1626.HK HKSE
Jia Yao Holdings Limited
1W: +4.1%
1M: +7.6%
3M: +23.5%
YTD: +790.4%
1Y: +733.0%
3Y: +510.0%
5Y: +2201.0%
HK$23.18 ($2.95)
-0.06 (-0.26%)
Weekly Expected Move ±9.1%
HK$19
HK$21
HK$23
HK$25
HK$27
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$22M
-132.4% ▼
Capital Expenditures
$26M
+41.5% ▲
5Y CAGR: +28.2%
Free Cash Flow
-$48M
-303.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$36M
-180.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$26M | $5M | $167M | $28M |
| Depreciation & Amort. | $15M | $14M | $18M | $28M | $0 |
| Stock-Based Comp. | $0 | $0 | $340K | $3M | $0 |
| Change in Working Capital | $40M | -$55M | -$71M | -$121M | -$26M |
| Other Non-Cash Items | -$81M | $101M | $57M | -$9M | -$25M |
| Operating Cash Flow | -$53M | $34M | $81M | $68M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$31M | -$15M | -$45M | -$26M |
| Acquisitions (Net) | $0 | $2M | -$12M | -$45M | $16M |
| Investment Purchases | $0 | $0 | $12M | $0 | -$921K |
| Investment Sales | $0 | $0 | $10K | $139K | $0 |
| Other Investing | $286K | $2M | $7M | $54M | -$41M |
| Investing Cash Flow | -$7M | -$27M | -$8M | -$35M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $55M | -$11M | -$4M | -$5M | $39M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$673K | -$717K | -$33M | $18M | -$1M |
| Financing Cash Flow | $54M | -$12M | $127M | $13M | $38M |
| Net Change in Cash | -$6M | -$4M | $201M | $45M | -$36M |
| Cash End of Period | $70M | $66M | $267M | $311M | $275M |
| Free Cash Flow | -$60M | $4M | $66M | $24M | -$48M |