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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operating Activities:
Net Income -162.4-745.7-1,264.1-5,041.4-2,757-2,677.8-1,465.9-1,612.5-1,412.41,528.21,679.11,352734.91,498.1734.91,008486.7955.4486.71,229.1587.0751,097.4587.075674622.551,791622.552,828.81,717.4253,901.91,717.4253,878.31,943.7253,827.71,943.7251,943.7251,706.6501,706.651,706.651,336.4501,336.451,336.45883.10883.1883.1203.075203.075203.075203.075168.05168.05168.05168.05373.35373.35373.35373.35
Depreciation & Amortization 933.5916923.5983.5911.8798.8457.4493.4506.8497558.3557.5290.7605.3290.7612301.125592.5301.125531.1267.75539.9267.75544.7275.25556.3275.25532.8274.95567274.95566.9285.875576.6285.875285.875281.325281.325281.325281.325280.125280.125280.125280.125294.175294.175294.175294.175278.825278.825278.825278.825193.85193.85193.85193.85144.2144.2144.2144.2
Deferred Income Tax 0000000-2,920.8-4,498-1,088.1-1,152.225270-41.25092.90118.2250-234.10-222.70-589.10814.0750515.90271.5250-282.10-270.52500000000000000000000000000
Stock Based Compensation 00000000.80.82.72.87.92.552.32.5558.715.74.115.776.342.47593.642.47524378.52571.178.52576.356.85151.156.8599.824.9524.9524.9524.950.050.050.050.05133.975133.975133.975133.97511.92511.92511.92511.92543.47543.47543.47543.47500000000
Change In Working Capital -24.6-57.41,214.5-312.7-358.5-1,018.4-767.8-1,822.3-3,157.7-710.6802-34.938.9538.9538.95-151.6-122.325-122.325-122.325157.8129.1129.1129.1346.1-885.175-885.175-885.175-592.2-422.625-422.625-422.625182.3245.575245.575245.575245.575705.325705.325705.325705.325327.5327.5327.5327.5832.45832.45832.45832.45448.35448.35448.35448.35-248.625-248.625-248.625-248.625-178-178-178-178
Accounts Receivables 0-34.50-107.4082.77.4455.24.6103.90-26.8000-137.4000163.3000346.1000-591.6000180.90000000000000000000000000000
Change In Inventory 0-1.204.60-29.6-7.4-18.4-4.6-12.5-3.125-8.1-2.025-2.025-2.025-14.2-3.55-3.55-3.55-5.5-1.375-1.375-1.375-1.375000-0.6-0.15-0.15-0.151.40.350.350.350.351.1751.1751.1751.175-3.15-3.15-3.15-3.15-0.95-0.95-0.95-0.95-2.175-2.175-2.175-2.175-5.6-5.6-5.6-5.6-5.25-5.25-5.25-5.25
Change In Accounts Payables -82.48181,192.8-394.9-173.5-953.5-885.8-1,933.2-3,483.6-35.950-35.95000-40.975000118.775000-129.10000000422.4750000000000000000000000000000
Other Working Capital -24.6-21.721.7185-185-118118-325.9325.9-802802040.97540.97540.9750-118.775-118.775-118.7750130.475130.475130.4751.3750000-422.475-422.475-422.4750245.225245.225245.225245.225704.15704.15704.15704.15330.65330.65330.65330.65833.4833.4833.4833.4450.525450.525450.525450.525-243.025-243.025-243.025-243.025-172.75-172.75-172.75-172.75
Other Non Cash Items 896.11,945825.93,445.52,085.52,482.81,514.82,476.14,084.1-616.12,681.4-312.9-58.05360.9-58.05-102.5-33.9-387.4-33.91,128.1-32.975-879.6-32.975-1,194.611-2,62311-1,272.7-63.559.4-63.5-544.9-110.075973.5-110.075-110.075-55.71,650.95-55.7-55.723.8751,360.32523.87523.87544.992844.944.941.9541.9541.9541.9542.442.442.442.4-69.425-69.425-69.425-69.425
