JiaChen Holding Group Limited
HKEX:1937.HK
0.255 (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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2.843 | 3.047 | 3.998 | 6.685 | 12.223 | 12.319 | -5.273 | 6.017 | 12.111 | 6.989 | 15 | 9.605 | 6.151 | 5.113 | 5.113 | 5.113 | 4.792 | 4.792 | 4.792 |
| Depreciation & Amortization
| 3.058 | 1.565 | 2.519 | 2.243 | 2.419 | 2.694 | 3.095 | 2.696 | 2.755 | 2.731 | 2.59 | 2.565 | 1.344 | 1.291 | 1.291 | 1.291 | 1.209 | 1.209 | 1.209 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.093 | 0 | 3.173 | 0 | -40.535 | 0 | 25.906 | 0 | -44.103 | 0 | -18.88 | -15.038 | -4.699 | -17.57 | -17.57 | -17.57 | -2.229 | -2.229 | -2.229 |
| Accounts Receivables
| -23.515 | 0 | -12.475 | 0 | -27.707 | 0 | 39.096 | 0 | -44.591 | 0 | -25.175 | -18.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.388 | 0 | 5.247 | 0 | -19.911 | 0 | -1.374 | 0 | 1.421 | 0 | 4.033 | 8.572 | 3.151 | 7.469 | 7.469 | 7.469 | -5.376 | -5.376 | -5.376 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.963 | 7.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.19 | 0 | 10.401 | 0 | 7.083 | 0 | -11.816 | 0 | -0.933 | 0 | 2.262 | -4.783 | -7.851 | -25.039 | -25.039 | -25.039 | 3.147 | 3.147 | 3.147 |
| Other Non Cash Items
| 13.809 | 8.791 | -26.307 | 35.911 | -31.701 | 27.549 | -10.379 | 17.753 | 22.851 | -23.253 | 20.352 | 3.808 | 2.205 | 0.999 | 0.999 | 0.999 | 1.615 | 1.615 | 1.615 |
| Operating Cash Flow
| -10.383 | 13.403 | -16.617 | 44.839 | -57.594 | 42.562 | 13.349 | 26.466 | -6.386 | -13.533 | 19.062 | 0.94 | 5.001 | -10.167 | -10.167 | -10.167 | 5.388 | 5.388 | 5.388 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.833 | -10.542 | -9.705 | -8.933 | -6.589 | -0.762 | -6.059 | -15 | -1.582 | -1.102 | -0.785 | -0.642 | -0.362 | -0.578 | -0.578 | -0.578 | -3.836 | -3.836 | -3.836 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| -1.239 | 0.553 | -6.092 | -6.943 | -2.211 | 21.378 | -44.595 | 3.828 | 0.47 | -1.49 | -0.696 | 1.585 | 0.362 | 0.578 | 0.578 | 0.578 | 3.836 | 3.836 | 3.836 |
| Investing Cash Flow
| -6.072 | -9.989 | -15.797 | -15.876 | -8.8 | 20.616 | -50.654 | -11.172 | -1.112 | -2.592 | -1.481 | 0.943 | -0.292 | -0.236 | -0.236 | -0.236 | -3.458 | -3.458 | -3.458 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.046 | 0 | -0.09 | 0 | -0.385 | 0 | -0.41 | 0 | -0.344 | -21.441 | -0.289 | -24.818 | -5.5 | -5.5 | -5.5 | -10.436 | -10.436 | -10.436 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 |
| Other Financing Activities
| -40.572 | 48.295 | 3.287 | -7.77 | 8.038 | -1.767 | -10.877 | 69.483 | 9.791 | 14.435 | -14.082 | -1.9 | 24.818 | 5.5 | 5.5 | 5.5 | 10.436 | 10.436 | 10.436 |
| Financing Cash Flow
| -40.572 | 48.249 | 3.287 | -7.86 | 8.038 | -2.152 | -10.877 | 69.073 | 9.791 | 14.091 | -14.082 | -2.189 | -24.175 | -9.29 | -9.29 | -9.29 | -11.677 | -11.677 | -11.677 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 47.245 | -47.245 | 55.269 | -55.269 | 52.599 | -52.599 | 16.414 | -16.414 | 16.155 | 27.656 | 20.265 | 20.265 | 22.399 | 22.399 | 22.399 | 10.219 | 10.219 | 10.219 |
| Net Change In Cash
| 0 | 98.908 | -76.372 | 76.372 | -113.625 | 113.625 | -100.781 | 100.781 | -14.121 | 14.121 | -8.553 | 9.416 | 0.798 | 2.706 | 2.706 | 2.706 | 0.472 | 0.472 | 0.472 |
| Cash At End Of Period
| 98.908 | 98.908 | 0 | 76.372 | 0 | 113.625 | 0 | 100.781 | 0 | 14.121 | 4.104 | 12.656 | 4.039 | 3.241 | 3.241 | 3.241 | 0.535 | 0.535 | 0.535 |