179 — Johnson Electric Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.10bn
- HK$8.90bn
- $3.65bn
- 88
- 98
- 42
- 93
Annual cashflow statement for Johnson Electric Holdings, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 328 | -472 | 248 | 170 | 181 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.1 | 751 | 27.4 | 24 | 1.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.4 | 21.4 | -92.4 | -294 | -24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 456 | 546 | 434 | 184 | 432 |
| Capital Expenditures | -404 | -291 | -269 | -320 | -228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.07 | 122 | 4.59 | -31.4 | -12.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -412 | -169 | -265 | -351 | -241 |
| Financing Cash Flow Items | -5.46 | -0.522 | -2.7 | -3.46 | -57.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 140 | -321 | -37.1 | -24 | -110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 171 | 44.4 | 155 | -194 | 63.3 |