Operating Cash Flow 1,642.62,057.91,045.6-3,287-2,115.3-2,965.7-2,062.1-3,385.3-4,476.4415.13,802.21,569.61,009.052,466.61,009.051,424.6647.31,164.6647.33,122.4993.425851.3993.425613.2102.15-204.6102.151,5731,563.14,679.41,563.14,182.42,390.055,377.82,390.052,390.052,637.652,637.652,637.652,637.652,101.9252,101.9252,101.9252,101.9252,066.552,066.552,066.552,066.551,015.6751,015.6751,015.6751,015.675155.675155.675155.675155.675270.125270.125270.125270.125
Investing Activities:
Investments In Property Plant And Equipment -634.5-1,126.7-561.5-244-833.4-530.9-915-1,384.8-2,063-2,247.2-3,763.2-3,463.4-1,593.2-2,909.4-1,593.2-2,644.4-1,543.625-3,347.7-1,543.625-3,628.3-1,584.95-2,367.9-1,584.95-1,893.9-854.375-1,196.3-854.375-2,261.3-912.45-1,150.2-912.45-907.1-287.575-426.1-287.575-287.575-97.175-97.175-97.175-97.175-108.1-108.1-108.1-108.1-211.55-211.55-211.55-211.55-342.7-342.7-342.7-342.7-540.675-540.675-540.675-540.675-1,081.5-1,081.5-1,081.5-1,081.5
Acquisitions Net 0.11.110.22.62.30.10.201.90.8-1,650.6250662.40662.401,517.22501,517.2250-697.8750-697.8750-1,954.525026.70-53.50-162.60816.7500000000000000000000000000
Purchases Of Investments -104.4-94.4-719-503.7-129-128.8-479.7-1,098.2-3,915.5-5,864.2-9,645.7-3,877.475-7,019.7-7,019.7-7,019.7-7,019.7-3,662.5-3,662.5-3,662.5-3,662.5-3,041-3,041-3,041-3,041-4,287.175-4,287.175-4,287.175-4,287.175-7,520.65-7,520.65-7,520.65-7,520.65-7,710-7,710-7,710-7,710-5,999-5,999-5,999-5,999-34.2-34.2-34.2-34.20000000000000000
Sales Maturities Of Investments 452.6213.9719.2377.7171.487.11,162.34,9465,889.48,63213,488.45,528.16,357.36,357.36,357.36,357.32,145.2752,145.2752,145.2752,145.2753,738.8753,738.8753,738.8753,738.8756,241.76,241.76,241.76,241.77,683.257,683.257,683.257,683.256,893.256,893.256,893.256,893.254,511.44,511.44,511.44,511.400000000000000000000
Other Investing Activites 411.6319.910.50.9202.9-3.35.80.6669.93,829.2255.72,255.6-3,273.32,255.6-6,324.83,060.85453.93,060.853,924887.075-1,233.9887.0754,237.2-1,100.153,654-1,100.151,010.4749.85-192.7749.85-852.71,104.325-2,245.21,104.3251,104.3251,584.7751,584.7751,584.7751,584.775142.3142.3142.3142.3211.55211.55211.55211.55342.7342.7342.7342.7540.675540.675540.675540.6751,081.51,081.51,081.51,081.5
Investing Cash Flow -222.9-806.8-549.8-368.9-768.4-567.4-235.62,469-88.51,192.480.3-3,207.7-2,253.75-6,182.7-2,253.75-8,969.2-2,992.075-2,893.8-2,992.075295.7-867.05-3,601.8-867.052,343.31,123.0252,457.71,123.025-1,224.2-729.375-1,396.4-729.375-1,759.8-1,103.075-2,671.3-1,103.075-1,103.075-1,699.575-1,699.575-1,699.575-1,699.575-242.175-242.175-242.175-242.175-1,061.275-1,061.275-1,061.275-1,061.275-725.025-725.025-725.025-725.025-606.15-606.15-606.15-606.15-982.7-982.7-982.7-982.7
Financing Activities:
Debt Repayment -1,273.30-3,331-5,993-2,091-0.1-457.5-3,598.9-70.5-223-100-56.25-50-7,400-50-50-161.675-384.7-161.675-161.675-38.5-224.7-38.5-38.5-63.475-170.4-63.475-63.475-129.175-119.3-129.175-129.175-58.625-142.7-58.625-58.625-798-798-798-798-275.75-275.75-275.75-275.75-268.625-268.625-268.625-268.625-278.25-278.25-278.25-278.25-28.1-28.1-28.1-28.1-375-375-375-375
