Jiande International Holdings Limited (0865.HK) - Quarterly Cash Flow Statement

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0.018 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	7.855	-3.348	3.715	27.606	5.526	-4.223	-0.088	98.972	18.211	14.933	7.613	3.341	29.475	-7.78	-519.669	-129.739	0.713	-129.739	-129.739	-34.319	-34.319	-34.319	-34.319	-23.485	-23.485	-23.485	-23.485	-36.898	-36.898	-36.898	-36.898	-40.909	-40.909	-40.909	-40.909	-34.744	-34.744	-34.744	-34.744	-33.838	-33.838	-33.838	-33.838	-476.415	-476.415	-476.415	-476.415	9.015	9.015	9.015	9.015	14.879	14.879	14.879	14.879	10.13	10.13	10.13	10.13	1.645	1.645	1.645	1.645	16.799	16.799	16.799	16.799	14.779	14.779	14.779	14.779	28.778	28.778	28.778	28.778
Depreciation & Amortization Numbers are in millions	0.613	0.505	0.468	1.279	1.203	0.682	0.857	0.399	0.126	0.059	0.049	0.061	0.105	0.118	0.167	0.107	0.259	0.107	0.107	0.016	0.016	0.016	0.016	0.036	0.036	0.036	0.036	0.076	0.076	0.076	0.076	0.134	0.134	0.134	0.134	0.226	0.226	0.226	0.226	0.589	0.589	0.589	0.589	1.706	1.706	1.706	1.706	1.945	1.945	1.945	1.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	0.197	0.197	0.197	0.197	0.637	0.637	0.637	0.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	166.945	0	-35.231	0	-228.846	0	18.22	0	-39.464	0	-45.59	0	218.435	-55.445	-59.706	22.805	22.805	22.805	22.805	3.902	3.902	3.902	3.902	2.194	2.194	2.194	2.194	0.846	0.846	0.846	0.846	-1.016	-1.016	-1.016	-1.016	-2.535	-2.535	-2.535	-2.535	12.104	12.104	12.104	12.104	-39.619	-39.619	-39.619	-39.619	-80.275	-80.275	-80.275	-80.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	9.264	0	49.529	0	-36.409	0	16.536	0	3.723	0	-32.9	0	21.554	0	-6.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	158.187	0	-78.514	0	-192.437	0	1.684	0	-43.187	0	-12.69	0	196.881	-55.445	-53.482	-6.501	-6.501	-6.501	-6.501	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01	0.533	0.533	0.533	0.533	0.928	0.928	0.928	0.928	1.436	1.436	1.436	1.436	119.028	119.028	119.028	119.028	-12.529	-12.529	-12.529	-12.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.506	0	-6.246	0	0	0	0	0	0	0	0	0	0	0	0	29.307	29.307	29.307	29.307	0	0	0	0	0	0	0	0	0.836	0.836	0.836	0.836	-1.549	-1.549	-1.549	-1.549	-3.463	-3.463	-3.463	-3.463	10.669	10.669	10.669	10.669	-158.647	-158.647	-158.647	-158.647	-67.746	-67.746	-67.746	-67.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-167.362	6.953	48.599	-176.392	262.219	-21.521	-100.755	-195.492	-53.776	17.852	27.579	126.362	-167.499	93.584	646.765	134.871	-6.636	134.871	134.871	28.351	28.351	28.351	28.351	19.343	19.343	19.343	19.343	33.084	33.084	33.084	33.084	36.575	36.575	36.575	36.575	31.856	31.856	31.856	31.856	23.382	23.382	23.382	23.382	428.228	428.228	428.228	428.228	0.581	0.581	0.581	0.581	4.086	4.086	4.086	4.086	-22.802	-22.802	-22.802	-22.802	32.984	32.984	32.984	32.984	7.63	7.63	7.63	7.63	23.007	23.007	23.007	23.007	-116.441	-116.441	-116.441	-116.441
