Jia Yao Holdings Limited
HKEX:1626.HK
1.52 (HKD) • At close November 5, 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
| 166.978 | 5.496 | -26.223 | -26.205 | 4.222 | 12.984 | 2.311 | 2.556 | 2.507 | 7.321 | 35.427 |
| Depreciation & Amortization
| 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
| -5.186 | 70.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.143 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -120.566 | -71.198 | -54.94 | 40.034 | -8.008 | 73.077 | 30.733 | -18.789 | -86.698 | -54.109 | -18.085 |
| Accounts Receivables
| -189.095 | -107.449 | 7.83 | 38.066 | -19.649 | 83.069 | 71.566 | -19.364 | -63.756 | -37.699 | 0.01 |
| Inventory
| -38.957 | 36.251 | -62.77 | 1.968 | 11.641 | -9.992 | -40.833 | 0.575 | -22.942 | -16.41 | -18.095 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -81.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.606 | 5.829 |
| Other Non Cash Items
| -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
| 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
| -44.7 | -14.95 | -30.696 | -7.226 | -7.558 | -21.567 | -5.956 | -3.185 | -21.321 | -5.536 | -4.991 |
| Acquisitions Net
| -44.624 | -12.484 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | -87.256 | -9.401 |
| Purchases Of Investments
| -0.949 | 12.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.743 |
| Sales Maturities Of Investments
| 0.139 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.658 |
| Other Investing Activites
| 55 | 7.127 | 1.529 | 0.286 | 1.337 | -25.336 | -8.221 | 0.079 | -30.579 | 17.158 | 19.557 |
| Investing Cash Flow
| -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
| -101.5 | -3.637 | -0.717 | -0.673 | -0.575 | -219.99 | -190 | -173.5 | -213 | -279.55 | -321.501 |
| Common Stock Issued
| 0 | 164.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.048 | 0.062 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 |
| Other Financing Activities
| 22.655 | -33.496 | -11 | 55 | -86.18 | 87.024 | 277.099 | 222.987 | 159.519 | 271.661 | 209.885 |
| Financing Cash Flow
| 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
| -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
| 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
| 311.156 | 266.575 | 65.844 | 70.182 | 75.899 | 212.527 | 193.938 | 58.199 | 55.194 | 104.416 | 29.963 |