Hong Kong Johnson Holdings Co., Ltd. (1955.HK)
HKD 0.36
(1.41%)
HKD 0.36
(1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.06 Million | 83.81 Million | 113.87 Million | 346.93 Million | 48.92 Million | 40.6 Million |
| Net Income | 19.22 Million | 30.55 Million | 129.63 Million | 188.53 Million | 28.45 Million | 21.8 Million |
| Depreciation & Amortization | 26 Million | 42.88 Million | 46.34 Million | 34.4 Million | 17.99 Million | 6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.56 Million | -49.56 Million | -111.83 Million | 45.14 Million | -34.24 Million | -31.83 Million |
| Other non-cash items | -3.9 Million | 59.95 Million | 49.73 Million | 78.84 Million | 36.71 Million | 44.63 Million |
| Investing Cash Flow | -9.08 Million | 14.17 Million | -20.27 Million | -59.68 Million | -73.3 Million | -15.95 Million |
| Investments in PPE | -20.54 Million | -1.58 Million | -26.64 Million | -68.13 Million | -72.94 Million | -18.71 Million |
| Acquisitions | 5.43 Million | 15.75 Million | 6.36 Million | 375 Thousand | 109 Thousand | 18 Thousand |
| Investment purchases | - | - | - | 2.57 Million | -465 Thousand | -988 Thousand |
| Sales/Maturities of investments | - | - | - | 8.07 Million | 1.54 Million | 3.5 Million |
| Other Investing Activities | -957 Thousand | -4.76 Million | -363 Thousand | -2.57 Million | -1.54 Million | 226 Thousand |
| Financing Cash Flow | -27.01 Million | -60.26 Million | -54.93 Million | -64.39 Million | 106.05 Million | -11.28 Million |
| Debt repayment | -11.33 Million | -25.52 Million | -6.6 Million | -56.51 Million | -3.19 Million | -86.56 Million |
| Dividends payments | -6.1 Million | -25 Million | -37.5 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 107.15 Million | - |
| Other Financing Activities | -2.45 Million | -9.74 Million | -10.83 Million | -7.88 Million | 2.09 Million | 75.28 Million |
| Accounts receivables | 79.53 Million | 72.17 Million | -53.64 Million | -15.57 Million | -67.65 Million | -31.83 Million |
| Accounts payables | -10.28 Million | -12.03 Million | 17.47 Million | 3.64 Million | 5.37 Million | 1.56 Million |
| Inventory | -6000.00 | 179 Thousand | -318 Thousand | - | 1.00 | -25.15 Million |
| Other working capital | -128.8 Million | -109.88 Million | -75.34 Million | 57.07 Million | 28.03 Million | 23.58 Million |
| Cash at beginning of period | 455 Million | 446.84 Million | 408.18 Million | 185.33 Million | 103.65 Million | 73.92 Million |
| Cash at end of period | 426.96 Million | 484.57 Million | 446.84 Million | 408.18 Million | 185.33 Million | 87.29 Million |
| Capital Expenditure | -20.54 Million | -1.58 Million | -26.64 Million | -68.13 Million | -72.94 Million | -18.71 Million |
| Effect of forex changes on cash | - | -4.76 Million | -363 Thousand | -8.12 Million | 38 Thousand | - |
| Net cash flow / Change in cash | -28.04 Million | 37.72 Million | 38.66 Million | 222.84 Million | 81.67 Million | 13.36 Million |
| Free Cash Flow | -12.48 Million | 82.23 Million | 87.23 Million | 278.79 Million | -24.02 Million | 21.89 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.63 Million | 19.22 Million | 9.62 Million | -3.35 Million | 30.55 Million | 33.9 Million |
| Depreciation & Amortization | 13.3 Million | 26 Million | 12.69 Million | 20.57 Million | 42.88 Million | 22.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.27 Million | -59.56 Million | - | -37.52 Million | -49.56 Million | - |
| Other non-cash items | 169.62 Million | -3.9 Million | -128.8 Million | 270.06 Million | 59.95 Million | -173.91 Million |
| Investing Cash Flow | 1.93 Million | -9.08 Million | -14.15 Million | 5.21 Million | 14.17 Million | 8.95 Million |
| Investments in PPE | -2.61 Million | -20.54 Million | -17.92 Million | -1.37 Million | -1.58 Million | -210 Thousand |
| Acquisitions | 1.2 Million | 5.43 Million | 4.22 Million | 2.02 Million | 15.75 Million | 13.72 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.55 Million | -957 Thousand | -458 Thousand | 4.56 Million | -4.76 Million | -4.56 Million |
| Financing Cash Flow | -17.43 Million | -27.01 Million | -7.78 Million | -198.13 Million | -60.26 Million | 137.86 Million |
| Debt repayment | -6.95 Million | -11.33 Million | -4.37 Million | -168.8 Million | -25.52 Million | -145.28 Million |
| Dividends payments | -6.1 Million | -6.1 Million | - | -25 Million | -25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.33 Million | -2.45 Million | -1.79 Million | 2 Million | -9.74 Million | -2 Million |
| Accounts receivables | 79.53 Million | 79.53 Million | - | 72.17 Million | 72.17 Million | - |
| Accounts payables | - | -10.28 Million | - | - | -12.03 Million | - |
| Inventory | -6000.00 | -6000.00 | - | 179 Thousand | 179 Thousand | - |
| Other working capital | -128.8 Million | -128.8 Million | - | -109.88 Million | -109.88 Million | - |
| Cash at beginning of period | 301.18 Million | 455 Million | 484.57 Million | 435.91 Million | 446.84 Million | 446.84 Million |
| Cash at end of period | 457.49 Million | 426.96 Million | 331.21 Million | 484.57 Million | 484.57 Million | 435.91 Million |
| Capital Expenditure | -2.61 Million | -20.54 Million | -17.92 Million | -1.37 Million | -1.58 Million | -210 Thousand |
| Effect of forex changes on cash | - | - | 455 Million | -459.76 Million | -4.76 Million | 422.04 Million |
| Net cash flow / Change in cash | 156.3 Million | -28.04 Million | -153.36 Million | 48.66 Million | 37.72 Million | -10.93 Million |
| Free Cash Flow | 138.66 Million | -12.48 Million | -149.8 Million | 244.76 Million | 82.23 Million | -162.52 Million |
STB
6670
4131
BAKKA
603806
AHT-PH