Joy Spreader Group Inc. (6988.HK)
HKD 0.1
(4.04%)
HKD 0.1
(4.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -237.75 Million | -526.29 Million | -342.25 Million | -411.07 Million | -71.62 Million | 13.74 Million |
| Net Income | -793.1 Million | -331.88 Million | 241.72 Million | 133.35 Million | 78.13 Million | 52.3 Million |
| Depreciation & Amortization | 40.93 Million | 30.25 Million | 20.15 Million | 9.79 Million | 5.81 Million | 5.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6.29 Million | 70.65 Million | - | - | - | - |
| Change in working capital | 414.86 Million | -289.8 Million | -629.91 Million | -627.4 Million | -158.39 Million | -42.58 Million |
| Other non-cash items | -3.06 Million | -5.5 Million | 25.78 Million | 73.17 Million | 2.81 Million | -1.34 Million |
| Investing Cash Flow | 41.03 Million | -91.94 Million | -78.86 Million | -20.53 Million | -19.35 Million | -35.46 Million |
| Investments in PPE | -18.9 Million | -35.09 Million | -40.12 Million | -14.22 Million | -10.78 Million | -3.03 Million |
| Acquisitions | -122 Thousand | -1.23 Million | -37.34 Million | 68 Thousand | -473.09 Thousand | -6.83 Million |
| Investment purchases | - | -50.11 Million | -32.19 Million | -134.88 Million | -89.05 Million | -7.97 Million |
| Sales/Maturities of investments | 38.7 Million | - | - | 129.28 Million | 91.32 Million | -15.48 Million |
| Other Investing Activities | 402 Thousand | -5.5 Million | 30.79 Million | -784 Thousand | -10.36 Million | -2.14 Million |
| Financing Cash Flow | -18.05 Million | 587.16 Million | -168.73 Million | 1.49 Billion | 127.81 Million | 60.6 Million |
| Debt repayment | -15.75 Million | -15.12 Million | -4.87 Million | -2.18 Million | -1.15 Million | -11.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7.28 Million | -11.95 Million | - | - | - |
| Common Stock Issuance | - | 585.72 Million | -138.05 Million | 1.55 Billion | 139.16 Million | 74.01 Million |
| Other Financing Activities | -18.05 Million | 46.25 Million | -8.99 Million | -56.75 Million | -10.18 Million | -2.02 Million |
| Accounts receivables | 160.55 Million | -121.9 Million | -109.3 Million | -247.99 Million | -44.38 Million | -15.31 Million |
| Accounts payables | 320.66 Million | 262.3 Million | 31.1 Million | 11.88 Million | 23.35 Million | 703.56 Thousand |
| Inventory | -68.96 Million | -40.25 Million | - | - | 2.95 Million | - |
| Other working capital | 44.86 Million | -389.95 Million | -551.72 Million | -391.29 Million | -140.31 Million | -29.69 Million |
| Cash at beginning of period | 533.94 Million | 619.03 Million | 1.21 Billion | 146.78 Million | 109.53 Million | 73.15 Million |
| Cash at end of period | 325.97 Million | 533.94 Million | 619.03 Million | 1.21 Billion | 146.36 Million | 112.03 Million |
| Capital Expenditure | -18.9 Million | -35.09 Million | -40.12 Million | -14.22 Million | -10.78 Million | -3.03 Million |
| Effect of forex changes on cash | 6.8 Million | -54.02 Million | -1.55 Million | - | 0.88 | - |
| Net cash flow / Change in cash | -207.97 Million | -85.09 Million | -591.41 Million | 1.06 Billion | 36.83 Million | 38.88 Million |
| Free Cash Flow | -256.65 Million | -561.39 Million | -382.37 Million | -425.29 Million | -82.41 Million | 10.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.6 Million | -177.6 Million | -294.66 Million | -793.1 Million | -294.66 Million | -97.41 Million |
| Depreciation & Amortization | 7.7 Million | 7.7 Million | 11.39 Million | 40.93 Million | 11.79 Million | 8.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 937 Thousand | 937 Thousand | 2.32 Million | 6.29 Million | 2.32 Million | 823 Thousand |
| Change in working capital | - | - | 47.7 Million | 414.86 Million | 47.7 Million | - |
| Other non-cash items | 150.72 Million | 150.72 Million | 180.05 Million | -3.06 Million | 179.65 Million | 22.23 Million |
| Investing Cash Flow | 620.5 Thousand | 620.5 Thousand | 17.84 Million | 41.03 Million | 17.84 Million | 2.67 Million |
| Investments in PPE | -366 Thousand | -366 Thousand | -5.79 Million | -18.9 Million | -5.79 Million | -3.65 Million |
| Acquisitions | - | - | -4500.00 | -122 Thousand | -4500.00 | -56.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 38.7 Million | 38.7 Million | - | - |
| Other Investing Activities | 986.5 Thousand | 986.5 Thousand | 23.64 Million | 402 Thousand | 23.64 Million | 6.38 Million |
| Financing Cash Flow | -2.89 Million | -2.89 Million | -4.54 Million | -18.05 Million | -4.54 Million | -4.48 Million |
| Debt repayment | - | - | - | -15.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.89 Million | -2.89 Million | -4.54 Million | -18.05 Million | -4.54 Million | -4.48 Million |
| Accounts receivables | - | - | 80.27 Million | 160.55 Million | 80.27 Million | - |
| Accounts payables | - | - | - | 320.66 Million | - | - |
| Inventory | - | - | -34.48 Million | -68.96 Million | -34.48 Million | - |
| Other working capital | - | - | 1.9 Million | 44.86 Million | 1.9 Million | - |
| Cash at beginning of period | - | - | 418.1 Million | 533.94 Million | - | 533.94 Million |
| Cash at end of period | -26.43 Million | -26.43 Million | 367.92 Million | 325.97 Million | -26.47 Million | 418.1 Million |
| Capital Expenditure | -366 Thousand | -366 Thousand | -5.79 Million | -18.9 Million | -5.79 Million | -3.65 Million |
| Effect of forex changes on cash | -5.91 Million | -5.91 Million | 13.41 Million | 6.8 Million | 13.41 Million | -10.01 Million |
| Net cash flow / Change in cash | -26.43 Million | -26.43 Million | -50.17 Million | -207.97 Million | -26.47 Million | -115.84 Million |
| Free Cash Flow | -18.6 Million | -18.6 Million | -58.98 Million | -256.65 Million | -58.98 Million | -69.34 Million |
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