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SJM Holdings Limited (0880.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.020+0.080 (+2.72%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,009,800
-2,009,800
-7,798,400
-4,143,700
-3,024,900
Depreciation & amortisation
1,839,500
1,839,500
1,895,300
1,256,200
1,000,200
Stock-based compensation
-
-
-
0
1,600
Change in working capital
1,975,100
1,975,100
-671,200
-1,786,200
-4,980,000
Inventory
-1,200
-1,200
4,600
-29,600
-18,400
Other working capital
2,107,200
2,107,200
-5,294,600
-5,986,100
-10,940,600
Other non-cash items
1,803,800
1,803,800
998,900
286,300
-234,700
Net cash provided by operating activities
3,795,400
3,795,400
-4,217,200
-4,540,200
-7,492,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,688,200
-1,688,200
-1,077,400
-1,445,900
-3,447,800
Purchases of investments
-813,100
-813,100
-632,500
-608,400
-5,013,600
Sales/maturities of investments
933,100
933,100
237,100
1,249,400
9,961,600
Other investing activities
155,900
155,900
-986,100
-400
880,100
Net cash used for investing activities
-1,274,700
-1,274,700
-2,016,700
-787,700
2,539,000
Net change in cash
-3,193,800
-3,193,800
3,258,700
-2,283,400
-3,430,500
Cash at beginning of period
6,282,900
6,282,900
3,024,200
5,307,600
8,738,100
Cash at end of period
3,089,100
3,089,100
6,282,900
3,024,200
5,307,600
Free cash flow
Operating cash flow
3,795,400
3,795,400
-4,217,200
-4,540,200
-7,492,800
Capital expenditure
-1,688,200
-1,688,200
-1,077,400
-1,445,900
-3,447,800
Free cash flow
2,107,200
2,107,200
-5,294,600
-5,986,100
-10,940,600