Jia Group Holdings Limited Price (8519.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

579,890,000

(0.0088)%

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Cash Flow Statement

Jia Group Holdings Limited

Currency: HKD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 5.49M

+0%

-2,760,000.00

-150%

-7,531,000.00

+173%

-3,217,000.00

-57%

-15,673,000.00

+387%

-31,697,000.00

+102%

-19,737,000.00

-38%

-19,295,000.00

-2%

-22,409,000.00

+16%

-1,801,000.00

-92%

Depreciation And Amortiz... 9.84M 11.19M 13.67M 14.27M 12.79M 36.71M 29.66M 33.21M 34.25M 28.45M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.92M 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.00k 798.00k 0.00
Change In Working Capital
Accounts Receivables -882,000.00 -161,000.00 -11,000.00 41.00k 3.46M -6,913,000.00 1.73M -1,121,000.00 1.92M 658.00k
Accounts Payables 0.00 8.75M -3,663,000.00 3.42M -2,793,000.00 17.95M 2.94M -8,829,000.00 3.75M -808,000.00
Inventory -1,545,000.00 -416,000.00 -417,000.00 -283,000.00 -531,000.00 -1,032,000.00 901.00k -770,000.00 -752,000.00 256.00k
Other Working Capital 3.76M 388.00k -5,844,000.00 -6,433,000.00 372.00k 638.00k 772.00k 12.84M -2,282,000.00 -1,361,000.00
Other Non-Cash Items -824,000.00 -1,168,000.00 2.90M -2,432,000.00 2.94M 9.61M 7.39M 3.05M 10.75M 7.12M
Net Cash Provided By Op... 16.73M

+0%

7.23M

-57%

2.78M

-62%

1.90M

-32%

-105,000.00

-106%

25.26M

-24,160%

23.66M

-6%

29.23M

+24%

25.62M

-12%

32.52M

+27%

Investing Activities
Investments In Propert... -16,913,000.00 -14,818,000.00 -15,777,000.00 -6,118,000.00 -7,573,000.00 -21,009,000.00 -15,136,000.00 -18,695,000.00 -9,269,000.00 -1,445,000.00
Acquisitions Net 0.00 0.00 0.00 9.53M -660,000.00 -40,000.00 260.00k -115,000.00 2.24M -23,000.00
Purchases Of Investments 0.00 -1,992,000.00 -10,469,000.00 -3,544,000.00 0.00 0.00 -5,381,000.00 -2,390,000.00 -2,868,000.00 -414,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 1,000.00k 0.00 52.00k 115.00k 0.00 0.00
Other Investing Activities 0.00 694.00k -10,504,000.00 -7,788,000.00 6.95M 118.00k 143.00k -253,000.00 3.84M 342.00k
Net Cash Used For Inv... -16,913,000.00

+0%

-14,124,000.00

-16%

-26,281,000.00

+86%

-4,373,000.00

-83%

-1,281,000.00

-71%

-20,931,000.00

+1,534%

-20,062,000.00

-4%

-21,338,000.00

+6%

-6,056,000.00

-72%

-1,540,000.00

-75%

Financing Activities
Debt Repayment 0.00 0.00 14.13M 3.49M -9,167,000.00 -4,543,000.00 11.29M -4,006,999.00 -2,993,000.00 -3,358,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 50.54M 0.00 13.75M 18.13M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -691,000.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 6.65M 1.66M 318.00k -249,000.00 -12,675,000.00 -27,346,000.00 -21,340,000.00 -23,839,001.00 -20,151,000.00 -26,599,000.00
Net Cash Used/Provide... 6.65M

+0%

1.66M

-75%

14.44M

+771%

3.24M

-78%

28.69M

+786%

-31,889,000.00

-211%

3.70M

-112%

-10,409,000.00

-381%

-23,144,000.00

+122%

-29,957,000.00

+29%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash 6.47M -5,233,000.00 -9,061,000.00 766.00k 27.31M -27,557,000.00 7.30M -2,518,000.00 -3,584,000.00 1.02M
Cash At Beginning Of Per... 15.46M 21.92M 16.69M 7.63M 8.39M 35.70M 8.14M 15.44M 12.93M 9.34M
Cash At End Of Period 21.92M 16.69M 7.63M 8.39M 35.70M 8.14M 15.44M 12.93M 9.34M 10.36M
Additional Metrics:
Operating Cash Flow 16.73M 7.23M 2.78M 1.90M -105,000.00 25.26M 23.66M 29.23M 25.62M 32.52M
Capital Expenditure -16,913,000.00 -14,818,000.00 -15,777,000.00 -6,118,000.00 -7,573,000.00 -21,009,000.00 -15,136,000.00 -18,695,000.00 -9,269,000.00 -1,445,000.00
Free Cash Flow -188,000.00

+0%

-7,586,000.00

+3,935%

-13,000,000.00

+71%

-4,217,000.00

-68%

-7,678,000.00

+82%

4.25M

-155%

8.53M

+100%

10.53M

+24%

16.35M

+55%

31.07M

+90%

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