Justin Allen Holdings Limited (1425.HK)
HKD 0.62
(-11.43%)
HKD 0.62
(-11.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.23 Million | 236.5 Million | 89.69 Million | 186.74 Million | 82.08 Million | 6.99 Million |
| Net Income | 216.58 Million | 172.55 Million | 158.31 Million | 105.6 Million | 52.4 Million | 55.35 Million |
| Depreciation & Amortization | 19.37 Million | 17.25 Million | 16.38 Million | 15.4 Million | 14.62 Million | 11.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.3 Million | 14.1 Million | -95.76 Million | 51.57 Million | 8.15 Million | -48.84 Million |
| Other non-cash items | 11.87 Million | 32.6 Million | 10.76 Million | 14.15 Million | 27.99 Million | -11.52 Million |
| Investing Cash Flow | 36.84 Million | -55.18 Million | -65.76 Million | -83.87 Million | -1.96 Million | -14.46 Million |
| Investments in PPE | -7.87 Million | -9.03 Million | -8.02 Million | -7.29 Million | -9.22 Million | -4.44 Million |
| Acquisitions | -33.35 Million | 64 Thousand | 407 Thousand | - | -837 Thousand | 89 Thousand |
| Investment purchases | -48.06 Million | -85.46 Million | -130.59 Million | -76.57 Million | -5.31 Million | -26.96 Million |
| Sales/Maturities of investments | 82.15 Million | 39.25 Million | 72.45 Million | - | 6.15 Million | 20.76 Million |
| Other Investing Activities | 44.71 Million | -36.37 Million | -47.3 Million | -75.92 Million | 1.94 Million | -3.91 Million |
| Financing Cash Flow | -119.25 Million | -112.65 Million | -12.1 Million | -148.92 Million | 24.54 Million | -10.61 Million |
| Debt repayment | -13.82 Million | -34.92 Million | -35.52 Million | -111.76 Million | -84.45 Million | -77.44 Million |
| Dividends payments | -55 Million | -73.75 Million | -45 Million | -28.5 Million | -15 Million | -1.56 Million |
| Common Stock Repurchased | - | - | - | 122.65 Million | 42.57 Million | 3.33 Million |
| Common Stock Issuance | - | - | - | -6.01 Million | 81.46 Million | -3.33 Million |
| Other Financing Activities | -33.88 Million | -3.97 Million | 68.41 Million | -125.29 Million | -123.93 Million | 68.38 Million |
| Accounts receivables | 42.47 Million | -18.63 Million | -108.9 Million | 8.35 Million | 6.65 Million | -86.52 Million |
| Accounts payables | 21.96 Million | -25.06 Million | 53.87 Million | 29.25 Million | 7.35 Million | 57.8 Million |
| Inventory | 1.86 Million | 57.64 Million | -40.74 Million | 13.96 Million | -5.85 Million | -20.11 Million |
| Other working capital | 21.96 Million | 164 Thousand | - | - | - | - |
| Cash at beginning of period | 165.29 Million | 98.47 Million | 85.92 Million | 131.75 Million | 27.12 Million | 41.59 Million |
| Cash at end of period | 354.98 Million | 165.29 Million | 98.47 Million | 85.92 Million | 131.75 Million | 23.2 Million |
| Capital Expenditure | -7.87 Million | -9.03 Million | -8.02 Million | -7.29 Million | -9.22 Million | -4.44 Million |
| Effect of forex changes on cash | -1.14 Million | -1.85 Million | 731 Thousand | 222 Thousand | -39 Thousand | -297 Thousand |
| Net cash flow / Change in cash | 189.68 Million | 66.82 Million | 12.55 Million | -45.82 Million | 104.63 Million | -18.39 Million |
| Free Cash Flow | 265.36 Million | 227.47 Million | 81.66 Million | 179.45 Million | 72.86 Million | 2.54 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.9 Million | 135.19 Million | 216.58 Million | 40.22 Million | 172.55 Million | 138.35 Million |
| Depreciation & Amortization | 8.93 Million | 10.09 Million | 19.37 Million | 9.28 Million | 17.25 Million | 8.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 44.33 Million | 66.3 Million | - | 14.1 Million | 39.16 Million |
| Other non-cash items | -54.53 Million | 94.32 Million | 11.87 Million | -41.65 Million | 32.6 Million | -9.69 Million |
| Investing Cash Flow | -1.93 Million | -3.02 Million | 36.84 Million | 39.87 Million | -55.18 Million | -20.71 Million |
| Investments in PPE | -8.8 Million | -5.71 Million | -7.87 Million | -2.15 Million | -9.03 Million | -4.32 Million |
| Acquisitions | - | -33.35 Million | -33.35 Million | - | 64 Thousand | 64 Thousand |
| Investment purchases | - | -28.81 Million | -48.06 Million | -19.25 Million | -85.46 Million | -3.56 Million |
| Sales/Maturities of investments | - | 21.07 Million | 82.15 Million | 61.07 Million | 39.25 Million | -8.52 Million |
| Other Investing Activities | 6.87 Million | 2.68 Million | 44.71 Million | 201 Thousand | -36.37 Million | -4.35 Million |
| Financing Cash Flow | 1.71 Million | -112.45 Million | -119.25 Million | -6.8 Million | -112.65 Million | -82.09 Million |
| Debt repayment | -7.81 Million | - | -13.82 Million | - | -34.92 Million | -9.28 Million |
| Dividends payments | - | -55 Million | -55 Million | - | -73.75 Million | -73.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.71 Million | -57.45 Million | -33.88 Million | -6.8 Million | -3.97 Million | 4.92 Million |
| Accounts receivables | - | 42.47 Million | 42.47 Million | - | -18.63 Million | -18.47 Million |
| Accounts payables | - | - | 21.96 Million | - | -25.06 Million | - |
| Inventory | - | 1.86 Million | 1.86 Million | - | 57.64 Million | 57.64 Million |
| Other working capital | - | - | - | - | 164 Thousand | 164 Thousand |
| Cash at beginning of period | 354.98 Million | 184.39 Million | 165.29 Million | 165.29 Million | 98.47 Million | 149.47 Million |
| Cash at end of period | 349.71 Million | 354.98 Million | 354.98 Million | 184.39 Million | 165.29 Million | 165.29 Million |
| Capital Expenditure | -8.8 Million | -5.71 Million | -7.87 Million | -2.15 Million | -9.03 Million | -4.32 Million |
| Effect of forex changes on cash | -2.34 Million | 2.11 Million | -1.14 Million | -3.25 Million | -1.85 Million | -1.18 Million |
| Net cash flow / Change in cash | -5.27 Million | 170.58 Million | 189.68 Million | 19.09 Million | 66.82 Million | 15.81 Million |
| Free Cash Flow | -11.51 Million | 278.23 Million | 265.36 Million | -12.87 Million | 227.47 Million | 115.47 Million |
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