Operating Cash Flow Numbers are in millions	8.051	4.11	17.551	-147.507	40.102	-25.062	-81.766	-96.121	-74.903	32.844	-10.349	129.764	80.516	30.477	67.557	28.044	17.141	28.044	28.044	-2.05	-2.05	-2.05	-2.05	-1.912	-1.912	-1.912	-1.912	-2.892	-2.892	-2.892	-2.892	-5.217	-5.217	-5.217	-5.217	-5.197	-5.197	-5.197	-5.197	2.257	2.257	2.257	2.257	-85.903	-85.903	-85.903	-85.903	-68.098	-68.098	-68.098	-68.098	18.965	18.965	18.965	18.965	-12.672	-12.672	-12.672	-12.672	34.63	34.63	34.63	34.63	24.43	24.43	24.43	24.43	37.786	37.786	37.786	37.786	-87.662	-87.662	-87.662	-87.662
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.102	-0.008	-0.058	-0.326	-0.27	-0.245	-1.243	-1.575	-0.733	-0.02	-0.012	-0.007	-0.017	-0.429	-0.032	2.181	-0.005	2.181	2.181	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.087	-0.087	-0.087	-0.087	-0.138	-0.138	-0.138	-0.138	-0.042	-0.042	-0.042	-0.042	-0.548	-0.548	-0.548	-0.548	-1.066	-1.066	-1.066	-1.066	-3.309	-3.309	-3.309	-3.309	-3.36	-3.36	-3.36	-3.36	-1.873	-1.873	-1.873	-1.873	-2.236	-2.236	-2.236	-2.236	-5.161	-5.161	-5.161	-5.161	-7.41	-7.41	-7.41	-7.41
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	-0.029
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.044	0.044	0.044	0.044	0.005	0.005	0.005	0.005	0	0	0	0	80.247	80.247	80.247	80.247	0	0	0	0	0.051	0.051	0.051	0.051	2.507	2.507	2.507	2.507	0	0	0	0	0	0	0	0	0	0	0	0	12.493	12.493	12.493	12.493
Other Investing Activites Numbers are in millions	4.353	5.277	5.094	6.219	2.353	11.325	113.449	20.921	98.421	-63.767	-45.68	-21.728	-71.794	19.23	48.628	-2.181	-31.52	-2.181	-2.181	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.042	0.042	0.042	0.042	0.132	0.132	0.132	0.132	9.095	9.095	9.095	9.095	-79.7	-79.7	-79.7	-79.7	10.141	10.141	10.141	10.141	-12.709	-12.709	-12.709	-12.709	-3.65	-3.65	-3.65	-3.65	1.873	1.873	1.873	1.873	2.236	2.236	2.236	2.236	-16.132	-16.132	-16.132	-16.132	-20.59	-20.59	-20.59	-20.59
Investing Cash Flow Numbers are in millions	4.251	5.269	5.036	5.893	2.083	11.08	112.206	19.346	97.688	-63.787	-45.692	-21.735	-71.811	18.801	31.096	-0.433	-31.525	-0.433	-0.433	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0.002	0.002	0.002	0.002	-0.132	-0.132	-0.132	-0.132	9.052	9.052	9.052	9.052	79.789	79.789	79.789	79.789	9.075	9.075	9.075	9.075	-15.967	-15.967	-15.967	-15.967	-4.504	-4.504	-4.504	-4.504	-1.961	-1.961	-1.961	-1.961	-15.494	-15.494	-15.494	-15.494	-21.293	-21.293	-21.293	-21.293	-15.536	-15.536	-15.536	-15.536
Financing Activities:
Debt Repayment Numbers are in millions	0	-17.918	0	-0.745	0	-0.086	0	-0.015	0	0	0	0	0	-7.596	-24.975	-17.525	-3	-17.525	-17.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.175	-0.175	-0.175	-12.078	-12.078	-12.078	-12.078	-45.505	-45.505	-45.505	-45.505	-4.325	-4.325	-4.325	-4.325	-0.22	-0.22	-0.22	-0.22	-1.859	-1.859	-1.859	-1.859	-2.077	-2.077	-2.077	-2.077	-9.614	-9.614	-9.614	-9.614	-14.125	-14.125	-14.125	-14.125	-1.747	-1.747	-1.747	-1.747
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.018	0.02	0.02	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.864	36.864	36.864	36.864
