S
SJM Holdings Ltd
HKEX:880
SJM Holdings Ltd
HKEX:880
Price:
2.22
HKD
-1.33%
Market Closed
Market Cap:
HK$15.8B
Cash Flow Statement
Cash Flow Statement
SJM Holdings Ltd
SJM Holdings Ltd
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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
672
|
0
|
812
|
0
|
3 532
|
0
|
5 346
|
0
|
6 827
|
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
|
(1 839)
|
0
|
|
| Depreciation & Amortization |
775
|
0
|
1 115
|
0
|
1 176
|
0
|
1 120
|
0
|
1 125
|
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
|
1 840
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
174
|
26
|
48
|
326
|
536
|
232
|
0
|
0
|
89
|
225
|
204
|
0
|
96
|
0
|
30
|
0
|
8
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
170
|
0
|
359
|
0
|
245
|
0
|
652
|
0
|
(205)
|
0
|
(299)
|
0
|
15
|
0
|
399
|
0
|
79
|
0
|
(42)
|
0
|
(199)
|
0
|
(77)
|
0
|
(250)
|
0
|
203
|
0
|
2 379
|
0
|
1 870
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
17
|
0
|
18
|
0
|
20
|
0
|
18
|
0
|
42
|
0
|
41
|
0
|
41
|
0
|
41
|
0
|
41
|
0
|
23
|
0
|
56
|
71
|
110
|
0
|
37
|
22
|
32
|
0
|
51
|
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
|
1 802
|
1 862
|
|
| Change in Working Capital |
(995)
|
1 020
|
1 777
|
5 868
|
3 312
|
9 694
|
1 290
|
7 946
|
2 804
|
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)
|
1 925
|
3 701
|
|
| 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
|
3 701
-3%
|
|
| 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)
|
(1 761)
|
|
| 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
|
732
|
|
| 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%
|
(1 030)
+19%
|
|
| 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
|
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)
|
(1 745)
|
|
| 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
|
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)
|
(1 839)
|
|
| 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
|
(3 584)
+37%
|
|
| 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
|
(913)
+71%
|
|
| 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
|
1 939
-8%
|
|
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