Jolimark Holdings Limited (2028.HK)
HKD 0.06
(0.0%)
HKD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.59 Million | -69.69 Million | 6.57 Million | 957 Thousand | -34.22 Million | -25.67 Million |
| Net Income | -75.65 Million | -35.07 Million | -24.82 Million | -25.43 Million | -36.44 Million | -29.04 Million |
| Depreciation & Amortization | 16.49 Million | 18.09 Million | 17.09 Million | 16.55 Million | 13.66 Million | 11.22 Million |
| Deferred income taxes | - | - | -3.79 Million | -1.55 Million | -11.83 Million | -4.7 Million |
| Stock-based compensation | 10 Thousand | 16 Thousand | 21 Thousand | 5000.00 | 489 Thousand | 2.82 Million |
| Change in working capital | 29.39 Million | -47.21 Million | 12.96 Million | 7.31 Million | -3.09 Million | -11.15 Million |
| Other non-cash items | 4.93 Million | -5.52 Million | 5.11 Million | 4.07 Million | 2.99 Million | 5.18 Million |
| Investing Cash Flow | -2.35 Million | 60.61 Million | -69.13 Million | -16.34 Million | 52.1 Million | -57.06 Million |
| Investments in PPE | -4.25 Million | -4.75 Million | -12.57 Million | -14.04 Million | -13.15 Million | -18.25 Million |
| Acquisitions | - | -75 Million | 2.31 Million | - | -1.84 Million | -1.37 Million |
| Investment purchases | - | -75 Million | -223 Million | -5 Million | 9.23 Million | -2.52 Million |
| Sales/Maturities of investments | - | 137.48 Million | 162.12 Million | - | 57.96 Million | 19.53 Million |
| Other Investing Activities | 1.89 Million | 2.88 Million | 2 Million | 2.71 Million | -84 Thousand | -54.45 Million |
| Financing Cash Flow | -9.85 Million | 14.66 Million | 21.51 Million | -1.4 Million | 8.24 Million | 6.74 Million |
| Debt repayment | -7.76 Million | -113.27 Million | -115.09 Million | -122.15 Million | -50 Million | -89.57 Million |
| Dividends payments | - | - | - | - | - | -12.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -29.27 Million |
| Common Stock Issuance | - | - | - | - | - | 137.04 Million |
| Other Financing Activities | -2.09 Million | 127.93 Million | 136.6 Million | 120.75 Million | 58.24 Million | 1.05 Million |
| Accounts receivables | 8.99 Million | -4.88 Million | -11.19 Million | -1.47 Million | -10.34 Million | 20.39 Million |
| Accounts payables | - | 4.88 Million | 11.19 Million | 1.47 Million | 10.34 Million | - |
| Inventory | 31.3 Million | 11.06 Million | -11.42 Million | -14.71 Million | 5.55 Million | -12.08 Million |
| Other working capital | -10.9 Million | -58.27 Million | 24.38 Million | 22.03 Million | -8.65 Million | 926 Thousand |
| Cash at beginning of period | 68.97 Million | 63.32 Million | 104.43 Million | 122.47 Million | 95.38 Million | 171.05 Million |
| Cash at end of period | 37.29 Million | 68.97 Million | 63.32 Million | 104.43 Million | 122.47 Million | 95.38 Million |
| Capital Expenditure | -4.25 Million | -4.75 Million | -12.57 Million | -14.04 Million | -13.15 Million | -18.25 Million |
| Effect of forex changes on cash | 128 Thousand | 76 Thousand | -65 Thousand | -1.25 Million | 951 Thousand | 332 Thousand |
| Net cash flow / Change in cash | -31.68 Million | 5.64 Million | -41.1 Million | -18.04 Million | 27.08 Million | -75.66 Million |
| Free Cash Flow | -23.85 Million | -74.45 Million | -5.99 Million | -13.08 Million | -47.37 Million | -43.92 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -75.65 Million | -22.61 Million | -22.61 Million | -17.11 Million | -17.11 Million | -35.07 Million |
| Depreciation & Amortization | 16.49 Million | 3.45 Million | 3.45 Million | 4.18 Million | 4.18 Million | 18.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 10 Thousand | 5000.00 | 5000.00 | - | - | 16 Thousand |
| Change in working capital | 29.39 Million | 20.14 Million | 20.14 Million | - | - | -47.21 Million |
| Other non-cash items | 4.93 Million | -11.62 Million | -11.62 Million | 13.77 Million | 13.77 Million | -5.52 Million |
| Investing Cash Flow | -2.35 Million | -224.5 Thousand | -224.5 Thousand | -954 Thousand | -954 Thousand | 60.61 Million |
| Investments in PPE | -4.25 Million | -947 Thousand | -947 Thousand | -1.18 Million | -1.18 Million | -4.75 Million |
| Acquisitions | - | - | - | 6785.71 | - | -75 Million |
| Investment purchases | - | - | - | - | - | -75 Million |
| Sales/Maturities of investments | - | - | - | - | - | 137.48 Million |
| Other Investing Activities | 1.89 Million | 722.5 Thousand | 722.5 Thousand | 226 Thousand | 226 Thousand | 2.88 Million |
| Financing Cash Flow | -9.85 Million | -15.05 Million | -15.05 Million | 10.12 Million | 10.12 Million | 14.66 Million |
| Debt repayment | -7.76 Million | - | - | -24.07 Million | - | -113.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -15.05 Million | -15.05 Million | 10.12 Million | 10.12 Million | 127.93 Million |
| Accounts receivables | 8.99 Million | 4.49 Million | 4.49 Million | - | - | -4.88 Million |
| Accounts payables | - | - | - | - | - | 4.88 Million |
| Inventory | 31.3 Million | 15.65 Million | 15.65 Million | - | - | 11.06 Million |
| Other working capital | - | - | - | - | - | -58.27 Million |
| Cash at beginning of period | 68.97 Million | - | - | 77.43 Million | - | 63.32 Million |
| Cash at end of period | 37.29 Million | -25.95 Million | -25.95 Million | 96.23 Million | 10.11 Million | 68.97 Million |
| Capital Expenditure | -4.25 Million | -947 Thousand | -947 Thousand | -1.18 Million | -1.18 Million | -4.75 Million |
| Effect of forex changes on cash | 128 Thousand | -38.5 Thousand | -38.5 Thousand | 102.5 Thousand | 102.5 Thousand | 76 Thousand |
| Net cash flow / Change in cash | -31.68 Million | -25.95 Million | -25.95 Million | 18.79 Million | 10.11 Million | 5.64 Million |
| Free Cash Flow | -23.85 Million | -11.58 Million | -11.58 Million | -338.5 Thousand | -338.5 Thousand | -74.45 Million |
WSTRF
ATON
HGYMF
1381
272210
2460