Jia Group Holdings Limited (8519.HK)
HKD 0.2
(-0.51%)
HKD 0.2
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.2 Million | 25.61 Million | 29.22 Million | 23.66 Million | 25.26 Million | -105 Thousand |
| Net Income | -1.8 Million | -22.4 Million | -19.29 Million | -19.73 Million | -31.69 Million | -15.67 Million |
| Depreciation & Amortization | 28.44 Million | 34.25 Million | 33.21 Million | 29.65 Million | 36.7 Million | 12.79 Million |
| Deferred income taxes | - | - | 9.92 Million | - | - | - |
| Stock-based compensation | - | 798 Thousand | 229 Thousand | - | - | - |
| Change in working capital | -1.25 Million | 2.64 Million | 2.11 Million | 6.34 Million | 10.64 Million | -159 Thousand |
| Other non-cash items | 63.6 Million | 10.75 Million | 3.04 Million | 7.39 Million | 9.61 Million | 2.93 Million |
| Investing Cash Flow | -1.64 Million | -6.05 Million | -21.33 Million | -20.06 Million | -20.93 Million | -1.28 Million |
| Investments in PPE | -1.44 Million | -9.26 Million | -18.69 Million | -15.13 Million | -21 Million | -7.57 Million |
| Acquisitions | 357 Thousand | 2.23 Million | -115 Thousand | 260 Thousand | -40 Thousand | -660 Thousand |
| Investment purchases | -553 Thousand | -2.86 Million | -2.39 Million | -5.38 Million | - | - |
| Sales/Maturities of investments | - | - | 115 Thousand | 52 Thousand | - | 1 Million |
| Other Investing Activities | -139 Thousand | 3.84 Million | -253 Thousand | 143 Thousand | 118 Thousand | 6.95 Million |
| Financing Cash Flow | -29.55 Million | -23.14 Million | -10.4 Million | 3.7 Million | -31.88 Million | 28.69 Million |
| Debt repayment | -3.35 Million | -2.99 Million | -4 Million | -2.71 Million | -4.54 Million | -9.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -691 Thousand | - | - | - |
| Common Stock Issuance | - | - | 18.12 Million | 13.75 Million | - | 50.53 Million |
| Other Financing Activities | 2.9 Million | -20.15 Million | 1.69 Million | -7.34 Million | -27.34 Million | -12.67 Million |
| Accounts receivables | 658 Thousand | 1.92 Million | -1.12 Million | 1.73 Million | -6.91 Million | 3.45 Million |
| Accounts payables | -808 Thousand | 3.75 Million | -8.82 Million | 2.94 Million | 17.94 Million | -2.79 Million |
| Inventory | 256 Thousand | -752 Thousand | -770 Thousand | 901 Thousand | -1.03 Million | -531 Thousand |
| Other working capital | -1.36 Million | -2.28 Million | 12.83 Million | 772 Thousand | 638 Thousand | 372 Thousand |
| Cash at beginning of period | 9.34 Million | 12.92 Million | 15.44 Million | 8.14 Million | 35.69 Million | 8.39 Million |
| Cash at end of period | 10.35 Million | 9.34 Million | 12.92 Million | 15.44 Million | 8.14 Million | 35.69 Million |
| Capital Expenditure | -1.44 Million | -9.26 Million | -18.69 Million | -15.13 Million | -21 Million | -7.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.01 Million | -3.58 Million | -2.51 Million | 7.3 Million | -27.55 Million | 27.3 Million |
| Free Cash Flow | 30.76 Million | 16.34 Million | 10.53 Million | 8.52 Million | 4.25 Million | -7.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412.5 Thousand | 412.5 Thousand | -6.13 Million | -1.8 Million | -2.3 Million | 4.33 Million |
| Depreciation & Amortization | 5.61 Million | 5.61 Million | 14.48 Million | 28.44 Million | - | 14.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.25 Million | - | - |
| Other non-cash items | -1.23 Million | -1.23 Million | 36.61 Million | 63.6 Million | 2.3 Million | 26.27 Million |
| Investing Cash Flow | -842.5 Thousand | -842.5 Thousand | -749 Thousand | -1.64 Million | - | -892 Thousand |
| Investments in PPE | - | - | - | -1.44 Million | - | - |
| Acquisitions | - | - | - | 357 Thousand | - | - |
| Investment purchases | - | - | - | -553 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -842.5 Thousand | -842.5 Thousand | - | -139 Thousand | - | - |
| Financing Cash Flow | -5.78 Million | -5.78 Million | -13.55 Million | -29.55 Million | - | -15.99 Million |
| Debt repayment | - | - | - | -3.35 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.78 Million | -5.78 Million | - | 2.9 Million | - | - |
| Accounts receivables | - | - | - | 658 Thousand | - | - |
| Accounts payables | - | - | - | -808 Thousand | - | - |
| Inventory | - | - | - | 256 Thousand | - | - |
| Other working capital | - | - | - | -1.36 Million | - | - |
| Cash at beginning of period | 10.35 Million | - | 8.67 Million | 9.34 Million | - | 9.34 Million |
| Cash at end of period | 6.68 Million | -1.83 Million | 10.35 Million | 10.35 Million | - | 8.67 Million |
| Capital Expenditure | - | - | - | -1.44 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.67 Million | -1.83 Million | 1.68 Million | 1.01 Million | - | -666 Thousand |
| Free Cash Flow | 4.79 Million | 4.79 Million | 15.99 Million | 30.76 Million | - | 16.21 Million |
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