Jy Gas Limited (1407.HK)
HKD 0.39
(1.3%)
HKD 0.39
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 48.59 Million | 55.5 Million | 39.89 Million | 136.46 Million | 76.98 Million |
| Net Income | 36.12 Million | 71.88 Million | 91.5 Million | 68.46 Million | 50.14 Million |
| Depreciation & Amortization | 11.76 Million | 10.38 Million | 9.35 Million | 8.92 Million | 8.35 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 11.53 Million | -8.64 Million | -33.78 Million | 53.88 Million | 4.79 Million |
| Other non-cash items | 88 Thousand | -18.11 Million | -27.18 Million | 5.19 Million | 13.69 Million |
| Investing Cash Flow | -96.77 Million | -29.8 Million | 186.26 Million | 320.23 Million | 51.05 Million |
| Investments in PPE | -19.91 Million | -29.8 Million | -21.86 Million | -14.24 Million | -15.11 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -20.89 Million | - | - | - | - |
| Sales/Maturities of investments | 12.02 Million | - | - | - | - |
| Other Investing Activities | -77.45 Million | - | 208.13 Million | 334.47 Million | 66.17 Million |
| Financing Cash Flow | 1.04 Million | 97.72 Million | -228.37 Million | -443.39 Million | -123.98 Million |
| Debt repayment | -22 Million | -37 Million | -222.8 Million | -928.91 Million | -845.12 Million |
| Dividends payments | -17.71 Million | - | -130.65 Million | - | - |
| Common Stock Repurchased | - | - | -610 Thousand | - | - |
| Common Stock Issuance | - | 142.74 Million | 610 Thousand | - | - |
| Other Financing Activities | 315 Thousand | -8.02 Million | 125.08 Million | 485.52 Million | 721.13 Million |
| Accounts receivables | -11.31 Million | -31.71 Million | -30.33 Million | 4.49 Million | 1.26 Million |
| Accounts payables | - | 31.71 Million | 30.33 Million | -4.49 Million | -1.26 Million |
| Inventory | -647 Thousand | -462 Thousand | 5.59 Million | -4.68 Million | 763 Thousand |
| Other working capital | -878 Thousand | -8.18 Million | -39.37 Million | 58.56 Million | 4.02 Million |
| Cash at beginning of period | 157.68 Million | 37.37 Million | 39.57 Million | 26.28 Million | 22.23 Million |
| Cash at end of period | 112.21 Million | 157.68 Million | 37.37 Million | 39.57 Million | 26.28 Million |
| Capital Expenditure | -19.91 Million | -29.8 Million | -21.86 Million | -14.24 Million | -15.11 Million |
| Effect of forex changes on cash | 1.65 Million | -3.1 Million | - | - | - |
| Net cash flow / Change in cash | -45.47 Million | 120.31 Million | -2.2 Million | 13.29 Million | 4.05 Million |
| Free Cash Flow | 28.68 Million | 25.69 Million | 18.03 Million | 122.22 Million | 61.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.12 Million | - | 9.36 Million | 9.36 Million | - | 71.88 Million |
| Depreciation & Amortization | 11.76 Million | - | 2.89 Million | 2.89 Million | - | 10.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.53 Million | - | - | - | - | -8.64 Million |
| Other non-cash items | 88 Thousand | - | -4.47 Million | -4.47 Million | - | -18.11 Million |
| Investing Cash Flow | -96.77 Million | - | -6.6 Million | -6.6 Million | - | -29.8 Million |
| Investments in PPE | -19.91 Million | - | -1.97 Million | -1.97 Million | - | -29.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -20.89 Million | - | - | - | - | - |
| Sales/Maturities of investments | 12.02 Million | - | - | - | - | - |
| Other Investing Activities | -77.45 Million | - | -4.63 Million | -4.63 Million | - | - |
| Financing Cash Flow | 1.04 Million | - | -10.39 Million | -10.39 Million | - | 97.72 Million |
| Debt repayment | -22 Million | - | - | - | - | -37 Million |
| Dividends payments | -17.71 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 142.74 Million |
| Other Financing Activities | 315 Thousand | - | -10.39 Million | -10.39 Million | - | -8.02 Million |
| Accounts receivables | -11.31 Million | - | - | - | - | -31.71 Million |
| Accounts payables | - | - | - | - | - | 31.71 Million |
| Inventory | -647 Thousand | - | - | - | - | -462 Thousand |
| Other working capital | -878 Thousand | - | - | - | - | -8.18 Million |
| Cash at beginning of period | 157.68 Million | - | - | - | - | 37.37 Million |
| Cash at end of period | 112.21 Million | - | -7.71 Million | -7.71 Million | - | 157.68 Million |
| Capital Expenditure | -19.91 Million | - | -1.97 Million | -1.97 Million | - | -29.8 Million |
| Effect of forex changes on cash | 1.65 Million | - | 1.5 Million | 1.5 Million | - | -3.1 Million |
| Net cash flow / Change in cash | -45.47 Million | - | -7.71 Million | -7.71 Million | - | 120.31 Million |
| Free Cash Flow | 28.68 Million | - | 5.81 Million | 5.81 Million | - | 25.69 Million |
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