JS Global Lifestyle Company Limited

HKEX:1691.HK

1.57 (HKD) • At close October 31, 2024
Overview | Financials

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

20232022202120202019201820172016
Operating Activities:
Net Income 210.793332.274420.499344.4342.134140.393101.918142.184
Depreciation & Amortization 86.131117.552110.747101.85889.51787.49829.67113.726
Deferred Income Tax 0-87.693239.461576.55447.497-15.536-8.755-41.624
Stock Based Compensation 15.58312.2528.36938.01530.2665.1080.4260.522
Change In Working Capital 71.48575.443-267.83-614.569-77.763-59.663-89.46937.509
Accounts Receivables -84.863-48.186-49.674-410.455-34.39-187.767-80.0261.433
Inventory -105.28123.629-218.156-204.114-43.373-79.20143.43423.723
Accounts Payables 0-96.84525.026-211.586-44.456187.76780.02-61.433
Other Working Capital 21.00196.845-25.026211.58644.45619.538-52.883-47.647
Other Non Cash Items 31.84251.1-201.73206.661248.13276.0918.087-0.373
Operating Cash Flow 312.119500.926329.516652.949379.783233.8951.878151.944
Investing Activities:
Investments In Property Plant And Equipment -95.019-95.585-64.488-68.223-74.151-83.14-23.27-4.728
Acquisitions Net 16.633-40.843-182.667-16.6344.0768.056-1,307.455-12.163
Purchases Of Investments -197.149-23.318-244.14-651.763-302.204-170.345-427.709-361.049
Sales Maturities Of Investments 193.5464.161374.658486.851293.199187.468537.202297.206
Other Investing Activites -266.01-17.817-24.31138.651-38.62848.1068.05411.478
Investing Cash Flow -338.269-113.402-140.948-211.118-117.708-9.855-1,213.178-69.256
Financing Activities:
Debt Repayment -58.505-371.014-183.709-1,408.967-1,218.216-152.095-80.214-99.557
Common Stock Issued -35.203-78.05-1.128138.223374.5780.7271,229.665-3.215
Common Stock Repurchased -35.203-78.05-2.956-0.345-0.504-3.239-10.141-0.083
Dividends Paid -28.238-235.36-155.174-265.416-94.876-83.135-38.755-62.265
Other Financing Activities -17.78389.361141.2531,219.662920.891-23.046149.5344.068
Financing Cash Flow -199.614-373.113-201.714-316.843-18.127-260.7881,250.085-121.052
Other Information:
Effect Of Forex Changes On Cash 41.428-65.731-2.20724.506-3.5046.622-5.002-9.748
Net Change In Cash -184.336-51.32-15.353149.494240.444-30.13183.783-48.112
Cash At End Of Period 319.801504.137555.457570.81421.316180.872211.003127.22