JiaXing Gas Group Co., Ltd.
HKEX:9908.HK
7.5 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 282.304 | 102.414 | 158.143 | 125.462 | 117.342 | 95.632 | 83.697 |
| Depreciation & Amortization
| 80.859 | 66.163 | 56.285 | 61.312 | 59.264 | 57.479 | 53.019 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.878 | -17.043 | -52.399 | -11.382 | -44.579 | 3.165 | 129.929 |
| Accounts Receivables
| -53.083 | -69.751 | -49.344 | -55.349 | -10.335 | -4.622 | -7.723 |
| Inventory
| 38.886 | 4.201 | -52.398 | 0.138 | -0.574 | -2.888 | -1.221 |
| Accounts Payables
| 0 | 69.751 | 49.344 | 55.349 | 10.335 | 0 | 0 |
| Other Working Capital
| -189.937 | -21.244 | -0.001 | -11.52 | -44.005 | 6.053 | 131.15 |
| Other Non Cash Items
| 2.642 | -0.421 | -29.944 | 2.589 | -7.016 | -14.938 | -12.751 |
| Operating Cash Flow
| 228.824 | 151.113 | 132.085 | 177.981 | 125.011 | 141.338 | 253.894 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -121.567 | -96.074 | -68.039 | -30.71 | -36.563 | -39.688 | -74.564 |
| Acquisitions Net
| -57.842 | -3.511 | -163.559 | -65.25 | -0.4 | -63.35 | -50.411 |
| Purchases Of Investments
| -3.605 | -34.37 | -62.554 | -8.448 | -14.252 | -54.162 | -0.195 |
| Sales Maturities Of Investments
| 1 | 0.851 | 1.95 | 7.116 | 14.054 | 54.05 | 143.236 |
| Other Investing Activites
| 183.423 | 17.821 | 23.888 | 3.239 | 20.282 | 6.646 | 3.009 |
| Investing Cash Flow
| -181.281 | -115.283 | -268.314 | -94.053 | -16.879 | -96.504 | 21.075 |
| Financing Activities: | |||||||
| Debt Repayment
| -34.44 | -20.72 | -19.774 | -327.2 | -298 | -209.5 | -473.15 |
| Common Stock Issued
| 0 | 0 | 0 | 341.129 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.138 | -20.677 | -51.002 | 0 | -70 | -10 | 0 |
| Other Financing Activities
| 204.322 | -32.406 | 123.352 | 181.314 | 236.772 | 209.611 | 201.206 |
| Financing Cash Flow
| 73.015 | -73.803 | 52.576 | 195.243 | -131.228 | -9.889 | -271.944 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.967 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 122.525 | -37.973 | -83.653 | 279.171 | -23.096 | 34.945 | 3.025 |
| Cash At End Of Period
| 343.216 | 220.691 | 258.664 | 342.317 | 63.146 | 86.242 | 51.297 |