Jinhai International Group Holdings Ltd
HKEX:2225

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Jinhai International Group Holdings Ltd Logo
Jinhai International Group Holdings Ltd
HKEX:2225
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Price: 1.24 HKD Market Closed
Market Cap: 6.6B HKD

Cash Flow Statement

Cash Flow Statement
Jinhai International Group Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
1
1
1
(0)
1
1
(0)
(3)
0
Depreciation & Amortization
3
2
3
3
2
1
1
1
1
0
Other Non-Cash Items
3
4
(2)
(1)
3
3
3
3
4
0
Cash Taxes Paid
0
0
0
1
0
0
0
1
1
0
Cash Interest Paid
0
1
0
0
0
0
0
0
0
1
Change in Working Capital
2
3
4
0
(2)
(3)
(1)
(2)
(4)
0
Cash from Operating Activities
8
N/A
9
+19%
7
-22%
3
-54%
3
-1%
2
-26%
4
+72%
2
-56%
(2)
N/A
(0)
+88%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
4
1
(6)
(4)
(2)
(5)
0
1
(5)
(13)
Cash from Investing Activities
3
N/A
0
-97%
(6)
N/A
(4)
+34%
(3)
+34%
(6)
-110%
(1)
+79%
(0)
+68%
(7)
-1 648%
(14)
-115%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
17
0
Net Issuance of Debt
(5)
(4)
(4)
(5)
(5)
(2)
(4)
(5)
(4)
(2)
Other
(0)
(1)
(0)
(0)
(0)
(0)
0
1
(0)
(1)
Cash from Financing Activities
(5)
N/A
(5)
+13%
(4)
+9%
(5)
-21%
(5)
+4%
(2)
+50%
(4)
-54%
(5)
-29%
14
N/A
15
+9%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
(0)
(1)
0
(0)
(0)
0
(0)
(0)
Net Change in Cash
6
N/A
6
-1%
(3)
N/A
(7)
-116%
(4)
+40%
(6)
-47%
(1)
+85%
(3)
-238%
5
N/A
0
-95%
Free Cash Flow
Free Cash Flow
7
N/A
9
+24%
7
-19%
3
-55%
3
-17%
2
-32%
3
+66%
1
-82%
(3)
N/A
(2)
+50%