JiaChen Holding Group Limited (1937.HK)

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1937.HK
Financials

0.255 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	6.423	10.683	24.542	0.744	19.1	29.983	23.783	22.828
Depreciation & Amortization Numbers are in millions	5.592	4.762	5.113	5.791	5.486	5.376	5.164	4.837
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.777	-7.228	-47.618	37.722	-43.17	-18.797	-70.279	-8.915
Accounts Receivables Numbers are in millions	-23.515	-12.475	-27.707	39.096	-44.591	-44.002	-90.919	-12.277
Inventory Numbers are in millions	-4.388	5.247	-19.911	-1.374	1.421	12.605	29.876	-21.504
Accounts Payables Numbers are in millions	0	0	0	0	0	44.002	90.919	12.277
Other Working Capital Numbers are in millions	-2.19	10.401	7.083	-11.816	-0.933	-31.402	-9.236	24.866
Other Non Cash Items Numbers are in millions	1.039	20.005	2.931	-4.442	-1.335	3.44	0.664	2.801
Operating Cash Flow Numbers are in millions	3.02	28.222	-15.032	39.815	-19.919	20.002	-40.668	21.551
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.415	-18.638	-7.351	-21.059	-2.684	-1.446	-2.313	-15.343
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.254	-13.035	19.167	-40.767	-1.02	0.908	4.072	2.529
Investing Cash Flow Numbers are in millions	-16.061	-31.673	11.816	-61.826	-3.704	-0.538	1.759	-12.814
Financing Activities:
Debt Repayment Numbers are in millions	-11	-0.101	-0.724	-1.325	-0.79	-99.27	-22	-41.742
Common Stock Issued Numbers are in millions	0	0	0	117.342	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	7.79	-4.472	6.61	-57.821	24.672	82.999	71.731	34.892
Financing Cash Flow Numbers are in millions	7.677	-4.573	5.886	58.196	23.882	-16.271	49.731	-6.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.364	-8.024	2.67	36.185	0.259	3.193	10.822	1.887
Cash At End Of Period Numbers are in millions	41.881	47.245	55.269	52.599	16.414	16.155	12.962	2.14

JiaChen Holding Group Limited

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