Jia Yao Holdings Limited (1626.HK)
HKD 3.07
(3.37%)
HKD 3.07
(3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.49 Million | 80.53 Million | 34.21 Million | -52.78 Million | -46.59 Million | 194.22 Million |
| Net Income | 166.97 Million | 5.49 Million | -26.22 Million | -26.2 Million | 4.22 Million | 12.98 Million |
| Depreciation & Amortization | 27.61 Million | 18.09 Million | 14.15 Million | 14.7 Million | 15.68 Million | 16.75 Million |
| Deferred income taxes | -5.18 Million | 70.85 Million | - | - | - | - |
| Stock-based compensation | 3.14 Million | 340 Thousand | - | - | - | - |
| Change in working capital | -120.56 Million | -71.19 Million | -54.94 Million | 40.03 Million | -8 Million | 73.07 Million |
| Other non-cash items | -3.49 Million | 56.94 Million | 101.23 Million | -81.32 Million | -58.49 Million | 91.4 Million |
| Investing Cash Flow | -35.13 Million | -7.82 Million | -27.16 Million | -6.94 Million | -6.22 Million | -46.9 Million |
| Investments in PPE | -44.7 Million | -14.95 Million | -30.69 Million | -7.22 Million | -7.55 Million | -21.56 Million |
| Acquisitions | -44.62 Million | -12.48 Million | 1.99 Million | - | - | - |
| Investment purchases | -949 Thousand | 12.47 Million | - | - | - | - |
| Sales/Maturities of investments | 139 Thousand | 10 Thousand | - | - | - | - |
| Other Investing Activities | 55 Million | 7.12 Million | 1.52 Million | 286 Thousand | 1.33 Million | -25.33 Million |
| Financing Cash Flow | 12.66 Million | 127.13 Million | -11.71 Million | 54.32 Million | -86.75 Million | -132.96 Million |
| Debt repayment | -101.5 Million | -3.63 Million | -717 Thousand | -673 Thousand | -575 Thousand | -219.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 164.27 Million | - | - | - | - |
| Other Financing Activities | 22.65 Million | -33.49 Million | -11 Million | 55 Million | -86.18 Million | 87.02 Million |
| Accounts receivables | -189.09 Million | -107.44 Million | 7.83 Million | 38.06 Million | -19.64 Million | 83.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -38.95 Million | 36.25 Million | -62.77 Million | 1.96 Million | 11.64 Million | -9.99 Million |
| Other working capital | -81.6 Million | - | - | - | - | - |
| Cash at beginning of period | 266.57 Million | 65.84 Million | 70.18 Million | 75.89 Million | 212.52 Million | 193.93 Million |
| Cash at end of period | 311.15 Million | 266.57 Million | 65.84 Million | 70.18 Million | 75.89 Million | 212.52 Million |
| Capital Expenditure | -44.7 Million | -14.95 Million | -30.69 Million | -7.22 Million | -7.55 Million | -21.56 Million |
| Effect of forex changes on cash | -1.44 Million | 879 Thousand | 328 Thousand | -315 Thousand | 2.93 Million | 4.23 Million |
| Net cash flow / Change in cash | 44.58 Million | 200.73 Million | -4.33 Million | -5.71 Million | -136.62 Million | 18.58 Million |
| Free Cash Flow | 23.79 Million | 65.58 Million | 3.52 Million | -60.01 Million | -54.14 Million | 172.65 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.8 Million | 78.19 Million | 166.97 Million | 21.09 Million | 5.49 Million | 4.98 Million |
| Depreciation & Amortization | 22.31 Million | 16.43 Million | 27.61 Million | 11.18 Million | 18.09 Million | 10.79 Million |
| Deferred income taxes | - | - | -5.18 Million | - | 70.85 Million | 70.85 Million |
| Stock-based compensation | 1.6 Million | 3.14 Million | 3.14 Million | - | 340 Thousand | 340 Thousand |
| Change in working capital | - | -228.05 Million | -120.56 Million | - | -71.19 Million | -71.19 Million |
| Other non-cash items | -92.18 Million | 259.69 Million | -3.49 Million | -93.19 Million | 56.94 Million | 66.01 Million |
| Investing Cash Flow | -33.69 Million | 10.16 Million | -35.13 Million | -45.3 Million | -7.82 Million | -3.22 Million |
| Investments in PPE | -50.07 Million | -35.06 Million | -44.7 Million | -9.63 Million | -14.95 Million | -10.11 Million |
| Acquisitions | 22.95 Million | 33.5 Million | -44.62 Million | -35.7 Million | -12.48 Million | 5.51 Million |
| Investment purchases | - | - | -949 Thousand | - | 12.47 Million | - |
| Sales/Maturities of investments | - | - | 139 Thousand | - | 10 Thousand | - |
| Other Investing Activities | -6.57 Million | 11.72 Million | 55 Million | 40 Thousand | 7.12 Million | 1.36 Million |
| Financing Cash Flow | 28.69 Million | 5.01 Million | 12.66 Million | 7.64 Million | 127.13 Million | 178.64 Million |
| Debt repayment | -8.85 Million | - | -101.5 Million | -1.35 Million | -3.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 164.27 Million | - |
| Other Financing Activities | 37.55 Million | 5.01 Million | 22.65 Million | 9 Million | -33.49 Million | 178.64 Million |
| Accounts receivables | - | -189.09 Million | -189.09 Million | - | -107.44 Million | -107.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -38.95 Million | -38.95 Million | - | 36.25 Million | 36.25 Million |
| Other working capital | - | - | -81.6 Million | - | - | - |
| Cash at beginning of period | 311.15 Million | 168.6 Million | 266.57 Million | 266.57 Million | 65.84 Million | 79.94 Million |
| Cash at end of period | 254.92 Million | 168.6 Million | 311.15 Million | 168.6 Million | 266.57 Million | 266.57 Million |
| Capital Expenditure | -50.07 Million | -35.06 Million | -44.7 Million | -9.63 Million | -14.95 Million | -10.11 Million |
| Effect of forex changes on cash | 2.23 Million | -2.04 Million | -1.44 Million | 592 Thousand | 879 Thousand | 278 Thousand |
| Net cash flow / Change in cash | -56.22 Million | - | 44.58 Million | -97.97 Million | 200.73 Million | 186.62 Million |
| Free Cash Flow | -103.53 Million | 94.34 Million | 23.79 Million | -70.54 Million | 65.58 Million | 824 Thousand |
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