JS Global Lifestyle Company Limited (HKG: 1691)
Hong Kong
· Delayed Price · Currency is HKD 1.690
0.00 (0.00%)
Oct 9, 2024, 2:40 PM HKT
JS Global Lifestyle Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 25.7 | 131.71 | 332.27 | 420.5 | 344.43 | 42.13 | Upgrade
|
| Depreciation & Amortization | 10.72 | 77.07 | 117.55 | 110.75 | 101.86 | 89.52 | Upgrade
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| Other Amortization | 9.06 | 9.07 | 10.5 | 9.66 | 37.41 | 38.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 1.37 | 2.33 | -0.04 | -23.44 | -0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | -102.67 | -34.47 | -4.42 | -10.9 | -21.08 | -9.27 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -3.23 | -5.17 | -0.71 | 0.16 | -2.45 | Upgrade
|
| Stock-Based Compensation | 52.37 | 15.58 | 12.25 | 28.37 | 38.02 | 30.27 | Upgrade
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| Provision & Write-off of Bad Debts | 1.32 | 4.34 | 8.76 | 7.46 | 11.39 | 2.8 | Upgrade
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| Other Operating Activities | -103.96 | -86.77 | -273.92 | 63.42 | 158.24 | 135.72 | Upgrade
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| Change in Accounts Receivable | -87.67 | -84.86 | -48.19 | -49.67 | -410.46 | -34.39 | Upgrade
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| Change in Inventory | -103.44 | -105.28 | 123.63 | -218.16 | -204.11 | -43.37 | Upgrade
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| Change in Accounts Payable | 213.88 | 240.63 | -191.54 | -6.13 | 408.96 | 85.81 | Upgrade
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| Change in Other Net Operating Assets | 18.13 | 21 | 96.85 | -25.03 | 211.59 | 44.46 | Upgrade
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| Operating Cash Flow | 59.58 | 312.12 | 500.93 | 329.52 | 652.95 | 379.78 | Upgrade
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| Operating Cash Flow Growth | -90.34% | -37.69% | 52.02% | -49.53% | 71.93% | 62.38% | Upgrade
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| Capital Expenditures | -29.73 | -69.62 | -95.59 | -64.49 | -68.22 | -74.15 | Upgrade
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| Sale of Property, Plant & Equipment | 5.05 | 5.05 | 0.06 | 0.15 | 17.86 | 0.31 | Upgrade
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| Cash Acquisitions | -11.15 | -0.89 | - | -184.46 | -20.4 | - | Upgrade
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| Divestitures | - | - | - | - | - | 3.64 | Upgrade
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| Sale (Purchase) of Intangibles | -5.96 | -25.4 | -54.47 | -50.7 | -15.7 | -13.19 | Upgrade
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| Investment in Securities | 25.14 | 13.91 | 40.84 | 132.31 | -161.15 | -8.57 | Upgrade
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| Other Investing Activities | -228.65 | -261.32 | -4.25 | 5.11 | 36.49 | -25.75 | Upgrade
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| Investing Cash Flow | -245.29 | -338.27 | -113.4 | -140.95 | -211.12 | -117.71 | Upgrade
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| Short-Term Debt Issued | - | - | 4.29 | 15.65 | 164.49 | 114.7 | Upgrade
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| Long-Term Debt Issued | - | 804.38 | 260 | 159.1 | 1,210 | 1,076 | Upgrade
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| Total Debt Issued | 804.38 | 804.38 | 264.29 | 174.75 | 1,375 | 1,190 | Upgrade
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| Short-Term Debt Repaid | - | - | -4.32 | -15.8 | -218.55 | -79 | Upgrade
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| Long-Term Debt Repaid | - | -881.71 | -371.01 | -183.71 | -1,409 | -1,218 | Upgrade
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| Total Debt Repaid | -786.16 | -881.71 | -375.33 | -199.51 | -1,628 | -1,297 | Upgrade
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| Net Debt Issued (Repaid) | 18.22 | -77.32 | -111.05 | -24.75 | -252.64 | -106.85 | Upgrade
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| Issuance of Common Stock | 1.44 | - | - | 1.83 | 138.22 | 374.58 | Upgrade
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| Repurchase of Common Stock | - | -35.2 | -78.05 | -2.96 | - | - | Upgrade
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| Common Dividends Paid | -12.51 | -17.38 | -179.34 | -155.17 | -265.42 | -94.88 | Upgrade
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| Other Financing Activities | -34.86 | -69.71 | -4.68 | -20.66 | 62.99 | -190.98 | Upgrade
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| Financing Cash Flow | -27.71 | -199.61 | -373.11 | -201.71 | -316.84 | -18.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.97 | 41.43 | -65.73 | -2.21 | 24.51 | -3.5 | Upgrade
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| Net Cash Flow | -159.45 | -184.34 | -51.32 | -15.35 | 149.49 | 240.44 | Upgrade
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| Free Cash Flow | 29.85 | 242.5 | 405.34 | 265.03 | 584.73 | 305.63 | Upgrade
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| Free Cash Flow Growth | -94.12% | -40.17% | 52.94% | -54.67% | 91.32% | 83.43% | Upgrade
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| Free Cash Flow Margin | 1.87% | 16.97% | 27.47% | 5.15% | 13.94% | 10.13% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.07 | 0.12 | 0.08 | 0.17 | 0.13 | Upgrade
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| Cash Interest Paid | 19.6 | 41.07 | 28.2 | 20.49 | 38.94 | 62.25 | Upgrade
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| Cash Income Tax Paid | 40.2 | 95.89 | 135.35 | 132.87 | 101.57 | 40.55 | Upgrade
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| Levered Free Cash Flow | 2,002 | 581.18 | 119.66 | 112.06 | 366.61 | 237.75 | Upgrade
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| Unlevered Free Cash Flow | 2,005 | 593.55 | 131.15 | 125.38 | 378.55 | 273.43 | Upgrade
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| Change in Net Working Capital | -1,997 | -581.59 | -59.8 | 255.05 | -7.46 | -70.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.