Jiumaojiu International Holdings Limited (9922.HK)
HKD 3.62
(-1.63%)
HKD 3.62
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 684.23 Million | 856.17 Million | 570.95 Million | 577.35 Million | 372.56 Million |
| Net Income | 636.38 Million | 49.28 Million | 339.93 Million | 124.06 Million | 164.41 Million | 104.38 Million |
| Depreciation & Amortization | 720.94 Million | 588.65 Million | 499.56 Million | 351.84 Million | 315.03 Million | 236.18 Million |
| Deferred income taxes | - | 103.67 Million | 118.12 Million | 59.7 Million | 69.01 Million | -28.06 Million |
| Stock-based compensation | 21.15 Million | 13.73 Million | 8.27 Million | 7.24 Million | 7.85 Million | 4.79 Million |
| Change in working capital | -323.08 Million | -117.4 Million | -126.4 Million | -66.94 Million | -76.86 Million | -508 Thousand |
| Other non-cash items | 26.8 Million | 46.3 Million | 16.68 Million | 95.04 Million | 97.89 Million | 55.77 Million |
| Investing Cash Flow | -150.19 Million | -587.69 Million | -490.43 Million | -1.08 Billion | -190.26 Million | -151.73 Million |
| Investments in PPE | -667.29 Million | -370.05 Million | -336.27 Million | -280.45 Million | -184.47 Million | -151.79 Million |
| Acquisitions | - | 350 Thousand | -9.74 Million | -470 Thousand | -4.47 Million | - |
| Investment purchases | -495.52 Million | -881.63 Million | -852.82 Million | -1.63 Billion | -198 Thousand | -198 Thousand |
| Sales/Maturities of investments | 852.24 Million | 735.84 Million | 713.31 Million | 913.44 Million | 4.67 Million | - |
| Other Investing Activities | 10.2 Million | -72.19 Million | -4.9 Million | -83.16 Million | -5.78 Million | 260 Thousand |
| Financing Cash Flow | -646.41 Million | -480.84 Million | -788.59 Million | 2.36 Billion | -319.75 Million | -213.5 Million |
| Debt repayment | -214.16 Million | -441.38 Million | -387.37 Million | -278.09 Million | -255.19 Million | -44.31 Million |
| Dividends payments | -12.79 Million | -70.96 Million | -48.73 Million | -58.12 Million | -30 Million | -24.75 Million |
| Common Stock Repurchased | -137.25 Million | 428.57 Million | - | -2.6 Billion | - | - |
| Common Stock Issuance | 4.94 Million | 12.81 Million | - | 2.88 Billion | - | - |
| Other Financing Activities | -126 Million | -409.88 Million | -352.48 Million | 2.41 Billion | -34.56 Million | -144.43 Million |
| Accounts receivables | -203.48 Million | -70.05 Million | -106.74 Million | -90.83 Million | -38.35 Million | -49.67 Million |
| Accounts payables | - | 8.77 Million | 1.66 Million | -24.87 Million | - | 49.67 Million |
| Inventory | -13.97 Million | -47.34 Million | -19.65 Million | 23.89 Million | -38.51 Million | -3.36 Million |
| Other working capital | -220.89 Million | -8.77 Million | -1.66 Million | 24.87 Million | - | 2.85 Million |
| Cash at beginning of period | 1.09 Billion | 1.34 Billion | 1.84 Billion | 127.17 Million | 59.75 Million | 52.42 Million |
| Cash at end of period | 1.09 Billion | 1.09 Billion | 1.34 Billion | 1.84 Billion | 127.17 Million | 59.75 Million |
| Capital Expenditure | -667.29 Million | -370.05 Million | -336.27 Million | -280.45 Million | -184.47 Million | -151.79 Million |
| Effect of forex changes on cash | 12.19 Million | 141.08 Million | -78.96 Million | -135.67 Million | 88 Thousand | - |
| Net cash flow / Change in cash | - | -243.21 Million | -501.81 Million | 1.71 Billion | 67.41 Million | 7.33 Million |
| Free Cash Flow | 345.14 Million | 314.18 Million | 519.9 Million | 290.49 Million | 392.87 Million | 220.77 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 636.38 Million | 231.25 Million | 222.21 Million | -8.42 Million | 49.28 Million | 57.7 Million |
| Depreciation & Amortization | 720.94 Million | 376.35 Million | 336.51 Million | 303.23 Million | 588.65 Million | 285.42 Million |
| Deferred income taxes | - | - | - | 110.26 Million | 103.67 Million | - |
| Stock-based compensation | 21.15 Million | 11.66 Million | 9.48 Million | 7.14 Million | 13.73 Million | 6.59 Million |
| Change in working capital | -323.08 Million | -438.35 Million | - | -126.17 Million | -117.4 Million | - |
| Other non-cash items | 26.8 Million | 278.29 Million | -14.99 Million | 157.32 Million | 46.3 Million | 1.42 Million |
| Investing Cash Flow | -150.19 Million | 462.29 Million | -612.48 Million | -914.69 Million | -587.69 Million | 326.99 Million |
| Investments in PPE | -667.29 Million | -284.08 Million | -292.13 Million | -246.83 Million | -370.05 Million | -123.21 Million |
| Acquisitions | - | - | - | - | 350 Thousand | - |
| Investment purchases | -495.52 Million | - | - | - | -881.63 Million | - |
| Sales/Maturities of investments | 852.24 Million | - | - | - | 735.84 Million | - |
| Other Investing Activities | 10.2 Million | 746.38 Million | -320.35 Million | -667.85 Million | -72.19 Million | 450.21 Million |
| Financing Cash Flow | -646.41 Million | -506.95 Million | -139.45 Million | -216.9 Million | -480.84 Million | -263.94 Million |
| Debt repayment | -214.16 Million | - | -84.44 Million | - | -441.38 Million | -189.28 Million |
| Dividends payments | -12.79 Million | - | -12.79 Million | - | -70.96 Million | -70.96 Million |
| Common Stock Repurchased | -137.25 Million | -137.25 Million | - | - | 428.57 Million | - |
| Common Stock Issuance | 4.94 Million | - | - | - | 12.81 Million | - |
| Other Financing Activities | -126 Million | -369.69 Million | -42.22 Million | -216.9 Million | -409.88 Million | -3.69 Million |
| Accounts receivables | -203.48 Million | -203.48 Million | - | -70.05 Million | -70.05 Million | - |
| Accounts payables | - | - | - | - | 8.77 Million | - |
| Inventory | -13.97 Million | -13.97 Million | - | -47.34 Million | -47.34 Million | - |
| Other working capital | -220.89 Million | -220.89 Million | - | -8.77 Million | -8.77 Million | - |
| Cash at beginning of period | 1.09 Billion | 927.53 Million | 1.09 Billion | 1.84 Billion | 1.34 Billion | 1.34 Billion |
| Cash at end of period | 1.09 Billion | 927.53 Million | 927.53 Million | 1.09 Billion | 1.09 Billion | 1.84 Billion |
| Capital Expenditure | -667.29 Million | -284.08 Million | -292.13 Million | -246.83 Million | -370.05 Million | -123.21 Million |
| Effect of forex changes on cash | 12.19 Million | -15.19 Million | 27.39 Million | 52.19 Million | 141.08 Million | 88.89 Million |
| Net cash flow / Change in cash | - | - | -171.33 Million | -746.29 Million | -243.21 Million | 503.08 Million |
| Free Cash Flow | 345.14 Million | 175.13 Million | 261.08 Million | 86.26 Million | 314.18 Million | 227.91 Million |
MMSI
TAMTRON
ENERGYDEV
0240
200780
BLA