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Johnson Electric Holdings Ltd.

57
Hold
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: BMG5150J1577
HKD
31.08
1.44 (4.86%)

Dec 12

HKG

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stock-recommendationCash Flow
Johnson Electric Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,375.00
2,141.00
1,431.00
1,326.00
1,923.00
-3,687.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-364.00
549.00
215.00
-1,819.00
-328.00
640.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,744.00
4,709.00
3,434.00
1,452.00
3,391.00
4,287.00
Cash Flow from Investing Activities
-998.00
-1,920.00
-2,329.00
-2,756.00
-2,075.00
-1,340.00
Cash Flow from Financing Activities
-2,366.00
-45.00
-466.00
-186.00
-287.00
-2,507.00
Net Cash Inflow / Outflow
317.00
2,669.00
495.00
-1,510.00
1,202.00
346.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-62.00
-73.00
-141.00
-19.00
174.00
-92.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Johnson Electric Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2375.58267789089
881.399087919498
1,494.00
169.52%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-364.235748447543
615.474170328765
-979.00
-159.18%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3744.89961246706
3383.67609342857
361.00
10.68%
Cash Flow from Investing Activities
-998.051774405834
-2183.21392216738
1,185.00
54.29%
Cash Flow from Financing Activities
-2366.46470481366
-238.497508983591
-2,128.00
-892.24%
Net Cash Inflow / Outflow
317.757465171811
862.515921822974
-545.00
-63.16%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-62.625668075751
-99.4487404546332
37.00
37.03%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -20.48% vs 37.13% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
3,744.90
4,709.37
-20.48%

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