Jinhai International Group Holdings Limited
HKEX:2225.HK
8.36 (HKD) • At close November 14, 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
| -3.217 | 0.468 | -0.246 | 1.263 | -0.686 | -3.856 | 3.147 | 7.582 | 7.413 | 4.828 |
| Depreciation & Amortization
| 4.102 | 4.387 | 5.366 | 6.26 | 6.191 | 1.092 | 0.87 | 0.642 | 1.733 | 1.931 |
| 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
| -3.675 | -0.719 | -1.454 | 3.994 | 2.263 | 0.684 | -4.722 | -0.347 | 0.502 | 1.87 |
| Accounts Receivables
| -6.063 | -0.677 | -0.581 | 3.994 | 2.263 | -0.355 | -3.531 | 0.365 | 1.15 | -0.092 |
| Inventory
| -1.872 | -0.042 | -0.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1.613 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.26 | -1.613 | -0.515 | -1.253 | 0.257 | 1.038 | -1.191 | -0.711 | -0.648 | 1.962 |
| Other Non Cash Items
| -0.017 | 0.106 | -0.326 | -4.134 | 0.134 | -0.17 | -0.734 | -0.348 | 0.22 | 0.274 |
| Operating Cash Flow
| -1.91 | 4.241 | 3.339 | 7.384 | 7.902 | -2.25 | -1.439 | 7.529 | 9.868 | 8.904 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.235 | -1.178 | -0.607 | -0.138 | -0.647 | -0.31 | -1.007 | -1.254 | -0.249 | -0.093 |
| Acquisitions Net
| -5.642 | -1.139 | 2.575 | 6.243 | 0 | 0.084 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.558 | -5.603 | -10.863 | -7.218 | 0 | -3.729 | -0.62 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.857 | 8.288 | 0.976 | 3.077 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.522 | 0.913 | -2.037 | -5.905 | 0.645 | 0.191 | -0.251 | 1.212 | -1.334 | -0.149 |
| Investing Cash Flow
| -6.508 | -1.151 | -2.644 | -6.043 | 3.074 | -3.764 | -1.879 | -0.041 | -1.584 | -0.242 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | -0.509 | -1.88 | -0.755 |
| Common Stock Issued
| 17.47 | 0 | 0 | 0 | 0 | 0 | 18.115 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -3 | -7.44 | 0 | 0 |
| Other Financing Activities
| -3.847 | -3.722 | -4.809 | -4.148 | -5.228 | -0.028 | -5.425 | 4.731 | -10.119 | -2.757 |
| Financing Cash Flow
| 13.623 | -3.721 | -4.809 | -4.148 | -5.228 | -0.028 | 9.646 | -3.432 | -12 | -3.512 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.394 | -0.242 | 0.122 | -0.251 | -0.083 | 0.29 | -0.304 | 0 | 0 | 0 |
| Net Change In Cash
| 4.811 | -0.872 | -2.346 | -3.058 | 5.665 | -5.752 | 6.024 | 4.056 | -3.715 | 5.149 |
| Cash At End Of Period
| 20.196 | 15.385 | 16.257 | 18.603 | 21.66 | 15.995 | 21.747 | 15.724 | 11.668 | 15.383 |