Common Stock Issued 0002,934.108.132.49122.51.3184.8252.2752.2752.2752.2750.6750.6750.6750.6750.3250.3250.3250.3250.650.650.650.65316.775316.775316.775316.77511.47511.47511.47511.47520.72520.72520.72520.72525.02525.02525.02525.02586.72586.72586.72586.7250000962.5962.5962.5962.50000
Common Stock Repurchased 0000000-3,155.6352.847237351.425097.725047.7250644.02501610224.3750-0.101,192.95062.8250-197.4750-187.60131.22500000000000000000000000000
Dividends Paid 0000000-311.7-1,246.8-453.1-1,189.5-452.7-325.375-848.8-325.375-282.9-325.3-1,018.3-325.3-339.5-297-848.5-297-4,072.8-1,018.2-1,018.2-1,018.2-1,244.3-1,442.2-4,524.5-1,442.2-1,110.6-1,387.7-4,440.2-1,387.7-1,387.7-1,039.475-1,039.475-1,039.475-1,039.475-523.7-523.7-523.7-523.7-179-179-179-179-75-75-75-75-875-875-875-8750000
Other Financing Activities -915.8-1,394.6-188.37,896.7-750.53,777.7-198.73,304.9-282.3-604-273-411.3373.1-181.3373.17,633486.3-12.7486.3-93.2335.175-23.2335.175-1081,081.025-33.21,081.025-1,808.41,254.61,221.81,254.6-1,301.51,434.85-31.11,434.851,434.851,816.751,816.751,816.751,816.75774.425774.425774.425774.425360.9360.9360.9360.9353.25353.25353.25353.25-59.4-59.4-59.4-59.4375375375375
Financing Cash Flow -2,189.1-1,394.6-3,546.18,822.61,982.74,131-583.63,527.5-1,476.8-806.8-1,394-864-373.16,369.9-373.17,350.1-559.8-1,415.7-559.8-432.7-371.675-1,096.4-371.675-4,180.9-1,079.775-203.6-1,079.775-1,808.4-1,277.15-3,422-1,277.15-1,301.5-1,440.975-4,614-1,440.975-1,440.975-1,902.5-1,902.5-1,902.5-1,902.5-774.425-774.425-774.425-774.425-327.175-327.175-327.175-327.175136.375136.375136.375136.375-75.75-75.75-75.75-75.75-374.975-374.975-374.975-374.975
Other Information:
Effect Of Forex Changes On Cash 006,282.9-7,289.93,024.24,257.3254,257.325-160.1-160.1-1,449.9552.6552.651,655.7251,655.7251,655.7251,655.7252,069.7252,069.7252,069.7252,069.72529.92529.92529.92529.92560.87560.87560.87560.87543.77543.77543.77543.775-42.6-42.6-42.6-42.6307.4307.4307.4307.420202020-127.725-127.725-127.725-127.72595.47595.47595.47595.475360.275360.275360.275360.2751,659.651,659.651,659.651,659.65
Net Change In Cash -807.1-105.8-3,195.94,195.8-901743.5-2,881.31,591.9-6,041.7947.67,230.525-6,640.27537.9257,282.0537.925-4,784.825-834.853,987.9-834.85-4,982.25-215.3753,932.025-215.375-9,218.7206.2759,209.6206.275-8,413.425-399.658,220.05-399.65-7,637.6-196.67,041.35-196.6-196.6-657.025-657.025-657.025-657.0251,105.3251,105.3251,105.3251,105.325550.375550.375550.375550.375522.5522.5522.5522.5-165.95-165.95-165.95-165.95572.1572.1572.1572.1
Cash At End Of Period 2,319.73,126.83,270.16,4662,270.23,171.22,427.75,3093,717.19,758.88,811.22,184.5251,580.6758,824.81,580.6751,580.6751,542.756,365.51,542.751,542.752,377.66,5252,377.62,377.62,592.97511,596.32,592.9752,592.9752,386.711,006.42,386.72,386.72,786.3510,024.32,786.352,786.352,982.952,982.952,982.952,982.953,639.9753,639.9753,639.9753,639.9752,534.652,534.652,534.652,534.651,984.2751,984.2751,984.2751,984.2751,461.7751,461.7751,461.7751,461.7751,627.7251,627.7251,627.7251,627.725