Johnson Electric Holdings Limited (0179.HK)
HKD 10.8
(-0.18%)
HKD 10.8
(-0.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 581.88 Million | 432.49 Million | 183.58 Million | 434.38 Million | 545.79 Million | 455.84 Million |
| Net Income | 271.14 Million | 157.8 Million | 146.35 Million | 212.03 Million | -493.65 Million | 281.32 Million |
| Depreciation & Amortization | 274.88 Million | 274.15 Million | 283.28 Million | 251.03 Million | 245.14 Million | 204.15 Million |
| Deferred income taxes | - | -46.23 Million | 208.91 Million | 211.19 Million | -82.73 Million | -46.19 Million |
| Stock-based compensation | 5.66 Million | 2.61 Million | 6.68 Million | 8.77 Million | 3.38 Million | 10.4 Million |
| Change in working capital | 70.25 Million | 43.61 Million | -215.59 Million | -219.96 Million | 79.35 Million | 35.79 Million |
| Other non-cash items | 11.56 Million | 534 Thousand | -246.04 Million | -28.68 Million | 794.3 Million | -29.64 Million |
| Investing Cash Flow | -225.4 Million | -240.8 Million | -351.19 Million | -264.62 Million | -168.73 Million | -411.73 Million |
| Investments in PPE | -186.15 Million | -226.56 Million | -316.44 Million | -263.57 Million | -282.08 Million | -391.44 Million |
| Acquisitions | -3 Million | -21.82 Million | -28.23 Million | 1.34 Million | 945 Thousand | -2.37 Million |
| Investment purchases | -63 Million | -1.26 Million | -7.03 Million | -1.41 Million | -1.08 Million | -8.36 Million |
| Sales/Maturities of investments | 97 Thousand | 23.08 Million | 30 Thousand | 61 Thousand | 135 Thousand | 146 Thousand |
| Other Investing Activities | -40.48 Million | -14.23 Million | 483 Thousand | -1.05 Million | 113.34 Million | -9.7 Million |
| Financing Cash Flow | -5.87 Million | -110.37 Million | -23.95 Million | -37.14 Million | -320.82 Million | 140.18 Million |
| Debt repayment | -87.69 Million | -113.85 Million | -56.39 Million | -54.11 Million | -314.75 Million | -220.77 Million |
| Dividends payments | -52.47 Million | -12.42 Million | -54.19 Million | -17.03 Million | -25.64 Million | -43.33 Million |
| Common Stock Repurchased | -8.7 Million | -603 Thousand | -2.3 Million | -3.78 Million | -6.32 Million | -1.49 Million |
| Common Stock Issuance | -8.7 Million | -603 Thousand | -2.3 Million | -3.78 Million | -6.32 Million | -1.49 Million |
| Other Financing Activities | -5.63 Million | 17.11 Million | 91.24 Million | 41.57 Million | 32.22 Million | 407.28 Million |
| Accounts receivables | 28.66 Million | 4.54 Million | -79.43 Million | -131.79 Million | 102.38 Million | 41.35 Million |
| Accounts payables | - | 7.98 Million | 19.6 Million | -54.26 Million | 18.36 Million | - |
| Inventory | 33.06 Million | 39.07 Million | -136.16 Million | -88.16 Million | -23.03 Million | -5.55 Million |
| Other working capital | 21.53 Million | -7.98 Million | -19.6 Million | 54.26 Million | -18.36 Million | -17.56 Million |
| Cash at beginning of period | 408.66 Million | 345.4 Million | 539.46 Million | 384.36 Million | 339.98 Million | 168.94 Million |
| Cash at end of period | 749.85 Million | 408.66 Million | 345.4 Million | 539.46 Million | 384.36 Million | 339.98 Million |
| Capital Expenditure | -186.15 Million | -226.56 Million | -316.44 Million | -263.57 Million | -282.08 Million | -391.44 Million |
| Effect of forex changes on cash | -9.41 Million | -18.05 Million | -2.5 Million | 22.48 Million | -11.84 Million | -13.24 Million |
