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JS Global Lifestyle Co Ltd
HKEX:1691

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JS Global Lifestyle Co Ltd
HKEX:1691
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Price: 1.54 HKD 1.32% Market Closed
Market Cap: 5.3B HKD
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JS Global Lifestyle Co Ltd?
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Cash Flow Statement

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 Jun-2024
Operating Cash Flow
Net Income
119
234
527
654
575
534
457
281
85
68
Depreciation & Amortization
91
100
102
107
114
117
126
142
16
18
Other Non-Cash Items
152
180
89
33
65
62
65
240
226
(40)
Cash Taxes Paid
41
38
102
156
133
126
135
139
96
40
Cash Interest Paid
62
44
39
26
20
22
28
39
41
0
Change in Working Capital
18
99
(65)
(336)
(424)
(281)
(147)
(46)
(15)
13
Cash from Operating Activities
380
N/A
613
+61%
653
+7%
458
-30%
330
-28%
432
+31%
501
+16%
617
+23%
312
-49%
60
-81%
Investing Cash Flow
Capital Expenditures
(87)
(86)
(84)
(91)
(115)
(137)
(150)
(157)
(95)
(36)
Other Items
(30)
(200)
(127)
82
(26)
(69)
37
22
(243)
(210)
Cash from Investing Activities
(118)
N/A
(286)
-143%
(211)
+26%
(9)
+96%
(141)
-1 411%
(207)
-47%
(113)
+45%
(135)
-19%
(338)
-151%
(245)
+27%
Financing Cash Flow
Net Issuance of Common Stock
375
0
138
0
(1)
(49)
(78)
(66)
(35)
0
Net Issuance of Debt
(143)
262
(199)
(301)
(25)
43
(111)
(228)
(77)
18
Cash Paid for Dividends
(95)
(358)
(265)
(2)
(155)
(194)
(235)
(214)
(34)
(23)
Other
(155)
(444)
9
(13)
(21)
(30)
51
33
(53)
(24)
Cash from Financing Activities
(18)
N/A
(166)
-815%
(317)
-91%
(179)
+44%
(202)
-13%
(230)
-14%
(373)
-62%
(475)
-27%
(200)
+58%
(28)
+86%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(14)
25
40
(2)
(53)
(66)
(36)
41
54
Net Change in Cash
240
N/A
147
-39%
149
+1%
310
+107%
(15)
N/A
(59)
-281%
(51)
+12%
(29)
+43%
(184)
-533%
(159)
+13%
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%
24
-89%