S

SJM Holdings Ltd
HKEX:880

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SJM Holdings Ltd
HKEX:880
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Price: 2.69 HKD -0.37% Market Closed
Market Cap: 19.1B HKD
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Cash Flow Statement

Cash Flow Statement
SJM Holdings Ltd

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Cash Flow Statement
Currency: HKD
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
672
0
0
0
0
0
0
0
0
0
0
0
6 870
0
2 490
0
2 348
0
1 947
0
2 940
0
3 369
0
(3 152)
0
(4 177)
0
(7 788)
0
(1 839)
Depreciation & Amortization
775
0
0
0
0
0
0
0
0
0
0
0
1 100
0
1 101
0
1 071
0
1 205
0
1 163
0
1 055
0
1 000
0
1 256
0
1 895
0
1 840
Other Non-Cash Items
170
0
0
0
0
0
0
0
0
0
0
0
15
0
399
0
79
0
(42)
0
(199)
0
(77)
0
(250)
0
203
0
2 379
0
1 870
Cash Taxes Paid
0
0
17
0
18
0
20
0
0
0
0
0
41
0
41
0
41
0
41
0
23
0
56
71
110
0
37
22
32
0
51
Cash Interest Paid
235
218
163
105
93
91
77
67
116
122
107
115
120
110
65
53
42
31
61
233
452
558
541
555
507
352
500
737
951
1 338
1 802
Change in Working Capital
(995)
1 020
4 063
5 868
8 266
9 694
8 408
7 946
10 551
11 563
9 560
8 861
(1 732)
1 368
(3 582)
1 465
475
789
(520)
3 891
133
5 480
76
(3 764)
(5 090)
(5 137)
(1 823)
(4 454)
(704)
(644)
1 925
Cash from Operating Activities
623
N/A
1 690
+171%
4 063
+140%
5 868
+44%
8 266
+41%
9 694
+17%
8 408
-13%
7 946
-5%
10 551
+33%
11 563
+10%
9 560
-17%
8 861
-7%
6 252
-29%
1 368
-78%
409
-70%
1 465
+259%
3 974
+171%
4 288
+8%
2 589
-40%
3 891
+50%
4 036
+4%
5 480
+36%
4 423
-19%
(3 764)
N/A
(7 493)
-99%
(5 137)
+31%
(4 540)
+12%
(4 454)
+2%
(4 217)
+5%
(644)
+85%
3 795
N/A
Investing Cash Flow
Capital Expenditures
(1 978)
(1 289)
(1 344)
(1 404)
(812)
(468)
(421)
(385)
(383)
(582)
(999)
(1 643)
(3 338)
(3 359)
(3 025)
(4 277)
(5 996)
(6 973)
(5 992)
(5 356)
(6 373)
(6 778)
(6 010)
(4 310)
(3 448)
(2 300)
(1 446)
(1 364)
(1 077)
(806)
(1 688)
Other Items
(152)
32
(1 518)
(1 572)
(3 891)
971
(390)
(7 462)
(6 884)
(6 687)
(3 432)
(1 514)
718
4 594
7 826
3 018
2 690
4 375
(5 871)
(9 796)
(3 018)
3 834
6 745
5 672
5 987
3 722
658
141
(939)
(1 018)
414
Cash from Investing Activities
(2 130)
N/A
(1 257)
+41%
(2 862)
-128%
(2 976)
-4%
(4 702)
-58%
504
N/A
(811)
N/A
(7 847)
-868%
(7 267)
+7%
(7 269)
0%
(4 431)
+39%
(3 156)
+29%
(2 621)
+17%
1 233
N/A
4 801
+289%
(1 259)
N/A
(3 306)
-163%
(2 598)
+21%
(11 863)
-357%
(15 152)
-28%
(9 390)
+38%
(2 944)
+69%
734
N/A
1 362
+86%
2 539
+86%
1 422
-44%
(788)
N/A
(1 223)
-55%
(2 017)
-65%
(1 824)
+10%
(1 275)
+30%
Financing Cash Flow
Net Issuance of Common Stock
3 850
3 850
0
138
347
231
100
139
83
29
46
1 305
1 267
4
3
1
1
1
3
6
9
24
19
24
114
123
32
0
2 954
0
0
Net Issuance of Debt
924
23
1 205
1 124
(1 065)
(1 070)
(1 074)
329
(1 377)
(2 384)
(279)
(255)
(519)
(575)
(254)
(157)
(154)
(363)
7 588
15 275
7 250
(373)
(455)
(485)
3 106
2 784
3 554
6 474
7 842
2 139
(3 853)
Cash Paid for Dividends
(3 500)
(2 800)
(300)
(454)
(716)
(1 915)
(2 095)
(4 045)
(4 158)
(4 995)
(5 551)
(5 636)
(5 769)
(1 244)
(4 073)
(4 922)
(1 188)
(1 357)
(1 301)
(1 132)
(1 302)
(1 642)
(1 643)
(1 700)
(1 247)
0
0
0
0
0
0
Other
(430)
(271)
(16)
98
71
(32)
(107)
(441)
(460)
(122)
(131)
(137)
(210)
(197)
(60)
(200)
(188)
(128)
(355)
(429)
(452)
(558)
(664)
(678)
(449)
(336)
(542)
(1 101)
(1 304)
(1 516)
(1 862)
Cash from Financing Activities
844
N/A
802
-5%
889
+11%
907
+2%
(1 363)
N/A
(2 787)
-104%
(3 175)
-14%
(4 016)
-26%
(5 912)
-47%
(7 473)
-26%
(5 916)
+21%
(4 724)
+20%
(5 230)
-11%
(2 012)
+62%
(4 385)
-118%
(5 277)
-20%
(1 529)
+71%
(1 849)
-21%
5 934
N/A
13 720
+131%
5 506
-60%
(2 549)
N/A
(2 742)
-8%
(2 839)
-4%
1 523
N/A
2 572
+69%
3 045
+18%
5 374
+77%
9 493
+77%
3 577
-62%
(5 715)
N/A
Change in Cash
Net Change in Cash
(663)
N/A
1 235
N/A
2 090
+69%
3 799
+82%
2 201
-42%
7 411
+237%
4 422
-40%
(3 917)
N/A
(2 628)
+33%
(3 179)
-21%
(787)
+75%
981
N/A
(1 599)
N/A
589
N/A
825
+40%
(5 071)
N/A
(862)
+83%
(159)
+82%
(3 339)
-2 002%
2 459
N/A
152
-94%
(14)
N/A
2 415
N/A
(5 241)
N/A
(3 431)
+35%
(1 144)
+67%
(2 283)
-100%
(303)
+87%
3 259
N/A
1 109
-66%
(3 194)
N/A
Free Cash Flow
Free Cash Flow
(1 355)
N/A
401
N/A
2 719
+578%
4 464
+64%
7 454
+67%
9 226
+24%
7 987
-13%
7 561
-5%
10 168
+34%
10 981
+8%
8 561
-22%
7 218
-16%
2 914
-60%
(1 991)
N/A
(2 616)
-31%
(2 812)
-7%
(2 023)
+28%
(2 685)
-33%
(3 403)
-27%
(1 465)
+57%
(2 337)
-60%
(1 299)
+44%
(1 587)
-22%
(8 075)
-409%
(10 941)
-35%
(7 437)
+32%
(5 986)
+20%
(5 818)
+3%
(5 295)
+9%
(1 449)
+73%
2 107
N/A

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