Ju Teng International Holdings Limited (3336.HK)
HKD 0.82
(-1.2%)
HKD 0.82
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 598 Million | 2.25 Billion | 709.34 Million | 613.73 Million | 1.17 Billion | 834.97 Million |
| Net Income | -230.81 Million | 172.14 Million | 162.39 Million | 130.5 Million | 145.91 Million | 138.66 Million |
| Depreciation & Amortization | 834.15 Million | 1.02 Billion | 1.07 Billion | 947.45 Million | 1.02 Billion | 1.06 Billion |
| Deferred income taxes | - | -770.11 Million | -2.7 Billion | -2.89 Billion | -2.11 Billion | 791.31 Million |
| Stock-based compensation | - | 2.27 Million | 5.03 Million | 6.36 Million | 21 Million | 29.22 Million |
| Change in working capital | 140.8 Million | 1.24 Billion | -295.94 Million | -632.92 Million | 184 Thousand | -820.53 Million |
| Other non-cash items | -146.14 Million | 586.56 Million | 2.46 Billion | 3.05 Billion | 2.09 Billion | -371.21 Million |
| Investing Cash Flow | -112 Million | -463.93 Million | -1.02 Billion | -1.34 Billion | -651.51 Million | -746.15 Million |
| Investments in PPE | -178.81 Million | -546.38 Million | -1.06 Billion | -1.34 Billion | -755.62 Million | -899.38 Million |
| Acquisitions | 39.73 Million | 95.11 Million | 41.82 Million | 3.11 Million | 104.1 Million | 163.83 Million |
| Investment purchases | -13.21 Million | -12.66 Million | - | - | - | - |
| Sales/Maturities of investments | 13.21 Million | -55.24 Million | - | - | - | - |
| Other Investing Activities | 27.08 Million | 55.24 Million | -36.43 Million | -4.48 Million | 32.57 Million | -10.61 Million |
| Financing Cash Flow | -962 Million | -836.14 Million | 252.17 Million | 489.38 Million | -557.67 Million | -660.86 Million |
| Debt repayment | -3.47 Billion | -736.23 Million | -339.05 Million | -736.62 Million | -339.59 Million | -2.91 Billion |
| Dividends payments | -60 Million | -96 Million | -120 Million | -116.63 Million | -116.63 Million | -91.8 Million |
| Common Stock Repurchased | - | 707.88 Million | -374.49 Million | -178.33 Million | -100.72 Million | -259.71 Million |
| Common Stock Issuance | 17.71 Million | 28.34 Million | 35.43 Million | 49.82 Million | -100.72 Million | 27.81 Million |
| Other Financing Activities | 17.71 Million | -740.14 Million | 1.05 Billion | 1.47 Billion | 100 Million | 2.57 Billion |
| Accounts receivables | -131.81 Million | 1.59 Billion | -215.76 Million | -614.4 Million | 63.81 Million | -660.78 Million |
| Accounts payables | 87.96 Million | -433.98 Million | -98.01 Million | 267.2 Million | -16.54 Million | 234.02 Million |
| Inventory | 638.47 Million | 116.87 Million | -239.66 Million | -647.92 Million | -98 Million | -159.75 Million |
| Other working capital | -453.81 Million | -41.75 Million | 257.49 Million | 362.19 Million | 50.91 Million | -234.02 Million |
| Cash at beginning of period | 1.8 Billion | 923.34 Million | 966.98 Million | 1.17 Billion | 1.22 Billion | 1.75 Billion |
| Cash at end of period | 1.33 Billion | 1.8 Billion | 923.34 Million | 966.98 Million | 1.17 Billion | 1.15 Billion |
| Capital Expenditure | -178.81 Million | -546.38 Million | -1.06 Billion | -1.34 Billion | -755.62 Million | -899.38 Million |
| Effect of forex changes on cash | -9.21 Million | -70.39 Million | 14.96 Million | 31.09 Million | -11.62 Million | -21.47 Million |
