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JS Global Lifestyle Co Ltd
HKEX:1691

Watchlist Manager
JS Global Lifestyle Co Ltd
HKEX:1691
Watchlist
Price: 1.55 HKD 3.33% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

312.1m
-49%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
-52%
5 Years
-
7 Years
-
10 Years
-
-338.3m
-151%
Investing Cash Flow
Growth Rates:
1 Year
-198%
3 Years
-60%
5 Years
-
7 Years
-
10 Years
-
-199.6m
+58%
Financing Cash Flow
Growth Rates:
1 Year
+47%
3 Years
+37%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
JS Global Lifestyle Co Ltd

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
119
234
527
654
575
534
457
281
85
Depreciation & Amortization
91
100
102
107
114
117
126
142
84
Other Non-Cash Items
152
180
89
33
65
62
65
240
158
Cash Taxes Paid
41
38
102
156
133
126
135
139
96
Cash Interest Paid
62
44
39
26
20
22
28
39
41
Change in Working Capital
18
99
(65)
(336)
(424)
(281)
(147)
(46)
(15)
Cash from Operating Activities
380
N/A
613
+61%
653
+7%
458
-30%
330
-28%
432
+31%
501
+16%
617
+23%
312
-49%
Investing Cash Flow
Capital Expenditures
(87)
(86)
(84)
(91)
(115)
(137)
(150)
(157)
(95)
Other Items
(30)
(200)
(127)
82
(26)
(69)
37
22
(243)
Cash from Investing Activities
(118)
N/A
(286)
-143%
(211)
+26%
(9)
+96%
(141)
-1 411%
(207)
-47%
(113)
+45%
(135)
-19%
(338)
-151%
Financing Cash Flow
Net Issuance of Common Stock
375
0
138
0
(1)
(49)
(78)
(66)
(35)
Net Issuance of Debt
(143)
262
(199)
(301)
(25)
43
(111)
(228)
(77)
Cash Paid for Dividends
(95)
(358)
(265)
(2)
(155)
(194)
(235)
(214)
(34)
Other
(155)
(444)
9
(13)
(21)
(30)
51
33
(53)
Cash from Financing Activities
(18)
N/A
(166)
-815%
(317)
-91%
(179)
+44%
(202)
-13%
(230)
-14%
(373)
-62%
(475)
-27%
(200)
+58%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(14)
25
40
(2)
(53)
(66)
(36)
41
Net Change in Cash
240
N/A
147
-39%
149
+1%
310
+107%
(15)
N/A
(59)
-281%
(51)
+12%
(29)
+43%
(184)
-533%
Free Cash Flow
Free Cash Flow
292
N/A
527
+80%
569
+8%
367
-36%
214
-42%
294
+37%
351
+19%
460
+31%
217
-53%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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