Jiujiuwang Food International Limited
HKEX:1927.HK
0.119 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 4.202 | 4.239 | -2.544 | -1.263 | 8.228 | 4.158 | 6.676 | 12.215 | 21.704 | 11.228 |
| Depreciation & Amortization
| 10.682 | 0 | 10.433 | 11.735 | 13.826 | 0 | 12.151 | 12.025 | 11.277 | 10.132 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -28.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -14.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -14.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -10.752 | -10.845 | 1.28 | 15.15 | -10.977 | -8.645 | 48.745 | 4.596 | 23.993 | -22.562 |
| Operating Cash Flow
| -6.55 | -6.606 | -11.697 | -2.628 | -16.575 | -4.487 | 43.271 | 4.787 | 34.42 | -21.467 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.209 | -0.211 | -3.385 | -1.919 | -10.744 | -5.429 | -28.926 | -35.725 | -83.945 | -23.563 |
| Acquisitions Net
| 0 | 0 | 0.032 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.066 | 0.067 | 0 | 0.096 | 0 | 0.011 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.143 | -0.144 | -3.352 | -1.823 | -10.744 | -5.419 | -28.89 | -35.725 | -83.945 | -23.563 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.964 | 0 | -39.746 | 0 | -19.133 | 0 | -5.325 | -7.976 | -6.015 | -0.654 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.744 | -1.759 | -7.433 | 9.003 | 24.991 | 9.51 | -2.325 | 34.412 | 0.771 | 109.944 |
| Financing Cash Flow
| -1.744 | -1.759 | 24.255 | 9.003 | 26.536 | 9.51 | -15.578 | 21.905 | -5.244 | 109.29 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.26 | 0.262 | 0 | 0.802 | -3.03 | -0.985 | -0.523 | -2.654 | 0 | 0 |
| Net Change In Cash
| -17.282 | -8.247 | 11.549 | 5.354 | -3.814 | -1.381 | -1.721 | -11.687 | -53.689 | 64.261 |
| Cash At End Of Period
| 21.324 | -8.247 | 38.606 | 32.44 | 27.057 | -1.381 | 30.871 | 32.591 | 44.279 | 97.967 |