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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 231.25 | 222.212 | -8.42 | 57.7 | 153.898 | 186.038 | 209.965 | -85.902 | 71.852 | 92.562 | 18.494 | 51.154 | 17.412 | 16.715 | 16.715 | 16.715 | 12.966 | 12.966 | 12.966 |
| Depreciation & Amortization
| 376.354 | 336.515 | 303.234 | 285.42 | 267.458 | 232.104 | 186.132 | 165.709 | 161.245 | 153.794 | 123.588 | 111.371 | 59.046 | 51.208 | 51.208 | 51.208 | 43.685 | 43.685 | 43.685 |
| Deferred Income Tax
| 0 | 0 | 110.263 | 0 | 121.32 | 0 | 62.664 | 0 | 73.469 | 0 | 46.938 | 1.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.667 | 9.486 | 7.141 | 6.592 | 5.08 | 3.194 | 4.279 | 2.961 | 3.4 | 4.454 | 2.843 | 1.947 | 1.198 | 0.922 | 0.922 | 0.922 | 0.925 | 0.925 | 0.925 |
| Change In Working Capital
| -438.351 | 0 | -126.175 | 0 | -128.065 | 0 | -42.067 | 0 | -76.869 | 0 | -49.781 | -3.256 | -0.127 | -4.466 | -4.466 | -4.466 | -5.995 | -5.995 | -5.995 |
| Accounts Receivables
| -203.483 | 0 | -70.055 | 0 | -106.744 | 0 | -90.836 | 0 | -38.352 | 0 | -48.314 | -1.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -13.975 | 0 | -47.349 | 0 | -19.656 | 0 | 23.893 | 0 | -38.517 | 0 | -1.467 | -1.894 | -0.84 | -3.152 | -3.152 | -3.152 | -1.422 | -1.422 | -1.422 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.437 | -0.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -220.893 | 0 | -8.771 | 0 | -1.665 | 0 | 24.876 | 0 | 0 | 0 | 0 | 0 | 0.713 | -1.314 | -1.314 | -1.314 | -4.573 | -4.573 | -4.573 |
| Other Non Cash Items
| 278.299 | -14.996 | 157.323 | 1.421 | 180.663 | -44.192 | 40.552 | 89.324 | 126.887 | 40.025 | 82.889 | 33.314 | 15.612 | 14.095 | 14.095 | 14.095 | 13.843 | 13.843 | 13.843 |
| Operating Cash Flow
| 459.219 | 553.217 | 333.103 | 351.133 | 479.034 | 377.144 | 398.861 | 172.092 | 286.515 | 290.835 | 178.033 | 194.53 | 93.141 | 78.475 | 78.475 | 78.475 | 65.425 | 65.425 | 65.425 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -284.087 | -292.135 | -246.837 | -123.218 | -176.115 | -160.158 | -211.203 | -69.256 | -123.454 | -61.023 | -99.057 | -50.711 | -37.948 | -19.209 | -19.209 | -19.209 | -22.815 | -22.815 | -22.815 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.049 | 3.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.05 | -2.275 | -2.275 | -2.275 | -1.161 | -1.161 | -1.161 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 746.383 | -320.354 | -667.855 | 450.217 | -735.62 | 582.509 | 113.848 | -920.45 | -2.503 | -3.283 | -0.923 | -1.039 | 37.998 | 21.484 | 21.484 | 21.484 | 23.976 | 23.976 | 23.976 |
| Investing Cash Flow
| 462.296 | -612.489 | -914.692 | 326.999 | -911.735 | 421.302 | -94.325 | -989.706 | -125.957 | -64.306 | -99.98 | -51.75 | -38.142 | -21.505 | -21.505 | -21.505 | -24.133 | -24.133 | -24.133 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -84.442 | 0 | -189.282 | 0 | -182.534 | 0 | -129.391 | 0 | -136.147 | -23.983 | -92.256 | -11.08 | -10.774 | -10.774 | -10.774 | -13.397 | -13.397 | -13.397 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -137.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -12.795 | 0 | -70.968 | -24.367 | -48.734 | 0 | -50.625 | 0 | -30 | -7.5 | -24.75 | -6.188 | -5 | -5 | -5 | -2.25 | -2.25 | -2.25 |
| Other Financing Activities
| -369.698 | -42.222 | -216.904 | -3.695 | -504.985 | -52.339 | 561.034 | 1,984.471 | -159.242 | 5.632 | -91.981 | -4.516 | 17.267 | 15.774 | 15.774 | 15.774 | 15.647 | 15.647 | 15.647 |
| Financing Cash Flow
| -506.953 | -139.459 | -216.904 | -263.945 | -504.985 | -283.607 | 561.034 | 1,804.455 | -159.242 | -160.515 | -91.981 | -121.522 | -25.242 | -14.031 | -14.031 | -14.031 | -15.112 | -15.112 | -15.112 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.193 | 27.392 | 52.194 | 88.894 | -53.643 | -25.323 | -192.078 | 56.4 | 0.088 | 59.752 | 1.146 | -27.925 | -27.925 | -38.116 | -38.116 | -38.116 | -24.817 | -24.817 | -24.817 |
| Net Change In Cash
| 0 | -171.339 | -746.299 | 503.081 | -991.329 | 489.516 | 673.492 | 1,043.241 | 1.404 | 125.766 | -41.888 | 60.575 | 1.833 | 4.824 | 4.824 | 4.824 | 1.364 | 1.364 | 1.364 |
| Cash At End Of Period
| 927.533 | 927.533 | 1,098.872 | 1,845.171 | 1,342.09 | 2,333.419 | 1,843.903 | 1,170.411 | 127.17 | 125.766 | 31.793 | 73.68 | 14.938 | 13.106 | 13.106 | 13.106 | 8.282 | 8.282 | 8.282 |