Jiashili Group Limited
HKEX:1285.HK
1.07 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 90.165 | 69.423 | 139.869 | 169.153 | 147.395 | 110.678 | 106.566 | 89.637 | 105.151 | 71.689 | 69.269 | 43.448 |
| Depreciation & Amortization
| 89.754 | 72.561 | 67.434 | 58.911 | 55.56 | 46.117 | 31.519 | 23.91 | 20.932 | 14.79 | 13.339 | 9.414 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 26.099 | 1.408 | -12.472 | -20.72 | -17.537 | -15.019 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.066 | 0.986 | 2.546 | 4.854 | 9.569 | 2.166 | 0 | 0 |
| Change In Working Capital
| -22.201 | -86.594 | -38.174 | 90.501 | -103.408 | 22.204 | -129.595 | 98.102 | 27.558 | -45.624 | 9.624 | -6.716 |
| Accounts Receivables
| -52.46 | 36.58 | 81.867 | 6.526 | -142.991 | -21.932 | -43.222 | 18.764 | -3.017 | -37.156 | -22.514 | -1.173 |
| Inventory
| 24.746 | 6.465 | -7.852 | -24.766 | 16.854 | -10.055 | -24.859 | -8.862 | 5.24 | -3.742 | -7.447 | -5.543 |
| Accounts Payables
| 52.46 | -36.58 | -81.867 | -6.526 | 142.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -46.947 | -93.059 | -30.322 | 115.267 | -120.262 | 32.259 | -104.736 | 106.964 | 22.318 | -41.882 | 17.071 | 0 |
| Other Non Cash Items
| 18.719 | 13.499 | -67.475 | -38.8 | -4.802 | 1.193 | -1.256 | 24.647 | 25.119 | 20.206 | 0.902 | 12.482 |
| Operating Cash Flow
| 176.437 | 68.889 | 101.654 | 279.765 | 120.91 | 182.586 | -2.692 | 220.43 | 170.792 | 48.208 | 93.134 | 65.344 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -203.172 | -26.56 | -46.613 | -147.44 | -65.382 | -41.351 | -72.678 | -168.838 | -43.805 | -50.13 | -76.61 | -63.499 |
| Acquisitions Net
| -2.177 | -133.527 | 0 | -41 | 31 | -40.276 | -35 | -36.029 | 0 | 19.787 | 0.25 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -103.5 | -115.742 | -323 | -300 | -369.551 | 0 | 1.292 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 83.834 | 0.11 | 321.385 | 326.446 | 0 | 0 | 9 | 0 |
| Other Investing Activites
| -8.2 | 20.121 | -296.762 | 75.335 | 28.048 | -8.258 | -34.76 | 31.13 | 344.425 | 12.037 | 16.47 | 42.01 |
| Investing Cash Flow
| -213.549 | -139.966 | -343.375 | -113.105 | -26 | -205.517 | -144.053 | -147.291 | -68.931 | -18.306 | -49.598 | -21.489 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -646.47 | -567.924 | -531.862 | -658.159 | -682.014 | -489.999 | -111.63 | -146.665 | -129.404 | -185.613 | -66 | -39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 336.778 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.621 | 0 | 0 |
| Dividends Paid
| -18.21 | -17.818 | -51.699 | -18.587 | -36.362 | -52.035 | -55.05 | -52.678 | -19.715 | -25.592 | -123.081 | -11.934 |
| Other Financing Activities
| -36.861 | 583.615 | 718.71 | 568.029 | 675.564 | 522.778 | 306.767 | 42.435 | 129.404 | -227 | 164.838 | 0.63 |
| Financing Cash Flow
| 7.821 | -2.127 | 135.149 | -108.717 | -42.812 | -19.256 | 140.087 | -156.908 | 109.689 | 198.194 | -24.243 | -11.304 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.924 | -0.422 | 0.081 | 0.169 | 0.758 | 2.311 | -2.236 | 1.711 | 0.337 | 0.194 | 0 | 0 |
| Net Change In Cash
| -30.215 | -73.626 | -106.491 | 58.112 | 52.856 | -39.876 | -8.894 | -82.058 | 211.887 | 228.29 | 19.293 | 32.551 |
| Cash At End Of Period
| 290.086 | 310.108 | 383.734 | 490.225 | 432.113 | 379.257 | 419.133 | 428.027 | 510.085 | 298.198 | 69.908 | 50.615 |