Justin Allen Holdings Limited (HKG:1425)
Hong Kong
· Delayed Price · Currency is HKD 0.660
+0.020 (3.13%)
Mar 10, 2026, 2:14 PM HKT
Justin Allen Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | - | 170.37 | 175.42 | 172.55 | 158.32 | 105.61 | Upgrade
|
| Depreciation & Amortization | - | 19.53 | 19.38 | 17.25 | 16.38 | 15.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0.31 | -0.03 | -0.07 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.32 | 5.17 | 20.03 | 8.08 | -0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.93 | -1.27 | 0.35 | -0.7 | -0.04 | Upgrade
|
| Other Operating Activities | - | -0.42 | 8.55 | 13.27 | -2.29 | 14.52 | Upgrade
|
| Change in Accounts Receivable | - | 5.55 | 42.48 | -18.47 | -108.9 | 8.35 | Upgrade
|
| Change in Inventory | - | -53.34 | 1.86 | 57.64 | -40.74 | 13.97 | Upgrade
|
| Change in Accounts Payable | - | 8.26 | 21.97 | -25.07 | 53.87 | 29.26 | Upgrade
|
| Operating Cash Flow | - | 150.53 | 273.24 | 237.53 | 83.95 | 190.97 | Upgrade
|
| Operating Cash Flow Growth | - | -44.91% | 15.03% | 182.96% | -56.04% | 112.82% | Upgrade
|
| Capital Expenditures | - | -22.8 | -7.88 | -9.03 | -8.03 | -7.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.53 | 0.06 | 0.41 | - | Upgrade
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| Investment in Securities | - | 0.05 | 34.09 | -46.21 | -58.15 | -76.58 | Upgrade
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| Other Investing Activities | - | 16.27 | 10.1 | 9.77 | 10.43 | 0.65 | Upgrade
|
| Investing Cash Flow | - | -6.38 | 36.84 | -45.41 | -55.34 | -83.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 137.35 | 27.41 | Upgrade
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| Total Debt Issued | - | - | - | - | 137.35 | 27.41 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -34.93 | -101.83 | -139.18 | Upgrade
|
| Long-Term Debt Repaid | - | -4.35 | -13.83 | -3.98 | -2.63 | -2.64 | Upgrade
|
| Total Debt Repaid | - | -4.35 | -13.83 | -38.9 | -104.46 | -141.82 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.35 | -13.83 | -38.9 | 32.89 | -114.41 | Upgrade
|
| Common Dividends Paid | - | -60.63 | -55 | -73.75 | -45 | -28.5 | Upgrade
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| Other Financing Activities | - | -14.78 | -50.43 | -10.79 | -4.68 | -10.89 | Upgrade
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| Financing Cash Flow | - | -79.75 | -119.26 | -123.44 | -16.79 | -153.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.87 | -1.14 | -1.85 | 0.73 | 0.22 | Upgrade
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| Net Cash Flow | - | 63.53 | 189.68 | 66.82 | 12.55 | -45.83 | Upgrade
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| Free Cash Flow | - | 127.73 | 265.36 | 228.5 | 75.92 | 183.68 | Upgrade
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| Free Cash Flow Growth | - | -51.86% | 16.13% | 200.98% | -58.67% | 128.15% | Upgrade
|
| Free Cash Flow Margin | - | 11.96% | 23.82% | 18.72% | 6.42% | 21.42% | Upgrade
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| Free Cash Flow Per Share | - | 0.10 | 0.21 | 0.18 | 0.06 | 0.15 | Upgrade
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| Cash Interest Paid | - | 14.78 | 16.54 | 10.79 | 4.68 | 4.88 | Upgrade
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| Cash Income Tax Paid | - | 38.01 | 40.94 | 40.02 | 33.85 | 21.17 | Upgrade
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| Levered Free Cash Flow | - | 71.45 | 213.02 | 188.53 | 29.83 | 140.41 | Upgrade
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| Unlevered Free Cash Flow | - | 83.47 | 224.32 | 195.88 | 32.89 | 143.71 | Upgrade
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| Change in Working Capital | - | -39.53 | 66.31 | 14.1 | -95.77 | 51.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.