China Jicheng Holdings Limited (1027.HK)

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1027.HK
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0.63 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-92.705	-29.433	-127.729	-34.312	-16.247	18.7	3.53	6.124	25.229	73.168	57.631
Depreciation & Amortization Numbers are in millions	5.076	5.344	6.542	6.776	7.01	6.172	6.671	7.288	5.737	5.898	6.27
Deferred Income Tax Numbers are in millions	0	54.967	-65.484	-127.956	21.815	0	67.811	0	-29.72	0	0
Stock Based Compensation Numbers are in millions	0	4.419	4.438	1.796	6.62	0	5.616	0	36.004	0	0
Change In Working Capital Numbers are in millions	9.107	-59.386	61.046	126.16	-28.435	-37.628	-73.427	-152.262	-6.284	-20.368	47.289
Accounts Receivables Numbers are in millions	-18.807	-51.267	-71.119	129.919	66.453	-81.362	-48.671	-54.429	-7.552	-30.711	2.631
Inventory Numbers are in millions	16.903	-8.119	132.165	-3.759	-94.888	43.734	-24.756	-97.833	1.268	10.343	44.658
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	29.207	-8.983	-2.406	8.602	36.039	-40.288	22.164	-42.176	3.016	-12.219	-74.583
Other Non Cash Items Numbers are in millions	0.688	-21.11	57.414	183.47	18.588	-63.615	-2.877	24.109	0.828	-7.246	-69.996
Operating Cash Flow Numbers are in millions	-9.1	-45.199	-63.773	155.934	9.351	-76.371	-60.487	-114.741	61.514	51.452	41.194
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.803	-3.01	-0.964	-0.898	-0.202	-1.141	-1.84	-33.335	-28.398	-13.219	-1.269
Acquisitions Net Numbers are in millions	0	29.843	2.073	1.163	-2.773	0	0	-0.107	0	0	0
Purchases Of Investments Numbers are in millions	-37.955	-38.069	-16.052	-11.163	-55.478	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	39.489	72.576	13.979	10	57.45	0	0	0	0	0	146.106
Other Investing Activites Numbers are in millions	4.101	-29.148	-1.279	0.032	1.495	1.044	8.92	-6.598	-8.878	-4.122	0.051
Investing Cash Flow Numbers are in millions	3.298	32.192	-2.243	-0.866	0.492	-0.097	7.08	-40.04	-37.276	-17.341	144.888
Financing Activities:
Debt Repayment Numbers are in millions	-5.29	-81.45	-91.8	-202.8	-201.73	-190.13	-172.611	-216.434	-146.528	-406.607	-242.683
Common Stock Issued Numbers are in millions	0.438	38.448	12.709	6.65	0	2.902	0	0	130.115	0	0
Common Stock Repurchased Numbers are in millions	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	-52.408	-48.923
Other Financing Activities Numbers are in millions	2.683	67.946	88.439	73.459	200.074	214.293	155.037	248.438	121.668	367.2	266.861
Financing Cash Flow Numbers are in millions	2.683	24.944	9.348	-122.691	-1.656	27.065	-17.574	32.004	105.255	-91.815	-24.745
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.358	2.156	0.827	-0.209	0.612	0.002	0.43	-0.301	2.163	0.027	25.066
Net Change In Cash Numbers are in millions	-3.477	14.093	-55.841	32.168	8.799	-49.401	-70.551	-123.078	131.656	-57.677	161.337
Cash At End Of Period Numbers are in millions	13.094	16.571	2.478	58.319	26.151	17.352	66.753	137.304	260.382	128.726	186.403

China Jicheng Holdings Limited

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