Jiujiuwang Food International Limited (1927.HK)
HKD 0.12
(-0.8%)
HKD 0.12
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.75 Million | 42.73 Million | 22.78 Million | 23.98 Million | 47.79 Million | 79.04 Million |
| Net Income | 11.06 Million | 25.43 Million | 41.82 Million | 60.17 Million | 59.2 Million | 53.42 Million |
| Depreciation & Amortization | 21.88 Million | 20.78 Million | 17.76 Million | 17.11 Million | 18.01 Million | 11.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.22 Million | -11.69 Million | -31.72 Million | -51.24 Million | -27.09 Million | 14.79 Million |
| Other non-cash items | 13.41 Million | 8.19 Million | -5.07 Million | -2.05 Million | -2.33 Million | -1.16 Million |
| Investing Cash Flow | -12.88 Million | -57.48 Million | -88.62 Million | -9.74 Million | -44.29 Million | -71.92 Million |
| Investments in PPE | -13.07 Million | -57.61 Million | -88.82 Million | -10.03 Million | -44.36 Million | -72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 198 Thousand | 130 Thousand | 199 Thousand | 294 Thousand | 68 Thousand | 71 Thousand |
| Financing Cash Flow | 33.42 Million | 5.63 Million | 73.68 Million | -23.98 Million | -9.53 Million | 2.87 Million |
| Debt repayment | -54.5 Million | -190.24 Million | -218.92 Million | -230 Million | -226.95 Million | -230.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 92.2 Million | - | - | 4 Million |
| Other Financing Activities | 382 Thousand | 195.88 Million | 200.39 Million | 206.02 Million | 217.41 Million | 229.11 Million |
| Accounts receivables | 1.47 Million | 15.5 Million | -17.02 Million | 8.79 Million | -16.34 Million | -11.35 Million |
| Accounts payables | - | -15.5 Million | 17.02 Million | -8.79 Million | 16.34 Million | - |
| Inventory | -27.21 Million | -6.7 Million | -18.55 Million | -7.4 Million | 954 Thousand | 3.12 Million |
| Other working capital | -26.93 Million | -4.98 Million | -13.16 Million | -43.83 Million | -28.04 Million | 11.67 Million |
| Cash at beginning of period | 27.49 Million | 36.19 Million | 28.46 Million | 37.68 Million | 43.39 Million | 33.6 Million |
| Cash at end of period | 35.06 Million | 27.49 Million | 36.19 Million | 28.46 Million | 37.68 Million | 43.39 Million |
| Capital Expenditure | -13.07 Million | -57.61 Million | -88.82 Million | -10.03 Million | -44.36 Million | -72 Million |
| Effect of forex changes on cash | -228 Thousand | 417 Thousand | -113 Thousand | 518 Thousand | 319 Thousand | -205 Thousand |
| Net cash flow / Change in cash | 7.56 Million | -8.7 Million | 7.72 Million | -9.21 Million | -5.7 Million | 9.78 Million |
| Free Cash Flow | -25.82 Million | -14.88 Million | -66.03 Million | 13.95 Million | 3.43 Million | 7.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.2 Million | 4.23 Million | 11.06 Million | -2.54 Million | -1.26 Million | 8.22 Million |
| Depreciation & Amortization | 10.68 Million | - | 21.88 Million | 10.43 Million | 11.73 Million | 13.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -59.22 Million | - | -28.24 Million | - |
| Other non-cash items | -10.75 Million | -10.84 Million | 13.41 Million | 1.27 Million | 15.14 Million | -10.97 Million |
| Investing Cash Flow | -142.91 Thousand | -144.14 Thousand | -12.88 Million | -3.35 Million | -1.82 Million | -10.74 Million |
| Investments in PPE | -208.99 Thousand | -210.79 Thousand | -13.07 Million | -3.38 Million | -1.91 Million | -10.74 Million |
| Acquisitions | - | - | - | 32.41 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 66.08 Thousand | 66.65 Thousand | 198 Thousand | - | 95.99 Thousand | - |
| Financing Cash Flow | -1.74 Million | -1.75 Million | 33.42 Million | 24.25 Million | 9 Million | 26.53 Million |
| Debt repayment | -964.42 Thousand | - | -54.5 Million | -39.74 Million | - | -19.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.74 Million | -1.75 Million | 382 Thousand | -7.43 Million | 9 Million | 24.99 Million |
| Accounts receivables | - | - | 1.47 Million | - | 788.86 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -27.21 Million | - | -14.59 Million | - |
| Other working capital | - | - | -26.93 Million | - | -14.44 Million | - |
| Cash at beginning of period | 38.6 Million | - | 27.49 Million | 27.05 Million | 27.08 Million | 30.87 Million |
| Cash at end of period | 21.32 Million | -8.24 Million | 35.06 Million | 38.6 Million | 32.44 Million | 27.05 Million |
| Capital Expenditure | -208.99 Thousand | -210.79 Thousand | -13.07 Million | -3.38 Million | -1.91 Million | -10.74 Million |
| Effect of forex changes on cash | 260.03 Thousand | 262.27 Thousand | -228 Thousand | - | 801.73 Thousand | -3.03 Million |
| Net cash flow / Change in cash | -17.28 Million | -8.24 Million | 7.56 Million | 11.54 Million | 5.35 Million | -3.81 Million |
| Free Cash Flow | -6.75 Million | -6.81 Million | -25.82 Million | -15.08 Million | -4.54 Million | -27.31 Million |
IDGXF
000065
ISDAY
CGEMY
0041
MGROS