JS Global Lifestyle Company Limited (1691.HK)
HKD 1.31
(-4.38%)
HKD 1.31
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.11 Million | 500.92 Million | 329.51 Million | 652.94 Million | 379.78 Million | 233.89 Million |
| Net Income | 210.79 Million | 332.27 Million | 420.49 Million | 344.43 Million | 42.13 Million | 140.39 Million |
| Depreciation & Amortization | 86.13 Million | 117.55 Million | 110.74 Million | 101.85 Million | 89.51 Million | 87.49 Million |
| Deferred income taxes | - | -87.69 Million | 239.46 Million | 576.55 Million | 47.49 Million | -15.53 Million |
| Stock-based compensation | 15.58 Million | 12.25 Million | 28.36 Million | 38.01 Million | 30.26 Million | 5.1 Million |
| Change in working capital | 71.48 Million | 75.44 Million | -267.83 Million | -614.56 Million | -77.76 Million | -59.66 Million |
| Other non-cash items | 31.84 Million | 51.1 Million | -201.73 Million | 206.66 Million | 248.13 Million | 76.09 Million |
| Investing Cash Flow | -338.26 Million | -113.4 Million | -140.94 Million | -211.11 Million | -117.7 Million | -9.85 Million |
| Investments in PPE | -95.01 Million | -95.58 Million | -64.48 Million | -68.22 Million | -74.15 Million | -83.14 Million |
| Acquisitions | 16.63 Million | -40.84 Million | -182.66 Million | -16.63 Million | 4.07 Million | 8.05 Million |
| Investment purchases | -197.14 Million | -23.31 Million | -244.14 Million | -651.76 Million | -302.2 Million | -170.34 Million |
| Sales/Maturities of investments | 193.54 Million | 64.16 Million | 374.65 Million | 486.85 Million | 293.19 Million | 187.46 Million |
| Other Investing Activities | -266.01 Million | -17.81 Million | -24.31 Million | 38.65 Million | -38.62 Million | 48.1 Million |
| Financing Cash Flow | -199.61 Million | -373.11 Million | -201.71 Million | -316.84 Million | -18.12 Million | -260.78 Million |
| Debt repayment | -58.5 Million | -371.01 Million | -183.7 Million | -1.4 Billion | -1.21 Billion | -152.09 Million |
| Dividends payments | -28.23 Million | -235.36 Million | -155.17 Million | -265.41 Million | -94.87 Million | -83.13 Million |
| Common Stock Repurchased | -35.2 Million | -78.05 Million | -2.95 Million | -345 Thousand | -504 Thousand | -3.23 Million |
| Common Stock Issuance | -35.2 Million | -78.05 Million | -1.12 Million | 138.22 Million | 374.57 Million | 727 Thousand |
| Other Financing Activities | -17.78 Million | 389.36 Million | 141.25 Million | 1.21 Billion | 920.89 Million | -23.04 Million |
| Accounts receivables | -84.86 Million | -48.18 Million | -49.67 Million | -410.45 Million | -34.39 Million | -187.76 Million |
| Accounts payables | - | -96.84 Million | 25.02 Million | -211.58 Million | -44.45 Million | 187.76 Million |
| Inventory | -105.28 Million | 123.62 Million | -218.15 Million | -204.11 Million | -43.37 Million | -79.2 Million |
| Other working capital | 21 Million | 96.84 Million | -25.02 Million | 211.58 Million | 44.45 Million | 19.53 Million |
| Cash at beginning of period | 504.13 Million | 555.45 Million | 570.81 Million | 421.31 Million | 180.87 Million | 211 Million |
| Cash at end of period | 319.8 Million | 504.13 Million | 555.45 Million | 570.81 Million | 421.31 Million | 180.87 Million |
| Capital Expenditure | -95.01 Million | -95.58 Million | -64.48 Million | -68.22 Million | -74.15 Million | -83.14 Million |
