JF SmartInvest Holdings Ltd (HKG: 9636)
Hong Kong
· Delayed Price · Currency is HKD 26.75
-0.85 (-3.08%)
Nov 21, 2024, 4:00 PM HKT
JF SmartInvest Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 54.3 | 190.72 | 460.55 | 232.18 | 86.14 | -57.57 |
| Depreciation & Amortization | 81.52 | 70.77 | 48.97 | 30.68 | 2.2 | 0.17 |
| Other Amortization | 3.32 | 2.19 | 0.76 | 12.58 | 16.7 | 5 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | -9.06 | -0.25 | - |
| Loss (Gain) From Sale of Investments | -15.35 | -15.35 | -25.95 | -22.42 | -13.92 | -5.01 |
| Stock-Based Compensation | 128.91 | 128.91 | - | - | 0.11 | 5.21 |
| Other Operating Activities | -261.81 | -9.17 | -43.48 | 46.25 | -45.88 | -15.17 |
| Change in Unearned Revenue | 112.17 | 112.17 | -87.84 | 320.44 | 219.71 | 117.78 |
| Change in Other Net Operating Assets | -36.23 | -36.23 | -115.08 | -14.49 | 46.72 | 98.02 |
| Operating Cash Flow | 66.81 | 443.98 | 237.92 | 596.15 | 311.52 | 148.42 |
| Operating Cash Flow Growth | -83.37% | 86.61% | -60.09% | 91.36% | 109.90% | - |
| Capital Expenditures | -7.17 | -11.79 | -9.78 | -14.47 | -38.09 | -8.59 |
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.03 | 15.29 | 0.01 | 0 |
| Cash Acquisitions | -74.82 | -63.55 | - | - | - | - |
| Investment in Securities | 385.77 | -570.04 | 114.28 | -380.46 | -246.98 | -127.27 |
| Other Investing Activities | 13 | 13 | - | - | - | - |
| Investing Cash Flow | 316.83 | -632.34 | 104.53 | -379.64 | -285.07 | -135.86 |
| Long-Term Debt Repaid | - | -60.89 | -29.42 | -24.77 | - | - |
| Net Debt Issued (Repaid) | -72.19 | -60.89 | -29.42 | -24.77 | - | - |
| Issuance of Common Stock | - | 904.19 | - | - | - | - |
| Common Dividends Paid | -214.86 | -214.86 | - | - | -25.64 | - |
| Other Financing Activities | -4.12 | -47.76 | -3.31 | -164.63 | -0.4 | - |
| Financing Cash Flow | -472.63 | 580.67 | -32.73 | -189.4 | -26.04 | - |
| Foreign Exchange Rate Adjustments | -3.6 | 0.57 | 0.03 | - | - | - |
| Net Cash Flow | -92.6 | 392.88 | 309.75 | 27.1 | 0.42 | 12.56 |
| Free Cash Flow | 59.65 | 432.19 | 228.14 | 581.67 | 273.43 | 139.83 |
| Free Cash Flow Growth | -84.65% | 89.44% | -60.78% | 112.73% | 95.55% | - |
| Free Cash Flow Margin | 2.98% | 21.99% | 12.33% | 40.06% | 38.58% | 50.99% |
| Free Cash Flow Per Share | 0.14 | 1.00 | 0.60 | 1.54 | - | - |
| Cash Interest Paid | 1.93 | 1.66 | 2.33 | 1.77 | - | - |
| Cash Income Tax Paid | 32.45 | 12.95 | 59.31 | 24.11 | 15.47 | 0.32 |
| Levered Free Cash Flow | -67.73 | 326.79 | 25.53 | 532.69 | 275.86 | - |
| Unlevered Free Cash Flow | -66.52 | 327.83 | 26.98 | 533.8 | 275.86 | - |
| Change in Net Working Capital | 300.46 | -29 | 264.34 | -369.63 | -268.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.