SJM Holdings Limited (0880.HK)
HKD 2.74
(-0.72%)
HKD 2.74
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Billion | -4.21 Billion | -4.54 Billion | -7.49 Billion | 4.42 Billion | 4.03 Billion |
| Net Income | -2 Billion | -7.78 Billion | -4.14 Billion | -3.02 Billion | 3.2 Billion | 2.93 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.89 Billion | 1.25 Billion | 1 Billion | 1.05 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | -438.4 Million | -96.9 Million | -3.4 Million |
| Stock-based compensation | - | - | - | 1.6 Million | 5.5 Million | 10.2 Million |
| Change in working capital | 1.97 Billion | -671.2 Million | 53.1 Million | 436.8 Million | 91.4 Million | 155.8 Million |
| Other non-cash items | 2.02 Billion | 2.34 Billion | -1.7 Billion | -5.46 Billion | 160.8 Million | -228.8 Million |
| Investing Cash Flow | -1.55 Billion | -2.01 Billion | -787.7 Million | 2.53 Billion | 734.1 Million | -9.39 Billion |
| Investments in PPE | -1.68 Billion | -1.07 Billion | -1.44 Billion | -3.44 Billion | -5.81 Billion | -6.37 Billion |
| Acquisitions | 2.1 Million | 311.8 Million | 2.4 Million | 200 Thousand | 2.7 Million | 7.4 Million |
| Investment purchases | -813.4 Million | -632.5 Million | -608.5 Million | -5.01 Billion | -15.5 Billion | -28.07 Billion |
| Sales/Maturities of investments | 933.1 Million | 237.1 Million | 1.24 Billion | 10.83 Billion | 22.12 Billion | 25.42 Billion |
| Other Investing Activities | 10.5 Million | -855.7 Million | 14.9 Million | 164.7 Million | -66.3 Million | -375.4 Million |
| Financing Cash Flow | -3.91 Billion | 9.49 Billion | 3.04 Billion | 1.52 Billion | -2.74 Billion | 5.5 Billion |
| Debt repayment | -3.8 Billion | -13.93 Billion | -15.71 Billion | -394.4 Million | -552.5 Million | -200 Million |
| Dividends payments | - | - | - | -1.24 Billion | -1.64 Billion | -1.3 Billion |
| Common Stock Repurchased | - | - | - | 280.9 Million | 533.2 Million | - |
| Common Stock Issuance | - | 2.95 Billion | 32.4 Million | 113.5 Million | 19.3 Million | 9.1 Million |
| Other Financing Activities | -59.3 Million | 20.47 Billion | 18.72 Billion | 2.77 Billion | -1.09 Billion | 6.99 Billion |
| Accounts receivables | -34.5 Million | -107.4 Million | 82.7 Million | 455.2 Million | 103.9 Million | -26.8 Million |
| Accounts payables | 2.01 Billion | -568.4 Million | -1.83 Billion | -5.41 Billion | 39.9 Million | 190.7 Million |
| Inventory | -1.2 Million | 4.6 Million | -29.6 Million | -18.4 Million | -12.5 Million | -8.1 Million |
| Other working capital | 2.01 Billion | - | 1.83 Billion | 5.41 Billion | -39.9 Million | - |
| Cash at beginning of period | 6.46 Billion | 3.02 Billion | 5.3 Billion | 8.73 Billion | 6.32 Billion | 6.17 Billion |
| Cash at end of period | 3.12 Billion | 6.28 Billion | 3.02 Billion | 5.3 Billion | 8.73 Billion | 6.32 Billion |
| Capital Expenditure | -1.68 Billion | -1.07 Billion | -1.44 Billion | -3.44 Billion | -5.81 Billion | -6.37 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.33 Billion | 3.25 Billion | -2.28 Billion | -3.43 Billion | 2.41 Billion | 151.7 Million |
| Free Cash Flow | 441.49 Million | -5.29 Billion | -5.98 Billion | -10.94 Billion | -1.38 Billion | -2.33 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -162.4 Million | -2 Billion | -745.7 Million | -1.26 Billion | -7.78 Billion | -5.04 Billion |
| Depreciation & Amortization | 933.5 Million | 1.83 Billion | 916 Million | 923.5 Million | 1.89 Billion | 983.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.6 Million | 1.97 Billion | -57.4 Million | 1.21 Billion | -671.2 Million | -312.7 Million |
| Other non-cash items | 896.1 Million | 2.02 Billion | 1.94 Billion | 825.9 Million | 2.34 Billion | 3.44 Billion |
| Investing Cash Flow | -222.9 Million | -1.55 Billion | -806.8 Million | -549.8 Million | -2.01 Billion | -368.9 Million |
| Investments in PPE | -634.5 Million | -1.68 Billion | -1.12 Billion | -561.5 Million | -1.07 Billion | -244 Million |
| Acquisitions | 100 Thousand | 2.1 Million | 1.1 Million | 1 Million | 311.8 Million | 200 Thousand |
| Investment purchases | -104.4 Million | -813.4 Million | -94.4 Million | -719 Million | -632.5 Million | -503.7 Million |
| Sales/Maturities of investments | 452.6 Million | 933.1 Million | 213.9 Million | 719.2 Million | 237.1 Million | 377.7 Million |
| Other Investing Activities | 411.6 Million | 10.5 Million | 319.9 Million | 10.5 Million | -855.7 Million | 900 Thousand |
| Financing Cash Flow | -2.18 Billion | -3.91 Billion | -1.39 Billion | -3.54 Billion | 9.49 Billion | 8.82 Billion |
| Debt repayment | -1.27 Billion | -3.8 Billion | - | -3.33 Billion | -13.93 Billion | -5.99 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.95 Billion | 2.93 Billion |
| Other Financing Activities | -915.8 Million | -59.3 Million | -1.39 Billion | -188.3 Million | 20.47 Billion | 7.89 Billion |
| Accounts receivables | - | -34.5 Million | -34.5 Million | - | -107.4 Million | -107.4 Million |
| Accounts payables | -82.4 Million | 2.01 Billion | 818 Million | 1.19 Billion | -568.4 Million | -394.9 Million |
| Inventory | - | -1.2 Million | -1.2 Million | - | 4.6 Million | 4.6 Million |
| Other working capital | -24.6 Million | - | -21.7 Million | 21.7 Million | - | 185 Million |
| Cash at beginning of period | 3.12 Billion | 6.46 Billion | 3.23 Billion | 6.46 Billion | 3.02 Billion | 2.27 Billion |
| Cash at end of period | 2.31 Billion | 3.12 Billion | 3.12 Billion | 3.27 Billion | 6.28 Billion | 6.46 Billion |
| Capital Expenditure | -634.5 Million | -1.68 Billion | -1.12 Billion | -561.5 Million | -1.07 Billion | -244 Million |
| Effect of forex changes on cash | - | - | - | 6.28 Billion | - | -7.28 Billion |
| Net cash flow / Change in cash | -807.1 Million | -3.33 Billion | -105.8 Million | -3.19 Billion | 3.25 Billion | 4.19 Billion |
| Free Cash Flow | 1 Billion | 441.49 Million | 931.2 Million | 484.09 Million | -5.29 Billion | -3.53 Billion |
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