Jiu Rong Holdings Limited (2358.HK)
HKD 0.02
(-6.25%)
HKD 0.02
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -40.26 Million | 35.67 Million | -2.17 Million | -111.61 Million | 638.52 Million | 163.67 Million |
| Net Income | -383.29 Million | -90.15 Million | 16.29 Million | 22.9 Million | 26.24 Million | 54.19 Million |
| Depreciation & Amortization | 69.43 Million | 69.21 Million | 53.07 Million | 53.36 Million | 45.15 Million | 35.75 Million |
| Deferred income taxes | - | - | - | - | 213.68 Million | - |
| Stock-based compensation | - | - | - | - | 27.35 Million | - |
| Change in working capital | -44.44 Million | 24.35 Million | -50.97 Million | -178.98 Million | 573.88 Million | -122.34 Million |
| Other non-cash items | 497.54 Million | 32.25 Million | -20.57 Million | -8.9 Million | -247.78 Million | 196.06 Million |
| Investing Cash Flow | 74.87 Million | -167.74 Million | -266.58 Million | -69.94 Million | -167.45 Million | -283.56 Million |
| Investments in PPE | -23.45 Million | -55.44 Million | -189.96 Million | -94.97 Million | -119.92 Million | -114.32 Million |
| Acquisitions | 948 Thousand | 74 Thousand | 13.81 Million | - | -27.1 Million | -130.3 Million |
| Investment purchases | -13.14 Million | -351.19 Million | -136.16 Million | -21.28 Million | -85.58 Million | -62.97 Million |
| Sales/Maturities of investments | 109.93 Million | 238.13 Million | 9.68 Million | 21.13 Million | 63.11 Million | 13.27 Million |
| Other Investing Activities | 597 Thousand | 689 Thousand | 36.05 Million | 25.18 Million | 2.04 Million | 10.76 Million |
| Financing Cash Flow | -112.6 Million | 130.7 Million | 47.01 Million | 381.36 Million | -515.92 Million | 63.07 Million |
| Debt repayment | -108.49 Million | -133.36 Million | -49.48 Million | -384.65 Million | -513.97 Million | -115.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.01 Million | 264.07 Million | 96.49 Million | 766.01 Million | -1.95 Million | 178.83 Million |
| Accounts receivables | 95.7 Million | 57.26 Million | -269.31 Million | -55.44 Million | -155.67 Million | -130.96 Million |
| Accounts payables | -136.35 Million | 135.32 Million | -17.69 Million | 272.47 Million | 518.35 Million | 200.72 Million |
| Inventory | -3000.00 | 11.54 Million | -13.46 Million | -20.86 Million | -31.33 Million | 8.61 Million |
| Other working capital | -3.79 Million | -179.78 Million | 249.49 Million | -375.14 Million | 242.53 Million | -200.72 Million |
| Cash at beginning of period | 125.23 Million | 135.16 Million | 350.62 Million | 132.63 Million | 178.47 Million | 123.88 Million |
| Cash at end of period | 45.22 Million | 125.23 Million | 135.16 Million | 350.62 Million | 132.63 Million | 42.62 Million |
| Capital Expenditure | -23.45 Million | -55.44 Million | -189.96 Million | -94.97 Million | -119.92 Million | -114.32 Million |
| Effect of forex changes on cash | -1.13 Million | -8.56 Million | 6.27 Million | 18.18 Million | -974 Thousand | -24.43 Million |
| Net cash flow / Change in cash | -80.01 Million | -9.93 Million | -215.45 Million | 217.98 Million | -45.83 Million | -81.26 Million |
| Free Cash Flow | -63.72 Million | -19.77 Million | -192.14 Million | -206.59 Million | 518.59 Million | 49.34 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.84 Million | -383.29 Million | -376.3 Million | -6.98 Million | -90.15 Million | -66.36 Million |
| Depreciation & Amortization | 31.31 Million | 69.43 Million | 34.98 Million | 34.44 Million | 69.21 Million | 40.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.44 Million | 95.87 Million | - | 24.35 Million | -129.65 Million |
| Other non-cash items | -443.43 Million | 497.54 Million | 406.81 Million | 5.64 Million | 32.25 Million | 115.81 Million |
| Investing Cash Flow | 184.12 Million | 74.87 Million | 36.12 Million | 38.75 Million | -167.74 Million | -157.4 Million |
| Investments in PPE | - | -23.45 Million | -23.45 Million | - | -55.44 Million | -55.44 Million |
| Acquisitions | - | 948 Thousand | - | - | 74 Thousand | 74 Thousand |
| Investment purchases | - | -13.14 Million | - | - | -351.19 Million | - |
| Sales/Maturities of investments | - | 109.93 Million | - | - | 238.13 Million | - |
| Other Investing Activities | 184.12 Million | 597 Thousand | 61.89 Million | 38.75 Million | 689 Thousand | 689 Thousand |
| Financing Cash Flow | 260.87 Million | -112.6 Million | -24.49 Million | -88.11 Million | 130.7 Million | 133.48 Million |
| Debt repayment | - | -108.49 Million | - | - | -133.36 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 260.87 Million | -54.01 Million | -78.51 Million | -88.11 Million | 264.07 Million | 80.73 Million |
| Accounts receivables | - | 95.7 Million | 95.7 Million | - | 57.26 Million | 57.26 Million |
| Accounts payables | - | -136.35 Million | - | - | 135.32 Million | - |
| Inventory | - | -3000.00 | -2.97 Million | - | 11.54 Million | 11.54 Million |
| Other working capital | - | -3.79 Million | 3.14 Million | - | -179.78 Million | -198.46 Million |
| Cash at beginning of period | 45.22 Million | 125.23 Million | 50.06 Million | 125.23 Million | 135.16 Million | 149.26 Million |
| Cash at end of period | 16.42 Million | 45.22 Million | 45.22 Million | 50.06 Million | 125.23 Million | 125.23 Million |
| Capital Expenditure | - | -23.45 Million | -23.45 Million | - | -55.44 Million | -55.44 Million |
| Effect of forex changes on cash | 141 Thousand | -1.13 Million | -142 Thousand | -991 Thousand | -8.56 Million | -1.93 Million |
| Net cash flow / Change in cash | -28.79 Million | -80.01 Million | -4.84 Million | -75.17 Million | -9.93 Million | -24.03 Million |
| Free Cash Flow | -432.95 Million | -63.72 Million | -27.93 Million | -35.79 Million | -19.77 Million | -46.98 Million |
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