Jinke Smart Services Group Co., Ltd. (9666.HK)
HKD 7.16
(-2.05%)
HKD 7.16
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 451.11 Million | 393.33 Million | 445.28 Million | 132.13 Million | 236.8 Million | 257.82 Million |
| Net Income | -1.11 Billion | -1.81 Billion | 1.05 Billion | 616.61 Million | 366.45 Million | 197.65 Million |
| Depreciation & Amortization | 87.88 Million | 61.95 Million | 19.89 Million | 12.23 Million | 10.58 Million | 10.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 14.61 Million | - | - | - | - | - |
| Change in working capital | 42.35 Million | -168.01 Million | -1.62 Billion | -859.37 Million | -379.8 Million | 51.01 Million |
| Other non-cash items | -159.84 Million | 2.31 Billion | 997.21 Million | 362.66 Million | 239.56 Million | -1.35 Million |
| Investing Cash Flow | -269.67 Million | -1.75 Billion | -1.29 Billion | 2.22 Billion | 490.19 Million | -1.32 Billion |
| Investments in PPE | -61.67 Million | -82.72 Million | -54.07 Million | -12.13 Million | -8.95 Million | -12.15 Million |
| Acquisitions | 22.12 Million | -238.15 Million | -1.06 Billion | 46.85 Million | - | 480 Thousand |
| Investment purchases | -223 Million | -51 Million | -255.16 Million | - | - | -7 Million |
| Sales/Maturities of investments | - | 245.54 Million | 74.68 Million | - | - | 16.77 Million |
| Other Investing Activities | -12.36 Million | -1.62 Billion | -1.43 Million | 2.19 Billion | 499.14 Million | -1.32 Billion |
| Financing Cash Flow | -343.17 Million | -518.38 Million | -990.24 Million | 4.2 Billion | -810.14 Million | 997.48 Million |
| Debt repayment | -19.64 Million | -28.31 Million | -8.83 Million | -1.83 Billion | -502.16 Million | -350 Million |
| Dividends payments | - | -425.38 Million | -326.71 Million | -2.82 Million | -146.65 Million | -96.75 Million |
| Common Stock Repurchased | -266.97 Million | -86.87 Million | -13.28 Million | -3.95 Billion | - | - |
| Common Stock Issuance | -45.36 Million | -86.87 Million | -13.28 Million | 5.79 Billion | - | - |
| Other Financing Activities | -86 Thousand | 109.06 Million | -628.12 Million | 4.2 Billion | -161.33 Million | 1.44 Billion |
| Accounts receivables | -332.88 Million | -162.29 Million | -1.62 Billion | -848.94 Million | -378.85 Million | -150.66 Million |
| Accounts payables | - | 7.29 Million | 1.71 Million | -1.09 Million | 28 Thousand | 150.66 Million |
| Inventory | 1.94 Million | -5.71 Million | -6.44 Million | -10.43 Million | -955 Thousand | -2 Million |
| Other working capital | -122.86 Million | -7.29 Million | -1.71 Million | 1.09 Million | -28 Thousand | 53.01 Million |
| Cash at beginning of period | 3.06 Billion | 4.92 Billion | 6.85 Billion | 333.14 Million | 416.3 Million | 482.93 Million |
| Cash at end of period | 2.9 Billion | 3.06 Billion | 4.92 Billion | 6.85 Billion | 333.14 Million | 416.3 Million |
| Capital Expenditure | -61.67 Million | -82.72 Million | -54.07 Million | -12.13 Million | -8.95 Million | -12.15 Million |
| Effect of forex changes on cash | -2.5 Million | 27.87 Million | -90.43 Million | -40.3 Million | - | - |
| Net cash flow / Change in cash | -164.23 Million | -1.85 Billion | -1.93 Billion | 6.52 Billion | -83.15 Million | -66.62 Million |
| Free Cash Flow | 389.43 Million | 310.61 Million | 391.2 Million | 120 Million | 227.84 Million | 245.67 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.43 Million | -1.14 Billion | -1.11 Billion | 189.47 Million | -1.81 Billion | -2.17 Billion |
| Depreciation & Amortization | 48.72 Million | 46.35 Million | 87.88 Million | 37.95 Million | 61.95 Million | 30.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 16.67 Million | 14.61 Million | 14.61 Million | - | - | - |
| Change in working capital | - | -453.8 Million | 42.35 Million | - | -168.01 Million | -175.3 Million |
| Other non-cash items | -193.92 Million | 2.05 Billion | -159.84 Million | -296.06 Million | 2.31 Billion | 3.02 Billion |
| Investing Cash Flow | -720.05 Million | -180.06 Million | -269.67 Million | -89.61 Million | -1.75 Billion | -1.52 Billion |
| Investments in PPE | -21.56 Million | -27.77 Million | -61.67 Million | -20.03 Million | -82.72 Million | -20.3 Million |
| Acquisitions | -43.95 Million | -48.19 Million | 22.12 Million | -73.85 Million | -238.15 Million | -5.84 Million |
| Investment purchases | - | - | -223 Million | - | -51 Million | - |
| Sales/Maturities of investments | - | - | - | - | 245.54 Million | - |
| Other Investing Activities | -654.53 Million | -104.09 Million | -12.36 Million | 4.28 Million | -1.62 Billion | -1.49 Billion |
| Financing Cash Flow | -77.5 Million | -282.88 Million | -343.17 Million | -60.29 Million | -518.38 Million | -47.35 Million |
| Debt repayment | -17.7 Million | - | -19.64 Million | -13.98 Million | -28.31 Million | - |
| Dividends payments | - | - | - | - | -425.38 Million | -26.89 Million |
| Common Stock Repurchased | -49.91 Million | -270.07 Million | -266.97 Million | -42.26 Million | -86.87 Million | -11.52 Million |
| Common Stock Issuance | - | - | -45.36 Million | - | -86.87 Million | - |
| Other Financing Activities | -9.88 Million | -12.8 Million | -86 Thousand | -4.03 Million | 109.06 Million | -8.94 Million |
| Accounts receivables | - | -332.88 Million | -332.88 Million | - | -162.29 Million | -162.29 Million |
| Accounts payables | - | - | - | - | 7.29 Million | - |
| Inventory | - | 1.94 Million | 1.94 Million | - | -5.71 Million | -5.71 Million |
| Other working capital | - | -122.86 Million | -122.86 Million | - | -7.29 Million | -7.29 Million |
| Cash at beginning of period | 2.9 Billion | 2.85 Billion | 3.06 Billion | 3.06 Billion | 4.92 Billion | 3.93 Billion |
| Cash at end of period | 1.78 Billion | 2.85 Billion | 2.9 Billion | 2.85 Billion | 3.06 Billion | 3.06 Billion |
| Capital Expenditure | -21.56 Million | -27.77 Million | -61.67 Million | -20.03 Million | -82.72 Million | -20.3 Million |
| Effect of forex changes on cash | 95 Thousand | -2.72 Million | -2.5 Million | 219 Thousand | 27.87 Million | 392 Thousand |
| Net cash flow / Change in cash | -1.12 Billion | - | -164.23 Million | -218.31 Million | -1.85 Billion | -866.45 Million |
| Free Cash Flow | -344.52 Million | 491.97 Million | 389.43 Million | -88.66 Million | 310.61 Million | 680.26 Million |
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