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Justin Allen Holdings Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Footwear
  • ISIN: KYG5211W1069
HKD
0.65
-0.01 (-1.52%)

Dec 12

HKG

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stock-recommendationCash Flow
Justin Allen Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
205.00
216.00
219.00
195.00
133.00
72.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-39.00
66.00
14.00
-95.00
51.00
8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
152.00
266.00
236.00
89.00
186.00
82.00
Cash Flow from Investing Activities
-22.00
-7.00
-55.00
-65.00
-83.00
-1.00
Cash Flow from Financing Activities
-64.00
-68.00
-112.00
-12.00
-148.00
24.00
Net Cash Inflow / Outflow
63.00
189.00
66.00
12.00
-45.00
104.00
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
0.00
-1.00
-1.00
0.00
0.00
0.00
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 Justin Allen Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
205.775000000141
-451.965000000311
656.00
145.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-39.5340000000272
10.7190000000074
-49.00
-468.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
152.024000000105
-128.083000000088
280.00
218.69%
Cash Flow from Investing Activities
-22.6510000000156
-225.559000000155
203.00
89.96%
Cash Flow from Financing Activities
-64.9750000000446
196.394000000135
-260.00
-133.08%
Net Cash Inflow / Outflow
63.5260000000436
-169.028000000116
232.00
137.58%
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
-0.872000000000599
-11.7800000000081
11.00
92.60%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -43.02% vs 12.81% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
152.02
266.80
-43.02%

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