1955.HK HKSE
Hong Kong Johnson Holdings Co., Ltd.
1W: +8.6%
1M: +7.0%
3M: +23.5%
YTD: +32.6%
1Y: +12.1%
3Y: +35.7%
5Y: -42.2%
HK$0.63 ($0.08)
+0.00 (+0.00%)
Weekly Expected Move ±7.1%
HK$1
HK$1
HK$1
HK$1
HK$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$51M
-737.3% ▼
Capital Expenditures
$60M
-189.7% ▼
5Y CAGR: -4.0%
Free Cash Flow
-$111M
-788.4% ▼
Dividends Paid
$5M
+23.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$124M
-343.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $189M | $130M | $31M | $19M | $18M |
| Depreciation & Amort. | $34M | $46M | $43M | $26M | $28M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $45M | -$112M | -$50M | -$60M | -$136M |
| Other Non-Cash Items | $79M | $50M | $60M | $22M | $38M |
| Operating Cash Flow | $347M | $114M | $84M | $8M | -$51M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$27M | -$2M | -$21M | -$60M |
| Acquisitions (Net) | $375K | $6M | $16M | $5M | $0 |
| Investment Purchases | $3M | $0 | $0 | $0 | $0 |
| Investment Sales | $8M | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$363K | -$5M | $6M | $7M |
| Investing Cash Flow | -$60M | -$20M | $14M | -$9M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | -$7M | -$26M | -$11M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$38M | -$25M | -$6M | -$5M |
| Other Financing | -$8M | -$11M | -$10M | -$10M | -$7M |
| Financing Cash Flow | -$64M | -$55M | -$60M | -$27M | -$21M |
| Net Change in Cash | $223M | $39M | $38M | -$28M | -$124M |
| Cash End of Period | $408M | $447M | $485M | $427M | $303M |
| Free Cash Flow | $279M | $87M | $82M | -$12M | -$111M |