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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q4
Operating Activities:
Net Income 21.7973.898127.809168.365163.909227.077193.422262.65381.77739.6882.44635.702-0.8198.72112.05212.05212.05212.98412.98412.984
Depreciation & Amortization 9.727075.88657.71559.83753.89156.85649.76252.09645.60643.91147.55338.92621.8757.4187.4187.4183.4323.4323.432
Deferred Income Tax 00-49.8268.531-356.224497.351-257.89771.477-194.923295.952-248.455434.865-173.0050000000
Stock Based Compensation 45.349.78.5013.111.02817.34112.44525.5727.332.9363.9881.121.2770.1070.1070.1070.1310.1310.131
Change In Working Capital 26.053029.89175.38796.901-309.68216.826-420.25917.276-109.27475.967-262.19530.048-14.916-22.367-22.367-22.3679.3779.3779.377
Accounts Receivables 45.004047.815-448.761400.575-441.145391.471-502.82492.369-260.09225.7-336.817149.050000000
Change In Inventory -4.6730-6.515181.08-57.451-67.234-150.922-281.09876.984-63.19219.819-102.03622.835-19.810.85910.85910.8595.9315.9315.931
Change In Accounts Payables 00000000000-24.022-4.8850000000
Other Working Capital -14.2780-11.409343.068-246.223198.697-223.723363.663-152.077214.008-169.552176.658-141.8374.885-33.226-33.226-33.2263.4473.4473.447
Other Non Cash Items -23.578-53.59889.75-15.652-117.786233.297-170.54439.283132.346300.63-49.457281.757.86741.51615.76115.76115.76112.06312.06312.063
Operating Cash Flow 79.2990331.836284.965215.961215.611113.905343.884309.065303.9875.803106.748127.14258.47312.9712.9712.9737.98637.98637.986
Investing Activities:
Investments In Property Plant And Equipment -8.1230-48.013-60.773-34.812-33.074-31.414-43.08-25.143-47.396-26.755-47.602-19.666-20.785-5.818-5.818-5.818-1.182-1.182-1.182
Acquisitions Net -13.780-3.5200-182.656-1.80-20.4002.251-4.2810000000
Purchases Of Investments 00000000000-75.551-42.586-42.586-106.927-106.927-106.927-90.262-90.262-90.262
Sales Maturities Of Investments 0000000000073.346.86746.867134.301134.301134.30174.30274.30274.302
Other Investing Activites -1.0950-64.44641.761-59.578103.5354.46162.505-185-7.597-35.9628.78928.62416.504-21.556-21.556-21.55617.14317.14317.143
Investing Cash Flow -22.9980-115.979-19.012-94.39-112.195-28.75319.425-230.543-54.993-62.715-18.8138.958-15.62221.55621.55621.556-17.143-17.143-17.143
Financing Activities:
Debt Repayment -2.7530-98.2970-18.5730-48.9950-53.840-350.281-300.357-15.79-30.281-13.75-13.75-13.75000
Common Stock Issued 00134.9350229.7500000093.6450.1820.182000000
Common Stock Repurchased 00-36.638-29.727-48.323-2.95600000-0.126-0.81-0.81-2.535-2.535-2.535-0.021-0.021-0.021
Dividends Paid -5.9870-10.8580-38.54-155.1740-2.275-263.141-50.645-44.231-42.086-41.049-20.784-9.689-9.689-9.689-15.566-15.566-15.566
Other Financing Activities -1.5250-36.372-66.263-12.0138.11-2.699-124.61119.34474.729352.301-105.102-56.76151.69325.97425.97425.97415.58715.58715.587
Financing Cash Flow -10.2650-182.165-292.81-80.303-150.02-51.694-126.886-189.95724.084-42.211-147.188-113.6-65.5145.1055.1055.105-29.459-29.459-29.459
Other Information:
Effect Of Forex Changes On Cash -3.5290-16.07-19.897-45.834-7.3725.16534.556-10.05-4.230.72617.991-11.369-0.0750.2480.2480.248-0.23-0.23-0.23
Net Change In Cash 42.507017.622-46.754-4.566-53.97638.623270.979-121.485268.841-28.397-116.805169.383-7.53320.94620.94620.946-12.028-12.028-12.028
Cash At End Of Period 362.308521.759521.759504.137550.891555.457609.433570.81299.831421.316152.475105.329222.13445.21852.75152.75152.75131.80531.80531.805