JS Global Lifestyle Company Limited Price (1691.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,436,913,000

(0.306)%

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Cash Flow Statement

JS Global Lifestyle Company Limited

Currency: 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%

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