JY Grandmark Holdings Limited
HKEX:2231.HK
0.3 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -2,142.608 | -721.859 | 216.446 | 485.203 | 501.517 | 386.486 | 86.078 | 84.507 |
| Depreciation & Amortization
| 27.543 | 28.212 | 28.04 | 26.945 | 28.744 | 25.116 | 23.915 | 7.116 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 763.637 | -807.287 | -897.138 | -1,721.997 | -1,366.81 | -2,211.253 | -266.64 | 244.296 |
| Accounts Receivables
| 145.39 | -108.889 | 1,142.459 | -1,459.383 | -409.078 | -771.272 | -242.81 | 257.958 |
| Inventory
| -286.473 | -698.398 | -2,039.597 | -262.614 | -957.732 | -1,485.739 | -728.751 | -181.683 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 242.81 | -257.958 |
| Other Working Capital
| 307.452 | 442.023 | -746.272 | -54.176 | -7.978 | 45.758 | 704.921 | 168.021 |
| Other Non Cash Items
| 2.558 | 1,972.075 | -1,065.177 | -361.366 | -611.311 | 1,589.836 | -113.924 | -103.197 |
| Operating Cash Flow
| 372.061 | 471.141 | -1,717.829 | -1,571.215 | -1,447.86 | -209.815 | -270.571 | 232.722 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.891 | -1.73 | -5.623 | -9.276 | -7.859 | -8.947 | -13.183 | -178.378 |
| Acquisitions Net
| 121.981 | 37.801 | -49.699 | -50.142 | -799.642 | -86.583 | -152.939 | -43.192 |
| Purchases Of Investments
| -40.016 | -445.46 | -985.289 | 0 | 799.042 | 0 | -36.8 | -14 |
| Sales Maturities Of Investments
| 40.028 | 445.552 | 987.82 | 0 | 0.6 | 0 | -0.207 | -1.482 |
| Other Investing Activites
| 255.179 | -132.42 | 29.431 | -86.658 | 144.219 | 346.238 | -70.86 | -90.708 |
| Investing Cash Flow
| 254.288 | -96.257 | -23.36 | -146.076 | 136.36 | 250.708 | -273.989 | -327.76 |
| Financing Activities: | ||||||||
| Debt Repayment
| -467.448 | -1,225.411 | -774.941 | -2,959.298 | -1,143.345 | -437.56 | -168.192 | -93.85 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,262.966 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -15.968 | -170.543 | -209.558 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -221.516 | 3.987 | 1,691.049 | 6,001.239 | 1,918.287 | 309.689 | 758.911 | 404.626 |
| Financing Cash Flow
| -692.113 | -1,237.392 | 745.565 | 2,832.383 | 2,037.908 | -127.871 | 590.719 | 310.776 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.745 | 19.139 | -11.647 | -34.36 | 11.644 | 8.197 | -4.447 | 8.803 |
| Net Change In Cash
| -62.019 | -843.369 | -1,007.271 | 1,080.732 | 738.052 | -78.781 | 41.712 | 224.541 |
| Cash At End Of Period
| 125.006 | 187.025 | 1,030.394 | 2,037.665 | 956.933 | 218.881 | 297.662 | 255.95 |