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 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 333.967 | -469.646 | 818.704 | -462.03 | -20.548 | -439.149 | 1,940.236 | 2,054.888 | 1,431.47 | 142.257 | -384.51 | -243.157 | 225.212 | 226.417 | 111.202 | 721.625 | 237.978 | 237.978 | 37.726 | 37.726 | 37.726 | 37.726 | -96.299 | -96.299 | -96.299 | -96.299 | -60.444 | -60.444 | -60.444 | -60.444 |
| Depreciation & Amortization
| 320.103 | 314.953 | 303.311 | 281.365 | 253.346 | 219.973 | 352.953 | 30.502 | 262.595 | 46.575 | 240.291 | 11.272 | 188.954 | 10.145 | 52.628 | 79.523 | 45.333 | 45.333 | 45.646 | 45.646 | 45.646 | 45.646 | 40.821 | 40.821 | 40.821 | 40.821 | 34.702 | 34.702 | 34.702 | 34.702 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.739 | -64.003 | -343.332 | -64.321 | 0 | -172.558 | 0 | 0 | 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 | 11.015 | 1.189 | 10.074 | 0.959 | 2.758 | 0.513 | 1.491 | 1.491 | 0.909 | 0.909 | 0.909 | 0.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,266.796 | 0 | -716.542 | 0 | 2,069.961 | 0 | -13.387 | 0 | -2,050.328 | 0 | 147.649 | 62.814 | 217.901 | 63.362 | 63.362 | 172.045 | 172.045 | 172.045 | 95.91 | 95.91 | 95.91 | 95.91 | -33.72 | -33.72 | -33.72 | -33.72 | -95.864 | -95.864 | -95.864 | -95.864 |
| Accounts Receivables
| 116.258 | 0 | -92.94 | 0 | 433.31 | 0 | -476.333 | 0 | -26.782 | 0 | -11.43 | 0 | 14.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,307.636 | 0 | -1,243.32 | 0 | 2,764.674 | 0 | 271.633 | 0 | -1,989.918 | 0 | 79.154 | -14.196 | 318.717 | -17.88 | -17.88 | 26.027 | 26.027 | 26.027 | 69.645 | 69.645 | 69.645 | 69.645 | -57.649 | -57.649 | -57.649 | -57.649 | -86.684 | -86.684 | -86.684 | -86.684 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.547 | 0 | -77.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 842.902 | 0 | 619.718 | 0 | -1,128.023 | 0 | 191.313 | 0 | -33.628 | 0 | 79.925 | 77.01 | -115.357 | 81.242 | 81.242 | 146.019 | 146.019 | 146.019 | 26.265 | 26.265 | 26.265 | 26.265 | 23.929 | 23.929 | 23.929 | 23.929 | -9.18 | -9.18 | -9.18 | -9.18 |
| Other Non Cash Items
| -1,872.383 | 1,131.362 | 733.265 | -964.201 | -805.239 | 1,803.255 | 2,165.659 | -3,568.999 | -533.631 | -347.495 | 296.384 | -38.73 | -256.935 | -36.463 | -83.384 | -151.145 | -118.818 | -118.818 | -84.869 | -84.869 | -84.869 | -84.869 | -3.398 | -3.398 | -3.398 | -3.398 | 1.954 | 1.954 | 1.954 | 1.954 |
| Operating Cash Flow
| 1,048.483 | 976.669 | 1,138.738 | -1,144.866 | 1,497.52 | 1,584.079 | 4,445.461 | -1,483.609 | -889.894 | -158.663 | 310.829 | -269.426 | 385.206 | 201.058 | 146.566 | 650.516 | 338.028 | 338.028 | 95.322 | 95.322 | 95.322 | 95.322 | -92.596 | -92.596 | -92.596 | -92.596 | -119.652 | -119.652 | -119.652 | -119.652 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -551.271 | -417.858 | -568.141 | -411.007 | -872.327 | -625.474 | -1,355.15 | -383.916 | -573.39 | -397.239 | -945.239 | -387.641 | -576.887 | -395.291 | -248.616 | -355.506 | -265.97 | -265.97 | -0.138 | -0.138 | -0.138 | -0.138 | -175.38 | -175.38 | -175.38 | -175.38 | -106.149 | -106.149 | -106.149 | -106.149 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.506 | 158.506 | 8.808 | 0 | 0 | 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 | -292.318 | -292.318 | -187.567 | -187.567 | 0 | 0 | 0 | -437.786 | -437.786 | -437.786 | -437.