0880.HK HKSE
SJM Holdings Limited
1W: -8.4%
1M: -5.8%
3M: -14.4%
YTD: -46.8%
1Y: -59.6%
3Y: -63.4%
5Y: -84.0%
HK$1.30 ($0.17)
-0.09 (-6.12%)
Weekly Expected Move ±4.4%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
+6.9% ▲
5Y CAGR: -1.7%
Capital Expenditures
$1.8B
-3.9% ▼
5Y CAGR: -21.3%
Free Cash Flow
$2.3B
+9.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.1B
+65.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.0B | -$4.1B | -$7.8B | -$2.0B | $159M |
| Depreciation & Amort. | $1.0B | $1.3B | $1.9B | $1.8B | $1.9B |
| Stock-Based Comp. | $2M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $437M | $53M | -$671M | $2.0B | $239M |
| Other Non-Cash Items | -$5.5B | -$1.7B | $2.3B | $2.0B | $1.8B |
| Operating Cash Flow | -$7.5B | -$4.5B | -$4.2B | $3.8B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.4B | -$1.4B | -$1.1B | -$1.7B | -$1.8B |
| Acquisitions (Net) | $200K | $2M | $312M | $0 | $0 |
| Investment Purchases | -$5.0B | -$608M | -$632M | -$813M | -$215M |
| Investment Sales | $10.8B | $1.2B | $237M | $933M | $453M |
| Other Investing | $165M | $15M | -$856M | $294M | $108M |
| Investing Cash Flow | $2.5B | -$788M | -$2.0B | -$1.3B | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.5B | $3.8B | $8.1B | -$3.8B | -$1.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.2B | $0 | $0 | $0 | $0 |
| Other Financing | -$793M | -$771M | -$1.5B | -$1.9B | -$1.9B |
| Financing Cash Flow | $1.5B | $3.0B | $9.5B | -$5.7B | -$3.7B |
| Net Change in Cash | -$3.4B | -$2.3B | $3.3B | -$3.2B | -$1.1B |
| Cash End of Period | $5.3B | $3.0B | $6.3B | $3.1B | $2.0B |
| Free Cash Flow | -$10.9B | -$6.0B | -$5.3B | $2.1B | $2.3B |