Jinhai International Group Holdings Limited
HKEX:2225.HK
6.2 (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 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -4.08 | 0.939 | -0.934 | 1.402 | -0.983 | 0.737 | 0.115 | 1.148 | -1.379 | 0.694 | -2.231 | -1.308 | 0.347 | 1.931 | 0.569 | 1.655 | 1.655 | 1.655 | 1.581 | 1.581 | 1.581 | 1.581 | 1.039 | 1.039 | 1.039 | 1.039 |
| Depreciation & Amortization
| 1.974 | 2.128 | 2.264 | 2.122 | 2.332 | 3.033 | 3.892 | 2.368 | 3.158 | 3.033 | 0.563 | 0.529 | 0.481 | 0.389 | 0.217 | 0.16 | 0.16 | 0.16 | 0.433 | 0.433 | 0.433 | 0.433 | 0.483 | 0.483 | 0.483 | 0.483 |
| Deferred Income Tax
| 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
| 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
| 1.232 | -9.167 | 5.429 | -7.762 | -3.495 | 1.525 | -2.337 | 5.079 | 0.176 | 2.344 | 0.424 | -0.4 | -1.484 | -3.127 | -1.181 | -0.087 | -0.087 | -0.087 | 0.126 | 0.126 | 0.126 | 0.126 | 0.468 | 0.468 | 0.468 | 0.468 |
| Accounts Receivables
| 0.512 | -6.575 | 1.985 | -4.276 | -1.222 | 0.641 | -0.925 | 4.919 | 1.997 | 0.266 | -0.266 | -0.089 | -0.78 | -2.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.241 | -1.631 | -0.018 | -0.024 | -0.808 | -0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0.96 | -0.96 | 3.462 | -3.462 | -1.465 | 0.949 | -1.412 | 0.16 | -1.821 | 2.078 | 0.69 | -0.31 | -0.704 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.19 | 5.254 | -4.061 | 5.781 | 3.068 | -2.879 | -0.714 | -2.167 | 1.04 | -1.163 | 1.475 | -1.303 | 1.534 | -1.51 | 0.034 | 0.154 | 0.154 | 0.154 | 0.327 | 0.327 | 0.327 | 0.327 | 0.236 | 0.236 | 0.236 | 0.236 |
| Operating Cash Flow
| -1.064 | -0.846 | 2.698 | 1.543 | 0.923 | 2.416 | 0.956 | 6.427 | 2.995 | 4.907 | 0.232 | -2.482 | 0.878 | -2.317 | -0.36 | 1.882 | 1.882 | 1.882 | 2.467 | 2.467 | 2.467 | 2.467 | 2.226 | 2.226 | 2.226 | 2.226 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.093 | -0.142 | -1.159 | -0.019 | -0.602 | -0.005 | -0.087 | -0.05 | -0.409 | -0.238 | -0.124 | -0.186 | -0.482 | -0.525 | -0.07 | -0.313 | -0.313 | -0.313 | -0.062 | -0.062 | -0.062 | -0.062 | -0.023 | -0.023 | -0.023 | -0.023 |
| Acquisitions Net
| -6.795 | 0 | -1.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 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 | -0.932 | -0.932 | -0.155 | -0.155 | 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 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.5 | 0.022 | 2.047 | -0.88 | -4.042 | 2.005 | -5.907 | 0.002 | 0.562 | 3.16 | 0.257 | -3.794 | -0.76 | -0.112 | 0.225 | 0.313 | 0.313 | 0.313 | 0.062 | 0.062 | 0.062 | 0.062 | 0.023 | 0.023 | 0.023 | 0.023 |
| Investing Cash Flow
| -6.387 | -0.121 | -0.251 | -0.899 | -4.644 | 2 | -5.994 | -0.048 | 0.153 | 2.921 | 0.132 | -3.896 | -1.242 | -0.637 | -0.225 | -0.013 | -0.013 | -0.013 | -0.396 | -0.396 | -0.396 | -0.396 | -0.061 | -0.061 | -0.061 | -0.061 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.862 | 0 | -0.347 | 0 | -2.711 | 0 | -1.76 | 0 | -2.304 | 0 | -0.008 | 0 | -0.077 | -0.011 | -0.127 | -0.127 | -0.127 | -0.47 | -0.47 | -0.47 | -0.47 | -0.489 | -0.489 | -0.489 | -0.489 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.529 | 4.529 | 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 | -4.452 | 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 | -3 | -0.75 | -1.86 | -1.86 | -1.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.066 | 0.419 | -3.35 | -0.025 | -2.039 | -0.059 | -2.232 | -0.156 | -2.627 | -0.298 | -0.019 | -0.001 | 16.908 | -4.185 | -3.768 | 1.987 | 1.987 | 1.987 | 0.47 | 0.47 | 0.47 | 0.47 | 0.489 | 0.489 | 0.489 | 0.489 |
| Financing Cash Flow
| 15.066 | -1.443 | -3.35 | -0.372 | -2.039 | -2.77 | -2.232 | -1.916 | -2.627 | -2.601 | -0.019 | -0.009 | 16.908 | -7.262 | 2.687 | -0.772 | -0.772 | -0.772 | -2.991 | -2.991 | -2.991 | -2.991 | -1.147 | -1.147 | -1.147 | -1.147 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.356 | -0.038 | 0.407 | -0.648 | 0.283 | -0.161 | -0.816 | 0.565 | 0.039 | -0.122 | 0.071 | 0.218 | -0.304 | 0.076 | 0.076 | -0.083 | -0.083 | -0.083 | -0.008 | -0.008 | -0.008 | -0.008 | 0.27 | 0.27 | 0.27 | 0.27 |
| Net Change In Cash
| 0 | -2.448 | -0.496 | -0.376 | -5.478 | 1.485 | -8.086 | 5.028 | 0.56 | 5.105 | -10.163 | 10.142 | -1.509 | 1.577 | 1.506 | 1.014 | 1.014 | 1.014 | -0.929 | -0.929 | -0.929 | -0.929 | 1.287 | 1.287 | 1.287 | 1.287 |
| Cash At End Of Period
| 12.937 | 12.937 | 13.765 | 14.261 | 14.61 | 20.088 | 18.603 | 26.688 | 21.66 | 21.101 | 5.415 | 15.579 | 3.999 | 5.508 | 5.437 | 3.931 | 3.931 | 3.931 | 2.917 | 2.917 | 2.917 | 2.917 | 3.846 | 3.846 | 3.846 | 3.846 |