JY Grandmark Holdings Limited (2231.HK)
HKD 0.3
(0.0%)
HKD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 372.06 Million | 471.14 Million | -1.71 Billion | -1.57 Billion | -1.44 Billion | -209.81 Million |
| Net Income | -2.14 Billion | -721.85 Million | 216.44 Million | 485.2 Million | 501.51 Million | 386.48 Million |
| Depreciation & Amortization | 27.54 Million | 28.21 Million | 28.04 Million | 26.94 Million | 28.74 Million | 25.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 763.63 Million | -807.28 Million | -897.13 Million | -1.72 Billion | -1.36 Billion | -2.21 Billion |
| Other non-cash items | 2.55 Million | 1.97 Billion | -1.06 Billion | -361.36 Million | -611.31 Million | 1.58 Billion |
| Investing Cash Flow | 254.28 Million | -96.25 Million | -23.36 Million | -146.07 Million | 136.36 Million | 250.7 Million |
| Investments in PPE | -891 Thousand | -1.73 Million | -5.62 Million | -9.27 Million | -7.85 Million | -8.94 Million |
| Acquisitions | 121.98 Million | 37.8 Million | -49.69 Million | -50.14 Million | -799.64 Million | -86.58 Million |
| Investment purchases | -40.01 Million | -445.46 Million | -985.28 Million | - | 799.04 Million | - |
| Sales/Maturities of investments | 40.02 Million | 445.55 Million | 987.82 Million | - | 600 Thousand | - |
| Other Investing Activities | 255.17 Million | -132.42 Million | 29.43 Million | -86.65 Million | 144.21 Million | 346.23 Million |
| Financing Cash Flow | -692.11 Million | -1.23 Billion | 745.56 Million | 2.83 Billion | 2.03 Billion | -127.87 Million |
| Debt repayment | -467.44 Million | -1.22 Billion | -774.94 Million | -2.95 Billion | -1.14 Billion | -437.56 Million |
| Dividends payments | - | -15.96 Million | -170.54 Million | -209.55 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.26 Billion | - |
| Other Financing Activities | -221.51 Million | 3.98 Million | 1.69 Billion | 6 Billion | 1.91 Billion | 309.68 Million |
| Accounts receivables | 145.39 Million | -108.88 Million | 1.14 Billion | -1.45 Billion | -409.07 Million | -771.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -286.47 Million | -698.39 Million | -2.03 Billion | -262.61 Million | -957.73 Million | -1.48 Billion |
| Other working capital | 307.45 Million | 442.02 Million | -746.27 Million | -54.17 Million | -7.97 Million | 45.75 Million |
| Cash at beginning of period | 187.02 Million | 1.03 Billion | 2.03 Billion | 956.93 Million | 218.88 Million | 297.66 Million |
| Cash at end of period | 125 Million | 187.02 Million | 1.03 Billion | 2.03 Billion | 956.93 Million | 218.88 Million |
| Capital Expenditure | -891 Thousand | -1.73 Million | -5.62 Million | -9.27 Million | -7.85 Million | -8.94 Million |
| Effect of forex changes on cash | 3.74 Million | 19.13 Million | -11.64 Million | -34.36 Million | 11.64 Million | 8.19 Million |
| Net cash flow / Change in cash | -62.01 Million | -843.36 Million | -1 Billion | 1.08 Billion | 738.05 Million | -78.78 Million |
| Free Cash Flow | 371.17 Million | 469.41 Million | -1.72 Billion | -1.58 Billion | -1.45 Billion | -218.76 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -262.94 Million | -2.14 Billion | -1.45 Billion | -377.28 Million | -721.85 Million | -536.07 Million |
| Depreciation & Amortization | 15.91 Million | 27.54 Million | 12.99 Million | 14.55 Million | 28.21 Million | 13.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 763.63 Million | 166.36 Million | - | -807.28 Million | -365.26 Million |
| Other non-cash items | 231.59 Million | 2.55 Million | 1.23 Billion | 781.77 Million | 1.97 Billion | 1.17 Billion |
| Investing Cash Flow | 1.3 Million | 254.28 Million | 287.34 Million | -33.05 Million | -96.25 Million | -61.66 Million |
| Investments in PPE | -66 Thousand | -891 Thousand | -385 Thousand | -506 Thousand | -1.73 Million | -228 Thousand |
| Acquisitions | - | 121.98 Million | - | - | 37.8 Million | - |
| Investment purchases | - | -40.01 Million | - | - | -445.46 Million | - |
| Sales/Maturities of investments | - | 40.02 Million | - | - | 445.55 Million | - |
| Other Investing Activities | 1.36 Million | 255.17 Million | 287.72 Million | -32.54 Million | -132.42 Million | -61.43 Million |
| Financing Cash Flow | -78.61 Million | -692.11 Million | -310.62 Million | -381.48 Million | -1.23 Billion | -513.06 Million |
| Debt repayment | -77.94 Million | -467.44 Million | - | -233.61 Million | -1.22 Billion | - |
| Dividends payments | - | - | - | - | -15.96 Million | -15.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -674 Thousand | -221.51 Million | -310.62 Million | -147.87 Million | 3.98 Million | -497.09 Million |
| Accounts receivables | - | 145.39 Million | 145.39 Million | - | -108.88 Million | -108.88 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -286.47 Million | -286.47 Million | - | -698.39 Million | -698.39 Million |
| Other working capital | - | 307.45 Million | 307.45 Million | - | 442.02 Million | 442.02 Million |
| Cash at beginning of period | 125 Million | 187.02 Million | 191.71 Million | 187.02 Million | 1.03 Billion | 459.08 Million |
| Cash at end of period | 32.24 Million | 125 Million | 191.71 Million | 191.71 Million | 187.02 Million | 187.02 Million |
| Capital Expenditure | -66 Thousand | -891 Thousand | -385 Thousand | -506 Thousand | -1.73 Million | -228 Thousand |
| Effect of forex changes on cash | -8000.00 | 3.74 Million | 3.56 Million | 183 Thousand | 19.13 Million | 12.29 Million |
| Net cash flow / Change in cash | -92.75 Million | -62.01 Million | - | 4.68 Million | -843.36 Million | -272.05 Million |
| Free Cash Flow | -15.5 Million | 371.17 Million | -47.37 Million | 418.54 Million | 469.41 Million | 290.15 Million |
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