COFCO Joycome Foods Limited (1610.HK)
HKD 1.42
(-1.39%)
HKD 1.42
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | -6.12 Million | 3.08 Billion | 2.96 Billion | -1.04 Billion | 41.96 Million |
| Net Income | -171.01 Million | 356.67 Million | -459.69 Million | 3.99 Billion | 1.57 Billion | -646.64 Million |
| Depreciation & Amortization | 637.01 Million | 584.67 Million | 473.31 Million | 383.45 Million | 309.17 Million | 265.93 Million |
| Deferred income taxes | - | - | - | - | - | 96.49 Million |
| Stock-based compensation | - | - | - | - | - | 12.2 Million |
| Change in working capital | 1.94 Billion | -1.33 Billion | 3.19 Billion | -204.7 Million | -2.01 Billion | 251.25 Million |
| Other non-cash items | 169.08 Million | 388.78 Million | -130 Million | -1.21 Billion | -914.75 Million | 62.72 Million |
| Investing Cash Flow | -742.05 Million | -923.91 Million | -1.47 Billion | -1.72 Billion | 4.19 Million | -1.95 Billion |
| Investments in PPE | -982.39 Million | -979.14 Million | -1.49 Billion | -1.73 Billion | -970.62 Million | -1.42 Billion |
| Acquisitions | - | - | - | - | 18.44 Million | 83.25 Million |
| Investment purchases | -7.73 Million | - | - | - | -919.9 Million | -1.16 Billion |
| Sales/Maturities of investments | - | - | - | - | 901.45 Million | 535.25 Million |
| Other Investing Activities | 361 Thousand | 55.22 Million | 27.16 Million | 17.51 Million | 974.82 Million | 17.9 Million |
| Financing Cash Flow | -1.18 Billion | 944.43 Million | -983.56 Million | -1.45 Billion | 1.44 Billion | 1.25 Billion |
| Debt repayment | -2.34 Billion | -9.26 Billion | -7.48 Billion | -10.64 Billion | -5.97 Billion | -1.11 Billion |
| Dividends payments | - | -573.59 Million | -668.83 Million | -573.39 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.35 Billion | - | - | - | - | - |
| Other Financing Activities | -8.25 Million | 10.78 Billion | 7.16 Billion | 9.76 Billion | 7.41 Billion | 2.37 Billion |
| Accounts receivables | 116.25 Million | -92.94 Million | 433.31 Million | -476.33 Million | -26.78 Million | -11.43 Million |
| Accounts payables | - | -619.71 Million | 1.12 Billion | -191.31 Million | 33.62 Million | 11.43 Million |
| Inventory | 500.92 Million | -1.24 Billion | 2.76 Billion | 271.63 Million | -1.98 Billion | -56.78 Million |
| Other working capital | 842.9 Million | 619.71 Million | -1.12 Billion | 191.31 Million | -33.62 Million | 308.04 Million |
| Cash at beginning of period | 1.04 Billion | 1.04 Billion | 416.65 Million | 630.41 Million | 274.17 Million | 953.41 Million |
| Cash at end of period | 1.16 Billion | 1.04 Billion | 1.04 Billion | 416.65 Million | 630.41 Million | 274.17 Million |
| Capital Expenditure | -982.39 Million | -979.14 Million | -1.49 Billion | -1.73 Billion | -970.62 Million | -1.42 Billion |
| Effect of forex changes on cash | 21.96 Million | -15.33 Million | -3.07 Million | 1.62 Million | -40.58 Million | -22.76 Million |
| Net cash flow / Change in cash | 121.53 Million | -948 Thousand | 624.33 Million | -213.76 Million | 356.24 Million | -679.24 Million |
| Free Cash Flow | 1.04 Billion | -985.27 Million | 1.58 Billion | 1.22 Billion | -2.01 Billion | -1.37 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 251.44 Million | -171.01 Million | 333.96 Million | -469.64 Million | 356.67 Million | 818.7 Million |
| Depreciation & Amortization | 339.48 Million | 637.01 Million | 321.09 Million | 314.95 Million | 584.67 Million | 303.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.94 Billion | 2.26 Billion | - | -1.33 Billion | -716.54 Million |
| Other non-cash items | -1.24 Billion | 169.08 Million | -1.87 Billion | 1.13 Billion | 388.78 Million | 733.26 Million |
| Investing Cash Flow | -519.57 Million | -742.05 Million | -406.68 Million | -335.37 Million | -923.91 Million | -520.56 Million |
| Investments in PPE | -497.93 Million | -982.39 Million | -551.27 Million | -417.85 Million | -979.14 Million | -568.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -7.73 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -21.63 Million | 361 Thousand | 144.59 Million | 82.48 Million | 55.22 Million | 47.58 Million |
| Financing Cash Flow | 507.38 Million | -1.18 Billion | 9.16 Million | -1.19 Billion | 944.43 Million | -558.43 Million |
| Debt repayment | -547.42 Million | -2.34 Billion | - | -2.47 Billion | -9.26 Billion | - |
| Dividends payments | - | - | - | - | -573.59 Million | - |
| Common Stock Repurchased | - | - | -754 Thousand | - | - | - |
| Common Stock Issuance | - | 1.35 Billion | - | - | - | - |
| Other Financing Activities | -40.04 Million | -8.25 Million | 9.91 Million | 1.28 Billion | 10.78 Billion | -558.43 Million |
| Accounts receivables | - | 116.25 Million | 116.25 Million | - | -92.94 Million | -92.94 Million |
| Accounts payables | - | - | - | - | -619.71 Million | - |
| Inventory | - | 500.92 Million | 1.3 Billion | - | -1.24 Billion | -1.24 Billion |
| Other working capital | - | 842.9 Million | 842.9 Million | - | 619.71 Million | 619.71 Million |
| Cash at beginning of period | 1.16 Billion | 1.04 Billion | 510.87 Million | 1.04 Billion | 1.04 Billion | 995.93 Million |
| Cash at end of period | 499.11 Million | 1.16 Billion | 510.87 Million | 510.87 Million | 1.04 Billion | 1.04 Billion |
| Capital Expenditure | -497.93 Million | -982.39 Million | -551.27 Million | -417.85 Million | -979.14 Million | -568.14 Million |
| Effect of forex changes on cash | 141 Thousand | 21.96 Million | -277 Thousand | 22.24 Million | -15.33 Million | -15.64 Million |
| Net cash flow / Change in cash | -662.45 Million | 121.53 Million | - | -529.15 Million | -948 Thousand | 44.1 Million |
| Free Cash Flow | -1.14 Billion | 1.04 Billion | 497.21 Million | 558.81 Million | -985.27 Million | 570.59 Million |
AQN-PA
4240
DLTNF
7087
0037
SKYF