SJM Holdings Limited
HKEX:0880.HK
2.7 (HKD) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,009.8 | -7,787.5 | -4,143.7 | -3,024.9 | 3,207.3 | 2,939.6 | 1,946.8 | 2,348.3 | 2,490.2 | 6,869.7 | 7,774.9 | 6,826.6 | 5,345.8 | 3,532.4 | 812.3 | 672.2 | 1,493.4 |
| Depreciation & Amortization
| 1,839.5 | 1,895.3 | 1,256.2 | 1,000.2 | 1,055.3 | 1,162.8 | 1,204.5 | 1,071 | 1,101 | 1,099.8 | 1,143.5 | 1,125.3 | 1,120.5 | 1,176.7 | 1,115.3 | 775.4 | 576.8 |
| Deferred Income Tax
| 0 | 0 | 0 | -438.4 | -96.9 | -3.4 | -89.1 | -78.5 | 203.7 | 3 | -266.5 | -26 | 36.4 | -41.3 | -16.1 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.6 | 5.5 | 10.2 | 62.8 | 169.9 | 314.1 | 227.4 | 99.8 | 0.2 | 535.9 | 47.7 | 173.9 | 0 | 0 |
| Change In Working Capital
| 1,975.1 | -671.2 | 53.1 | 436.8 | 91.4 | 155.8 | -489.3 | 516.4 | -3,540.7 | -1,690.5 | 982.3 | 2,821.3 | 1,310 | 3,329.8 | 1,793.4 | -994.5 | -712 |
| Accounts Receivables
| -34.5 | -107.4 | 82.7 | 455.2 | 103.9 | -26.8 | -137.4 | 163.3 | 346.1 | -591.6 | 180.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.2 | 4.6 | -29.6 | -18.4 | -12.5 | -8.1 | -14.2 | -5.5 | 0 | -0.6 | 1.4 | 4.7 | -12.6 | -3.8 | -8.7 | -22.4 | -21 |
| Accounts Payables
| 2,010.8 | -568.4 | -1,839.3 | -5,416.8 | 39.9 | 190.7 | -337.7 | 358.6 | -3,886.8 | 591.6 | -180.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,010.8 | 0 | 1,839.3 | 5,416.8 | -39.9 | 0 | 0 | 0 | 0 | -1,098.3 | 800 | 2,816.6 | 1,322.6 | 3,333.6 | 1,802.1 | -972.1 | -691 |
| Other Non Cash Items
| 2,028.8 | 2,346.2 | -1,705.8 | -5,468.1 | 160.8 | -228.8 | -46.5 | -53.4 | -159.7 | -257 | -173.8 | -196.8 | 59.1 | 220.9 | 183.9 | 169.6 | -277.7 |
| Operating Cash Flow
| 2,129.7 | -4,217.2 | -4,540.2 | -7,492.8 | 4,423.4 | 4,036.2 | 2,589.2 | 3,973.7 | 408.6 | 6,252.4 | 9,560.2 | 10,550.6 | 8,407.7 | 8,266.2 | 4,062.7 | 622.7 | 1,080.5 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,688.2 | -1,077.4 | -1,445.9 | -3,447.6 | -5,812.8 | -6,372.8 | -6,174.5 | -6,339.8 | -3,417.5 | -3,649.8 | -1,150.3 | -388.7 | -432.4 | -846.2 | -1,370.8 | -2,162.7 | -4,326 |
| Acquisitions Net
| 2.1 | 311.8 | 2.4 | 0.2 | 2.7 | 7.4 | 6.6 | 3 | -18.4 | -100 | -334.2 | -1,092.5 | 0 | 106 | 0 | 218 | -156.2 |
| Purchases Of Investments
| -813.4 | -632.5 | -608.5 | -5,013.7 | -15,509.9 | -28,078.8 | -14,650 | -12,164 | -17,148.7 | -30,082.6 | -30,840 | -23,996 | -136.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 933.1 | 237.1 | 1,249.4 | 10,835.4 | 22,120.4 | 25,429.2 | 8,581.1 | 14,955.5 | 24,966.8 | 30,733 | 27,573 | 18,045.6 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.5 | -855.7 | 14.9 | 164.7 | -66.3 | -375.4 | 373.8 | 239.2 | 418.8 | 478.8 | 320.4 | 164.6 | -242 | -3,961.9 | -1,491.2 | -185.4 | 493.8 |
| Investing Cash Flow
| -1,555.9 | -2,016.7 | -787.7 | 2,539 | 734.1 | -9,390.4 | -11,863 | -3,306.1 | 4,801 | -2,620.6 | -4,431.1 | -7,267 | -811.2 | -4,702.1 | -2,862 | -2,130.1 | -3,988.4 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3,800 | -13,939.9 | -15,713.4 | -394.4 | -552.5 | -200 | -646.7 | -154 | -253.9 | -516.7 | -234.5 | -3,192 | -1,103 | -1,074.5 | -1,113 | -112.4 | -1,500 |
| Common Stock Issued
| 0 | 2,954.4 | 32.4 | 113.5 | 19.3 | 9.1 | 2.7 | 1.3 | 2.6 | 1,267.1 | 45.9 | 82.9 | 100.1 | 346.9 | 0 | 3,850 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 280.9 | 533.2 | 0 | 8,173.6 | -42.4 | -65.4 | -121.8 | -151.6 | 1,698.3 | 0 | -53.9 | 0 | 1,146.6 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,246.8 | -1,642.6 | -1,301.5 | -1,301.2 | -1,188 | -4,072.8 | -5,768.8 | -5,550.8 | -4,157.9 | -2,094.8 | -716 | -300 | -3,500 | 0 |
| Other Financing Activities
| -59.3 | 20,478.1 | 18,725.5 | 2,770.1 | -1,099.5 | 6,998.3 | -294 | -146 | 5 | -90.2 | -24.5 | -343 | -77.5 | 134.9 | 2,302.3 | -540.6 | 6,696.3 |
| Financing Cash Flow
| -3,913 | 9,492.6 | 3,044.5 | 1,523.3 | -2,742.1 | 5,505.9 | 5,934.4 | -1,529.1 | -4,384.5 | -5,230.4 | -5,915.5 | -5,911.7 | -3,175.2 | -1,362.6 | 889.3 | 843.6 | 5,196.3 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,339.2 | 3,258.7 | -2,283.4 | -3,430.5 | 2,415.4 | 151.7 | -3,339.4 | -861.5 | 825.1 | -1,598.6 | -786.4 | -2,628.1 | 4,421.3 | 2,201.5 | 2,090 | -663.8 | 2,288.4 |
| Cash At End Of Period
| 3,126.8 | 6,282.9 | 3,024.2 | 5,307.6 | 8,738.1 | 6,322.7 | 6,171 | 9,510.4 | 10,371.9 | 9,546.8 | 11,145.4 | 11,931.8 | 14,559.9 | 10,138.6 | 7,937.1 | 5,847.1 | 6,510.9 |