Johnson Electric Holdings Limited
HKEX:0179.HK
11.5 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 271.145 | 157.805 | 146.352 | 212.035 | -493.657 | 281.329 | 264.047 | 237.92 | 172.66 | 210.894 | 207.865 | 218.005 | 220.509 | 226.407 | 103.764 | 37.394 | 138.249 | 113.003 | 94.367 | 141.672 | 116.577 | 150.018 | 110.834 | 145.37 | 135.567 | 105.622 | 80.865 |
| Depreciation & Amortization
| 274.88 | 274.153 | 283.285 | 251.031 | 245.141 | 204.158 | 183.429 | 151.325 | 113.799 | 92.252 | 87.809 | 90.879 | 92.916 | 86.789 | 87.143 | 89.197 | 90.529 | 88.211 | 62.54 | 47.511 | 45.86 | 39.37 | 34.175 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -46.236 | 208.912 | 211.191 | -82.736 | -46.195 | 107.848 | 92.126 | 62.327 | 33.182 | 15.675 | -54.241 | -44.76 | -35.774 | -22.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.662 | 2.618 | 6.687 | 8.771 | 3.386 | 10.4 | 12.685 | 12.376 | 9.734 | 7.413 | 5.799 | 4.694 | 2.112 | 1.724 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.259 | 43.618 | -215.599 | -219.962 | 79.35 | 35.795 | -120.533 | -104.502 | -72.061 | -35.537 | -17.533 | -87.206 | -42.424 | -38.981 | 63.932 | 106.855 | 35.441 | -19.723 | -2.673 | -68.078 | 5.074 | -46.778 | -2.38 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 28.669 | 4.541 | -79.432 | -131.797 | 102.38 | 41.352 | -64.801 | -60.152 | -43.105 | -7.945 | -20.532 | -28.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.061 | 39.077 | -136.167 | -88.165 | -23.03 | -5.557 | -55.732 | -44.35 | -28.956 | -27.592 | 2.999 | 39.835 | 7.267 | -51.7 | 13.801 | 43.887 | 4.13 | -2.396 | 9.626 | -30.127 | 15.781 | -34.596 | 3.6 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 7.983 | 19.605 | -54.263 | 18.366 | 0 | 0 | 0 | 0 | 0 | 0 | 28.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.534 | -7.983 | -19.605 | 54.263 | -18.366 | -17.561 | -7.11 | 24.398 | 8.839 | -0.554 | -14.365 | -98.631 | -49.691 | 12.719 | 50.131 | 62.968 | 31.311 | -17.327 | -12.299 | -37.951 | -10.707 | -12.182 | -5.98 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.568 | 0.534 | -246.048 | -28.683 | 794.308 | -29.647 | -46.675 | 102.826 | 17.247 | -2.821 | 27.296 | -4.766 | 4.796 | 0.885 | 15.318 | -16.517 | -1.736 | -17.619 | 5.044 | 1.715 | 16.879 | 23.304 | -39.992 | 11.132 | 20.607 | 25.047 | 54.725 |
| Operating Cash Flow
| 581.883 | 432.492 | 183.589 | 434.383 | 545.792 | 455.84 | 400.801 | 399.945 | 241.379 | 267.143 | 307.295 | 167.365 | 233.149 | 241.05 | 248.551 | 216.929 | 262.483 | 163.872 | 159.278 | 122.82 | 184.39 | 165.914 | 102.637 | 156.502 | 156.174 | 130.669 | 135.59 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -186.154 | -226.562 | -316.44 | -263.573 | -282.082 | -391.444 | -305.824 | -240.242 | -186.239 | -119.875 | -92.171 | -82.634 | -91.252 | -88.56 | -40.452 | -62.847 | -98.545 | -76.683 | -65.095 | -60.654 | -48.119 | -47.157 | -36.431 | -53.615 | -34.685 | -24.217 | -32.514 |
| Acquisitions Net
| -3 | -21.827 | -28.234 | 1.349 | 0.945 | -2.372 | -104.777 | -94.591 | -671.184 | -9.488 | -6.071 | 126.669 | 28.962 | -3 | -7.773 | -2.468 | 2.546 | -7.764 | -559.617 | -43.052 | -18.262 | -14.211 | -36.943 | -8.307 | -324.108 | 1.323 | 0.056 |
| Purchases Of Investments
