JS
1691.HKJS Global Lifestyle Company Limited Price (1691.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,436,913,000
(0.306)%Cash Flow Statement
JS Global Lifestyle Company LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 142.18M
+0% |
101.92M
-28% |
140.39M
+38% |
42.13M
-70% |
344.43M
+717% |
420.50M
+22% |
332.27M
-21% |
210.79M
-37% |
|||||||||||
| Depreciation And Amortiz... | 13.73M | 29.67M | 87.50M | 89.52M | 101.86M | 110.75M | 117.55M | 86.13M | |||||||||||
| Deferred Income Tax | -41,624,000.00 | -8,755,000.00 | -15,536,000.00 | 47.50M | 576.55M | 239.46M | -87,693,000.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 522.00k | 426.00k | 5.11M | 30.27M | 38.02M | 28.37M | 12.25M | 15.58M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 61.43M | -80,020,000.00 | -187,767,000.00 | -34,390,000.00 | -410,455,000.00 | -49,674,000.00 | -48,186,000.00 | -84,863,000.00 | |||||||||||
| Accounts Payables | -61,433,000.00 | 80.02M | 187.77M | -44,456,000.00 | -211,586,000.00 | 25.03M | -96,845,000.00 | 0.00 | |||||||||||
| Inventory | 23.72M | 43.43M | -79,201,000.00 | -43,373,000.00 | -204,114,000.00 | -218,156,000.00 | 123.63M | -105,280,000.00 | |||||||||||
| Other Working Capital | -47,647,000.00 | -52,883,000.00 | 19.54M | 44.46M | 211.59M | -25,026,000.00 | 96.85M | 261.63M | |||||||||||
| Other Non-Cash Items | -373,000.00 | 18.09M | 76.09M | 248.13M | 206.66M | -201,730,000.00 | 51.10M | -71,873,000.00 | |||||||||||
| Net Cash Provided By Op... | 151.94M
+0% |
51.88M
-66% |
233.89M
+351% |
379.78M
+62% |
652.95M
+72% |
329.52M
-50% |
500.93M
+52% |
312.12M
-38% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,728,000.00 | -23,270,000.00 | -83,140,000.00 | -74,151,000.00 | -68,223,000.00 | -64,488,000.00 | -95,585,000.00 | -69,618,000.00 | |||||||||||
| Acquisitions Net | -12,163,000.00 | -1,307,455,000.00 | 8.06M | 4.08M | -16,634,000.00 | -182,667,000.00 | -40,843,000.00 | 16.63M | |||||||||||
| Purchases Of Investments | -361,049,000.00 | -427,709,000.00 | -170,345,000.00 | -302,204,000.00 | -651,763,000.00 | -244,140,000.00 | -23,318,000.00 | -197,149,000.00 | |||||||||||
| Sales Maturities Of Inve... | 297.21M | 537.20M | 187.47M | 293.20M | 486.85M | 374.66M | 64.16M | 193.54M | |||||||||||
| Other Investing Activities | 11.48M | 8.05M | 48.11M | -38,628,000.00 | 38.65M | -24,311,000.00 | -17,817,000.00 | -281,675,000.00 | |||||||||||
| Net Cash Used For Inv... | -69,256,000.00
+0% |
-1,213,178,000.00
+1,652% |
-9,855,000.00
-99% |
-117,708,000.00
+1,094% |
-211,118,000.00
+79% |
-140,948,000.00
-33% |
-113,402,000.00
-20% |
-338,269,000.00
+198% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -99,557,000.00 | 1.18B | -58,944,000.00 | -204,769,000.00 | -399,463,000.00 | -24,608,000.00 | -93,162,000.00 | -77,324,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 374.58M | 138.22M | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | -10,141,000.00 | -3,239,000.00 | -504,000.00 | -345,000.00 | -2,000.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -62,265,000.00 | -38,755,000.00 | -83,135,000.00 | -94,876,000.00 | -265,416,000.00 | -155,174,000.00 | -235,360,000.00 | -28,238,000.00 | |||||||||||
| Other Financing Activities | 40.85M | 112.70M | -116,197,000.00 | 281.52M | 210.16M | -20,802,000.00 | 33.46M | -58,849,000.00 | |||||||||||
| Net Cash Used/Provide... | -121,052,000.00
+0% |
1.25B
-1,133% |
-260,788,000.00
-121% |
-18,127,000.00
-93% |
-316,843,000.00
+1,648% |
-201,714,000.00
-36% |
-373,113,000.00
+85% |
-199,614,000.00
-47% |
|||||||||||
| Effect Of Forex Changes... | -9,748,000.00 | -5,002,000.00 | 6.62M | -3,504,000.00 | 24.51M | -2,207,000.00 | -65,730,999.00 | 41.43M | |||||||||||
| Net Change In Cash | -48,112,000.00 | 83.78M | -30,131,000.00 | 240.44M | 149.49M | -15,353,000.00 | -51,320,000.00 | -184,336,000.00 | |||||||||||
| Cash At Beginning Of Per... | 175.33M | 127.22M | 211.00M | 180.87M | 421.32M | 570.81M | 555.46M | 504.14M | |||||||||||
| Cash At End Of Period | 127.22M | 211.00M | 180.87M | 421.32M | 570.81M | 555.46M | 504.14M | 319.80M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 151.94M | 51.88M | 233.89M | 379.78M | 652.95M | 329.52M | 500.93M | 312.12M | |||||||||||
| Capital Expenditure | -4,728,000.00 | -23,270,000.00 | -83,140,000.00 | -74,151,000.00 | -68,223,000.00 | -64,488,000.00 | -95,585,000.00 | -95,019,000.00 | |||||||||||
| Free Cash Flow | 147.22M
+0% |
28.61M
-81% |
150.75M
+427% |
305.63M
+103% |
584.73M
+91% |
265.03M
-55% |
405.34M
+53% |
217.10M
-46% |
|||||||||||