Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
HKEX:1543.HK
0.7 (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
| 75.308 | 69.282 | 137.25 | 154.294 | 193.202 | 194.342 | 167.988 | 193.892 | 192.615 | 211.621 | 129.767 | 115.633 |
| Depreciation & Amortization
| 12.938 | 11.894 | 10.149 | 11.489 | 12.389 | 5.39 | 4.631 | 2.855 | 2.985 | 1.829 | 0.806 | 0.727 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -252.096 | -251.554 | -354.505 | -197.109 | -27.42 | 92.835 | -229.741 | 95.606 | -393.191 | -192.661 | -16.997 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -252.096 | -251.554 | -354.505 | -197.109 | -27.42 | 92.835 | -229.741 | 95.606 | -393.191 | -192.661 | -16.997 | 0 |
| Other Non Cash Items
| 38.912 | 132.811 | 50.932 | 8.692 | -41.915 | -75.731 | -38.423 | -70.335 | -22.102 | -35.026 | 21.805 | -113.258 |
| Operating Cash Flow
| -34.17 | -37.567 | -156.174 | -22.634 | 136.256 | 216.836 | -95.545 | 222.018 | -219.693 | -14.237 | 135.381 | 3.102 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.242 | -8.386 | -4.698 | -2.527 | -4.868 | -4.115 | -7.701 | -9.877 | -1.963 | -1.629 | -0.535 | -1.077 |
| Acquisitions Net
| -39.745 | -231.409 | 0.155 | 114.341 | -126.51 | -22.044 | -12.5 | -40.545 | 0 | 35.923 | 0 | 0 |
| Purchases Of Investments
| -215.737 | -15.658 | -42.131 | -80 | -143.2 | -245.332 | -35 | -239.64 | -85.119 | -157.218 | 0 | 0 |
| Sales Maturities Of Investments
| 34.185 | 19.044 | 125.216 | 96.599 | 120.801 | 47.365 | 209.004 | 74.057 | 111.316 | 87.022 | 0 | 0 |
| Other Investing Activites
| 9.985 | 81.778 | 142.349 | -41.35 | 257.413 | -318.818 | 0.055 | 0.609 | 0.08 | 0.032 | 37.062 | 10.98 |
| Investing Cash Flow
| -218.553 | -154.631 | 220.891 | 87.063 | 103.636 | -542.944 | 153.858 | -215.396 | 24.314 | -35.87 | 36.527 | 9.903 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -47.29 | -204 | -158.5 | -208.8 | -112.15 | -154.5 | -14 | -50 | -75 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314.437 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.507 | -87.913 | -108.508 | -98.692 | -101.945 | -126.073 | -104.722 | -109.258 | -98.627 | -76.305 | -116.246 | -91.826 |
| Other Financing Activities
| 292.988 | 536.644 | 339.687 | 152.505 | 124.26 | 765.916 | 56.206 | 4.445 | 267.163 | 90.6 | 69.29 | 161.358 |
| Financing Cash Flow
| 241.196 | 244.731 | 72.679 | -154.987 | -89.835 | 485.343 | -48.516 | -154.813 | 168.536 | 14.295 | -46.956 | 69.532 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.103 | 9.65 | -4.32 | -5.073 | 2.462 | 26.496 | -5.559 | 7.695 | 1.058 | 0 | 0 | 0 |
| Net Change In Cash
| -11.424 | 62.183 | 133.076 | -95.631 | 152.519 | 185.731 | 4.238 | -140.496 | -25.785 | -35.812 | 124.952 | 82.537 |
| Cash At End Of Period
| 833.2 | 844.624 | 782.441 | 649.365 | 744.996 | 592.477 | 406.746 | 402.508 | 543.004 | 568.789 | 604.601 | 479.649 |