Jia Yao Holdings Limited (1626.HK)

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1626.HK
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1.91 (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
Operating Activities:
Net Income Numbers are in millions	166.978	5.496	-26.223	-26.205	4.222	12.984	2.311	2.556	2.507	7.321	35.427
Depreciation & Amortization Numbers are in millions	27.618	18.096	14.152	14.702	15.689	16.754	20.933	20.336	20.17	19.908	21.533
Deferred Income Tax Numbers are in millions	-5.186	70.858	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.143	0.34	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-120.566	-71.198	-54.94	40.034	-8.008	73.077	30.733	-18.789	-86.698	-54.109	-18.085
Accounts Receivables Numbers are in millions	-189.095	-107.449	7.83	38.066	-19.649	83.069	71.566	-19.364	-63.756	-37.699	0.01
Inventory Numbers are in millions	-38.957	36.251	-62.77	1.968	11.641	-9.992	-40.833	0.575	-22.942	-16.41	-18.095
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-81.609	0	0	0	0	0	0	0	0	-5.606	5.829
Other Non Cash Items Numbers are in millions	-3.49	56.944	101.23	-81.32	-58.494	91.408	10.242	-47.585	159.763	22.336	53.981
Operating Cash Flow Numbers are in millions	68.497	80.536	34.219	-52.789	-46.591	194.223	64.219	-43.482	95.742	-4.544	92.856
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.7	-14.95	-30.696	-7.226	-7.558	-21.567	-5.956	-3.185	-21.321	-5.536	-4.991
Acquisitions Net Numbers are in millions	-44.624	-12.484	1.999	0	0	0	0	0	0	-87.256	-9.401
Purchases Of Investments Numbers are in millions	-0.949	12.474	0	0	0	0	0	0	0	0	7.743
Sales Maturities Of Investments Numbers are in millions	0.139	0.01	0	0	0	0	0	0	0	0	1.658
Other Investing Activites Numbers are in millions	55	7.127	1.529	0.286	1.337	-25.336	-8.221	0.079	-30.579	17.158	19.557
Investing Cash Flow Numbers are in millions	-35.134	-7.823	-27.168	-6.94	-6.221	-46.903	-14.177	-3.106	-51.9	11.622	6.823
Financing Activities:
Debt Repayment Numbers are in millions	-101.5	-3.637	-0.717	-0.673	-0.575	-219.99	-190	-173.5	-213	-279.55	-321.501
Common Stock Issued Numbers are in millions	0	164.272	0	0	0	0	0	0	0	75.048	0.062
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-39	0	0
Other Financing Activities Numbers are in millions	22.655	-33.496	-11	55	-86.18	87.024	277.099	222.987	159.519	271.661	209.885
Financing Cash Flow Numbers are in millions	12.666	127.139	-11.717	54.327	-86.755	-132.966	87.099	49.487	-92.481	67.159	-111.554
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.448	0.879	0.328	-0.315	2.939	4.235	-1.402	0.106	-0.583	0.216	41.838
Net Change In Cash Numbers are in millions	44.581	200.731	-4.338	-5.717	-136.628	18.589	135.739	3.005	-49.222	74.453	-11.875
Cash At End Of Period Numbers are in millions	311.156	266.575	65.844	70.182	75.899	212.527	193.938	58.199	55.194	104.416	29.963

Jia Yao Holdings Limited

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