Jiashili Group Limited

HKEX:1285.HK

1.38 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operating Activities:
Net Income 17.5617.5614.414.431.63931.6390.6730.6735.5975.59752.11852.11838.28138.28133.05433.05414.02614.02640.76740.76721.51521.51521.72521.72532.23932.23921.04521.04517.26917.26927.5527.5527.83227.83224.74424.74418.7818.7812.48221.64719.75319.75315.10314.66117.317
Depreciation & Amortization 24.78624.78620.09120.09120.23920.23919.27119.27116.39716.39717.3217.3215.21815.21814.23814.23812.00212.00215.77915.77911.12711.12711.93211.9328.0248.0247.7367.7366.0986.0985.8585.8585.4135.4135.0535.0533.9473.9472.9463.9514.4574.4571.4492.9773.335
Deferred Income Tax 000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000.0170.0170.0170.0170.1760.1760.3170.3170.6260.6260.6470.6471.2391.2391.1891.1892.1242.1242.6612.6611.0831.0830.5420.5420.5420000
Change In Working Capital -5.979-5.97900-67.894-67.89400-13.315-13.31500-4.114-4.11400-14.76-14.76-57.919-57.91918.18618.186-26.798-26.7984.3654.365-53.676-53.67642.31742.317-39.488-39.488-0.014-0.0146.896.89-9.201-9.20114.611-14.611-14.974-14.97434.515-34.5152.406
Accounts Receivables -26.23-26.2300-39.082-39.0820040.93440.934003.2633.26300-8.595-8.595-62.901-62.9018.4068.406-19.372-19.37223.41423.414-45.025-45.02533.69933.699-24.317-24.317-1.509-1.50900-18.578-18.57818.474-18.474-11.257-11.25737.589-37.5890
Change In Inventory 12.37312.373001.0821.08200-3.926-3.92600-12.383-12.383008.4278.4274.2144.214-5.028-5.028-2.514-2.514-12.43-12.43-6.215-6.215-4.431-4.431-2.216-2.2162.622.621.311.31-1.871-1.871-3.8633.863-3.724-3.724-3.0613.061-1.862
Change In Accounts Payables 000000000000000000000000000000000000000000000
Other Working Capital 7.8797.87900-29.894-29.89400-50.322-50.322005.0075.00700-14.592-14.5924.9834.98314.80814.808-7.426-7.426-6.619-6.619-8.652-8.65213.04913.049-15.172-15.172-1.125-1.1255.585.5811.24811.248-10.471-10.4710.0070.007-0.0130.0134.268
Other Non Cash Items 52.20652.206-34.845-34.84591.47391.473-59.608-59.60831.20731.207-58.497-58.49764.38364.383-21.177-21.17725.66725.66724.86124.86151.7851.78-18.666-18.66628.42928.429-50.779-50.77956.40356.403-8.217-8.2172.9012.90114.72714.72718.16118.161-18.094-40.26340.94340.943-78.26836.8560.226
Operating Cash Flow 88.57388.573-0.355-0.35575.45675.456-39.664-39.66439.88639.88610.94110.941113.767113.76726.11626.11636.95136.95123.50423.504102.783102.783-11.49-11.4973.68273.682-75.028-75.028123.324123.324-13.109-13.10938.25638.25647.18547.18532.7732.7711.945-29.27650.17850.178-27.20119.97923.284
Investing Activities:
Investments In Property Plant And Equipment -24.091-24.091-60.213-60.213-8.847-8.847-5.721-5.721-14.603-14.603-8.704-8.704-58.949-58.949-11.779-11.7790.0370.037-23.008-23.008-12.329-12.329-8.347-8.347-13.659-13.659-25.503-25.503-28.738-28.738-34.644-34.644-12.153-12.153-9.75-9.75-6.343-6.343-18.653-18.791-20.763-20.763-22.734-25.275-19.153
Acquisitions Net -1.089-1.08900-9.494-9.49400000000-3.4-3.40000-10.2-10.2-9.297-9.297000000000000000000000
