Hong Kong Johnson Holdings Co., Ltd.
HKEX:1955.HK
0.28 (HKD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 19.225 | 30.55 | 129.636 | 188.535 | 28.457 | 21.807 | 41.928 | 52.719 | 26.443 |
| Depreciation & Amortization
| 26.002 | 42.883 | 46.34 | 34.406 | 17.994 | 6.001 | 7.39 | 8.371 | 8.809 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -59.564 | -49.565 | -111.833 | 45.148 | -34.245 | -31.839 | -55.906 | -7.172 | -52.219 |
| Accounts Receivables
| 79.536 | 72.175 | -53.643 | -15.572 | -67.657 | -31.839 | -50.469 | 3.802 | -21.417 |
| Inventory
| -0.006 | 0.179 | -0.318 | 0 | 0 | -25.154 | 0 | 0 | 0 |
| Accounts Payables
| -10.285 | -12.037 | 17.471 | 3.641 | 5.376 | 1.569 | -0.492 | -0.119 | -3.985 |
| Other Working Capital
| -128.809 | -109.882 | -75.343 | 57.079 | 28.036 | 23.585 | -4.945 | -10.855 | -26.817 |
| Other Non Cash Items
| -3.907 | 59.951 | 49.733 | 78.842 | 36.718 | 44.639 | -4.605 | 5.82 | 53.449 |
| Operating Cash Flow
| 8.061 | 83.819 | 113.876 | 346.931 | 48.924 | 40.608 | -11.193 | 59.738 | -6.538 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -20.543 | -1.581 | -26.642 | -68.132 | -72.944 | -18.714 | -2.588 | -1.719 | -1.783 |
| Acquisitions Net
| 5.434 | 15.751 | 6.365 | 0.375 | 0.109 | 0.018 | 1.479 | 5.677 | 0.687 |
| Purchases Of Investments
| 0 | 0 | 0 | 2.571 | -0.465 | -0.988 | -0.984 | -2.332 | -13.582 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 8.072 | 1.549 | 3.5 | 25.111 | -5.677 | 10.94 |
| Other Investing Activites
| -0.957 | -4.76 | -0.363 | -2.571 | -1.549 | 0.226 | -7.044 | 17.53 | 0 |
| Investing Cash Flow
| -9.082 | 14.17 | -20.277 | -59.685 | -73.3 | -15.958 | 15.974 | 19.156 | -3.738 |
| Financing Activities: | |||||||||
| Debt Repayment
| -11.333 | -25.521 | -6.6 | -56.512 | -3.198 | -86.562 | -93.458 | -38.379 | -34.585 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 107.151 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.1 | -25 | -37.5 | 0 | 0 | 0 | -15 | 0 | -8 |
| Other Financing Activities
| -2.452 | -9.742 | -10.833 | -7.885 | 2.098 | 75.28 | 118.04 | 11.038 | 0 |
| Financing Cash Flow
| -27.019 | -60.263 | -54.933 | -64.397 | 106.051 | -11.282 | 9.582 | -27.341 | -42.585 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -4.76 | -0.363 | -8.121 | 0.038 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.04 | 37.726 | 38.666 | 222.849 | 81.675 | 13.368 | 14.363 | 51.553 | -52.861 |
| Cash At End Of Period
| 426.967 | 484.573 | 446.847 | 408.181 | 185.332 | 87.297 | 73.929 | 59.566 | 52.279 |