Jiu Rong Holdings Limited
HKEX:2358.HK
0.017 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -383.293 | -90.151 | 16.291 | 22.904 | 26.241 | 54.193 | 31.641 | -35.317 | -38.92 | 14.385 | -29.071 | 12.816 | -32.272 | -50.889 | -88.681 | -110.135 | -115.364 | 8.427 | 14.929 | 8.456 |
| Depreciation & Amortization
| 69.432 | 69.211 | 53.077 | 53.361 | 45.15 | 35.756 | 23.265 | 3.031 | 2.5 | 2.52 | 0.386 | 4.403 | 7.657 | 11.354 | 13.777 | 12.943 | 12.161 | 10.474 | 6.547 | 3.386 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 213.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.986 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 27.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.444 | 24.353 | -50.97 | -178.98 | 573.882 | -122.346 | -75.938 | 62.39 | 4.072 | -84.599 | -19.446 | 10.129 | -81.156 | -8.992 | -84.977 | 72.168 | -114.3 | -17.675 | 34.455 | -32.747 |
| Accounts Receivables
| 95.705 | 57.268 | -269.31 | -55.446 | -155.67 | -130.96 | -35.764 | 50.483 | 9.189 | -97.261 | -18.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.003 | 11.54 | -13.468 | -20.865 | -31.337 | 8.614 | -40.174 | 11.907 | -5.117 | 12.662 | -1.421 | 2.577 | 3.038 | 1.982 | 0.221 | 70.314 | 0 | -18.368 | -42.961 | -20.958 |
| Accounts Payables
| -136.35 | 135.328 | -17.69 | 272.476 | 518.35 | 200.728 | 83.846 | -42.367 | 9.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.796 | -179.783 | 249.498 | -375.145 | 242.539 | -200.728 | -83.846 | 42.367 | -9.924 | -3.211 | -5.172 | 7.552 | -84.194 | -10.974 | -85.198 | 1.854 | 0 | 0.693 | 77.416 | -11.789 |
| Other Non Cash Items
| 497.549 | 32.259 | -20.571 | -8.903 | -247.788 | 196.067 | -330.608 | -34.673 | 23.281 | 27.143 | 34.417 | -30.592 | 14.768 | 10.074 | 35.835 | 3.155 | 217.748 | 12.86 | 13.845 | -21.278 |
| Operating Cash Flow
| -40.268 | 35.672 | -2.173 | -111.618 | 638.528 | 163.67 | -351.64 | -4.569 | -9.067 | -40.551 | -13.714 | -3.244 | -91.003 | -38.453 | -124.046 | 25.393 | 0.245 | 14.086 | 69.776 | -42.183 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.456 | -55.447 | -189.969 | -94.976 | -119.929 | -114.321 | -282.165 | -17.921 | -0.12 | -1.832 | -0.107 | -2.375 | -2.353 | -2.32 | -0.311 | -1.424 | -8.484 | -33.082 | -29.836 | -40.56 |
| Acquisitions Net
| 0.948 | 0.074 | 13.818 | 0 | -27.107 | -130.305 | -160.816 | 0.009 | 22.857 | 0 | -70.681 | -8.349 | 12.063 | 0 | -2.728 | -0.008 | 0 | -15.005 | 0 | 0 |
| Purchases Of Investments
| -13.148 | -351.192 | -136.167 | -21.283 | -85.581 | -62.979 | -53.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.74 | 0 | -0.232 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 109.938 | 238.131 | 9.687 | 21.131 | 63.112 | 13.273 | 12.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.587 | 0 | 0 | 0 | 0 | 0.02 |
| Other Investing Activites
| 0.597 | 0.689 | 36.05 | 25.181 | 2.047 | 10.763 | -75.539 | 2.146 | -4.326 | -7.303 | 0.093 | 0.022 | 0.042 | 0.3 | 4.573 | 64.959 | 8.619 | 11.139 | -35.256 | 45.814 |
| Investing Cash Flow
| 74.879 | -167.745 | -266.581 | -69.947 | -167.458 | -283.569 | -559.105 | -15.766 | 18.411 | -9.135 | -70.695 | -10.702 | 9.752 | -2.02 | 3.381 | 63.527 | -0.097 | -36.948 | -65.092 | 5.274 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -108.493 | -133.368 | -49.481 | -384.652 | -513.973 | -115.757 | -690.791 | 0 | -9.644 | 0 | -324.157 | -51.92 | 0 | -22.76 | -34.545 | -202.808 | -526.228 | -489.95 | -74.552 | -39.788 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 199.282 | 94.06 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.8 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.942 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | -3 | -65 |
| Other Financing Activities
| -54.019 | 264.074 | 96.498 | 766.016 | -1.953 | 178.83 | -19.95 | 94.06 | -1.646 | 8.024 | 264.226 | 55.744 | 4.869 | 142.429 | 108.219 | 92.141 | 514.097 | 460.643 | 155.603 | -16.334 |
| Financing Cash Flow
| -112.609 | 130.706 | 47.017 | 381.364 | -515.926 | 63.073 | 870.123 | 94.06 | -11.29 | 8.024 | 180.069 | 3.824 | 4.869 | 119.669 | 73.674 | -110.667 | -12.131 | -33.807 | 78.051 | 39.62 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.133 | -8.569 | 6.279 | 18.187 | -0.974 | -24.435 | 47.146 | -4.107 | -6.049 | -0.639 | 0.211 | -0.369 | 2.794 | 2.111 | 9.081 | -6.883 | 2.486 | 1.294 | 1.37 | 0.354 |
| Net Change In Cash
| -80.01 | -9.936 | -215.458 | 217.986 | -45.835 | -81.261 | 6.524 | 69.618 | -7.995 | -42.301 | 95.871 | -10.491 | -73.588 | 81.307 | -37.91 | -28.63 | -9.497 | -55.375 | 84.105 | 3.065 |
| Cash At End Of Period
| 45.222 | 125.232 | 135.168 | 350.626 | 132.64 | 42.627 | 123.888 | 117.364 | 47.746 | 55.741 | 98.042 | 2.171 | 12.662 | 86.25 | 4.943 | 42.853 | 71.483 | 80.98 | 136.355 | 52.25 |