at end of period | 30.91 Billion | 37.08 Billion | 31.05 Billion | 40.15 Billion | 17.94 Billion | 21.32 Billion |
| Capital Expenditure | -898.15 Million | -740.25 Million | -906.61 Million | -862.74 Million | -391.24 Million | -423 Million |
| Effect of forex changes on cash | 1.63 Million | 50.38 Million | -39.2 Million | -41.42 Million | 7.04 Million | 58.22 Million |
| Net cash flow / Change in cash | -6.16 Billion | 6.03 Billion | -9.1 Billion | 22.2 Billion | -3.37 Billion | 1.91 Billion |
| Free Cash Flow | 2.19 Billion | 1.04 Billion | 3.53 Billion | 30.47 Billion | 19 Billion | 1.58 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | -7.32 Billion | -2.81 Billion | 432.88 Million | 1.98 Billion | -586.78 Million |
| Depreciation & Amortization | 428.01 Million | 591.05 Million | 1 Billion | 417.86 Million | 640.71 Million | 241.27 Million |
| Deferred income taxes | - | - | - | -2.37 Billion | -11.72 Billion | -20.38 Billion |
| Stock-based compensation | 4.82 Million | 2.6 Million | -1.69 Million | -4.29 Million | -48.3 Million | 3.62 Million |
| Change in working capital | 790.77 Million | -4.58 Billion | 400.77 Million | 4.37 Billion | 11.77 Billion | 1.43 Billion |
| Other non-cash items | -5.91 Billion | 11.84 Billion | 1.11 Billion | -2.64 Billion | -844.36 Million | 4.08 Billion |
| Investing Cash Flow | -4.19 Billion | 1.54 Billion | 1.64 Billion | 95.55 Million | 3.85 Billion | 530.15 Million |
| Investments in PPE | -208.96 Million | -445.82 Million | -898.15 Million | -341.97 Million | -740.25 Million | -263.89 Million |
| Acquisitions | -379.86 Million | 3.84 Million | 1.26 Billion | 851.58 Million | -8.61 Billion | -4.37 Billion |
| Investment purchases | - | - | -427.61 Million | - | 7.7 Billion | - |
| Sales/Maturities of investments | - | - | 94.63 Million | - | 909.63 Million | - |
| Other Investing Activities | -3.6 Billion | 1.99 Billion | 939.77 Million | -414.06 Million | 4.59 Billion | 5.16 Billion |
| Financing Cash Flow | 10.7 Billion | -4.17 Billion | -10.9 Billion | -6.72 Billion | 352.24 Million | -1.53 Billion |
| Debt repayment | -6.89 Billion | - | -4.51 Billion | -556.01 Million | -86.17 Billion | - |
| Dividends payments | - | -249.12 Million | -249.12 Million | - | -405.44 Million | -405.44 Million |
| Common Stock Repurchased | - | - | - | - | 86.17 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.65 Million | - |
| Other Financing Activities | 3.81 Billion | -3.92 Billion | 1.85 Billion | -6.17 Billion | 757.69 Million | -1.13 Billion |
| Accounts receivables | -821.03 Million | 471.37 Million | 420.86 Million | -50.51 Million | 1.05 Billion | -195.1 Million |
| Accounts payables | - | - | - | - | 14.06 Billion | - |
| Inventory | -8.47 Billion | 15.47 Billion | 17.9 Billion | 2.43 Billion | 10.72 Billion | 20.57 Billion |
| Other working capital | 10.08 Billion | -20.52 Billion | -18.53 Billion | 1.99 Billion | -14.06 Billion | -18.93 Billion |
| Cash at beginning of period | 30.91 Billion | 32.91 Billion | 37.08 Billion | 37.08 Billion | 31.05 Billion | 32.88 Billion |
| Cash at end of period | 33.75 Billion | 30.91 Billion | 30.91 Billion | 32.91 Billion | 37.08 Billion | 37.08 Billion |
| Capital Expenditure | -208.96 Million | -445.82 Million | -898.15 Million | -341.97 Million | -740.25 Million | -263.89 Million |
| Effect of forex changes on cash | 1.16 Million | 110.25 Million | 1.63 Million | -108.62 Million | 50.38 Million | 25.25 Million |
| Net cash flow / Change in cash | 2.83 Billion | -1.99 Billion | -6.16 Billion | -4.17 Billion | 6.03 Billion | 4.2 Billion |
| Free Cash Flow | -3.89 Billion | 73.98 Million | 2.19 Billion | 2.22 Billion | 1.04 Billion | 4.91 Billion |
UCID
DPAINT
4572
082740
SGC
603269