Purchases Of Investments 0000-12.0930000000000000-25.875-25.875-25.87500000-80.75-80.75-80.750-75-75-75-92.388-92.388-92.388-92.38800000000
Sales Maturities Of Investments 00008.111000000000000000000.0280.0280.028080.34680.34680.346081.61281.61281.612000000002.252.252.252.25
Other Investing Activites -7.462-7.462-13.921-13.9216.6896.689-7.385-7.38513.82513.825-162.206-162.20634.52334.523-16.948-16.948-22.385-22.38532.35732.357-58.088-58.088-4.499-4.499118.08118.08-150.945-150.9454.1094.109-14.373-14.373-13.279-13.2790.7160.7165.2355.23529.023-7.66919.22119.2215.169-3.67416.903
Investing Cash Flow -32.641-32.641-74.134-74.134-11.652-11.652-13.106-13.106-0.779-0.779-170.909-170.909-24.426-24.426-32.127-32.127-22.349-22.3499.3499.349-80.617-80.617-22.142-22.142104.421104.421-176.448-176.448-24.629-24.629-49.017-49.017-25.432-25.432-9.034-9.034-1.108-1.10810.37-26.46-1.542-1.542-17.565-28.949-12.785
Financing Activities:
Debt Repayment 00-209.4160-20.3490000000000000-170.504-170.504-170.5040-122.5-122.5-122.50-27.908-27.908-27.9080-36.666-36.666-36.6660000-46.403-26.324-53.156-46.403-16.5-28.906-29.409-16.5
Common Stock Issued 000000000000000000000000000000000000084.19584.19584.19584.1950000
Common Stock Repurchased 000000000000000000000000000000000000000000000
Dividends Paid -9.105-9.10500-8.909-8.90900-25.85-25.8500-9.294-9.29400-18.181-18.181-9.091-9.091-26.018-26.018-13.009-13.009-13.0090-27.525-27.525-13.7630-26.339-26.339-0.291-4.929-10.003-10.003-4.929-6.398-6.398-6.398-49.879-49.879-3.324-20-30.77
Other Financing Activities -70.984-70.98483.99983.999-27.494-27.494-12.026-12.026-36.829-36.829130.253130.253-106.393-106.39361.32861.328-58.236-58.23655.01155.011-14.895-14.89531.28431.284-48.186-48.186145.754145.754-52.115-52.11549.83649.83664.55764.8484.9294.92978.19178.19115.943-0.96220.74220.742-0.475-0.48547.27
Financing Cash Flow -80.089-80.08983.99983.999-36.403-36.403-12.026-12.026-62.679-62.679130.253130.253-115.686-115.68661.32861.328-76.417-76.41755.01155.011-40.912-40.91231.28431.284-48.186-48.186118.229118.229-52.115-52.115-26.339-26.33964.84864.848-10.003-10.00378.19178.191-10.38152.194-29.137-29.13725.1078.924-32.081
Other Information:
Effect Of Forex Changes On Cash -0.498-0.4980.0360.036-0.361-0.3610.150.150.0340.0340.0070.0070.3680.368-0.283-0.283-0.387-0.3870.7660.7661.8811.881-0.726-0.726-0.668-0.668-0.451-0.451-0.632-0.6321.4871.4870.140.14-0.016-0.016-0.285-0.2850.763-0.1-0.126.40526.40526.40526.405
Net Change In Cash -24.654-24.65417.8639.54756.09130.477-64.645-64.645-23.538-23.538-29.708-29.708-25.978-25.97855.03455.034-62.201-62.201461.70113.21413.214-16.865308.203-9.969-9.969129.2553.626-2.224-2.22445.949208.609-20.515-20.515-226.943279.91552.97252.972-4.51412.69748.88957.073-13.433-19.65937.9154.823
Cash At End Of Period -24.654-24.654366.1459.547348.282296.697266.22-64.645-23.538407.272430.809-29.708-25.978516.203542.1855.034-62.201494.314556.515108.028108.028396.122412.98694.81494.814289.883160.633104.783104.783382.079336.13107.007107.007127.521354.464127.521127.52174.5579.06366.36674.5517.47730.9150.56917.477