Justin Allen Holdings Limited
HKEX:1425.HK
0.57 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 216.584 | 172.553 | 158.316 | 105.609 | 52.403 | 55.356 | 63.189 | 56.83 |
| Depreciation & Amortization
| 19.377 | 17.253 | 16.383 | 15.408 | 14.626 | 11.998 | 11.964 | 10.874 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 66.305 | 14.1 | -95.768 | 51.578 | 8.155 | -48.841 | -139.938 | -302.001 |
| Accounts Receivables
| 42.475 | -18.636 | -108.9 | 8.351 | 6.656 | -86.525 | -100.253 | -251.4 |
| Inventory
| 1.864 | 57.64 | -40.741 | 13.969 | -5.855 | -20.116 | -2.46 | -41.33 |
| Accounts Payables
| 21.966 | -25.068 | 53.873 | 29.258 | 7.354 | 57.8 | -37.225 | 251.4 |
| Other Working Capital
| 0 | 0.164 | 0 | 0 | 0 | 0 | 0 | -9.271 |
| Other Non Cash Items
| 11.878 | 32.601 | 10.765 | 14.151 | 27.997 | -11.523 | -7.343 | -7.929 |
| Operating Cash Flow
| 273.238 | 236.507 | 89.696 | 186.746 | 82.084 | 6.99 | -72.128 | -242.226 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.877 | -9.033 | -8.028 | -7.293 | -9.223 | -4.444 | -15.95 | -41.685 |
| Acquisitions Net
| -33.354 | 0.064 | 0.407 | 0 | -0.837 | 0.089 | 0.048 | 0 |
| Purchases Of Investments
| -48.065 | -85.465 | -130.597 | -76.579 | -5.315 | -26.961 | -16.261 | -9.353 |
| Sales Maturities Of Investments
| 82.152 | 39.252 | 72.452 | 0 | 6.152 | 20.766 | 16.146 | 21.044 |
| Other Investing Activites
| 44.719 | -36.377 | -47.308 | -75.927 | 1.948 | -3.916 | -0.896 | 1.019 |
| Investing Cash Flow
| 36.842 | -55.182 | -65.766 | -83.872 | -1.96 | -14.466 | -16.913 | -28.975 |
| Financing Activities: | ||||||||
| Debt Repayment
| -13.829 | -34.925 | -35.52 | -111.769 | -84.451 | -77.444 | -76.462 | -72.667 |
| Common Stock Issued
| 0 | 0 | 0 | -6.013 | 81.462 | -3.339 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 122.658 | 42.579 | 3.339 | 0 | 0 |
| Dividends Paid
| -55 | -73.75 | -45 | -28.5 | -15 | -1.563 | -24.075 | -0.67 |
| Other Financing Activities
| -33.883 | -3.975 | 68.411 | -125.298 | -123.931 | 68.389 | 201.233 | 345.385 |
| Financing Cash Flow
| -119.256 | -112.65 | -12.109 | -148.922 | 24.545 | -10.618 | 100.696 | 272.048 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.14 | -1.854 | 0.731 | 0.222 | -0.039 | -0.297 | 0.271 | -0.323 |
| Net Change In Cash
| 189.684 | 66.821 | 12.552 | -45.826 | 104.63 | -18.391 | 11.926 | 0.524 |
| Cash At End Of Period
| 354.981 | 165.297 | 98.476 | 85.924 | 131.75 | 23.204 | 41.595 | 29.669 |