Automobiles » Auto & Trucks Parts | Johnson Electric Holdings Ltd.

Johnson Electric Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
1,885
1,931
1,603
2,253
2,521
2,572
Depreciation, Depletion & Amortization
683
717
885
1,176
1,434
1,603
Other Funds
25
37
33
49
-
725
Funds from Operations
2,331
2,343
2,280
3,231
3,754
3,449
Changes in Working Capital
141
175
360
119
615
141
Net Operating Cash Flow
2,472
2,169
1,921
3,112
3,139
3,590
Capital Expenditures
760
1,049
1,492
1,916
2,456
Sale of Fixed Assets & Businesses
84
6
121
47
6
Purchase/Sale of Investments
11
9
1
2
1
Net Investing Cash Flow
712
1,037
6,576
2,751
3,268
Cash Dividends Paid - Total
391
421
422
430
441
Issuance/Reduction of Debt, Net
98
1,446
888
341
780
Net Financing Cash Flow
550
168
222
820
339
Net Change in Cash
1,268
990
4,427
509
322
Free Cash Flow
1,757
1,239
476
1,248
751
Net Assets from Acquisitions
47
2
5,207
884
818
Change in Capital Stock
35
820
211
-
-
Exchange Rate Effect
58
310
6
50
112

About Johnson Electric Holdings

View Profile
Address
12 Science Park East Avenue, 6/F
Hong Kong
Hong Kong
Employees -
Website http://www.johnsonelectric.com
Updated 07/08/2019
Johnson Electric Holdings Ltd. operates as an investment holding company. It engages in the manufacturing and selling of motion products, control systems and flexible interconnects. The company operates through the following business units: Automotive Products Group, and Industry Products Group.

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