Jiangsu Innovative Ecological New Materials Limited
HKEX:2116.HK
0.385 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 21.121 | 26.205 | 12.901 | 23.223 | 34.414 | 25.942 | 32.319 | 39.123 | 27.645 | 19.393 |
| Depreciation & Amortization
| 5.455 | 5.397 | 4.716 | 4.489 | 3.307 | 2.676 | 2.565 | 3.168 | 3.749 | 4.069 |
| 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
| 37.818 | -32.587 | -1.806 | -14.31 | 18.799 | -16.172 | -9.659 | -26.702 | 15.062 | -2.871 |
| Accounts Receivables
| 36.55 | -41.085 | 2.698 | -8.906 | 22.544 | -4.459 | -21.842 | -24.821 | 13.764 | -1.254 |
| Inventory
| -3.647 | 2.564 | -9.221 | 0.406 | -2.778 | -8.874 | 1.246 | -4.749 | -0.504 | 4.392 |
| Accounts Payables
| 0 | 41.085 | -2.698 | 8.906 | -22.544 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.915 | -35.151 | 7.415 | -14.716 | 21.577 | -7.298 | -10.905 | -21.953 | 15.566 | -7.263 |
| Other Non Cash Items
| -17.513 | -3.737 | -5.328 | -5.956 | -6.165 | -4.308 | -5.909 | -5.186 | -3.23 | -0.288 |
| Operating Cash Flow
| 46.881 | -4.722 | 10.483 | 7.446 | 50.355 | 8.138 | 19.316 | 10.403 | 43.226 | 20.303 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -7.302 | -3.424 | -1.075 | -4.84 | -14.896 | -14.692 | -0.4 | -2.818 | -1.83 | -3.66 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.131 | 0.31 | 0.241 | 0.059 |
| Purchases Of Investments
| 0 | -401 | 0 | 0 | 0 | 0 | -26.15 | -73.5 | -78.5 | -23 |
| Sales Maturities Of Investments
| 0 | 403.217 | 0 | 0 | 0 | 0 | 38.15 | 70 | 70 | 23 |
| Other Investing Activites
| 4.893 | 0.723 | 3.031 | 3.048 | 2.73 | 1.915 | 8.752 | 8.786 | -23.931 | -2 |
| Investing Cash Flow
| -2.409 | -0.484 | 1.956 | -1.792 | -12.166 | -12.777 | 20.483 | 2.778 | -34.02 | -5.601 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -4.16 | -5.75 | -3.12 | -18 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 108.367 | 0 | 0 | 24.635 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.684 | -3.874 | -4.026 | -4.33 | -4.104 | 0 | -33.937 | -20.152 | -8.1 | -22.479 |
| Other Financing Activities
| -0.013 | 0 | 4.143 | 5.697 | 3.089 | -0.334 | 17.723 | -20.152 | -18.836 | -14.456 |
| Financing Cash Flow
| -96.697 | -3.874 | -4.043 | -4.383 | -4.135 | 90.033 | -16.214 | -20.152 | -2.301 | -14.456 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.945 | 3.505 | -1.099 | -3.202 | 0.949 | 0.323 | 0.016 | 0.275 | 0.263 | -0.01 |
| Net Change In Cash
| -51.28 | -5.575 | 7.297 | -1.931 | 35.003 | 85.717 | 23.601 | -6.696 | 7.168 | 0.236 |
| Cash At End Of Period
| 95.204 | 146.484 | 152.059 | 144.762 | 146.693 | 111.69 | 25.973 | 2.372 | 9.068 | 1.9 |