Jia Yao Holdings Limited
HKEX:1626.HK
1.91 (HKD) • At close September 19, 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 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 78.191 | 21.094 | 4.984 | 0.512 | -19.724 | -6.499 | -19.584 | -6.621 | 12.058 | -7.836 | -3.067 | 16.051 | 1.359 | 0.952 | 2.847 | -0.291 | -1.217 | 3.724 | 12.711 | -5.39 | 22.669 | 12.758 | 8.857 |
| Depreciation & Amortization
| 16.43 | 11.188 | 10.797 | 7.299 | 7.045 | 7.107 | 7.315 | 7.387 | 7.762 | 7.927 | 8.131 | 8.623 | 10.996 | 9.937 | 9.916 | 10.42 | 10.114 | 10.056 | 9.803 | 10.105 | 11.881 | 9.652 | 5.383 |
| Deferred Income Tax
| 0 | 0 | 70.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.143 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -228.052 | 0 | -71.198 | 0 | -54.94 | 0 | 40.034 | 0 | -8.008 | 0 | 73.077 | 0 | 30.733 | 0 | -18.789 | 0 | -86.698 | 0 | -59.715 | 0 | -12.256 | -0.798 | -0.798 |
| Accounts Receivables
| -189.095 | 0 | -107.449 | 0 | 7.83 | 0 | 38.066 | 0 | -19.649 | 0 | 83.069 | 0 | 71.566 | 0 | -19.364 | 0 | -63.756 | 0 | -37.699 | 0 | 0.01 | 0 | 0 |
| Change In Inventory
| -38.957 | 0 | 36.251 | 0 | -62.77 | 0 | 1.968 | 0 | 11.641 | 0 | -9.992 | 0 | -40.833 | 0 | 0.575 | 0 | -22.942 | 0 | -16.41 | 0 | -18.095 | -4.524 | -4.524 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.978 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.606 | 0 | 5.829 | 3.726 | 3.726 |
| Other Non Cash Items
| 259.697 | -93.194 | 66.014 | 61.788 | 79.813 | 21.417 | 29.412 | -110.732 | 24.695 | -83.189 | 65.19 | 26.218 | 16.61 | -6.368 | 19.527 | -67.112 | 156.116 | 3.647 | 87.829 | -59.887 | -87.711 | 135.863 | 9.772 |
| Operating Cash Flow
| 129.409 | -60.912 | 10.937 | 69.599 | 12.194 | 22.025 | 57.177 | -109.966 | 36.507 | -83.098 | 143.331 | 50.892 | 59.698 | 4.521 | 13.501 | -56.983 | 78.315 | 17.427 | 50.628 | -55.172 | -65.417 | 158.273 | 23.214 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.063 | -9.637 | -10.113 | -4.837 | -16.873 | -13.823 | -4.838 | -2.388 | -6.195 | -1.363 | -5.467 | -16.1 | -5.178 | -0.778 | 2.992 | -6.177 | -3.936 | -17.385 | 0.277 | -5.813 | -1.376 | -3.615 | -1.248 |
| Acquisitions Net
| 33.504 | -35.705 | 5.516 | 0 | 1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.256 | 0 | -31.401 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.415 | 0.415 |
| Other Investing Activites
| 11.727 | 0.04 | 1.368 | 0.243 | 1.243 | 0.286 | 0.285 | 0.001 | 1.336 | 0.001 | -25.63 | 0.294 | -8.564 | 0.343 | -0.845 | 0.924 | -8.535 | -22.044 | 61.414 | 43 | 142.524 | -99.309 | 0.833 |
| Investing Cash Flow
| 10.168 | -45.302 | -3.229 | -4.594 | -13.631 | -13.537 | -4.553 | -2.387 | -4.859 | -1.362 | -31.097 | -15.806 | -13.742 | -0.435 | 2.147 | -5.253 | -12.471 | -39.429 | -25.565 | 37.187 | 109.747 | -102.924 | 0.618 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -1.352 | 0 | -0.403 | 0 | -0.337 | 0 | -0.345 | 0 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.888 | -70.735 | -80.375 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.762 | 0.016 | 0.016 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 5.018 | 9 | 178.643 | -51.101 | 10.06 | -21.44 | -44.52 | 99.192 | -80.13 | -6.395 | -72.789 | -60.177 | 86.1 | 0.999 | 20.46 | 29.027 | -33.505 | -19.976 | 47.123 | 20.036 | -27.716 | -13.103 | 80.36 |
| Financing Cash Flow
| 5.018 | 7.648 | 178.643 | -51.504 | 10.06 | -21.777 | -44.52 | 98.847 | -80.13 | -6.625 | -72.789 | -60.177 | 86.1 | 0.999 | 20.46 | 29.027 | -72.505 | -19.976 | 47.123 | 20.036 | -27.716 | -83.838 | -82.481 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.04 | 0.592 | 0.278 | 0.601 | -0.561 | 0.889 | -0.372 | 0.057 | 0.485 | 2.454 | 2.71 | 1.525 | -1.832 | 0.43 | -0.868 | 0.974 | 0.082 | -0.665 | 0.121 | 0.095 | 68.644 | 55.68 | 55.68 |
| Net Change In Cash
| 0 | -97.974 | 186.629 | 14.102 | 8.062 | -12.4 | 7.732 | -13.449 | -47.997 | -88.631 | 42.155 | -23.566 | 130.224 | 5.515 | 35.24 | -32.235 | -6.579 | -42.643 | 72.307 | 2.146 | 12.755 | 2.89 | -2.969 |
| Cash At End Of Period
| 168.601 | 168.601 | 266.575 | 79.946 | 65.844 | 57.782 | 70.182 | 62.45 | 75.899 | 123.896 | 212.527 | 170.372 | 193.938 | 63.714 | 58.199 | 22.959 | 55.194 | 61.773 | 104.416 | 32.109 | 26.104 | 13.349 | 7.491 |