Jiujiuwang Food International Limited
HKEX:1927.HK
0.12 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -2.544 | 8.228 | 6.676 | 12.215 | 21.704 | 11.228 |
| Depreciation & Amortization
| 10.433 | 13.826 | 12.151 | 12.025 | 11.277 | 10.132 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.28 | -10.977 | 48.745 | 4.596 | 23.993 | -22.562 |
| Operating Cash Flow
| -11.697 | -16.575 | 43.271 | 4.787 | 34.42 | -21.467 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -3.385 | -10.744 | -28.926 | -35.725 | -83.945 | -23.563 |
| Acquisitions Net
| 0.032 | 0 | 0.036 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.352 | -10.744 | -28.89 | -35.725 | -83.945 | -23.563 |
| Financing Activities: | ||||||
| Debt Repayment
| -39.746 | -19.133 | -5.325 | -7.976 | -6.015 | -0.654 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.433 | 24.991 | -2.325 | 34.412 | 0.771 | 109.944 |
| Financing Cash Flow
| 24.255 | 26.536 | -15.578 | 21.905 | -5.244 | 109.29 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -3.03 | -0.523 | -2.654 | 0 | 0 |
| Net Change In Cash
| 11.549 | -3.814 | -1.721 | -11.687 | -53.689 | 64.261 |
| Cash At End Of Period
| 38.606 | 27.057 | 30.871 | 32.591 | 44.279 | 97.967 |