China Jicheng Holdings Limited
HKEX:1027.HK
0.62 (HKD) • At close November 5, 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
| -92.705 | -29.433 | -127.729 | -34.312 | -16.247 | 18.7 | 3.53 | 6.124 | 25.229 | 73.168 | 57.631 |
| Depreciation & Amortization
| 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
| 0 | 54.967 | -65.484 | -127.956 | 21.815 | 0 | 67.811 | 0 | -29.72 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.419 | 4.438 | 1.796 | 6.62 | 0 | 5.616 | 0 | 36.004 | 0 | 0 |
| Change In Working Capital
| 9.107 | -59.386 | 61.046 | 126.16 | -28.435 | -37.628 | -73.427 | -152.262 | -6.284 | -20.368 | 47.289 |
| Accounts Receivables
| -18.807 | -51.267 | -71.119 | 129.919 | 66.453 | -81.362 | -48.671 | -54.429 | -7.552 | -30.711 | 2.631 |
| Inventory
| 16.903 | -8.119 | 132.165 | -3.759 | -94.888 | 43.734 | -24.756 | -97.833 | 1.268 | 10.343 | 44.658 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 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
| -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
| -0.803 | -3.01 | -0.964 | -0.898 | -0.202 | -1.141 | -1.84 | -33.335 | -28.398 | -13.219 | -1.269 |
| Acquisitions Net
| 0 | 29.843 | 2.073 | 1.163 | -2.773 | 0 | 0 | -0.107 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.955 | -38.069 | -16.052 | -11.163 | -55.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.489 | 72.576 | 13.979 | 10 | 57.45 | 0 | 0 | 0 | 0 | 0 | 146.106 |
| Other Investing Activites
| 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
| 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
| -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
| 0.438 | 38.448 | 12.709 | 6.65 | 0 | 2.902 | 0 | 0 | 130.115 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.408 | -48.923 |
| Other Financing Activities
| 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
| 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
| -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
| -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
| 13.094 | 16.571 | 2.478 | 58.319 | 26.151 | 17.352 | 66.753 | 137.304 | 260.382 | 128.726 | 186.403 |