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SJM Holdings Ltd
HKEX:880

Watchlist Manager
SJM Holdings Ltd
HKEX:880
Watchlist
Price: 3.21 HKD 3.55% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-643.9m
+85%
Operating Cash Flow
Growth Rates:
1 Year
+86%
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-
-1.8B
+10%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-
5 Years
+88%
7 Years
-45%
10 Years
+75%
3.6B
-62%
Financing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-
5 Years
-74%
7 Years
-
10 Years
-

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
Operating Cash Flow
Net Income
672
0
0
0
0
0
0
0
0
0
7 775
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
Depreciation & Amortization
775
0
0
0
0
0
0
0
0
0
1 143
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
Other Non-Cash Items
170
0
0
0
0
0
0
0
0
0
(299)
0
15
0
399
0
79
0
(42)
0
(199)
0
(77)
0
(250)
0
203
0
2 379
0
Cash Taxes Paid
0
0
17
0
18
0
20
0
0
0
42
0
41
0
41
0
41
0
41
0
23
0
56
71
110
0
37
22
32
0
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
Change in Working Capital
(995)
1 020
4 063
5 868
8 266
9 694
8 408
7 946
10 551
11 563
941
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)
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%
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)
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)
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%
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
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
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
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)
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%
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%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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