Hong Kong Johnson Holdings Co., Ltd. (HKG:1955)
Hong Kong
· Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Jun 5, 2025, 3:38 PM HKT
HKG:1955 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2017 - 2019 |
| Net Income | 16.87 | 17.26 | 30.55 | 129.64 | 188.54 | 28.46 | Upgrade
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| Depreciation & Amortization | 26.23 | 26 | 42.88 | 46.34 | 34.41 | 17.99 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.22 | -2.22 | -4.15 | -2.55 | -0.38 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.39 | -0.39 | -0.13 | -0.2 | -0.72 | -0.25 | Upgrade
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| Provision & Write-off of Bad Debts | 0.83 | 0.83 | 0.69 | 0.54 | 1.83 | 1.57 | Upgrade
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| Other Operating Activities | 62.9 | 26 | 67.39 | 57.6 | 86.5 | 44.79 | Upgrade
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| Change in Accounts Receivable | 79.54 | 79.54 | 72.18 | -53.64 | -27.13 | -67.66 | Upgrade
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| Change in Inventory | -0.01 | -0.01 | 0.18 | -0.32 | - | - | Upgrade
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| Change in Accounts Payable | -10.29 | -10.29 | -12.04 | 17.47 | 3.64 | 5.38 | Upgrade
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| Change in Other Net Operating Assets | -128.81 | -128.81 | -109.88 | -75.34 | 68.64 | 28.04 | Upgrade
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| Operating Cash Flow | 44.81 | 8.06 | 87.67 | 119.52 | 355.33 | 58.23 | Upgrade
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| Operating Cash Flow Growth | -60.74% | -90.81% | -26.64% | -66.36% | 510.21% | 43.40% | Upgrade
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| Capital Expenditures | -13.64 | -20.54 | -1.58 | -26.64 | -65.01 | -71.16 | Upgrade
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| Sale of Property, Plant & Equipment | 1.35 | 5.43 | 15.75 | 6.37 | 0.38 | 0.11 | Upgrade
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| Investment in Securities | - | - | - | - | 8.07 | -0.47 | Upgrade
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| Other Investing Activities | 7.49 | 6.03 | -2.52 | -0.23 | -11.02 | -1.19 | Upgrade
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| Investing Cash Flow | -4.8 | -9.08 | 11.65 | -20.5 | -67.58 | -72.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 97.27 | 72.7 | 143.76 | Upgrade
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| Total Debt Issued | -1.35 | - | - | 99.27 | 72.7 | 143.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -18.47 | -33.26 | -116.71 | -137.09 | -144.86 | Upgrade
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| Total Debt Repaid | -17.88 | -18.47 | -35.26 | -116.71 | -137.09 | -144.86 | Upgrade
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| Net Debt Issued (Repaid) | -19.23 | -18.47 | -35.26 | -17.43 | -64.4 | -1.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 107.15 | Upgrade
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| Common Dividends Paid | -6.1 | -6.1 | -25 | -37.5 | - | - | Upgrade
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| Other Financing Activities | -0.98 | -2.45 | -6.09 | -5.78 | -8.62 | -9.86 | Upgrade
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| Financing Cash Flow | -26.31 | -27.02 | -66.36 | -60.71 | -73.02 | 96.19 | Upgrade
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| Net Cash Flow | 13.7 | -28.04 | 32.97 | 38.3 | 214.73 | 81.71 | Upgrade
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| Free Cash Flow | 31.17 | -12.48 | 86.09 | 92.88 | 290.32 | -12.93 | Upgrade
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| Free Cash Flow Growth | -67.13% | - | -7.30% | -68.01% | - | - | Upgrade
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| Free Cash Flow Margin | 2.14% | -0.80% | 3.78% | 3.12% | 10.49% | -0.72% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.03 | 0.17 | 0.19 | 0.58 | -0.03 | Upgrade
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| Cash Interest Paid | 1.51 | 2.98 | 6.85 | 6.88 | 9.68 | 10.35 | Upgrade
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| Cash Income Tax Paid | 4.89 | 4.89 | 13.8 | 45.78 | -0.63 | 2.24 | Upgrade
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| Levered Free Cash Flow | 29.25 | -13.14 | 75.11 | 56.8 | 180.26 | -41.39 | Upgrade
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| Unlevered Free Cash Flow | 30.11 | -11.28 | 79.4 | 61.12 | 186.31 | -34.92 | Upgrade
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| Change in Net Working Capital | -11 | 24.62 | -16.79 | 57.46 | -113.58 | 9.85 | Upgrade
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Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.