Jinhai International Group Holdings Limited (2225.HK)
HKD 7.03
(-14.27%)
HKD 7.03
(-14.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.91 Million | 4.24 Million | 3.33 Million | 7.38 Million | 7.9 Million | -2.25 Million |
| Net Income | -3.21 Million | 468.08 Thousand | -246.2 Thousand | 1.26 Million | -685.78 Thousand | -3.85 Million |
| Depreciation & Amortization | 4.1 Million | 4.38 Million | 5.36 Million | 6.26 Million | 6.19 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.67 Million | -719.03 Thousand | -1.45 Million | 3.99 Million | 2.26 Million | 683.57 Thousand |
| Other non-cash items | -17 Thousand | 105.69 Thousand | -326.05 Thousand | -4.13 Million | 134.32 Thousand | -169.61 Thousand |
| Investing Cash Flow | -6.5 Million | -1.15 Million | -2.64 Million | -6.04 Million | 3.07 Million | -3.76 Million |
| Investments in PPE | -1.23 Million | -1.17 Million | -607.07 Thousand | -137.5 Thousand | -647.23 Thousand | -310.3 Thousand |
| Acquisitions | -5.64 Million | -1.13 Million | 2.57 Million | 6.24 Million | - | 84.15 Thousand |
| Investment purchases | -558 Thousand | -5.6 Million | -10.86 Million | -7.21 Million | - | -3.72 Million |
| Sales/Maturities of investments | - | 5.85 Million | 8.28 Million | 975.85 Thousand | 3.07 Million | - |
| Other Investing Activities | 1.52 Million | 912.69 Thousand | -2.03 Million | -5.9 Million | 644.54 Thousand | 191.37 Thousand |
| Financing Cash Flow | 13.62 Million | -3.72 Million | -4.8 Million | -4.14 Million | -5.22 Million | -27.91 Thousand |
| Debt repayment | -3.68 Million | -3.83 Million | -4.67 Million | -3.83 Million | -4.79 Million | -23.76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.47 Million | - | - | - | - | - |
| Other Financing Activities | 61 Thousand | 109.16 Thousand | -132.31 Thousand | -313.72 Thousand | -435.87 Thousand | -4150.00 |
| Accounts receivables | -6.06 Million | -677.32 Thousand | -580.59 Thousand | 3.99 Million | 2.26 Million | -354.83 Thousand |
| Accounts payables | - | 1.61 Million | 515.27 Thousand | - | - | - |
| Inventory | -1.87 Million | -41.71 Thousand | -873.63 Thousand | - | - | - |
| Other working capital | 4.26 Million | -1.61 Million | -515.27 Thousand | -1.25 Million | 257.15 Thousand | 1.03 Million |
| Cash at beginning of period | 15.38 Million | 16.25 Million | 18.6 Million | 21.66 Million | 15.99 Million | 21.74 Million |
| Cash at end of period | 20.19 Million | 15.38 Million | 16.25 Million | 18.6 Million | 21.66 Million | 15.99 Million |
| Capital Expenditure | -1.23 Million | -1.17 Million | -607.07 Thousand | -137.5 Thousand | -647.23 Thousand | -310.3 Thousand |
| Effect of forex changes on cash | -394 Thousand | -241.68 Thousand | 122.05 Thousand | -250.85 Thousand | -82.98 Thousand | 289.85 Thousand |
| Net cash flow / Change in cash | 4.81 Million | -872.32 Thousand | -2.34 Million | -3.05 Million | 5.66 Million | -5.75 Million |
| Free Cash Flow | -3.14 Million | 3.06 Million | 2.73 Million | 7.24 Million | 7.25 Million | -2.56 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.21 Million | -4.07 Million | 938.68 Thousand | 468.08 Thousand | -934.13 Thousand | 1.4 Million |
| Depreciation & Amortization | 4.1 Million | 1.97 Million | 2.12 Million | 4.38 Million | 2.26 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.67 Million | 1.23 Million | -9.16 Million | -719.03 Thousand | 5.42 Million | -7.76 Million |
| Other non-cash items | -17 Thousand | -190.17 Thousand | 5.25 Million | 105.69 Thousand | -4.06 Million | 5.78 Million |
| Investing Cash Flow | -6.5 Million | -6.38 Million | -120.89 Thousand | -1.15 Million | -250.77 Thousand | -899.22 Thousand |
| Investments in PPE | -1.23 Million | -1.09 Million | -142.42 Thousand | -1.17 Million | -1.15 Million | -18.88 Thousand |
| Acquisitions | -5.64 Million | -6.79 Million | - | -1.13 Million | -1.13 Million | - |
| Investment purchases | -558 Thousand | - | - | -5.6 Million | - | - |
| Sales/Maturities of investments | - | - | - | 5.85 Million | - | - |
| Other Investing Activities | 1.52 Million | 1.5 Million | 21.53 Thousand | 912.69 Thousand | 2.04 Million | -880.34 Thousand |
| Financing Cash Flow | 13.62 Million | 15.06 Million | -1.44 Million | -3.72 Million | -3.34 Million | -372.35 Thousand |
| Debt repayment | -3.68 Million | - | -1.86 Million | -3.83 Million | - | -347.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.47 Million | - | - | - | - | - |
| Other Financing Activities | 61 Thousand | 15.06 Million | 418.89 Thousand | 109.16 Thousand | -3.34 Million | -25.08 Thousand |
| Accounts receivables | -6.06 Million | 512.33 Thousand | -6.57 Million | -677.32 Thousand | 1.98 Million | -4.27 Million |
| Accounts payables | - | - | - | 1.61 Million | - | - |
| Inventory | -1.87 Million | -240.75 Thousand | -1.63 Million | -41.71 Thousand | -17.7 Thousand | -24.29 Thousand |
| Other working capital | - | 959.92 Thousand | -959.92 Thousand | -1.61 Million | 3.46 Million | -3.46 Million |
| Cash at beginning of period | 15.38 Million | 12.93 Million | 15.38 Million | 16.25 Million | 14.26 Million | 14.63 Million |
| Cash at end of period | 20.19 Million | 12.93 Million | 12.93 Million | 15.38 Million | 13.76 Million | 14.26 Million |
| Capital Expenditure | -1.23 Million | -1.09 Million | -142.42 Thousand | -1.17 Million | -1.15 Million | -18.88 Thousand |
| Effect of forex changes on cash | -394 Thousand | -356.14 Thousand | -37.85 Thousand | -241.68 Thousand | 406.53 Thousand | -647.53 Thousand |
| Net cash flow / Change in cash | 4.81 Million | - | -2.44 Million | -872.32 Thousand | -496.39 Thousand | -375.93 Thousand |
| Free Cash Flow | -3.14 Million | -2.15 Million | -988.53 Thousand | 3.06 Million | 1.53 Million | 1.52 Million |
6776
WTW-TO2-A
PRAA
300185
2202
ISCTR