Hong Kong Johnson Holdings Co., Ltd. (1955.HK) - Quarterly Cash Flow Statement

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1955.HK
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0.46 (HKD) • At close October 31, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	7.636	9.623	-3.359	33.909	62.205	67.431	106.095	82.44	13.015	15.442	8.514	13.293	8.983	8.983	11.085	11.085	11.085
Depreciation & Amortization Numbers are in millions	13.303	12.699	20.574	22.309	23.71	22.63	19.983	14.423	11.198	6.796	3.928	2.073	1.848	1.848	2.093	2.093	2.093
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-49.279	0	-37.528	0	-111.833	0	45.148	0	-39.621	0	-10.999	0	-13.977	-13.977	-1.793	-1.793	-1.793
Accounts Receivables Numbers are in millions	79.536	0	72.175	0	-53.643	0	-27.132	0	-67.657	0	-31.839	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.006	0	0.179	0	-0.318	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-128.809	0	-109.882	0	-75.343	0	68.639	0	28.036	0	20.84	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	169.623	-128.801	270.069	-173.917	378.115	-235.702	441.116	-293.462	173.605	-135.144	93.682	-69.883	0.348	0.348	3.55	3.55	3.55
Operating Cash Flow Numbers are in millions	141.283	-131.877	246.136	-162.317	304.777	-190.901	572.376	-225.445	175.422	-126.498	95.125	-54.517	-2.798	-2.798	14.935	14.935	14.935
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.619	-17.924	-1.371	-0.21	-8.649	-17.993	-45.451	-22.681	-38.443	-34.501	-10.839	-7.875	-0.647	-0.647	-0.43	-0.43	-0.43
Acquisitions Net Numbers are in millions	1.209	4.225	2.026	13.725	5.714	0.651	0.375	0	0.036	0.073	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.465	-0.34	-0.247	0	-0.246	-0.246	-0.583	-0.583	-0.583
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	8.072	1.768	0.121	0	0	6.278	6.278	0	0	0
Other Investing Activites Numbers are in millions	4.551	-0.458	4.563	-4.563	5.436	0.704	-2.692	0.121	-1.889	0.34	0.571	2.185	-5.385	-5.385	1.013	1.013	1.013
Investing Cash Flow Numbers are in millions	1.932	-14.157	5.218	8.952	-2.935	-17.342	-45.076	-14.609	-38.993	-34.307	-10.268	-5.69	3.624	3.624	3.189	3.189	3.189
Financing Activities:
Debt Repayment Numbers are in millions	-6.957	-4.376	-168.805	-145.284	-307.361	-300.761	-362.41	-305.898	-167.333	-170.531	-20.876	-1.111	-23.365	-23.365	-9.595	-9.595	-9.595
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	107.151	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.1	0	-25	0	-37.5	0	0	0	0	0	0	0	-3.75	-3.75	0	0	0
Other Financing Activities Numbers are in millions	-11.334	-1.798	2	-2	-316.645	-0.206	-370.976	-4.274	-69.481	-4.862	-79.342	69.171	27.115	27.115	9.595	9.595	9.595
Financing Cash Flow Numbers are in millions	-17.434	-7.787	-198.13	137.867	-350.57	295.637	-366.627	302.23	-64.48	170.531	-79.342	68.06	-27.115	-27.115	-9.595	-9.595	-9.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	455.007	-459.767	422.041	-422.387	383.721	-383.766	160.917	-168.972	87.297	18.116	77.856	29.88	29.88	4.36	4.36	4.36
Net Change In Cash Numbers are in millions	156.304	-153.363	48.661	-10.935	-48.728	87.394	160.673	62.176	88.309	97.023	-59.958	85.709	3.591	3.591	12.888	12.888	12.888
Cash At End Of Period Numbers are in millions	457.49	331.21	484.573	435.912	446.847	495.575	408.181	247.508	185.332	113.262	21.824	81.782	18.482	18.482	14.892	14.892	14.892

Hong Kong Johnson Holdings Co., Ltd.

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