JiaXing Gas Group Co., Ltd. (9908.HK)
HKD 7.6
(0.0%)
HKD 7.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.82 Million | 151.11 Million | 132.08 Million | 177.98 Million | 125.01 Million | 141.33 Million |
| Net Income | 282.3 Million | 102.41 Million | 158.14 Million | 125.46 Million | 117.34 Million | 95.63 Million |
| Depreciation & Amortization | 80.85 Million | 66.16 Million | 56.28 Million | 61.31 Million | 59.26 Million | 57.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.87 Million | -17.04 Million | -52.39 Million | -11.38 Million | -44.57 Million | 3.16 Million |
| Other non-cash items | 2.64 Million | -421 Thousand | -29.94 Million | 2.58 Million | -7.01 Million | -14.93 Million |
| Investing Cash Flow | -181.28 Million | -115.28 Million | -268.31 Million | -94.05 Million | -16.87 Million | -96.5 Million |
| Investments in PPE | -121.56 Million | -96.07 Million | -68.03 Million | -30.71 Million | -36.56 Million | -39.68 Million |
| Acquisitions | -57.84 Million | -3.51 Million | -163.55 Million | -65.25 Million | -400 Thousand | -63.35 Million |
| Investment purchases | -3.6 Million | -34.37 Million | -62.55 Million | -8.44 Million | -14.25 Million | -54.16 Million |
| Sales/Maturities of investments | 1 Million | 851 Thousand | 1.95 Million | 7.11 Million | 14.05 Million | 54.05 Million |
| Other Investing Activities | 183.42 Million | 17.82 Million | 23.88 Million | 3.23 Million | 20.28 Million | 6.64 Million |
| Financing Cash Flow | 73.01 Million | -73.8 Million | 52.57 Million | 195.24 Million | -131.22 Million | -9.88 Million |
| Debt repayment | -34.44 Million | -20.72 Million | -19.77 Million | -327.2 Million | -298 Million | -209.5 Million |
| Dividends payments | -55.13 Million | -20.67 Million | -51 Million | - | -70 Million | -10 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 341.12 Million | - | - |
| Other Financing Activities | 204.32 Million | -32.4 Million | 123.35 Million | 181.31 Million | 236.77 Million | 209.61 Million |
| Accounts receivables | -53.08 Million | -69.75 Million | -49.34 Million | -55.34 Million | -10.33 Million | -4.62 Million |
| Accounts payables | - | 69.75 Million | 49.34 Million | 55.34 Million | 10.33 Million | - |
| Inventory | 38.88 Million | 4.2 Million | -52.39 Million | 138 Thousand | -574 Thousand | -2.88 Million |
| Other working capital | -189.93 Million | -21.24 Million | -1000.00 | -11.52 Million | -44 Million | 6.05 Million |
| Cash at beginning of period | 220.69 Million | 258.66 Million | 342.31 Million | 63.14 Million | 86.24 Million | 51.29 Million |
| Cash at end of period | 343.21 Million | 220.69 Million | 258.66 Million | 342.31 Million | 63.14 Million | 86.24 Million |
| Capital Expenditure | -121.56 Million | -96.07 Million | -68.03 Million | -30.71 Million | -36.56 Million | -39.68 Million |
| Effect of forex changes on cash | 1.96 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 122.52 Million | -37.97 Million | -83.65 Million | 279.17 Million | -23.09 Million | 34.94 Million |
| Free Cash Flow | 107.25 Million | 55.03 Million | 64.04 Million | 147.27 Million | 88.44 Million | 101.65 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.85 Million | 282.3 Million | 39.85 Million | 79.65 Million | 79.65 Million | 102.41 Million |
| Depreciation & Amortization | 21.6 Million | 80.85 Million | 21.6 Million | 17.97 Million | 17.97 Million | 66.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.73 Million | -9.87 Million | -19.73 Million | -82.33 Million | -82.33 Million | -17.04 Million |
| Other non-cash items | -37.5 Million | 2.64 Million | -37.5 Million | 94.9 Million | 94.9 Million | -421 Thousand |
| Investing Cash Flow | 106.34 Million | -181.28 Million | 106.34 Million | -15.7 Million | -15.7 Million | -115.28 Million |
| Investments in PPE | 12.8 Million | -121.56 Million | 12.8 Million | -12.8 Million | -12.8 Million | -96.07 Million |
| Acquisitions | -1.07 Million | -57.84 Million | -1.07 Million | 2.9 Million | - | -3.51 Million |
| Investment purchases | - | -3.6 Million | - | -5.43 Million | - | -34.37 Million |
| Sales/Maturities of investments | - | 1 Million | - | 1.13 Million | - | 851 Thousand |
| Other Investing Activities | 94.61 Million | 183.42 Million | 94.61 Million | -2.9 Million | -2.9 Million | 17.82 Million |
| Financing Cash Flow | 13.02 Million | 73.01 Million | 13.02 Million | 23.48 Million | 23.48 Million | -73.8 Million |
| Debt repayment | - | -34.44 Million | - | -99.27 Million | - | -20.72 Million |
| Dividends payments | -11.54 Million | -55.13 Million | -11.54 Million | -16.02 Million | -16.02 Million | -20.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.56 Million | 204.32 Million | 24.56 Million | 39.5 Million | 39.5 Million | -32.4 Million |
| Accounts receivables | 59.75 Million | -53.08 Million | 59.75 Million | -86.29 Million | -86.29 Million | -69.75 Million |
| Accounts payables | - | - | - | 302.61 Million | - | 69.75 Million |
| Inventory | 87.16 Million | 38.88 Million | 87.16 Million | -67.72 Million | -67.72 Million | 4.2 Million |
| Other working capital | -166.65 Million | -189.93 Million | -166.65 Million | 71.68 Million | 71.68 Million | -21.24 Million |
| Cash at beginning of period | - | 220.69 Million | - | 261.81 Million | - | 258.66 Million |
| Cash at end of period | 122.47 Million | 343.21 Million | 122.47 Million | 518.59 Million | 120.07 Million | 220.69 Million |
| Capital Expenditure | 12.8 Million | -121.56 Million | 12.8 Million | -12.8 Million | -12.8 Million | -96.07 Million |
| Effect of forex changes on cash | -1.11 Million | 1.96 Million | -1.11 Million | 2.09 Million | 2.09 Million | - |
| Net cash flow / Change in cash | 122.47 Million | 122.52 Million | 122.47 Million | 256.77 Million | 120.07 Million | -37.97 Million |
| Free Cash Flow | 17.02 Million | 107.25 Million | 17.02 Million | 97.38 Million | 97.38 Million | 55.03 Million |
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