Jinke Smart Services Group Co., Ltd.
HKEX:9666.HK
7.01 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,140.517 | 189.479 | -2,175.778 | 357.233 | 532.873 | 524.309 | 322.86 | 293.756 | 204.018 | 162.434 | 91.613 | 40.444 | 40.444 | 40.444 | 28.388 | 28.388 | 28.388 |
| Depreciation & Amortization
| 42.356 | 37.956 | 30.457 | 31.499 | 9.4 | 10.499 | 6.606 | 5.631 | 5.437 | 5.148 | 2.928 | 2.629 | 2.629 | 2.629 | 1.946 | 1.946 | 1.946 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -453.807 | 0 | -175.304 | 0 | -1,630.733 | 0 | -858.286 | 0 | -118.322 | -261.511 | -41.657 | 12.753 | 12.753 | 12.753 | 12.847 | 12.847 | 12.847 |
| Accounts Receivables
| -332.883 | 0 | -162.295 | 0 | -1,622.573 | 0 | -848.947 | 0 | -118.932 | -259.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1.94 | 0 | -5.718 | 0 | -6.441 | 0 | -10.43 | 0 | 0.61 | -1.565 | -0.239 | -0.502 | -0.502 | -0.502 | -0.195 | -0.195 | -0.195 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -122.864 | 0 | -7.291 | 0 | -1.719 | 0 | 1.091 | 0 | 0 | -0.028 | -41.418 | 13.254 | 13.254 | 13.254 | 13.041 | 13.041 | 13.041 |
| Other Non Cash Items
| 2,057.097 | -296.064 | 3,021.198 | -695.969 | 855.12 | 143.816 | 650.289 | -288.717 | 240.433 | -0.836 | 6.316 | 8.631 | 8.631 | 8.631 | -6.138 | -6.138 | -6.138 |
| Operating Cash Flow
| 519.745 | -68.629 | 700.573 | -307.237 | -233.34 | 678.624 | 121.469 | 10.67 | 331.566 | -94.765 | 59.2 | 64.456 | 64.456 | 64.456 | 37.043 | 37.043 | 37.043 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -27.771 | -20.037 | -20.305 | -62.416 | -23.728 | -30.351 | -9.556 | -2.575 | -6.439 | -2.517 | -2.927 | -3.038 | -3.038 | -3.038 | -3.333 | -3.333 | -3.333 |
| Acquisitions Net
| -48.192 | -73.859 | -5.847 | -177.117 | -261.199 | -70.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | -1.75 | -10.233 | -10.233 | -10.233 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.193 | 4.193 | 4.193 | 7.866 | 7.866 | 7.866 |
| Other Investing Activites
| -104.098 | 4.284 | -1,493.914 | 4.275 | -136.993 | -775.903 | 1,814.403 | 426.973 | 195.764 | 303.384 | 2.927 | 0.595 | 0.595 | 0.595 | 5.699 | 5.699 | 5.699 |
| Investing Cash Flow
| -180.061 | -89.612 | -1,520.066 | -235.258 | -421.92 | -876.686 | 1,804.847 | 424.398 | 189.325 | 300.867 | 0.503 | 2.719 | 2.719 | 2.719 | 2.165 | 2.165 | 2.165 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -13.988 | 0 | -27.334 | 0 | -1.398 | 0 | -335.837 | 0 | -236.058 | -125 | -87.5 | -87.5 | -87.5 | -60 | -60 | -60 |
| Common Stock Issued
| 0 | 0 | 0 | 89.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -270.079 | -42.264 | -11.522 | -75.353 | -13.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -26.89 | -398.494 | 0 | -326.716 | -2.828 | 0 | 0 | -146.652 | -36.663 | -24.188 | -24.188 | -24.188 | -49.309 | -49.309 | -49.309 |
| Other Financing Activities
| -12.805 | -4.039 | -8.94 | -24.517 | -649.029 | 0.179 | 4,128.503 | 410.864 | -340.929 | -86.508 | 161.663 | 111.688 | 111.688 | 111.688 | 109.309 | 109.309 | 109.309 |
| Financing Cash Flow
| -282.884 | -60.291 | -47.352 | -471.03 | -662.31 | -327.935 | 4,125.675 | 75.027 | -340.929 | -469.218 | -160.692 | -110.898 | -110.898 | -110.898 | -109.309 | -109.309 | -109.309 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.726 | 0.219 | 0.392 | 27.486 | -31.192 | -59.24 | -40.303 | 333.149 | -333.149 | 416.303 | 80.2 | 27.066 | 27.066 | 27.066 | 92.778 | 92.778 | 92.778 |
| Net Change In Cash
| 0 | -218.313 | -866.453 | -986.039 | -1,348.762 | -585.237 | 6,011.688 | 843.244 | -153.187 | 153.187 | -20.789 | -16.657 | -16.657 | -16.657 | 22.677 | 22.677 | 22.677 |
| Cash At End Of Period
| 2,851.471 | 2,851.471 | 3,069.784 | 3,936.237 | 4,922.276 | 6,271.038 | 6,854.932 | 843.244 | 0 | 153.187 | 83.287 | 104.076 | 104.076 | 104.076 | 120.733 | 120.733 | 120.733 |