Jiu Rong Holdings Limited (2358.HK) - Quarterly Cash Flow Statement

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2358.HK
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0.015 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-20.844	-376.305	-6.988	-66.369	-23.782	-1.214	17.505	1.15	21.754	-2.746	28.987	39.605	14.588	28.368	3.273	-29.622	-5.695	0	-19.677	0	5.59	-24.657	-4.414	-7.268	-7.268	3.204	3.204	3.204	3.204	-6.794	-6.794	-6.794	-6.794	-12.437	-12.437	-12.437	-12.437	-22.141	-22.141	-22.141	-22.141	-28.121	-28.121	-28.121	-28.121	-28.841	-28.841	-28.841	-28.841	2.107	2.107	2.107	2.107	3.732	3.732	3.732	3.732	2.114	2.114	2.114	2.114
Depreciation & Amortization Numbers are in millions	31.318	34.986	34.446	40.986	28.225	25.05	28.027	28.594	24.767	30.429	14.721	21.256	14.5	15.87	7.395	2.723	0.308	0	0.415	0	0.245	0.285	0.101	0.097	0.097	1.101	1.101	1.101	1.101	1.914	1.914	1.914	1.914	2.839	2.839	2.839	2.839	3.444	3.444	3.444	3.444	3.236	3.236	3.236	3.236	3.04	3.04	3.04	3.04	2.619	2.619	2.619	2.619	1.637	1.637	1.637	1.637	0.847	0.847	0.847	0.847
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	98.79	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	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	27.359	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	0	0	0	0	0	0.069	0.069	0.069	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	95.871	0	-129.657	0	-221.36	0	-200.685	0	-136.725	0	-190.101	0	-477.078	0	54.33	0	0	0	0	0	-24.618	-1.335	-1.335	-1.335	2.532	2.532	2.532	2.532	-20.289	-20.289	-20.289	-20.289	-2.248	-2.248	-2.248	-2.248	-21.244	-21.244	-21.244	-21.244	18.042	18.042	18.042	18.042	-28.575	-28.575	-28.575	-28.575	-4.419	-4.419	-4.419	-4.419	8.614	8.614	8.614	8.614	-8.187	-8.187	-8.187	-8.187
Accounts Receivables Numbers are in millions	0	95.705	0	57.268	0	-269.31	0	-55.446	0	-155.67	0	-130.96	0	-35.764	0	50.483	0	0	0	0	0	-18.025	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-2.975	0	11.54	0	-13.468	0	-20.865	0	-31.337	0	8.614	0	-40.174	0	11.907	0	0	0	0	0	-1.421	-0.355	-0.355	-0.355	0.644	0.644	0.644	0.644	0.76	0.76	0.76	0.76	0.496	0.496	0.496	0.496	0.055	0.055	0.055	0.055	17.579	17.579	17.579	17.579	0	0	0	0	-4.592	-4.592	-4.592	-4.592	-10.74	-10.74	-10.74	-10.74	-5.24	-5.24	-5.24	-5.24
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.641	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	3.141	0	-198.465	0	61.418	0	-124.374	0	50.282	0	-67.755	0	-401.14	0	-8.06	0	0	0	0	0	-5.172	-0.98	-0.98	-0.98	1.888	1.888	1.888	1.888	-21.049	-21.049	-21.049	-21.049	-2.744	-2.744	-2.744	-2.744	-21.3	-21.3	-21.3	-21.3	0.464	0.464	0.464	0.464	0	0	0	0	0.173	0.173	0.173	0.173	19.354	19.354	19.354	19.354	-2.947	-2.947	-2.947	-2.947
Other Non Cash Items Numbers are in millions	-443.432	406.813	5.644	115.813	79.221	295.797	-261.184	5.474	-86.635	888.345	-182.075	303.375	-39.553	112.397	-41.865	-75.761	49.148	0	-13.396	0	-43.602	42.709	-3.12	5.078	5.078	-7.648	-7.648	-7.648	-7.648	2.418	2.418	2.418	2.418	2.234	2.234	2.234	2.234	8.93	8.93	8.93	8.93	13.122	13.122	13.122	13.122	54.437	54.437	54.437	54.437	3.215	3.215	3.215	3.215	3.461	3.461	3.461	3.461	-5.32	-5.32	-5.32	-5.32
Operating Cash Flow Numbers are in millions	-432.958	-4.478	-35.79	8.458	27.214	269.533	-271.706	-21.97	-89.648	806.662	-138.367	174.135	-10.465	-320.443	-31.197	-48.33	43.761	0	-32.658	0	-37.767	-6.281	-7.433	-3.429	-3.429	-0.811	-0.811	-0.811	-0.811	-22.751	-22.751	-22.751	-22.751	-9.613	-9.613	-9.613	-9.613	-31.012	-31.012	-31.012	-31.012	6.348	6.348	6.348	6.348	0.061	0.061	0.061	0.061	3.522	3.522	3.522	3.522	17.444	17.444	17.444	17.444	-10.546	-10.546	-10.546	-10.546
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-23.456	0	-55.447	0	-189.969	0	-94.976	0	-119.929	0	-114.321	0	-282.165	0	-17.921	0	0	0	0	0	-0.004	-0.103	-0.027	-0.027	-0.594	-0.594	-0.594	-0.594	-0.588	-0.588	-0.588	-0.588	-0.58	-0.58	-0.58	-0.58	-0.078	-0.078	-0.078	-0.078	-0.356	-0.356	-0.356	-0.356	-2.121	-2.121	-2.121	-2.121	-8.271	-8.271	-8.271	-8.271	-7.459	-7.459	-7.459	-7.459	-10.14	-10.14	-10.14	-10.14
