Johnson Electric Holdings Limited (JEHLY)
USD 13.69
(0.0%)
USD 13.69
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.87 Million | 438.09 Million | 186.52 Million | 437.47 Million | 548.57 Million | 457.74 Million |
| Net Income | 229.22 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 | 204.37 Million |
| Deferred income taxes | - | -515.41 Million | -787.35 Million | -607.52 Million | -393.38 Million | -383.61 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 | 27.52 Million | -233.69 Million | -42.43 Million | 81.91 Million | 17.97 Million |
| Other non-cash items | 528.54 Million | 491.41 Million | 771.25 Million | 615.59 Million | 1.1 Billion | 327.28 Million |
| Investing Cash Flow | -245.39 Million | -297.21 Million | -354.13 Million | -267.71 Million | -171.51 Million | -413.64 Million |
| Investments in PPE | -186.15 Million | -228.44 Million | -319.84 Million | -269.21 Million | -291.2 Million | -403.66 Million |
| Acquisitions | 6.66 Million | -66.01 Million | -23.28 Million | 2.85 Million | 1.01 Million | -1.75 Million |
| Investment purchases | -66 Million | -2.76 Million | -5.53 Million | -1.41 Million | -1.08 Million | -8.35 Million |
| Sales/Maturities of investments | 96.99 Thousand | -6.08 Million | 29.99 Thousand | 60.99 Thousand | 119.75 Million | 146 Thousand |
| Other Investing Activities | -40.48 Million | 6.08 Million | -5.5 Million | 1.00 | 113.34 Million | -1.00 |
| Financing Cash Flow | -5.87 Million | -59.56 Million | -23.95 Million | -37.14 Million | -320.82 Million | 140.18 Million |
| Debt repayment | -87.69 Million | -11.19 Million | -62.71 Million | -8.21 Million | -271.14 Million | -190.46 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 | -34.74 Million | 97.56 Million | -4.33 Million | -11.39 Million | 376.97 Million |
| Accounts receivables | 28.66 Million | 4.54 Million | -79.43 Million | -131.79 Million | 102.38 Million | 41.35 Million |
| Accounts payables | -13 Million | -8.1 Million | 1.5 Million | 123.26 Million | 20.93 Million | -264 Thousand |
| 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 | -228.44 Million | -319.84 Million | -269.21 Million | -291.2 Million | -403.66 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 | 415.72 Million | 209.65 Million | -133.31 Million | 168.25 Million | 257.37 Million | 54.08 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.54 Million | 229.22 Million | 54.54 Million | 120.14 Million | 60.07 Million | 157.8 Million |
| Depreciation & Amortization | 67.65 Million | 274.88 Million | 67.65 Million | 139.57 Million | 69.78 Million | 274.15 Million |
| Deferred income taxes | - | - | - | -262.57 Million | - | -515.41 Million |
| Stock-based compensation | 1.39 Million | 5.66 Million | 1.39 Million | 1.43 Million | 1.43 Million | 2.61 Million |
| Change in working capital | 56.77 Million | 70.25 Million | 56.77 Million | 21.66 Million | -15.14 Million | 27.52 Million |
| Other non-cash items | -34.01 Million | 528.54 Million | -34.01 Million | 274.97 Million | 28.44 Million | 491.41 Million |
| Investing Cash Flow | -70.59 Million | -245.39 Million | -70.59 Million | -90.25 Million | -42.11 Million | -297.21 Million |
| Investments in PPE | -48.62 Million | -186.15 Million | -48.62 Million | -88.44 Million | -43.83 Million | -228.44 Million |
| Acquisitions | 5.46 Million | 6.66 Million | - | 1.19 Million | - | -66.01 Million |
| Investment purchases | -62.93 Million | -66 Million | - | -3 Million | - | -2.76 Million |
| Sales/Maturities of investments | 96.91 Thousand | 96.99 Thousand | - | -1.72 Million | - | -6.08 Million |
| Other Investing Activities | -21.97 Million | -40.48 Million | -21.97 Million | 1.72 Million | 1.72 Million | 6.08 Million |
| Financing Cash Flow | 77.19 Million | -5.87 Million | 77.19 Million | -160.25 Million | -80.12 Million | -59.56 Million |
| Debt repayment | -190.96 Million | -87.69 Million | - | -103.34 Million | - | -11.19 Million |
| Dividends payments | -7.52 Million | -52.47 Million | -7.52 Million | -37.43 Million | -18.71 Million | -12.42 Million |
| Common Stock Repurchased | -2.52 Million | -8.7 Million | -2.52 Million | -3.66 Million | -1.83 Million | -603 Thousand |
| Common Stock Issuance | - | -8.7 Million | - | -13.72 Million | - | -603 Thousand |
| Other Financing Activities | 87.23 Million | -5.63 Million | 87.23 Million | -2.08 Million | -59.58 Million | -34.74 Million |
| Accounts receivables | 16.19 Million | 28.66 Million | 16.19 Million | -3.73 Million | -1.86 Million | 4.54 Million |
| Accounts payables | -64.94 Million | -13 Million | - | 51.95 Million | - | -8.1 Million |
| Inventory | 31.63 Million | 33.06 Million | 31.63 Million | -30.21 Million | -15.1 Million | 39.07 Million |
| Other working capital | 8.94 Million | 21.53 Million | 8.94 Million | 3.65 Million | 1.82 Million | -7.98 Million |
| Cash at beginning of period | 440.17 Million | 408.66 Million | - | 408.66 Million | - | 345.4 Million |
| Cash at end of period | 749.85 Million | 749.85 Million | 154.84 Million | 440.17 Million | 15.75 Million | 408.66 Million |
| Capital Expenditure | -48.62 Million | -186.15 Million | -48.62 Million | -88.44 Million | -43.83 Million | -228.44 Million |
| Effect of forex changes on cash | 1.89 Million | -9.41 Million | 1.89 Million | -6.59 Million | -6.59 Million | -18.05 Million |
| Net cash flow / Change in cash | 309.68 Million | 341.19 Million | 154.84 Million | 31.51 Million | 15.75 Million | 63.26 Million |
| Free Cash Flow | 97.72 Million | 415.72 Million | 97.72 Million | 206.77 Million | 100.75 Million | 209.65 Million |
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