Johnson Electric Holdings Limited (JELCF)
USD 2.15
(25.73%)
USD 2.15
(25.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 601.62 Million | 432.49 Million | 183.58 Million | 434.38 Million | 545.79 Million | 455.84 Million |
| Net Income | 229.13 Million | 181.03 Million | 170.11 Million | 248.38 Million | -471.7 Million | 327.91 Million |
| Depreciation & Amortization | 274.76 Million | 274.15 Million | 283.28 Million | 251.03 Million | 245.14 Million | 204.37 Million |
| Deferred income taxes | - | -68.91 Million | -59.92 Million | -41.79 Million | 670.21 Million | -121.34 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 | 70.22 Million | 27.52 Million | -233.69 Million | -42.43 Million | 81.91 Million | 17.97 Million |
| Other non-cash items | 528.32 Million | 16.07 Million | 17.12 Million | 10.42 Million | 16.83 Million | 16.52 Million |
| Investing Cash Flow | -245.29 Million | -240.8 Million | -351.19 Million | -264.62 Million | -168.73 Million | -411.73 Million |
| Investments in PPE | -186.07 Million | -228.44 Million | -319.84 Million | -269.21 Million | -291.2 Million | -403.66 Million |
| Acquisitions | 6.65 Million | -21.82 Million | -28.23 Million | 2.84 Million | 1.02 Million | -2.37 Million |
| Investment purchases | -65.97 Million | -1.26 Million | -7.03 Million | -1.41 Million | -1.08 Million | -8.36 Million |
| Sales/Maturities of investments | 96.95 Thousand | 1.88 Million | 30 Thousand | 61 Thousand | 135 Thousand | 146 Thousand |
| Other Investing Activities | -40.48 Million | 8.84 Million | 3.88 Million | 3.09 Million | 122.38 Million | 2.52 Million |
| Financing Cash Flow | -5.86 Million | -110.37 Million | -23.95 Million | -37.14 Million | -320.82 Million | 140.18 Million |
| Debt repayment | -87.65 Million | -84.79 Million | -29.68 Million | -32.27 Million | -297.56 Million | -220.77 Million |
| Dividends payments | -52.47 Million | -12.4 Million | -53.84 Million | -16.98 Million | -25.86 Million | -43.29 Million |
| Common Stock Repurchased | -8.7 Million | 38.25 Million | -2.29 Million | -3.77 Million | -6.37 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 | -50.81 Million | 64.51 Million | 19.71 Million | 15.08 Million | 407.27 Million |
| Accounts receivables | 28.65 Million | 4.53 Million | -78.92 Million | -131.42 Million | 103.24 Million | 41.31 Million |
| Accounts payables | -12.99 Million | -8.09 Million | 1.49 Million | 122.92 Million | 21.11 Million | -263.73 Thousand |
| Inventory | 33.04 Million | 39.07 Million | -136.16 Million | -88.16 Million | -23.03 Million | -5.55 Million |
| Other working capital | 21.52 Million | -7.98 Million | -20.1 Million | 54.23 Million | -19.41 Million | -17.51 Million |
| Cash at beginning of period | 408.53 Million | 345.4 Million | 539.46 Million | 384.36 Million | 339.98 Million | 168.94 Million |
| Cash at end of period | 749.73 Million | 408.66 Million | 345.4 Million | 539.46 Million | 384.36 Million | 339.98 Million |
| Capital Expenditure | -186.07 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 | 415.54 Million | 204.04 Million | -136.25 Million | 165.16 Million | 254.59 Million | 52.17 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.54 Million | 229.13 Million | 54.54 Million | 120.12 Million | 60.07 Million | 181.03 Million |
| Depreciation & Amortization | 67.65 Million | 274.76 Million | 67.65 Million | 139.54 Million | 69.78 Million | 274.15 Million |
| Deferred income taxes | - | - | - | -262.51 Million | - | -68.91 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 | 70.22 Million | 56.77 Million | 21.65 Million | -15.14 Million | 27.52 Million |
| Other non-cash items | -34.01 Million | 528.32 Million | -34.01 Million | 274.91 Million | 28.44 Million | 16.07 Million |
| Investing Cash Flow | -70.59 Million | -245.29 Million | -70.59 Million | -90.23 Million | -42.11 Million | -240.8 Million |
| Investments in PPE | -48.62 Million | -186.07 Million | -48.62 Million | -88.42 Million | -43.83 Million | -228.44 Million |
| Acquisitions | 5.45 Million | 6.65 Million | - | 1.19 Million | - | -21.82 Million |
| Investment purchases | -62.91 Million | -65.97 Million | - | -2.99 Million | - | -1.26 Million |
| Sales/Maturities of investments | 96.87 Thousand | 96.95 Thousand | - | -1.72 Million | - | 1.88 Million |
| Other Investing Activities | -21.97 Million | -40.48 Million | -21.97 Million | 1.72 Million | 1.72 Million | 8.84 Million |
| Financing Cash Flow | 77.19 Million | -5.86 Million | 77.19 Million | -160.22 Million | -80.12 Million | -110.37 Million |
| Debt repayment | -190.97 Million | -87.65 Million | - | -103.32 Million | - | -84.79 Million |
| Dividends payments | -7.52 Million | -52.45 Million | -7.52 Million | -37.42 Million | -18.71 Million | -12.4 Million |
| Common Stock Repurchased | -2.52 Million | -8.7 Million | -2.52 Million | -3.65 Million | -1.83 Million | 38.25 Million |
| 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 | -50.81 Million |
| Accounts receivables | 16.19 Million | 28.65 Million | 16.19 Million | -3.72 Million | -1.86 Million | 4.53 Million |
| Accounts payables | -64.96 Million | -12.99 Million | - | 51.94 Million | - | -8.09 Million |
| Inventory | 31.63 Million | 33.04 Million | 31.63 Million | -30.2 Million | -15.1 Million | 39.07 Million |
| Other working capital | 8.94 Million | 21.52 Million | 8.94 Million | 3.65 Million | 1.82 Million | -7.98 Million |
| Cash at beginning of period | 440.09 Million | 408.53 Million | - | 408.53 Million | - | 345.4 Million |
| Cash at end of period | 749.73 Million | 749.73 Million | 154.84 Million | 440.09 Million | 15.75 Million | 408.66 Million |
| Capital Expenditure | -48.62 Million | -186.07 Million | -48.62 Million | -88.42 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 | 309.63 Million | 341.19 Million | 154.84 Million | 31.55 Million | 15.75 Million | 63.26 Million |
| Free Cash Flow | 97.72 Million | 415.54 Million | 97.72 Million | 206.73 Million | 100.75 Million | 204.04 Million |
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CSTXF
003015
002725
ASMI