Acquisitions Net Numbers are in millions	0	0	0	0.074	0	0	0	0	0	0	0	0	0	-160.816	0	0	0	0	0	0	0	-70.681	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	-0.185	-0.185	-0.185	-0.185	0	0	0	0	-0.058	-0.058	-0.058	-0.058	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0	0	0	0.005	0.005	0.005	0.005
Other Investing Activites Numbers are in millions	184.122	61.894	38.756	0.689	-10.339	-35.231	-32.391	52.152	0.621	121.97	-54.902	-110.955	-58.293	-112.773	-3.351	2.301	-0.146	0	0	0	0	0.093	0	0.027	0.027	0.594	0.594	0.594	0.594	0.588	0.588	0.588	0.588	0.58	0.58	0.58	0.58	0.263	0.263	0.263	0.263	0.356	0.356	0.356	0.356	2.179	2.179	2.179	2.179	8.271	8.271	8.271	8.271	7.459	7.459	7.459	7.459	10.135	10.135	10.135	10.135
Investing Cash Flow Numbers are in millions	184.122	36.123	38.756	-157.406	-10.339	-234.19	-32.391	-70.568	0.621	2.041	-54.902	-225.276	-58.293	-555.754	-3.351	-15.62	-0.146	0	0	0	0	-70.592	-0.103	-0.027	-0.027	-0.594	-0.594	-0.594	-0.594	-0.588	-0.588	-0.588	-0.588	-0.523	-0.523	-0.523	-0.523	0.881	0.881	0.881	0.881	4.731	4.731	4.731	4.731	-0.57	-0.57	-0.57	-0.57	-5.486	-5.486	-5.486	-5.486	-16.612	-16.612	-16.612	-16.612	1.319	1.319	1.319	1.319
Financing Activities:
Debt Repayment Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60	60	60	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	0	0	0	0	0	0	26.7	26.7	26.7	26.7
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.125	-1.125	-1.125	-1.125	-0.75	-0.75	-0.75	-0.75	-16.25	-16.25	-16.25	-16.25
Other Financing Activities Numbers are in millions	260.873	-78.511	-88.117	133.487	-2.781	-198.624	181.721	-18.194	399.558	-833.638	285.799	36.705	26.368	594.231	275.892	102.948	-8.888	0	-0.756	0	-0.011	174.402	5.667	21.039	-21.142	12.98	-12.996	12.98	-12.996	0	-0.205	0	-0.205	5.69	-5.823	5.69	-5.823	8.636	5.975	8.636	5.975	50.702	-45.389	50.702	-45.389	131.557	-135.604	131.557	-135.604	123.613	-135.792	123.613	-135.792	19.388	-11.602	19.388	-11.602	-0.503	12.67	-0.503	12.67
Financing Cash Flow Numbers are in millions	260.873	-24.492	-88.117	133.487	-2.781	-134.704	181.721	-18.194	399.558	-833.638	285.799	36.705	26.368	594.231	275.892	102.948	-8.888	0	-0.756	0	-0.011	174.402	5.667	-21.142	-21.142	-12.996	-12.996	-12.996	-12.996	-0.205	-0.205	-0.205	-0.205	-5.823	-5.823	-5.823	-5.823	5.975	5.975	5.975	5.975	-45.389	-45.389	-45.389	-45.389	-135.604	-135.604	-135.604	-135.604	-136.917	-136.917	-136.917	-136.917	-12.352	-12.352	-12.352	-12.352	-3.581	-3.581	-3.581	-3.581
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.141	-0.142	-0.991	-1.932	-6.637	6.279	350.626	18.187	109.248	-0.974	42.627	-24.435	123.888	47.146	57.054	-4.107	22.327	0	0	0	0	0.211	48.565	48.565	48.565	11.778	11.778	11.778	11.778	5.147	5.147	5.147	5.147	36.287	36.287	36.287	36.287	14.679	14.679	14.679	14.679	27.152	27.152	27.152	27.152	133.739	133.739	133.739	133.739	125.037	125.037	125.037	125.037	32.547	32.547	32.547	32.547	13.574	13.574	13.574	13.574
Net Change In Cash Numbers are in millions	-28.797	-4.84	-75.17	-24.03	14.094	-93.082	-122.376	-69.153	287.139	-2.517	135.157	-38.871	81.498	-234.82	298.398	34.891	57.054	0	-33.414	0	-37.778	13.633	-0.241	23.968	23.968	-2.623	-2.623	-2.623	-2.623	-18.397	-18.397	-18.397	-18.397	20.327	20.327	20.327	20.327	-9.478	-9.478	-9.478	-9.478	-7.158	-7.158	-7.158	-7.158	-2.374	-2.374	-2.374	-2.374	-13.844	-13.844	-13.844	-13.844	21.026	21.026	21.026	21.026	0.766	0.766	0.766	0.766
Cash At End Of Period Numbers are in millions	16.425	45.222	50.062	125.232	149.262	135.168	228.25	350.626	419.779	132.64	135.157	42.627	81.498	63.578	298.398	91.945	57.054	22.327	22.327	60.264	60.264	13.935	0.302	24.511	24.511	0.543	0.543	0.543	0.543	3.166	3.166	3.166	3.166	21.563	21.563	21.563	21.563	1.236	1.236	1.236	1.236	10.713	10.713	10.713	10.713	17.871	17.871	17.871	17.871	20.245	20.245	20.245	20.245	34.089	34.089	34.089	34.089	13.063	13.063	13.063	13.063

Jiu Rong Holdings Limited

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