Jacobson Pharma Corporation Limited (HKG:2633)
Hong Kong
· Delayed Price · Currency is HKD 1.190
-0.010 (-0.83%)
Mar 28, 2025, 11:34 AM HKT
HKG:2633 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 253.22 | 266.97 | 251.04 | 177.67 | 173.71 | 215.63 | Upgrade
|
| Depreciation & Amortization | 141.88 | 141.82 | 148.65 | 187.91 | 186.76 | 166.26 | Upgrade
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| Other Amortization | - | - | - | 4.69 | 4.94 | 4.51 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 3.55 | -0.25 | -1.07 | 0.36 | Upgrade
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| Asset Writedown & Restructuring Costs | 7.43 | 7.43 | - | -5.55 | -0.49 | -1.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.62 | -1.62 | -8.9 | -3.3 | -7.46 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.44 | 0.44 | 3.56 | 3.77 | 5.53 | -0.63 | Upgrade
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| Stock-Based Compensation | 19.37 | 19.37 | 19.14 | - | - | 1.51 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.6 | Upgrade
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| Other Operating Activities | -0.8 | -15.52 | 1 | 42.46 | 47.56 | 22.18 | Upgrade
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| Change in Accounts Receivable | -68.27 | -68.27 | 23.78 | -62.79 | -38.82 | 0 | Upgrade
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| Change in Inventory | -9.3 | -9.3 | -53.45 | 41.63 | 20.93 | -51.74 | Upgrade
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| Change in Accounts Payable | 63.85 | 63.85 | 116.5 | 20.72 | 17.68 | -0.39 | Upgrade
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| Operating Cash Flow | 485.39 | 484.36 | 630.09 | 406.94 | 409.26 | 361.37 | Upgrade
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| Operating Cash Flow Growth | -18.89% | -23.13% | 54.84% | -0.57% | 13.25% | -8.68% | Upgrade
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| Capital Expenditures | -129.51 | -129.51 | -63 | -63.86 | -63.35 | -84.41 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.24 | 0.52 | 0.08 | 0.32 | 0.87 | Upgrade
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| Cash Acquisitions | -3.88 | - | 0.91 | -11.43 | -240.73 | -108.12 | Upgrade
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| Divestitures | - | - | - | - | 40.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -22 | - | - | - | - | - | Upgrade
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| Investment in Securities | 28.43 | 144.45 | -91.56 | 22.46 | -112.25 | -260.09 | Upgrade
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| Other Investing Activities | 18.93 | 28.17 | 18.15 | 2.82 | 2.09 | 14.22 | Upgrade
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| Investing Cash Flow | -107.26 | 43.34 | -134.98 | -49.94 | -373.31 | -437.53 | Upgrade
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| Long-Term Debt Issued | - | 852 | 1,560 | 967 | 1,211 | 1,202 | Upgrade
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| Total Debt Issued | 820 | 852 | 1,560 | 967 | 1,211 | 1,202 | Upgrade
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| Long-Term Debt Repaid | - | -1,610 | -1,388 | -1,247 | -1,236 | -1,035 | Upgrade
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| Total Debt Repaid | -1,488 | -1,610 | -1,388 | -1,247 | -1,236 | -1,035 | Upgrade
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| Net Debt Issued (Repaid) | -668.23 | -757.52 | 172.3 | -279.52 | -25.2 | 167.12 | Upgrade
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| Issuance of Common Stock | 38.9 | 38.9 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -7.69 | -7.69 | -32.42 | - | -1.5 | -150.9 | Upgrade
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| Common Dividends Paid | -48.08 | -93.6 | -104.03 | -51.72 | -63.22 | -100.23 | Upgrade
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| Other Financing Activities | -48.71 | -233.34 | -72.45 | -26.65 | 111.27 | -49.06 | Upgrade
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| Financing Cash Flow | -733.81 | -1,053 | -36.6 | -357.89 | 21.36 | -133.07 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.07 | 1.07 | -0.74 | -0.81 | 1.61 | 0.82 | Upgrade
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| Net Cash Flow | -354.61 | -524.48 | 457.77 | -1.7 | 58.91 | -208.4 | Upgrade
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| Free Cash Flow | 355.88 | 354.85 | 567.09 | 343.08 | 345.9 | 276.96 | Upgrade
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| Free Cash Flow Growth | -33.53% | -37.43% | 65.29% | -0.82% | 24.89% | -21.24% | Upgrade
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| Free Cash Flow Margin | 22.77% | 24.18% | 44.74% | 21.50% | 23.92% | 17.62% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.18 | 0.30 | 0.18 | 0.18 | 0.14 | Upgrade
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| Cash Interest Paid | 1.9 | 1.68 | 1.59 | 1.48 | 2.03 | 2.79 | Upgrade
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| Cash Income Tax Paid | 57.29 | 56.93 | 47.6 | 33.98 | 27.35 | 67.08 | Upgrade
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| Levered Free Cash Flow | 294.59 | 260.88 | 345.79 | 285.35 | 259.98 | 135.76 | Upgrade
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| Unlevered Free Cash Flow | 326.96 | 310.07 | 384.17 | 301.41 | 278.82 | 170.36 | Upgrade
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| Change in Net Working Capital | -87.72 | -83.76 | -111.1 | -17.39 | -47.77 | 107.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.