| Net cash flow / Change in cash | -475.72 Million | 886.11 Million | -43.64 Million | -208.91 Million | -47.74 Million | -593.52 Million |
| Free Cash Flow | 419.18 Million | 1.71 Billion | -352.6 Million | -732.5 Million | 417.45 Million | -64.41 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -68.69 Million | -173.74 Million | -230.81 Million | -57.07 Million | 172.14 Million | 57.49 Million |
| Depreciation & Amortization | 352.91 Million | 394.81 Million | 834.15 Million | 439.33 Million | 1.02 Billion | 488.44 Million |
| Deferred income taxes | - | - | - | - | -770.11 Million | -2.69 Billion |
| Stock-based compensation | - | - | - | - | 2.27 Million | 1.66 Million |
| Change in working capital | - | 52.84 Million | 140.8 Million | - | 1.24 Billion | 1.67 Billion |
| Other non-cash items | 195.87 Million | 988.6 Million | -146.14 Million | 674.75 Million | 586.56 Million | 1.92 Billion |
| Investing Cash Flow | -198.95 Million | -92.23 Million | -112 Million | -10.95 Million | -463.93 Million | -137.94 Million |
| Investments in PPE | -278.74 Million | -120.67 Million | -178.81 Million | -58.13 Million | -546.38 Million | -252.12 Million |
| Acquisitions | 80.23 Million | 1.47 Million | 39.73 Million | 60.93 Million | 95.11 Million | 88.07 Million |
| Investment purchases | - | - | -13.21 Million | - | -12.66 Million | -12.66 Million |
| Sales/Maturities of investments | - | 13.21 Million | 13.21 Million | - | -55.24 Million | 1.00 |
| Other Investing Activities | 79.78 Million | 13.75 Million | 27.08 Million | -13.75 Million | 55.24 Million | 38.75 Million |
| Financing Cash Flow | -201.68 Million | -466.65 Million | -962 Million | -495.05 Million | -836.14 Million | -697.15 Million |
| Debt repayment | -201.68 Million | -460.93 Million | -3.47 Billion | -370.27 Million | -736.23 Million | -665.88 Million |
| Dividends payments | - | - | -60 Million | -60 Million | -96 Million | - |
| Common Stock Repurchased | - | - | - | 352.55 Million | 707.88 Million | - |
| Common Stock Issuance | - | - | 17.71 Million | 17.71 Million | 28.34 Million | 1000.00 |
| Other Financing Activities | -63.12 Million | -466.65 Million | 17.71 Million | 17.71 Million | -740.14 Million | -697.15 Million |
| Accounts receivables | - | -131.81 Million | -131.81 Million | - | 1.59 Billion | 1.59 Billion |
| Accounts payables | - | - | 87.96 Million | - | -433.98 Million | - |
| Inventory | - | 638.47 Million | 638.47 Million | - | 116.87 Million | 116.87 Million |
| Other working capital | - | -453.81 Million | -453.81 Million | - | -41.75 Million | -41.75 Million |
| Cash at beginning of period | 1.33 Billion | 1.47 Billion | 1.8 Billion | 1.8 Billion | 923.34 Million | 1.25 Billion |
| Cash at end of period | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.47 Billion | 1.8 Billion | 1.8 Billion |
| Capital Expenditure | -278.74 Million | -120.67 Million | -178.81 Million | -58.13 Million | -546.38 Million | -252.12 Million |
| Effect of forex changes on cash | -12.86 Million | 11.06 Million | -9.21 Million | -20.28 Million | -70.39 Million | -61.85 Million |
| Net cash flow / Change in cash | -45.28 Million | -140.29 Million | -475.72 Million | -335.43 Million | 886.11 Million | 556.73 Million |
| Free Cash Flow | 201.35 Million | 299.36 Million | 419.18 Million | 120.2 Million | 1.71 Billion | 1.24 Billion |
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