Joy Spreader Group Inc.
HKEX:6988.HK
0.091 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -793.102 | -331.888 | 241.72 | 133.357 | 78.138 | 52.308 | 40.18 | 12.716 | 2.414 |
| Depreciation & Amortization
| 40.935 | 30.251 | 20.154 | 9.792 | 5.811 | 5.375 | 2.973 | 0.863 | 0.53 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.298 | 70.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 414.86 | -289.808 | -629.916 | -627.402 | -158.392 | -42.589 | -34.931 | -10.953 | -11.973 |
| Accounts Receivables
| 160.557 | -121.902 | -109.3 | -247.991 | -44.385 | -15.315 | -14.401 | -10.953 | -11.973 |
| Inventory
| -68.967 | -40.254 | 0 | 0 | 2.953 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 320.667 | 262.306 | 31.106 | 11.88 | 23.359 | 0.704 | 10.438 | 0 | 0 |
| Other Working Capital
| 44.862 | -389.958 | -551.722 | -391.291 | -140.319 | -29.692 | -29.694 | 0 | 0 |
| Other Non Cash Items
| -3.063 | -5.507 | 25.788 | 73.175 | 2.819 | -1.346 | -2.358 | 5.191 | 8.517 |
| Operating Cash Flow
| -237.757 | -526.293 | -342.254 | -411.078 | -71.626 | 13.749 | 5.864 | 7.816 | -0.511 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -18.9 | -35.099 | -40.124 | -14.221 | -10.79 | -3.036 | -10.385 | -10.146 | -1.379 |
| Acquisitions Net
| -0.122 | -1.23 | -37.341 | 0.068 | -0.473 | -6.832 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -50.112 | -32.196 | -134.881 | -89.053 | -7.97 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.709 | 0 | 0 | 129.28 | 91.327 | -15.482 | 0 | 0 | 0 |
| Other Investing Activites
| 0.402 | -5.505 | 30.796 | -0.784 | -10.366 | -2.149 | 0.083 | 0 | 0 |
| Investing Cash Flow
| 41.034 | -91.946 | -78.865 | -20.538 | -19.355 | -35.468 | -10.303 | -10.146 | -1.379 |
| Financing Activities: | |||||||||
| Debt Repayment
| -15.754 | -15.125 | -4.872 | -2.183 | -1.157 | -11.386 | -11.197 | 0 | 0 |
| Common Stock Issued
| 0 | 585.725 | -138.052 | 1,554.214 | 139.161 | 74.01 | 59.837 | 0 | 0 |
| Common Stock Repurchased
| 0 | -7.28 | -11.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.057 | 46.252 | -8.993 | -56.755 | -10.186 | -2.022 | 9.423 | 12.214 | 2.779 |
| Financing Cash Flow
| -18.057 | 587.168 | -168.739 | 1,495.276 | 127.818 | 60.602 | 69.26 | 12.214 | 2.779 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 6.809 | -54.021 | -1.553 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -207.971 | -85.092 | -591.411 | 1,063.66 | 36.838 | 38.883 | 64.821 | 9.79 | 0.889 |
| Cash At End Of Period
| 325.973 | 533.944 | 619.036 | 1,210.447 | 146.369 | 112.036 | 76.887 | 11.259 | 1.469 |