JF SmartInvest Holdings Ltd (HKG:9636)
Hong Kong
· Delayed Price · Currency is HKD 32.55
+1.70 (5.51%)
Last updated: Apr 10, 2025
JF SmartInvest Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | - | 190.72 | 460.55 | 232.18 | 86.14 | Upgrade
|
| Depreciation & Amortization | - | 70.77 | 48.97 | 30.68 | 2.2 | Upgrade
|
| Other Amortization | - | 2.19 | 0.76 | 12.58 | 16.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.01 | -9.06 | -0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.35 | -25.95 | -22.42 | -13.92 | Upgrade
|
| Stock-Based Compensation | - | 128.91 | - | - | 0.11 | Upgrade
|
| Other Operating Activities | - | -9.17 | -43.48 | 46.25 | -45.88 | Upgrade
|
| Change in Unearned Revenue | - | 112.17 | -87.84 | 320.44 | 219.71 | Upgrade
|
| Change in Other Net Operating Assets | - | -36.23 | -115.08 | -14.49 | 46.72 | Upgrade
|
| Operating Cash Flow | - | 443.98 | 237.92 | 596.15 | 311.52 | Upgrade
|
| Operating Cash Flow Growth | - | 86.61% | -60.09% | 91.36% | 109.90% | Upgrade
|
| Capital Expenditures | - | -11.79 | -9.78 | -14.47 | -38.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.03 | 15.29 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -63.55 | - | - | - | Upgrade
|
| Investment in Securities | - | -570.04 | 114.28 | -380.46 | -246.98 | Upgrade
|
| Other Investing Activities | - | 13 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -632.34 | 104.53 | -379.64 | -285.07 | Upgrade
|
| Long-Term Debt Repaid | - | -60.89 | -29.42 | -24.77 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -60.89 | -29.42 | -24.77 | - | Upgrade
|
| Issuance of Common Stock | - | 904.19 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -214.86 | - | - | -25.64 | Upgrade
|
| Other Financing Activities | - | -47.76 | -3.31 | -164.63 | -0.4 | Upgrade
|
| Financing Cash Flow | - | 580.67 | -32.73 | -189.4 | -26.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.57 | 0.03 | - | - | Upgrade
|
| Net Cash Flow | - | 392.88 | 309.75 | 27.1 | 0.42 | Upgrade
|
| Free Cash Flow | - | 432.19 | 228.14 | 581.67 | 273.43 | Upgrade
|
| Free Cash Flow Growth | - | 89.44% | -60.78% | 112.73% | 95.55% | Upgrade
|
| Free Cash Flow Margin | - | 21.99% | 12.33% | 40.06% | 38.58% | Upgrade
|
| Free Cash Flow Per Share | - | 1.00 | 0.60 | 1.54 | - | Upgrade
|
| Cash Interest Paid | - | 1.66 | 2.33 | 1.77 | - | Upgrade
|
| Cash Income Tax Paid | - | 12.95 | 59.31 | 24.11 | 15.47 | Upgrade
|
| Levered Free Cash Flow | - | 326.79 | 25.53 | 532.69 | 275.86 | Upgrade
|
| Unlevered Free Cash Flow | - | 327.83 | 26.98 | 533.8 | 275.86 | Upgrade
|
| Change in Net Working Capital | -877.89 | -29 | 264.34 | -369.63 | -268.97 | Upgrade
|
Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.