COFCO Joycome Foods Limited
HKEX:1610.HK
1.34 (HKD) • At close September 20, 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
| -171.011 | 356.674 | -459.697 | 3,995.124 | 1,573.727 | -646.649 | 444.807 | 951.856 | 150.904 | -410.967 | -241.741 |
| Depreciation & Amortization
| 637.014 | 584.676 | 473.319 | 383.455 | 309.17 | 265.937 | 210.512 | 181.33 | 182.582 | 163.283 | 138.806 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 96.494 | 74.348 | -52.555 | 7.081 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 12.204 | 11.033 | 5.962 | 3.635 | 0 | 0 |
| Change In Working Capital
| 1,943.495 | -1,336.26 | 3,197.984 | -204.7 | -2,016.7 | 251.255 | 253.447 | 688.181 | 383.64 | -134.879 | -383.457 |
| Accounts Receivables
| 116.258 | -92.94 | 433.31 | -476.333 | -26.782 | -11.43 | 14.541 | -10.947 | -23.446 | -37.822 | -19.45 |
| Inventory
| 500.923 | -1,243.32 | 2,764.674 | 271.633 | -1,989.918 | -56.785 | -71.52 | 104.107 | 278.581 | -230.596 | -346.737 |
| Accounts Payables
| 0 | -619.718 | 1,128.023 | -191.313 | 33.628 | 11.43 | -14.541 | 10.947 | 23.446 | 37.822 | 19.45 |
| Other Working Capital
| 842.902 | 619.718 | -1,128.023 | 191.313 | -33.628 | 308.04 | 310.426 | 595.021 | 128.505 | 133.539 | -17.27 |
| Other Non Cash Items
| 169.089 | 388.782 | -130.007 | -1,212.027 | -914.754 | 62.725 | -407.883 | -422.662 | -346.556 | 12.179 | 7.784 |
| Operating Cash Flow
| 2,025.152 | -6.128 | 3,081.599 | 2,961.852 | -1,048.557 | 41.966 | 586.264 | 1,352.112 | 381.286 | -370.384 | -478.608 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -982.391 | -979.148 | -1,497.801 | -1,739.066 | -970.629 | -1,421.709 | -994.465 | -1,063.879 | -798.331 | -701.521 | -424.597 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 18.444 | 83.25 | 7.433 | -53.495 | 20.256 | 0 | -2.197 |
| Purchases Of Investments
| -7.73 | 0 | 0 | 0 | -919.901 | -1,169.272 | -750.266 | 627.422 | -1,751.142 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 901.457 | 535.25 | 1,152.951 | 509.385 | 1,262.984 | 0 | 0 |
| Other Investing Activites
| 0.361 | 55.229 | 27.168 | 17.515 | 974.82 | 17.903 | 61.951 | 1.554 | 13.851 | 2.65 | 36.551 |
| Investing Cash Flow
| -742.057 | -923.919 | -1,470.633 | -1,721.551 | 4.191 | -1,954.578 | -522.396 | 20.987 | -1,252.382 | -698.871 | -390.243 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -2,340.326 | -9,269.14 | -7,483.366 | -10,645.922 | -5,974.181 | -1,119.145 | -1,801.369 | -4,704.301 | -6,086.157 | -5,017.87 | -2,372.857 |
| Common Stock Issued
| 1,352.457 | 0 | 0 | 0 | 0 | 0 | 0 | 1,704.237 | 58.822 | 1,671.423 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -899.389 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -573.594 | -668.836 | -573.394 | 0 | 0 | 0 | -3,920.727 | 0 | 0 | 0 |
| Other Financing Activities
| -8.256 | 10,787.166 | 7,168.641 | 9,763.628 | 7,415.38 | 2,375.275 | 1,804.532 | 7,852.96 | 4,929.152 | 6,249.13 | 3,162.519 |
| Financing Cash Flow
| -1,183.53 | 944.432 | -983.561 | -1,455.688 | 1,441.199 | 1,256.13 | 3.163 | 32.78 | -1,098.183 | 2,902.683 | 789.662 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 21.968 | -15.333 | -3.075 | 1.622 | -40.589 | -22.766 | -67.248 | 0.278 | 8.916 | 10.086 | -6.092 |
| Net Change In Cash
| 121.533 | -0.948 | 624.33 | -213.765 | 356.244 | -679.248 | -0.217 | 1,406.157 | -1,960.363 | 1,843.514 | -85.281 |
| Cash At End Of Period
| 1,161.565 | 1,040.032 | 1,040.98 | 416.65 | 630.415 | 274.171 | 953.419 | 1,588.163 | 182.006 | 2,142.369 | 298.855 |