Jia
8519.HKJia Group Holdings Limited Price (8519.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
579,890,000
(0.0088)%Cash Flow Statement
Jia Group Holdings LimitedCurrency: 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% |
|||||||||