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 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 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -85.437 | -7.314 | -15.302 | -14.131 | -99.004 | -28.725 | -30.228 | -4.084 | -19.271 | 3.024 | 10.586 | 8.114 | -4.6 | 8.13 | -19.334 | 25.458 | 25.337 | -0.108 | 38.205 | 34.963 | 21.934 | 35.697 | 14.408 |
| Depreciation & Amortization
| 2.828 | 2.248 | 2.584 | 2.76 | 3.226 | 3.316 | 3.331 | 3.445 | 3.532 | 3.478 | 3.063 | 3.109 | 3.291 | 3.38 | 3.76 | 3.528 | 2.926 | 2.811 | 2.876 | 3.022 | 3.099 | 3.171 | 1.787 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.5 | 0 | 0 | 0 | 67.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 4.419 | 0 | 4.438 | 0 | 1.796 | -0.065 | 6.685 | 0 | 0 | 5.616 | 0 | 0 | 0 | 0 | 36.004 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.303 | 0 | -68.369 | 0 | 58.64 | 0 | 134.762 | 0 | 7.604 | 0 | -77.916 | 0 | -51.263 | 0 | -194.438 | 0 | -3.268 | 0 | -32.587 | 0 | 30.254 | -57.548 | -7.041 |
| Accounts Receivables
| -18.807 | 0 | -51.267 | 0 | -71.119 | 0 | 129.919 | 0 | 66.453 | 0 | -81.362 | 0 | -48.671 | 0 | -54.429 | 0 | -7.552 | 0 | -30.711 | 0 | 59.523 | -56.892 | 0 |
| Change In Inventory
| 16.903 | 0 | -8.119 | 0 | 132.165 | 0 | -3.759 | 0 | -94.888 | 0 | 43.734 | 0 | -24.756 | 0 | -97.833 | 0 | 1.268 | 0 | 10.343 | 0 | 4.848 | 39.81 | 11.165 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.906 | 18.206 | 0 |
| Other Working Capital
| 29.207 | 0 | -8.983 | 0 | -2.406 | 0 | 8.602 | 0 | 36.039 | 0 | -40.288 | 0 | 22.164 | 0 | -42.176 | 0 | 3.016 | 0 | -12.219 | 0 | -34.117 | -40.466 | -18.206 |
| Other Non Cash Items
| 55.103 | -3.831 | 50.505 | -7.665 | 42.775 | -48.439 | -123.377 | 170.289 | -1.18 | 5.544 | 29.553 | -52.88 | 45.912 | -70.953 | 192.631 | -126.346 | 56.912 | -59.1 | 10.903 | -5.93 | 17.321 | -12.734 | 1.145 |
| Operating Cash Flow
| -0.203 | -8.897 | -30.582 | -14.617 | 5.637 | -69.41 | -15.512 | 171.446 | -9.38 | 18.731 | -34.714 | -41.657 | -1.044 | -59.443 | -17.381 | -97.36 | 81.907 | -20.393 | 19.397 | 32.055 | 72.608 | -31.414 | 10.299 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.803 | 0 | -3.01 | 0 | -0.964 | 0 | -0.898 | 0 | -0.202 | 0 | -1.141 | 0 | -0.898 | -0.942 | -8.11 | -25.225 | -28.398 | 0 | -13.219 | 0 | -0.335 | -0.934 | -0.317 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.527 | 36.527 |
| Other Investing Activites
| 3.937 | 0.164 | 21.625 | 13.577 | 4.106 | -5.385 | 4.774 | -4.742 | 6.159 | -2.692 | -1.808 | 2.852 | 2.174 | 6.746 | -4.73 | -1.975 | 15.564 | -24.442 | -0.187 | -3.935 | 131.501 | 14.656 | -36.209 |
| Investing Cash Flow
| 3.134 | 0.164 | 18.615 | 13.577 | 3.142 | -5.385 | 3.876 | -4.742 | 3.184 | -2.692 | -2.949 | 2.852 | 1.276 | 5.804 | -12.84 | -27.2 | -12.834 | -24.442 | -13.406 | -3.935 | 131.166 | 13.722 | 34.829 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.652 | -60.671 | -60.671 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.408 | 0 | -48.923 | -12.5 | -12.5 |
| Other Financing Activities
| -2.188 | 4.871 | -27.987 | 52.931 | -27.247 | 36.772 | 60.611 | -183.302 | 5.437 | -7.093 | -11.81 | 38.875 | -25.095 | 7.521 | 30.245 | 1.759 | -27.604 | 132.859 | -75.52 | 36.113 | -2.938 | 27.116 | 73.171 |
| Financing Cash Flow
| -2.188 | 4.871 | -27.987 | 52.931 | -27.424 | 36.772 | 60.611 | -183.302 | 5.437 | -7.093 | -11.81 | 38.875 | -25.095 | 7.521 | 30.245 | 1.759 | -27.604 | 132.859 | -127.928 | 36.113 | -51.861 | 27.116 | -72.149 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.218 | -0.14 | 9.179 | -7.023 | 0.851 | -0.024 | 0.883 | -1.092 | -0.006 | 0.618 | -0.057 | 0.059 | 1.02 | -0.59 | -0.255 | -0.046 | 0.133 | 2.03 | 0.027 | 186.403 | 92.393 | 67.356 | 67.356 |
| Net Change In Cash
| 0 | -4.002 | -30.775 | 44.868 | -17.794 | -38.047 | 49.858 | -17.69 | -0.765 | 9.564 | -49.53 | 0.129 | -23.843 | -46.708 | -0.231 | -122.847 | 41.602 | 90.054 | -121.91 | 250.636 | -2.309 | 28.224 | 40.334 |
| Cash At End Of Period
| 12.569 | 12.569 | 16.571 | 47.346 | 2.478 | 20.272 | 58.319 | 8.461 | 75.552 | 76.317 | 17.352 | 66.882 | 66.753 | 90.596 | 137.304 | 137.535 | 260.382 | 218.78 | 128.726 | 250.636 | 32.182 | 34.49 | 46.601 |