| -63 | -1.26 | -7.036 | -1.41 | -1.08 | -8.36 | 104.632 | 94.342 | 671.005 | -3.257 | 4.613 | 23.516 | 68.084 | -0.35 | -4.927 | -0.009 | -4.986 | -3.071 | -18.584 | -0.326 | -2.308 | -0.428 | -1.684 | -4.515 | -41.535 | -1.995 | -1.78 |
| Sales Maturities Of Investments
| 0.097 | 23.087 | 0.03 | 0.061 | 0.135 | 0.146 | 0.145 | 0.249 | 0.179 | 4.373 | 1.458 | 3.66 | 6.954 | 2.714 | 1.391 | 1.828 | 1.18 | 2.085 | 76.848 | 5.809 | 1.824 | 2.75 | 1.711 | 3.258 | 95.071 | 6.333 | 3.129 |
| Other Investing Activites
| -40.488 | -14.238 | 0.483 | -1.054 | 113.349 | -9.703 | -111.458 | 0.422 | 6.613 | 8.541 | 15.93 | 3.66 | -43.934 | 17.148 | -2.37 | -3.513 | 18.661 | 33.155 | 15.802 | 14.281 | 8.357 | 14.545 | 9.569 | 18.474 | 5.996 | -0.046 | 10.113 |
| Investing Cash Flow
| -225.405 | -240.8 | -351.197 | -264.627 | -168.733 | -411.733 | -417.282 | -334.162 | -850.631 | -119.706 | -80.854 | 74.871 | -31.186 | -72.048 | -54.131 | -67.009 | -81.144 | -52.278 | -550.646 | -83.942 | -58.508 | -44.501 | -63.778 | -44.705 | -299.261 | -18.602 | -20.996 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -87.696 | -113.857 | -56.398 | -54.117 | -314.758 | -220.772 | -32.367 | -54.481 | -32.358 | -10.751 | -18.309 | -91.814 | -159.438 | -260.502 | -535.328 | -70.524 | -89.669 | -322.35 | -20.252 | 0 | 0 | -0.264 | -1.213 | -0.424 | -50.278 | 0 | 0 |
| Common Stock Issued
| -8.705 | -0.603 | -2.305 | -3.783 | -6.321 | -1.497 | 0 | 0 | -22.014 | -50.726 | -2.891 | 0 | -2.623 | 159.305 | 0 | 0 | 89.669 | 0 | 20.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.705 | -0.603 | -2.305 | -3.783 | -6.321 | -1.497 | 0 | 0 | -27.249 | -105.721 | -4.541 | -19.873 | -31.884 | -10.661 | 0 | -0.145 | -5.103 | 0 | -2.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.473 | -12.424 | -54.193 | -17.034 | -25.649 | -43.334 | -56.498 | -55.395 | -54.394 | -54.287 | -50.402 | -46.034 | -41.902 | -37.862 | 0 | 0 | -61.23 | -61.23 | -73.005 | -63.585 | -63.585 | -53.223 | 0 | -47.75 | -41.454 | -26.658 | -15.311 |
| Other Financing Activities
| -5.638 | 17.114 | 91.248 | 41.572 | 32.22 | 407.28 | 132.29 | -15.066 | 164.629 | 243.206 | 5.271 | 11.792 | 62.585 | -35.113 | 399.808 | -10.724 | -9.597 | 180.079 | 528.93 | -0.146 | -4.752 | 0 | 2.018 | 49.595 | 91.454 | 25.658 | -0.671 |
| Financing Cash Flow
| -5.87 | -110.373 | -23.953 | -37.145 | -320.829 | 140.18 | 43.425 | -124.942 | 28.614 | 21.721 | -70.872 | -145.929 | -173.262 | -184.833 | -135.52 | -81.393 | -75.93 | -203.501 | 453.557 | -63.731 | -68.337 | -53.487 | 0.805 | 1.421 | -0.278 | -1 | -15.982 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.413 | -18.059 | -2.502 | 22.487 | -11.847 | -13.243 | 14.309 | -6.477 | 0.791 | -39.972 | 7.493 | -0.5 | 3.626 | 5.488 | 2.231 | -6.605 | 12.059 | 2.679 | 0 | 0 | 0 | 0 | 0 | -71.263 | -52.789 | -20.994 | -9.031 |
| Net Change In Cash
| 341.195 | 63.26 | -194.063 | 155.098 | 44.383 | 171.044 | 41.253 | -65.636 | -579.847 | 129.186 | 163.062 | 95.807 | 32.327 | -10.343 | 61.131 | 35.252 | 117.468 | -89.228 | 62.189 | -24.853 | 57.545 | 67.926 | 39.664 | 41.955 | -196.154 | 90.073 | 89.58 |
| Cash At End Of Period
| 749.859 | 408.664 | 345.404 | 539.467 | 384.369 | 339.986 | 168.942 | 127.689 | 193.325 | 773.172 | 643.986 | 480.924 | 385.117 | 352.79 | 363.133 | 302.002 | 266.75 | 149.282 | 238.51 | 222.076 | 246.929 | 189.384 | 121.458 | 81.794 | 39.839 | 235.938 | 145.932 |