Jinhai International Group Holdings Limited (2225.HK)

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2225.HK
Financials

6.2 (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	2015	2014
Operating Activities:
Net Income Numbers are in millions	-3.217	0.468	-0.246	1.263	-0.686	-3.856	3.147	7.582	7.413	4.828
Depreciation & Amortization Numbers are in millions	4.102	4.387	5.366	6.26	6.191	1.092	0.87	0.642	1.733	1.931
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-3.675	-0.719	-1.454	3.994	2.263	0.684	-4.722	-0.347	0.502	1.87
Accounts Receivables Numbers are in millions	-6.063	-0.677	-0.581	3.994	2.263	-0.355	-3.531	0.365	1.15	-0.092
Inventory Numbers are in millions	-1.872	-0.042	-0.874	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	1.613	0.515	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.613	-0.515	-1.253	0.257	1.038	-1.191	-0.711	-0.648	1.962
Other Non Cash Items Numbers are in millions	-0.017	0.106	-0.326	-4.134	0.134	-0.17	-0.734	-0.348	0.22	0.274
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-1.235	-1.178	-0.607	-0.138	-0.647	-0.31	-1.007	-1.254	-0.249	-0.093
Acquisitions Net Numbers are in millions	-5.642	-1.139	2.575	6.243	0	0.084	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.558	-5.603	-10.863	-7.218	0	-3.729	-0.62	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	5.857	8.288	0.976	3.077	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.522	0.913	-2.037	-5.905	0.645	0.191	-0.251	1.212	-1.334	-0.149
Investing Cash Flow Numbers are in millions	-6.508	-1.151	-2.644	-6.043	3.074	-3.764	-1.879	-0.041	-1.584	-0.242
Financing Activities:
Debt Repayment Numbers are in millions	-3.687	-3.831	-4.677	-3.834	-4.793	-0.024	-0.043	-0.509	-1.88	-1.955
Common Stock Issued Numbers are in millions	17.47	0	0	0	0	0	18.115	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.102	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-3	-7.44	0	0
Other Financing Activities Numbers are in millions	0.061	0.109	-0.132	-0.314	-0.436	-0.004	-4.324	4.517	-10.119	-1.557
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-0.394	-0.242	0.122	-0.251	-0.083	0.29	-0.304	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	20.196	15.385	16.257	18.603	21.66	15.995	21.747	15.724	11.668	15.383

Jinhai International Group Holdings Limited

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