| Net cash flow / Change in cash | 341.19 Million | 63.26 Million | -194.06 Million | 155.09 Million | 44.38 Million | 171.04 Million |
| Free Cash Flow | 395.72 Million | 205.93 Million | -132.85 Million | 170.81 Million | 263.71 Million | 64.39 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.08 Million | 271.14 Million | 120.14 Million | 157.8 Million | 101.92 Million | 55.88 Million |
| Depreciation & Amortization | 135.3 Million | 274.88 Million | 139.57 Million | 274.15 Million | 137.11 Million | 137.03 Million |
| Deferred income taxes | - | - | 31.07 Million | -46.23 Million | -144.38 Million | 98.14 Million |
| Stock-based compensation | 2.79 Million | 5.66 Million | 2.87 Million | 2.61 Million | 769 Thousand | 1.84 Million |
| Change in working capital | 113.55 Million | 70.25 Million | -30.29 Million | 43.61 Million | 153.24 Million | -117.6 Million |
| Other non-cash items | -68.03 Million | 11.56 Million | 56.88 Million | 534 Thousand | -154.88 Million | 117.16 Million |
| Investing Cash Flow | -141.18 Million | -225.4 Million | -84.22 Million | -240.8 Million | -125.74 Million | -115.05 Million |
| Investments in PPE | -97.24 Million | -186.15 Million | -87.67 Million | -226.56 Million | -106.64 Million | -119.92 Million |
| Acquisitions | - | -3 Million | - | -21.82 Million | -20.32 Million | - |
| Investment purchases | - | -63 Million | - | -1.26 Million | - | - |
| Sales/Maturities of investments | - | 97 Thousand | - | 23.08 Million | - | - |
| Other Investing Activities | -43.94 Million | -40.48 Million | 3.45 Million | -14.23 Million | 1.22 Million | 4.86 Million |
| Financing Cash Flow | 154.38 Million | -5.87 Million | -160.25 Million | -110.37 Million | -21.16 Million | -89.2 Million |
| Debt repayment | - | -87.69 Million | -117.07 Million | -113.85 Million | - | -24.35 Million |
| Dividends payments | -15.04 Million | -52.47 Million | -37.43 Million | -12.42 Million | -5.23 Million | -7.18 Million |
| Common Stock Repurchased | -5.04 Million | -8.7 Million | -3.66 Million | -603 Thousand | -28 Thousand | -575 Thousand |
| Common Stock Issuance | - | -8.7 Million | 120.73 Million | -603 Thousand | - | 29.09 Million |
| Other Financing Activities | 174.47 Million | -5.63 Million | -2.09 Million | 17.11 Million | -15.9 Million | -57.09 Million |
| Accounts receivables | 32.39 Million | 28.66 Million | -3.73 Million | 4.54 Million | 31.39 Million | -26.85 Million |
| Accounts payables | - | - | - | 7.98 Million | - | - |
| Inventory | 63.27 Million | 33.06 Million | -30.21 Million | 39.07 Million | 112.22 Million | -73.14 Million |
| Other working capital | 17.88 Million | 21.53 Million | 3.65 Million | -7.98 Million | 9.62 Million | -17.61 Million |
| Cash at beginning of period | 440.17 Million | 408.66 Million | 408.66 Million | 345.4 Million | 298.16 Million | 345.4 Million |
| Cash at end of period | 749.85 Million | 749.85 Million | 440.17 Million | 408.66 Million | 408.66 Million | 298.16 Million |
| Capital Expenditure | -97.24 Million | -186.15 Million | -87.67 Million | -226.56 Million | -106.64 Million | -119.92 Million |
| Effect of forex changes on cash | 3.78 Million | -9.41 Million | -13.19 Million | -18.05 Million | 19.25 Million | -37.31 Million |
| Net cash flow / Change in cash | 309.68 Million | 341.19 Million | 31.51 Million | 63.26 Million | 110.49 Million | -47.23 Million |
| Free Cash Flow | 195.45 Million | 395.72 Million | 201.51 Million | 205.93 Million | 131.52 Million | 74.41 Million |
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