Justin Allen Holdings Limited

HKEX:1425.HK

0.62 (HKD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016
Operating Activities:
Net Income 216.584172.553158.316105.60952.40355.35663.18956.83
Depreciation & Amortization 19.37717.25316.38315.40814.62611.99811.96410.874
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital 66.30514.1-95.76851.5788.155-48.841-139.938-302.001
Accounts Receivables 42.475-18.636-108.98.3516.656-86.525-100.253-251.4
Inventory 1.86457.64-40.74113.969-5.855-20.116-2.46-41.33
Accounts Payables 21.966-25.06853.87329.2587.35457.8-37.225251.4
Other Working Capital 21.9660.16400000-9.271
Other Non Cash Items 11.87832.60110.76514.15127.997-11.523-7.343-7.929
Operating Cash Flow 273.238236.50789.696186.74682.0846.99-72.128-242.226
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 -33.3540.0640.4070-0.8370.0890.0480
Purchases Of Investments -48.065-85.465-130.597-76.579-5.315-26.961-16.261-9.353
Sales Maturities Of Investments 82.15239.25272.45206.15220.76616.14621.044
Other Investing Activites 44.719-36.377-47.308-75.9271.948-3.916-0.8961.019
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 000-6.01381.462-3.33900
Common Stock Repurchased 000122.65842.5793.33900
Dividends Paid -55-73.75-45-28.5-15-1.563-24.075-0.67
Other Financing Activities -33.883-3.97568.411-125.298-123.93168.389201.233345.385
Financing Cash Flow -119.256-112.65-12.109-148.92224.545-10.618100.696272.048
Other Information:
Effect Of Forex Changes On Cash -1.14-1.8540.7310.222-0.039-0.2970.271-0.323
Net Change In Cash 189.68466.82112.552-45.826104.63-18.39111.9260.524
Cash At End Of Period 354.981165.29798.47685.924131.7523.20441.59529.669