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JS Global Lifestyle Company Limited (1691.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.550+0.010 (+0.65%)
As of 03:23PM HKT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
131,707
131,707
332,274
420,499
344,430
-
Depreciation & amortisation
86,131
86,131
128,048
116,774
104,918
-
Stock-based compensation
15,583
15,583
12,250
28,369
38,015
-
Change in working capital
71,485
71,485
-19,253
-298,981
5,980
-
Inventory
-105,280
-105,280
123,629
-218,156
-204,114
-
Other working capital
217,100
217,100
350,871
214,330
569,028
-
Other non-cash items
31,842
31,842
39,784
19,806
69,311
-
Net cash provided by operating activities
312,119
312,119
500,926
329,516
652,949
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,019
-95,019
-150,055
-115,186
-83,921
-
Acquisitions, net
-886
-886
0
-184,456
-20,400
-
Purchases of investments
-197,149
-197,149
-23,318
-244,140
-651,763
-
Sales/maturities of investments
193,540
193,540
64,161
374,658
486,851
-
Other investing activities
-36,299
-266,010
-6,343
4,549
32,410
-
Net cash used for investing activities
-338,269
-338,269
-113,402
-140,948
-211,118
-
Net change in cash
-225,764
-225,764
14,411
-13,146
124,988
-
Cash at beginning of period
504,137
504,137
555,457
570,810
421,316
-
Cash at end of period
319,801
319,801
504,137
555,457
570,810
-
Free cash flow
Operating cash flow
312,119
312,119
500,926
329,516
652,949
-
Capital expenditure
-95,019
-95,019
-150,055
-115,186
-83,921
-
Free cash flow
217,100
217,100
350,871
214,330
569,028
-