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225.364 | 133.813 | 133.813 | 288.238 | 288.238 | 127.346 | 127.346 | 127.346 | 315.746 | 315.746 | 315.746 | 315.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 144.591 | 82.481 | 47.58 | 7.649 | 16.019 | 11.149 | 95.697 | -78.182 | 230.047 | 744.773 | -96.414 | -525.284 | 443.332 | -4.411 | 147.945 | 91.033 | 138.624 | 138.624 | 122.177 | 122.177 | 122.177 | 122.177 | 175.38 | 175.38 | 175.38 | 175.38 | 106.149 | 106.149 | 106.149 | 106.149 |
| Investing Cash Flow
| -406.68 | -335.377 | -520.561 | -403.358 | -856.308 | -614.325 | -1,259.453 | -462.098 | -343.343 | 347.534 | -1,041.653 | -912.925 | -133.555 | -390.894 | -141.575 | -264.473 | -138.445 | -138.445 | -118.928 | -118.928 | -118.928 | -118.928 | -179.276 | -179.276 | -179.276 | -179.276 | -101.157 | -101.157 | -101.157 | -101.157 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2,473.721 | 0 | -2,135.239 | 0 | -638.137 | 0 | -2,221.719 | 0 | -410.568 | -1,487.18 | -727.556 | -279.786 | -143.364 | -450.342 | -234.288 | -1,176.075 | -1,176.075 | -1,521.539 | -1,521.539 | -1,521.539 | -1,521.539 | -1,254.468 | -1,254.468 | -1,254.468 | -1,254.468 | -593.214 | -593.214 | -593.214 | -593.214 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.059 | 426.059 | 426.059 | 14.706 | 14.706 | 14.706 | 14.706 | 417.856 | 417.856 | 417.856 | 417.856 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224.847 | -224.847 | -224.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -573.594 | -668.836 | 0 | -573.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,687.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.916 | 1,281.029 | -558.432 | -58.781 | 364.158 | -40.746 | -2,950.03 | -153.983 | 1,111.226 | -80.595 | 552.058 | -23.484 | 174.71 | -26.13 | 450.342 | -323.035 | 974.863 | 974.863 | 1,506.834 | 1,506.834 | 1,506.834 | 1,506.834 | 836.612 | 836.612 | 836.612 | 836.612 | 593.214 | 593.214 | 593.214 | 593.214 |
| Financing Cash Flow
| 9.162 | -1,192.692 | -558.432 | 1,502.864 | -304.678 | -678.883 | -3,523.424 | 2,067.736 | 1,111.226 | 329.973 | 552.058 | 704.072 | 174.71 | -169.494 | -555.342 | -88.747 | -971.987 | -971.987 | -1,553.089 | -1,553.089 | -1,553.089 | -1,553.089 | -849.329 | -849.329 | -849.329 | -849.329 | -553.76 | -553.76 | -553.76 | -553.76 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.277 | 22.245 | -15.644 | 0.311 | -2.827 | -0.248 | -9.419 | 11.041 | -34.487 | -6.102 | -15.769 | -6.434 | -39.069 | -28.179 | 10.5 | 26.01 | -1.087 | -1.087 | 1,086.605 | 1,086.605 | 1,086.605 | 1,086.605 | 1,582.079 | 1,582.079 | 1,582.079 | 1,582.079 | 753.249 | 753.249 | 753.249 | 753.249 |
| Net Change In Cash
| 0 | -529.155 | 44.101 | -45.049 | 333.707 | 290.623 | -346.835 | 133.07 | -156.498 | 512.742 | -311.102 | 230.351 | -497.584 | 327.718 | -266.957 | 459.811 | 351.539 | 351.539 | -490.091 | -490.091 | -490.091 | -490.091 | 460.879 | 460.879 | 460.879 | 460.879 | -21.32 | -21.32 | -21.32 | -21.32 |
| Cash At End Of Period
| 510.877 | 510.877 | 1,040.032 | 995.931 | 1,040.98 | 707.273 | 416.65 | 763.485 | 630.415 | 786.913 | 157.604 | 468.706 | 68.543 | 566.127 | 238.355 | 505.312 | 397.041 | 397.041 | 45.502 | 45.502 | 45.502 | 45.502 | 535.592 | 535.592 | 535.592 | 535.592 | 74.714 | 74.714 | 74.714 | 74.714 |