JiaChen Holding Group Limited (1937.HK)
HKD 0.34
(-1.47%)
HKD 0.34
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.02 Million | 28.22 Million | -15.03 Million | 39.81 Million | -19.91 Million | 20 Million |
| Net Income | 6.42 Million | 10.68 Million | 24.54 Million | 744 Thousand | 19.1 Million | 29.98 Million |
| Depreciation & Amortization | 5.59 Million | 4.76 Million | 5.11 Million | 5.79 Million | 5.48 Million | 5.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.77 Million | -7.22 Million | -47.61 Million | 37.72 Million | -43.17 Million | -18.79 Million |
| Other non-cash items | 1.03 Million | 20 Million | 2.93 Million | -4.44 Million | -1.33 Million | 3.44 Million |
| Investing Cash Flow | -16.06 Million | -31.67 Million | 11.81 Million | -61.82 Million | -3.7 Million | -538 Thousand |
| Investments in PPE | -16.41 Million | -18.63 Million | -7.35 Million | -21.05 Million | -2.68 Million | -1.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | -13.03 Million | 19.16 Million | -40.76 Million | -1.02 Million | 908 Thousand |
| Financing Cash Flow | 7.67 Million | -4.57 Million | 5.88 Million | 58.19 Million | 23.88 Million | -16.27 Million |
| Debt repayment | -11 Million | -101 Thousand | -724 Thousand | -1.32 Million | -790 Thousand | -99.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 117.34 Million | - | - |
| Other Financing Activities | 7.79 Million | -4.47 Million | 6.61 Million | -57.82 Million | 24.67 Million | 82.99 Million |
| Accounts receivables | -23.51 Million | -12.47 Million | -27.7 Million | 39.09 Million | -44.59 Million | -44 Million |
| Accounts payables | - | - | - | - | - | 44 Million |
| Inventory | -4.38 Million | 5.24 Million | -19.91 Million | -1.37 Million | 1.42 Million | 12.6 Million |
| Other working capital | -2.19 Million | 10.4 Million | 7.08 Million | -11.81 Million | -933 Thousand | -31.4 Million |
| Cash at beginning of period | 47.24 Million | 55.26 Million | 52.59 Million | 16.41 Million | 16.15 Million | 12.96 Million |
| Cash at end of period | 41.88 Million | 47.24 Million | 55.26 Million | 52.59 Million | 16.41 Million | 16.15 Million |
| Capital Expenditure | -16.41 Million | -18.63 Million | -7.35 Million | -21.05 Million | -2.68 Million | -1.44 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.36 Million | -8.02 Million | 2.67 Million | 36.18 Million | 259 Thousand | 3.19 Million |
| Free Cash Flow | -13.39 Million | 9.58 Million | -22.38 Million | 18.75 Million | -22.6 Million | 18.55 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.95 Million | 2.84 Million | 6.42 Million | 3.04 Million | 10.68 Million | 3.99 Million |
| Depreciation & Amortization | 3.03 Million | 3.75 Million | 5.59 Million | 1.56 Million | 4.76 Million | 2.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -30.09 Million | -15.77 Million | - | -7.22 Million | 3.17 Million |
| Other non-cash items | 13.84 Million | 13.11 Million | 1.03 Million | 8.79 Million | 20 Million | -26.3 Million |
| Investing Cash Flow | -5.99 Million | -6.07 Million | -16.06 Million | -9.98 Million | -31.67 Million | -15.79 Million |
| Investments in PPE | -2.49 Million | -4.83 Million | -16.41 Million | -10.54 Million | -18.63 Million | -9.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.5 Million | -1.23 Million | -2.25 Million | 553 Thousand | -13.03 Million | -6.09 Million |
| Financing Cash Flow | -3.68 Million | -40.57 Million | 7.67 Million | 48.24 Million | -4.57 Million | 3.28 Million |
| Debt repayment | -59 Thousand | - | -11 Million | -46 Thousand | -101 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.62 Million | -40.57 Million | 7.79 Million | 48.29 Million | -4.47 Million | 3.28 Million |
| Accounts receivables | - | -23.51 Million | -23.51 Million | - | -12.47 Million | -12.47 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -4.38 Million | -4.38 Million | - | 5.24 Million | 5.24 Million |
| Other working capital | - | -2.19 Million | -2.19 Million | - | 10.4 Million | 10.4 Million |
| Cash at beginning of period | 41.88 Million | 98.9 Million | 47.24 Million | - | 55.26 Million | 76.37 Million |
| Cash at end of period | 58.02 Million | 98.9 Million | 41.88 Million | 98.9 Million | 47.24 Million | - |
| Capital Expenditure | -2.49 Million | -4.83 Million | -16.41 Million | -10.54 Million | -18.63 Million | -9.7 Million |
| Effect of forex changes on cash | - | - | - | 47.24 Million | - | -47.24 Million |
| Net cash flow / Change in cash | 16.14 Million | - | -5.36 Million | 98.9 Million | -8.02 Million | -76.37 Million |
| Free Cash Flow | 23.33 Million | -15.21 Million | -13.39 Million | 2.86 Million | 9.58 Million | -26.32 Million |
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