Jiujiuwang Food International Limited
HKEX:1927.HK
0.123 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 11.064 | 25.439 | 41.821 | 60.177 | 59.201 | 53.422 | 62.219 |
| Depreciation & Amortization
| 21.882 | 20.787 | 17.761 | 17.112 | 18.016 | 11.996 | 10.794 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.224 | -11.694 | -31.722 | -51.246 | -27.092 | 14.798 | -56.72 |
| Accounts Receivables
| 1.471 | 15.509 | -17.025 | 8.795 | -16.349 | -11.358 | -13.273 |
| Inventory
| -27.211 | -6.707 | -18.555 | -7.408 | 0.954 | 3.122 | -15.914 |
| Accounts Payables
| 0 | -15.509 | 17.025 | -8.795 | 16.349 | 0 | 0 |
| Other Working Capital
| -26.937 | -4.987 | -13.167 | -43.838 | -28.046 | 11.676 | -40.806 |
| Other Non Cash Items
| 13.419 | 8.199 | -5.072 | -2.057 | -2.33 | -1.167 | -1.381 |
| Operating Cash Flow
| -12.751 | 42.731 | 22.788 | 23.986 | 47.795 | 79.049 | 14.912 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -13.078 | -57.617 | -88.826 | -10.034 | -44.36 | -72 | -8.628 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.198 | 0.13 | 0.199 | 0.294 | 0.068 | 0.071 | 0.075 |
| Investing Cash Flow
| -12.88 | -57.487 | -88.627 | -9.74 | -44.292 | -71.929 | -8.553 |
| Financing Activities: | |||||||
| Debt Repayment
| -54.501 | -190.249 | -218.92 | -230 | -226.95 | -230.24 | -179 |
| Common Stock Issued
| 0 | 0 | 92.204 | 0 | 0 | 4 | 5.34 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.382 | 195.887 | 200.397 | 206.02 | 217.419 | 229.114 | 177.163 |
| Financing Cash Flow
| 33.427 | 5.638 | 73.681 | -23.98 | -9.531 | 2.874 | 3.503 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.228 | 0.417 | -0.113 | 0.518 | 0.319 | -0.205 | -0.014 |
| Net Change In Cash
| 7.568 | -8.701 | 7.729 | -9.216 | -5.709 | 9.789 | 9.848 |
| Cash At End Of Period
| 35.064 | 27.496 | 36.197 | 28.468 | 37.684 | 43.393 | 33.604 |