Hong Kong Johnson Holdings Co., Ltd. Price (1955.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

500,000,000

(0)%

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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%

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