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.141	-2.141	-2.141	-2.141	-2.278	-2.278	-2.278	-2.278	0	0	0	0	-2.532	-2.532	-2.532	-2.532	0	0	0	0	-5.186	-5.186	-5.186	-5.186	-9.805	-9.805	-9.805	-9.805
Other Financing Activities Numbers are in millions	-15.945	-3.916	-4.089	25.84	41.729	11.281	30.949	22.799	28.425	-2.378	2.283	0	-95.104	-2.917	-32.742	17.525	-17.6	17.525	17.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.175	0.175	0.175	0.175	12.078	12.078	12.078	12.078	45.488	45.488	45.488	45.488	6.446	6.446	6.446	6.446	-5.855	-5.855	-5.855	-5.855	1.859	1.859	1.859	1.859	4.609	4.609	4.609	4.609	9.614	9.614	9.614	9.614	19.311	19.311	19.311	19.311	-25.312	-25.312	-25.312	-25.312
Financing Cash Flow Numbers are in millions	-15.945	14.002	-4.089	25.095	41.729	11.195	30.949	22.784	28.425	-2.378	2.283	0	-95.104	-10.513	-57.717	-17.615	-20.6	-17.615	-17.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.175	-0.175	-0.175	-12.078	-12.078	-12.078	-12.078	-45.478	-45.478	-45.478	-45.478	-6.446	-6.446	-6.446	-6.446	-8.353	-8.353	-8.353	-8.353	-1.879	-1.879	-1.879	-1.879	-4.654	-4.654	-4.654	-4.654	-9.666	-9.666	-9.666	-9.666	-19.292	-19.292	-19.292	-19.292	23.236	23.236	23.236	23.236
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.22	133.203	0.332	230.892	-241.536	160.409	-160.409	153.011	-153.011	135.122	-135.122	0	-80.851	128.485	0.039	0.587	0.587	0.587	0.587	-5.319	-5.319	-5.319	-5.319	0	0	0	0	0	0	0	0	0	0	0	0	9.16	9.16	9.16	9.16	-0.558	-0.558	-0.558	-0.558	18.812	18.812	18.812	18.812	60.771	60.771	60.771	60.771	3.352	3.352	3.352	3.352	-24.505	-24.505	-24.505	-24.505	10.779	10.779	10.779	10.779	5.227	5.227	5.227	5.227	-8.862	-8.862	-8.862	-8.862	77.505	77.505	77.505	77.505
Net Change In Cash Numbers are in millions	0	156.584	15.43	114.373	-157.622	157.622	-99.02	99.02	-101.801	101.801	-188.88	108.029	-167.25	167.25	-67.336	1.488	56.916	1.488	1.488	-0.631	-0.631	-0.631	-0.631	10.421	10.421	10.421	10.421	-1.876	-1.876	-1.876	-1.876	-1.227	-1.227	-1.227	-1.227	3.656	3.656	3.656	3.656	-1.327	-1.327	-1.327	-1.327	-32.78	-32.78	-32.78	-32.78	-4.698	-4.698	-4.698	-4.698	-2.004	-2.004	-2.004	-2.004	-43.56	-43.56	-43.56	-43.56	38.794	38.794	38.794	38.794	4.497	4.497	4.497	4.497	-11.662	-11.662	-11.662	-11.662	-2.457	-2.457	-2.457	-2.457
Cash At End Of Period Numbers are in millions	156.584	156.584	129.803	114.373	0	157.622	0	99.02	0	101.801	0	188.88	0	167.25	20.213	32.121	87.549	32.121	32.121	-2.382	-2.382	-2.382	-2.382	-1.672	-1.672	-1.672	-1.672	-11.818	-11.818	-11.818	-11.818	-10.244	-10.244	-10.244	-10.244	-9.063	-9.063	-9.063	-9.063	-13.393	-13.393	-13.393	-13.393	-12.466	-12.466	-12.466	-12.466	20.315	20.315	20.315	20.315	26.612	26.612	26.612	26.612	30.63	30.63	30.63	30.63	77.019	77.019	77.019	77.019	39.123	39.123	39.123	39.123	34.653	34.653	34.653	34.653	46.098	46.098	46.098	46.098

Jiande International Holdings Limited

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