Jiande International Holdings Limited
HKEX:0865.HK
0.018 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 16.013 | 31.321 | 1.303 | 98.884 | 33.144 | 10.954 | 21.695 | -504.195 | -137.276 | -93.939 | -147.61 | -163.649 | -144.07 | -134.721 | -1,871.678 | 110.898 | 59.516 | 40.52 | 6.582 | 67.197 | 59.116 | 115.113 |
| Depreciation & Amortization
| 1.118 | 1.747 | 1.885 | 1.256 | 0.185 | 0.11 | 0.223 | 0.426 | 0.063 | 0.143 | 0.303 | 0.536 | 0.903 | 2.356 | 6.823 | 7.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | 0.788 | 2.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.661 | -28.985 | -228.846 | 18.22 | -39.464 | -45.59 | 162.99 | 91.221 | 15.61 | 8.778 | 3.383 | -4.065 | -10.14 | 48.417 | -158.475 | -321.101 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 9.264 | 49.529 | -36.409 | 16.536 | 3.723 | -32.9 | 21.554 | -6.224 | -29.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 158.187 | -78.514 | -192.437 | 1.684 | -43.187 | -12.69 | 141.436 | -26.005 | -79.174 | 0 | 0.038 | 2.132 | 3.711 | 5.743 | 476.112 | -50.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 6.246 | -7.799 | -28.677 | 25.816 | 0 | 0 | 6.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.506 | -6.246 | 7.799 | 28.677 | -25.816 | 0 | 0 | 123.45 | 124.358 | 0 | 3.344 | -6.198 | -13.851 | 42.674 | -634.586 | -270.986 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.042 | -134.039 | 240.698 | -296.247 | -35.924 | 153.941 | -73.915 | 524.723 | 113.403 | 77.371 | 132.355 | 146.311 | 132.518 | 144.659 | 1,678.931 | -72.515 | 16.342 | -91.209 | 131.938 | 30.522 | 92.029 | -465.763 |
| Operating Cash Flow
| 12.161 | -129.956 | 15.04 | -177.887 | -42.059 | 119.415 | 110.993 | 112.175 | -8.2 | -7.648 | -11.57 | -20.867 | -20.789 | 9.029 | -343.612 | -272.39 | 75.858 | -50.689 | 138.519 | 97.718 | 151.145 | -350.65 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.11 | -0.384 | -0.515 | -2.818 | -0.753 | -0.019 | -0.446 | -0.037 | -0.034 | 0 | -0.002 | -0.346 | -0.55 | -0.17 | -2.191 | -4.263 | -13.238 | -13.441 | -7.493 | -8.945 | -20.645 | -29.642 |
| Acquisitions Net
| 0 | 0 | 0 | -125 | 5 | -10 | 0 | 0.004 | 0 | 44.926 | 0 | 2.077 | 21.488 | 0 | 14.412 | 10.21 | -0.587 | -0.065 | -2.787 | 0 | 0 | -4.699 |
| Purchases Of Investments
| 0 | 0 | -170 | -743 | -900 | -30 | -70 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 11.463 | 0 | 1.307 | 0.877 | 0 | 0 | 0 | -0.115 |
| Sales Maturities Of Investments
| 0 | 0 | 170 | 868 | 895 | 40 | 0 | 0 | 0 | 0 | 0 | 0.178 | 0.022 | 0 | 320.989 | 0 | 0.205 | 10.027 | 0 | 0 | 0 | 49.971 |
| Other Investing Activites
| 9.63 | 11.313 | 13.678 | 134.37 | 34.654 | -67.408 | 17.436 | -0.396 | -21.626 | 0 | 0.15 | 0.178 | 1.377 | 36.78 | 0.358 | 41.742 | -50.836 | -14.6 | 6.505 | -52.862 | -61.168 | -74.275 |
| Investing Cash Flow
| 9.52 | 10.929 | 13.163 | 131.552 | 33.901 | -67.427 | -53.01 | -0.429 | -21.66 | 44.926 | 0.148 | 2.012 | 22.337 | 36.611 | 345.031 | 47.69 | -63.149 | -17.202 | -3.774 | -61.807 | -81.814 | -58.759 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.261 | -4.249 | -0.549 | -0.484 | -0.549 | 0 | -99.9 | -70.1 | -17.175 | 0 | 0 | 0 | -0.698 | -48.313 | -182.021 | -17.301 | -0.881 | -7.437 | -8.31 | -38.456 | -56.498 | -6.987 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0.081 | 0 | 0 | 0 | 0 | 0 | 147.458 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.021 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.566 | -9.113 | 0 | -10.126 | 0 | -20.746 | -39.221 |
| Other Financing Activities
| 1.36 | 25.255 | 53.473 | 54.217 | 26.596 | 2.283 | -5.717 | -35.694 | -27.684 | 0 | -0.083 | 15.964 | 10.157 | -0.778 | 52.288 | 237.71 | -14.228 | -100.695 | 34.53 | 22.612 | -35.007 | -8.304 |
| Financing Cash Flow
| -1.943 | 21.006 | 52.924 | 53.733 | 26.047 | 2.283 | -105.617 | -105.794 | -44.859 | 0 | -0.083 | 15.964 | 9.459 | -49.092 | -129.662 | 211.924 | -24.222 | -108.132 | 16.094 | -15.844 | -112.251 | 399.966 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.22 | 0.332 | -10.644 | 0 | 0 | 0 | 0 | 0 | 5.677 | 4.405 | 3.999 | -2.016 | 3.617 | -1.858 | -2.876 | -6.015 | 3.496 | 1.784 | 4.338 | -2.08 | -3.726 | -0.383 |
| Net Change In Cash
| 19.958 | -97.689 | 70.483 | 7.398 | 17.889 | 54.271 | -47.634 | 5.952 | -2.524 | 41.684 | -7.505 | -4.908 | 14.624 | -5.309 | -131.119 | -18.791 | -8.017 | -174.239 | 155.177 | 17.988 | -46.646 | -9.826 |
| Cash At End Of Period
| 153.161 | 133.203 | 230.892 | 160.409 | 153.011 | 135.122 | 80.851 | 128.485 | -9.529 | -6.69 | -47.27 | -40.975 | -36.253 | -53.573 | -49.862 | 81.262 | 106.449 | 122.519 | 308.074 | 156.491 | 138.61 | 184.392 |