Hong
1955.HKHong Kong Johnson Holdings Co., Ltd. Price (1955.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
500,000,000
(0)%Cash Flow Statement
Hong Kong Johnson Holdings Co., Ltd.Currency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 26.44M
+0% |
52.72M
+99% |
41.93M
-20% |
21.81M
-48% |
28.46M
+30% |
188.54M
+563% |
129.64M
-31% |
30.55M
-76% |
19.23M
-37% |
||||||||||
| Depreciation And Amortiz... | 8.81M | 8.37M | 7.39M | 6.00M | 17.99M | 34.41M | 46.34M | 42.88M | 26.00M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -21,417,000.00 | 3.80M | -50,469,000.00 | -31,839,000.00 | -67,657,000.00 | -15,572,000.00 | -53,643,000.00 | 72.18M | 79.54M | ||||||||||
| Accounts Payables | -3,985,000.00 | -119,000.00 | -492,000.00 | 1.57M | 5.38M | 3.64M | 17.47M | -12,037,000.00 | -10,285,000.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | -25,154,000.00 | 1.00 | 0.00 | -318,000.00 | 179.00k | -6,000.00 | ||||||||||
| Other Working Capital | -26,817,000.00 | -10,855,000.00 | -4,945,000.00 | 23.59M | 28.04M | 57.08M | -75,343,000.00 | -109,882,000.00 | -128,809,000.00 | ||||||||||
| Other Non-Cash Items | 53.45M | 5.82M | -4,605,000.00 | 44.64M | 36.72M | 78.84M | 49.73M | 59.95M | 22.40M | ||||||||||
| Net Cash Provided By Op... | -6,538,000.00
+0% |
59.74M
-1,014% |
-11,193,000.00
-119% |
40.61M
-463% |
48.92M
+20% |
346.93M
+609% |
113.88M
-67% |
83.82M
-26% |
8.06M
-90% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,783,000.00 | -1,719,000.00 | -2,588,000.00 | -18,714,000.00 | -72,944,000.00 | -68,132,000.00 | -26,642,000.00 | -1,581,000.00 | -20,543,000.00 | ||||||||||
| Acquisitions Net | 687.00k | 5.68M | 1.48M | 18.00k | 109.00k | 375.00k | 6.37M | 15.75M | 5.43M | ||||||||||
| Purchases Of Investments | -13,582,000.00 | -2,332,000.00 | -984,000.00 | -988,000.00 | -465,000.00 | 2.57M | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 10.94M | -5,677,000.00 | 25.11M | 3.50M | 1.55M | 8.07M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 17.53M | -7,044,000.00 | 226.00k | -1,549,000.00 | -2,571,000.00 | -363,000.00 | -4,760,000.00 | 6.03M | ||||||||||
| Net Cash Used For Inv... | -3,738,000.00
+0% |
19.16M
-612% |
15.97M
-17% |
-15,958,000.00
-200% |
-73,300,000.00
+359% |
-59,685,000.00
-19% |
-20,277,000.00
-66% |
14.17M
-170% |
-9,082,000.00
-164% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -20,374,000.00 | 31.37M | -4,374,000.00 | 3.20M | -56,512,000.00 | -6,600,000.00 | -25,521,000.00 | -11,333,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 107.15M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -8,000,000.00 | 0.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | -37,500,000.00 | -25,000,000.00 | -6,100,000.00 | ||||||||||
| Other Financing Activities | -34,585,000.00 | -6,967,000.00 | -6,785,000.00 | -6,908,000.00 | -4,298,000.00 | -7,885,000.00 | -10,833,000.00 | -9,742,000.00 | -9,586,000.00 | ||||||||||
| Net Cash Used/Provide... | -42,585,000.00
+0% |
-27,341,000.00
-36% |
9.58M
-135% |
-11,282,000.00
-218% |
106.05M
-1,040% |
-64,397,000.00
-161% |
-54,933,000.00
-15% |
-60,263,000.00
+10% |
-27,019,000.00
-55% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 38.00k | -8,121,000.00 | -363,000.00 | -4,760,000.00 | 0.00 | ||||||||||
| Net Change In Cash | -52,861,000.00 | 51.55M | 14.36M | 13.37M | 81.68M | 222.85M | 38.67M | 37.73M | -28,040,000.00 | ||||||||||
| Cash At Beginning Of Per... | 105.14M | 8.01M | 59.57M | 73.93M | 103.66M | 185.33M | 408.18M | 446.85M | 455.01M | ||||||||||
| Cash At End Of Period | 52.28M | 59.57M | 73.93M | 87.30M | 185.33M | 408.18M | 446.85M | 484.57M | 426.97M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,538,000.00 | 59.74M | -11,193,000.00 | 40.61M | 48.92M | 346.93M | 113.88M | 83.82M | 8.06M | ||||||||||
| Capital Expenditure | -1,783,000.00 | -1,719,000.00 | -2,588,000.00 | -18,714,000.00 | -72,944,000.00 | -68,132,000.00 | -26,642,000.00 | -1,581,000.00 | -20,543,000.00 | ||||||||||
| Free Cash Flow | -8,321,000.00
+0% |
58.02M
-797% |
-13,781,000.00
-124% |
21.89M
-259% |
-24,020,000.00
-210% |
278.80M
-1,261% |
87.23M
-69% |
82.24M
-6% |
-12,482,000.00
-115% |
||||||||||