Jiumaojiu International Holdings Limited
HKEX:9922.HK
3.43 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 636.384 | 49.28 | 339.936 | 124.063 | 164.414 | 104.381 | 99.474 | 75.704 |
| Depreciation & Amortization
| 720.945 | 588.654 | 499.562 | 351.841 | 315.039 | 236.185 | 204.831 | 174.741 |
| Deferred Income Tax
| 0 | 103.671 | 118.126 | 59.703 | 69.015 | -28.063 | -26.324 | -16.742 |
| Stock Based Compensation
| 21.153 | 13.733 | 8.274 | 7.24 | 7.854 | 4.79 | 3.689 | 3.701 |
| Change In Working Capital
| -323.087 | -117.404 | -126.4 | -66.943 | -76.869 | -0.508 | -17.863 | -23.978 |
| Accounts Receivables
| -203.483 | -70.055 | -106.744 | -90.836 | -38.352 | -49.676 | -18.091 | -36.615 |
| Inventory
| -13.975 | -47.349 | -19.656 | 23.893 | -38.517 | -3.361 | -12.606 | -5.687 |
| Accounts Payables
| 0 | 8.771 | 1.665 | -24.876 | 0 | 49.676 | 18.091 | 36.615 |
| Other Working Capital
| -220.893 | -8.771 | -1.665 | 24.876 | 0 | 2.853 | 12.834 | 18.324 |
| Other Non Cash Items
| 26.808 | 46.302 | 16.68 | 95.049 | 97.897 | 55.778 | 50.091 | 48.273 |
| Operating Cash Flow
| 1,012.436 | 684.236 | 856.178 | 570.953 | 577.35 | 372.563 | 313.898 | 261.699 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -667.291 | -370.055 | -336.273 | -280.459 | -184.477 | -151.792 | -76.837 | -91.261 |
| Acquisitions Net
| 0 | 0.35 | -9.749 | -0.47 | -4.473 | 0 | -4.525 | -2.52 |
| Purchases Of Investments
| -495.52 | -881.633 | -852.822 | -1,633.373 | -0.198 | -0.198 | -9.098 | -4.642 |
| Sales Maturities Of Investments
| 852.241 | 735.84 | 713.312 | 913.44 | 4.671 | 0 | -1.434 | -2.234 |
| Other Investing Activites
| 10.206 | -72.195 | -4.901 | -83.169 | -5.786 | 0.26 | 1.886 | 1.925 |
| Investing Cash Flow
| -150.193 | -587.693 | -490.433 | -1,084.031 | -190.263 | -151.73 | -90.008 | -98.732 |
| Financing Activities: | ||||||||
| Debt Repayment
| -214.162 | -441.384 | -387.371 | -278.097 | -255.194 | -44.319 | -43.097 | -53.589 |
| Common Stock Issued
| 4.94 | 12.812 | 0 | 2,884.558 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -137.255 | 428.572 | 0 | -2,606.461 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.795 | -70.968 | -48.734 | -58.125 | -30 | -24.75 | -20 | -9 |
| Other Financing Activities
| -126 | -409.881 | -352.487 | 2,416.114 | -34.563 | -144.434 | -141.499 | -94.924 |
| Financing Cash Flow
| -646.412 | -480.849 | -788.592 | 2,365.489 | -319.757 | -213.503 | -204.596 | -157.513 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 12.199 | 141.088 | -78.966 | -135.678 | 0.088 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -243.218 | -501.813 | 1,716.733 | 67.418 | 7.33 | 19.294 | 5.454 |
| Cash At End Of Period
| 1,098.872 | 1,098.872 | 1,342.09 | 1,843.903 | 127.17 | 59.752 | 52.422 | 33.128 |