Jiangsu Innovative Ecological New Materials Limited (2116.HK)

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2116.HK
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0.385 (HKD) • At close September 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	5.122	5.122	5.439	5.439	1.434	1.434	4.295	4.295	1.795	1.795	4.034	4.034	5.302	5.302	5.725	5.725	6.324	6.324	7.15	7.15	6.642	6.642	4.844	4.844	4.402	6.726	8.463	8.463	6.653	11.069	8.295	8.295
Depreciation & Amortization Numbers are in millions	1.359	1.359	1.369	1.369	1.38	1.38	1.319	1.319	1.179	1.179	1.179	1.179	1.132	1.132	1.113	1.113	0.997	0.997	0.657	0.657	0.65	0.65	0.638	0.638	0.717	0.618	0.615	0.615	0.629	0.783	0.878	0.878
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.909	18.909	0	0	-20.022	-20.022	0	0	-3.366	-3.366	0	0	-5.759	-5.759	0	0	9.883	9.883	0	0	-6.667	-6.667	0	0	21.832	-28.743	0	0	-1.668	-5.893	-10.05	-10.05
Accounts Receivables Numbers are in millions	18.275	18.275	0	0	-20.543	-20.543	0	0	1.349	1.349	0	0	-4.453	-4.453	0	0	11.272	11.272	0	0	-2.23	-2.23	0	0	23.644	-41.842	0	0	1.001	-5.787	-10.018	-10.018
Change In Inventory Numbers are in millions	-1.824	-1.824	0	0	1.282	1.282	0	0	-4.611	-4.611	0	0	0.203	0.203	0	0	-1.389	-1.389	0	0	-4.437	-4.437	0	0	1.71	13.099	0	0	-4.578	-0.106	-0.033	-0.033
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.458	2.458	0	0	-0.761	-0.761	0	0	-0.105	-0.105	0	0	-1.509	-1.509	0	0	0	0	0	0	0	0	0	0	20.122	0	0	0	2.91	0	0	0
Other Non Cash Items Numbers are in millions	-10.123	-10.123	1.366	1.366	16.719	16.719	-7.486	-7.486	-2.905	-2.905	3.326	3.326	0.964	0.964	-4.752	-4.752	-3.517	-3.517	3.685	3.685	2.471	2.471	-4.509	-4.509	-1.288	14.863	-8.984	-8.984	-1.127	1.181	0.265	0.265
Operating Cash Flow Numbers are in millions	15.267	15.267	8.174	8.174	-0.489	-0.489	-1.873	-1.873	-3.297	-3.297	8.539	8.539	1.638	1.638	2.086	2.086	13.687	13.687	11.491	11.491	3.096	3.096	0.973	0.973	25.663	-6.536	0.095	0.095	4.487	7.14	-0.612	-0.612
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.56	-3.56	-0.092	-0.092	-0.081	-0.081	-1.631	-1.631	-0.157	-0.157	-0.381	-0.381	-1.369	-1.369	-1.052	-1.052	-1.218	-1.218	-6.231	-6.231	-7.048	-7.048	-0.298	-0.298	-0.313	0	-0.044	-0.044	-0.305	-0.878	-0.818	-0.818
Acquisitions Net Numbers are in millions	0	0	0.003	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-74.643	0	-449.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.45	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	74.818	0	452.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.5	0	0	0
Other Investing Activites Numbers are in millions	1.403	1.403	1.044	1.044	0.831	0.831	0.639	0.639	0.818	0.818	0.698	0.698	0.7	0.7	0.824	0.824	0.742	0.742	0.624	0.624	0.543	0.543	0.415	0.415	0.012	0.007	10.432	10.432	5.815	-4.555	2.068	2.068
Investing Cash Flow Numbers are in millions	-2.157	-2.157	0.953	0.953	0.75	0.75	-0.992	-0.992	0.661	0.661	0.317	0.317	-0.669	-0.669	-0.228	-0.228	-0.476	-0.476	-5.607	-5.607	-6.505	-6.505	0.117	0.117	-0.301	0.007	10.389	10.389	5.71	-5.433	1.251	1.251
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.112	-0.112	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-46.231	-46.231	-2.112	-2.112	0	0	-1.937	-1.937	0	0	-2.013	-2.013	0	0	-2.165	-2.165	0	0	-2.052	-2.052	0	0	0	0	-9.9	-24.037	0	0	-20.152	0	0	0
Other Financing Activities Numbers are in millions	0	0	-0.007	-0.007	0.662	0	0	0	-0.009	-0.009	0	0	-0.019	-0.019	-0.008	-0.008	0	0	-0.016	-0.016	0	0	45.128	45.128	-10.119	17.942	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-46.231	-46.231	-2.118	-2.118	0.331	-145.373	-1.937	-1.937	-0.009	-0.009	-2.013	-2.013	-0.019	-0.019	-2.173	-2.173	0	0	-2.068	-2.068	-0.112	-0.112	45.128	45.128	-10.119	-6.095	0	0	-20.152	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.068	-1.068	1.54	1.54	0.85	0.85	0.903	0.903	-0.328	-0.328	-0.222	-0.222	-2.046	-2.046	0.445	0.445	0.426	0.426	0.049	0.049	0.017	0.017	0.145	0.145	-0.12	-0.275	0.206	0.206	-0.019	0.143	0.076	0.076
Net Change In Cash Numbers are in millions	-34.188	-34.188	12.01	8.548	-4.637	-144.261	-3.899	-3.899	-2.972	-2.972	6.621	6.621	-1.096	-1.096	0.131	0.131	13.637	13.637	3.865	3.865	-3.504	-3.504	46.362	46.362	15.123	-12.899	10.689	10.689	-9.974	1.85	0.714	0.714
Cash At End Of Period Numbers are in millions	-34.188	-34.188	176.473	8.548	164.463	0	144.261	-3.899	-2.972	155.031	158.003	6.621	-1.096	145.858	146.954	0.131	13.637	133.057	119.42	3.865	-3.504	115.194	118.697	72.335	25.973	10.85	23.749	13.061	2.372	12.346	10.496	0.714

Jiangsu Innovative Ecological New Materials Limited

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