| Effect of forex changes on cash | 41.42 Million | -65.73 Million | -2.2 Million | 24.5 Million | -3.5 Million | 6.62 Million |
| Net cash flow / Change in cash | -184.33 Million | -51.32 Million | -15.35 Million | 149.49 Million | 240.44 Million | -30.13 Million |
| Free Cash Flow | 217.1 Million | 405.34 Million | 265.02 Million | 584.72 Million | 305.63 Million | 150.75 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.79 Million | 3.89 Million | 210.79 Million | 127.8 Million | 332.27 Million | 168.36 Million |
| Depreciation & Amortization | 9.72 Million | - | 86.13 Million | 75.88 Million | 117.55 Million | 57.71 Million |
| Deferred income taxes | - | - | - | -49.8 Million | -87.69 Million | 268.53 Million |
| Stock-based compensation | 45.3 Million | 49.7 Million | 15.58 Million | 8.5 Million | 12.25 Million | - |
| Change in working capital | 26.05 Million | - | 71.48 Million | 29.89 Million | 75.44 Million | 75.38 Million |
| Other non-cash items | -23.57 Million | -53.59 Million | 31.84 Million | 89.75 Million | 51.1 Million | -15.65 Million |
| Investing Cash Flow | -22.99 Million | - | -338.26 Million | -115.97 Million | -113.4 Million | -19.01 Million |
| Investments in PPE | -8.12 Million | - | -95.01 Million | -48.01 Million | -95.58 Million | -60.77 Million |
| Acquisitions | -13.78 Million | - | 16.63 Million | -3.52 Million | -40.84 Million | - |
| Investment purchases | - | - | -197.14 Million | - | -23.31 Million | - |
| Sales/Maturities of investments | - | - | 193.54 Million | - | 64.16 Million | - |
| Other Investing Activities | -1.09 Million | - | -266.01 Million | -64.44 Million | -17.81 Million | 41.76 Million |
| Financing Cash Flow | -10.26 Million | - | -199.61 Million | -182.16 Million | -373.11 Million | -292.81 Million |
| Debt repayment | -2.75 Million | - | -58.5 Million | -98.29 Million | -371.01 Million | - |
| Dividends payments | -5.98 Million | - | -28.23 Million | -10.85 Million | -235.36 Million | - |
| Common Stock Repurchased | - | - | -35.2 Million | -36.63 Million | -78.05 Million | -29.72 Million |
| Common Stock Issuance | - | - | -35.2 Million | 134.93 Million | -78.05 Million | - |
| Other Financing Activities | -1.52 Million | - | -17.78 Million | -36.37 Million | 389.36 Million | -66.26 Million |
| Accounts receivables | 45 Million | - | -84.86 Million | 47.81 Million | -48.18 Million | -448.76 Million |
| Accounts payables | - | - | - | - | -96.84 Million | - |
| Inventory | -4.67 Million | - | -105.28 Million | -6.51 Million | 123.62 Million | 181.08 Million |
| Other working capital | -14.27 Million | - | 21 Million | -11.4 Million | 96.84 Million | 343.06 Million |
| Cash at beginning of period | 319.8 Million | 521.75 Million | 504.13 Million | 504.13 Million | 555.45 Million | 550.89 Million |
| Cash at end of period | 362.3 Million | 521.75 Million | 319.8 Million | 521.75 Million | 504.13 Million | 504.13 Million |
| Capital Expenditure | -8.12 Million | - | -95.01 Million | -48.01 Million | -95.58 Million | -60.77 Million |
| Effect of forex changes on cash | -3.52 Million | - | 41.42 Million | -16.07 Million | -65.73 Million | -19.89 Million |
| Net cash flow / Change in cash | 42.5 Million | - | -184.33 Million | 17.62 Million | -51.32 Million | -46.75 Million |
| Free Cash Flow | 71.17 Million | - | 217.1 Million | 283.82 Million | 405.34 Million | 224.19 Million |
HUSQF
WEST
TPMA
3850
FSNUF
2376