Jinke Smart Services Group Co., Ltd.
HKEX:9666.HK
6.91 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -1,119.545 | -1,818.545 | 1,057.182 | 616.616 | 366.452 | 197.656 | 136.233 |
| Depreciation & Amortization
| 87.889 | 61.956 | 19.899 | 12.237 | 10.585 | 10.515 | 7.785 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.616 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 42.356 | -168.013 | -1,629.014 | -859.377 | -379.805 | 51.01 | 51.386 |
| Accounts Receivables
| -332.883 | -162.295 | -1,622.573 | -848.947 | -378.85 | -150.662 | -61.438 |
| Inventory
| 1.94 | -5.718 | -6.441 | -10.43 | -0.955 | -2.007 | -0.778 |
| Accounts Payables
| 0 | 7.291 | 1.719 | -1.091 | 0.028 | 150.662 | 61.438 |
| Other Working Capital
| -122.864 | -7.291 | -1.719 | 1.091 | -0.028 | 53.017 | 113.602 |
| Other Non Cash Items
| -159.845 | 2,317.938 | 997.217 | 362.663 | 239.569 | -1.356 | -47.233 |
| Operating Cash Flow
| 451.116 | 393.336 | 445.284 | 132.139 | 236.801 | 257.825 | 148.171 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -61.677 | -82.721 | -54.079 | -12.131 | -8.956 | -12.153 | -13.33 |
| Acquisitions Net
| 22.128 | -238.151 | -1,062.613 | 46.852 | 0 | 0.48 | -0.475 |
| Purchases Of Investments
| -223 | -51 | -255.169 | 0 | 0 | -7 | -40.93 |
| Sales Maturities Of Investments
| 0 | 245.548 | 74.687 | 0 | 0 | 16.772 | 31.464 |
| Other Investing Activites
| -12.367 | -1,629 | -1.432 | 2,194.524 | 499.148 | -1,320.032 | 513.69 |
| Investing Cash Flow
| -269.673 | -1,755.324 | -1,298.606 | 2,229.245 | 490.192 | -1,321.933 | 490.419 |
| Financing Activities: | |||||||
| Debt Repayment
| -19.643 | -28.313 | -8.838 | -1,834.267 | -502.161 | -350 | -240 |
| Common Stock Issued
| -45.364 | -86.875 | -13.281 | 5,791.393 | 0 | 0 | 0 |
| Common Stock Repurchased
| -266.979 | -86.875 | -13.281 | -3,957.126 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -425.384 | -326.716 | -2.828 | -146.652 | -96.751 | -197.235 |
| Other Financing Activities
| -0.086 | 109.065 | -628.129 | 4,203.53 | -161.334 | 1,444.232 | -110.649 |
| Financing Cash Flow
| -343.175 | -518.382 | -990.245 | 4,200.702 | -810.147 | 997.481 | -547.884 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.507 | 27.878 | -90.432 | -40.303 | 0 | 0 | 0 |
| Net Change In Cash
| -164.239 | -1,852.492 | -1,933.999 | 6,523.126 | -83.154 | -66.627 | 90.706 |
| Cash At End Of Period
| 2,905.545 | 3,069.784 | 4,922.276 | 6,856.275 | 333.149 | 416.303 | 482.93 |