SJM Holdings Limited (HKG: 0880)
Hong Kong
· Delayed Price · Currency is HKD 2.990
+0.070 (2.40%)
Oct 9, 2024, 4:08 PM HKT
SJM Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -908.1 | -2,010 | -7,798 | -4,144 | -3,025 | 3,207 | Upgrade
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| Depreciation & Amortization | 1,850 | 1,840 | 1,895 | 1,256 | 1,000 | 1,055 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.5 | 6.5 | 2.1 | 0.1 | 1.3 | 2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,215 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 143.7 | - | - | 200 | Upgrade
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| Loss (Gain) on Equity Investments | 1.3 | 1.3 | -0.4 | -13.1 | -16.5 | -19.1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1.6 | 5.5 | Upgrade
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| Other Operating Activities | 2,098 | 1,983 | 996.8 | 146 | -474.5 | -159 | Upgrade
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| Change in Accounts Receivable | -34.5 | -34.5 | -107.4 | 82.7 | 455.2 | 103.9 | Upgrade
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| Change in Inventory | -1.2 | -1.2 | 4.6 | -29.6 | -18.4 | -12.5 | Upgrade
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| Change in Accounts Payable | 735.6 | 2,011 | -568.4 | -1,839 | -5,417 | 39.9 | Upgrade
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| Operating Cash Flow | 3,701 | 3,795 | -4,217 | -4,540 | -7,493 | 4,423 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 9.59% | Upgrade
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| Capital Expenditures | -1,761 | -1,688 | -1,032 | -1,446 | -3,448 | -5,813 | Upgrade
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| Sale of Property, Plant & Equipment | 1.2 | 2.1 | 2.8 | 2.4 | 0.2 | 2.7 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -45.7 | - | - | -197.6 | Upgrade
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| Investment in Securities | 613.3 | 119.7 | -83.6 | 640.9 | 4,950 | 6,611 | Upgrade
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| Other Investing Activities | 117 | 291.7 | -858.5 | 14.9 | 1,036 | 131.3 | Upgrade
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| Investing Cash Flow | -1,030 | -1,275 | -2,017 | -787.7 | 2,539 | 734.1 | Upgrade
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| Long-Term Debt Issued | - | - | 22,024 | 19,307 | 3,578 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,853 | -14,153 | -15,713 | -394.4 | -552.5 | Upgrade
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| Net Debt Issued (Repaid) | -1,769 | -3,853 | 7,871 | 3,593 | 3,184 | -552.5 | Upgrade
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| Issuance of Common Stock | - | - | 2,954 | 32.4 | 113.5 | 19.3 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,247 | -1,643 | Upgrade
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| Other Financing Activities | -1,815 | -1,862 | -1,333 | -581.1 | -527.4 | -566.3 | Upgrade
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| Financing Cash Flow | -3,584 | -5,715 | 9,493 | 3,045 | 1,523 | -2,742 | Upgrade
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| Net Cash Flow | -912.9 | -3,194 | 3,259 | -2,283 | -3,431 | 2,415 | Upgrade
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| Free Cash Flow | 1,939 | 2,107 | -5,249 | -5,986 | -10,940 | -1,389 | Upgrade
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| Free Cash Flow Margin | 7.44% | 9.75% | -78.59% | -59.41% | -145.74% | -4.10% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.30 | -0.83 | -1.05 | -1.93 | -0.25 | Upgrade
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| Cash Interest Paid | 1,862 | 1,802 | 950.7 | 499.6 | 506.9 | 541.3 | Upgrade
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| Cash Income Tax Paid | 75.4 | 50.5 | 32.4 | 36.8 | 110.3 | 55.7 | Upgrade
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| Levered Free Cash Flow | -1,229 | -539.91 | -5,067 | -5,218 | -7,407 | -3,467 | Upgrade
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| Unlevered Free Cash Flow | 80.33 | 666.4 | -4,365 | -5,003 | -7,388 | -3,446 | Upgrade
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| Change in Net Working Capital | 674.6 | -614.1 | 1,754 | 2,332 | 2,883 | 403.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.