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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 210.793 | 332.274 | 420.499 | 344.43 | 42.134 | 140.393 | 101.918 | 142.184 |
| Depreciation & Amortization
| 86.131 | 117.552 | 110.747 | 101.858 | 89.517 | 87.498 | 29.671 | 13.726 |
| Deferred Income Tax
| 0 | -87.693 | 239.461 | 576.554 | 47.497 | -15.536 | -8.755 | -41.624 |
| Stock Based Compensation
| 15.583 | 12.25 | 28.369 | 38.015 | 30.266 | 5.108 | 0.426 | 0.522 |
| Change In Working Capital
| 71.485 | 75.443 | -267.83 | -614.569 | -77.763 | -59.663 | -89.469 | 37.509 |
| Accounts Receivables
| -84.863 | -48.186 | -49.674 | -410.455 | -34.39 | -187.767 | -80.02 | 61.433 |
| Inventory
| -105.28 | 123.629 | -218.156 | -204.114 | -43.373 | -79.201 | 43.434 | 23.723 |
| Accounts Payables
| 0 | -96.845 | 25.026 | -211.586 | -44.456 | 187.767 | 80.02 | -61.433 |
| Other Working Capital
| 21.001 | 96.845 | -25.026 | 211.586 | 44.456 | 19.538 | -52.883 | -47.647 |
| Other Non Cash Items
| 31.842 | 51.1 | -201.73 | 206.661 | 248.132 | 76.09 | 18.087 | -0.373 |
| Operating Cash Flow
| 312.119 | 500.926 | 329.516 | 652.949 | 379.783 | 233.89 | 51.878 | 151.944 |
| 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 | -16.634 | 4.076 | 8.056 | -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
| 193.54 | 64.161 | 374.658 | 486.851 | 293.199 | 187.468 | 537.202 | 297.206 |
| Other Investing Activites
| -266.01 | -17.817 | -24.311 | 38.651 | -38.628 | 48.106 | 8.054 | 11.478 |
| 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 | -1.128 | 138.223 | 374.578 | 0.727 | 1,229.665 | -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
| -17.78 | 389.361 | 141.253 | 1,219.662 | 920.891 | -23.046 | 149.53 | 44.068 |
| Financing Cash Flow
| -199.614 | -373.113 | -201.714 | -316.843 | -18.127 | -260.788 | 1,250.085 | -121.052 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 41.428 | -65.731 | -2.207 | 24.506 | -3.504 | 6.622 | -5.002 | -9.748 |
| Net Change In Cash
| -184.336 | -51.32 | -15.353 | 149.494 | 240.444 | -30.131 | 83.783 | -48.112 |
| Cash At End Of Period
| 319.801 | 504.137 | 555.457 | 570.81 | 421.316 | 180.872 | 211.003 | 127.22 |