JOHNSON ELEC H (00179) Cash Flow Statement

17.770
+0.270+1.54%

15min DelayMarket Closed Jul 21 16:07 CST

16.60BMarket Cap10.48P/E (TTM)

JOHNSON ELEC H (00179) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: USD

2026/FY

2026/H1

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

Operating Cash Flow

+5.13%471.09M

+30.17%290.00M

-22.99%448.09M

-22.96%222.78M

+34.54%581.88M

+48.81%289.19M

+135.58%432.49M

+100.84%194.33M

-57.74%183.59M

-48.05%96.76M

-20.41%434.38M

-25.43%186.23M

+19.73%545.79M

+27.24%249.73M

+13.73%455.84M

+3.70%196.27M

+0.21%400.80M

+12.09%189.28M

+65.69%399.95M

+117.42%168.86M

Operating Income before the Change of Operating Capital

-5.29%548.61M

-1.93%294.83M

-4.18%579.27M

-2.52%300.65M

+32.43%604.52M

+36.56%308.43M

-4.37%456.48M

-4.32%225.85M

-6.33%477.36M

-8.19%236.06M

-2.81%509.64M

-1.16%257.13M

+4.00%524.36M

+4.28%260.16M

-9.20%504.21M

-4.13%249.47M

+20.62%555.33M

+15.50%260.23M

+40.90%460.38M

+40.11%225.32M

Profit before Tax

-22.05%234.97M

+2.07%158.97M

+11.18%301.45M

+8.45%155.75M

+49.77%271.15M

+135.05%143.61M

+6.42%181.04M

-76.27%61.10M

-31.51%170.11M

+6.11%257.52M

+152.66%248.38M

-22.14%242.70M

-243.85%-471.70M

+14.11%311.70M

+1.58%327.92M

+4.97%273.15M

+11.20%322.81M

+15.50%260.23M

--290.31M

--225.32M

Attributable Subsidiary (Profit) Loss

-96.22%128.00K

----

+29.67%3.38M

+14.24%1.08M

--2.61M

--941.00K

----

Depreciation and Amortization:

+4.68%275.02M

+3.66%135.94M

-4.42%262.73M

-6.04%131.15M

+0.27%274.88M

+1.85%139.57M

-3.22%274.15M

--137.04M

+12.85%283.29M

----

+2.40%251.03M

----

+19.95%245.14M

----

+11.29%204.37M

----

+21.19%183.65M

----

-52.92%151.54M

----

-Amortization of Intangible Assets

+3.92%29.18M

+2.08%14.65M

-13.59%28.08M

-16.99%14.36M

-5.56%32.50M

+0.22%17.30M

-2.22%34.41M

--17.26M

+12.33%35.19M

----

-24.29%31.33M

----

-1.84%41.38M

----

+3.62%42.15M

----

+9.71%40.68M

----

--37.08M

----

Impairment and Provisions:

+564.39%32.16M

+131.44%2.04M

-68.06%4.84M

-78.57%881.00K

+653.98%15.16M

+2263.22%4.11M

-71.75%2.01M

--174.00K

--7.11M

----

+11006.49%800.45M

----

+18.54%7.21M

----

+137.04%6.08M

----

--2.57M

----

-Impairment of Property, Plant and Equipment (Reversal)

+102.31%9.79M

+131.44%2.04M

-68.06%4.84M

-78.57%881.00K

+653.98%15.16M

+2263.22%4.11M

-71.75%2.01M

--174.00K

--7.11M

----

-31.46%4.94M

----

+18.54%7.21M

----

+137.04%6.08M

----

--2.57M

----

-Impairment of Goodwill

----

--795.51M

----

-Other Impairments and Provisions

--22.37M

----

Revaluation Surplus:

+279.40%10.86M

+108.05%10.96M

-170.44%-6.05M

+2022.63%5.27M

+367.39%8.59M

+84.59%-274.00K

+86.71%-3.21M

---1.78M

---24.18M

----

-243.12%-43.25M

----

-141.57%-12.61M

----

+2589.33%30.32M

----

---1.22M

----

-Fair Value of Investment Properties (Increase)

-2114.86%-1.49M

----

-91.15%74.00K

----

+728.57%836.00K

----

+89.17%-133.00K

----

---1.23M

----

-247.23%-40.71M

----

-621.48%-11.72M

----

-33.42%-1.63M

----

---1.22M

----

-Other Fair Value Changes

+301.57%12.35M

+108.05%10.96M

-178.99%-6.13M

+2022.63%5.27M

+351.80%7.76M

+84.59%-274.00K

+86.58%-3.08M

---1.78M

---22.95M

----

-188.42%-2.54M

----

-102.76%-881.00K

----

--31.95M

----

Asset Sale Loss (Gain):

-310.78%-5.07M

+13.95%-543.00K

+50.44%-1.23M

+44.16%-631.00K

+45.88%-2.49M

+72.78%-1.13M

-2775.63%-4.60M

---4.15M

---160.00K

----

+19.11%985.00K

----

+106.07%827.00K

----

-553.99%-13.62M

----

---2.08M

----

-Loss (Gain) from Sale of Subsidiary Company

----

--398.00K

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

-210.60%-5.07M

+47.23%-543.00K

+34.46%-1.63M

+8.94%-1.03M

+45.88%-2.49M

+72.78%-1.13M

-2775.63%-4.60M

---4.15M

---160.00K

----

+19.11%985.00K

----

+52.87%827.00K

----

+127.74%541.00K

----

---1.95M

----

-Loss (Gain) from Selling Other Assets

----

-10625.00%-14.16M

----

---132.00K

----

Financial Expense

-718.23%-6.44M

-366.25%-2.74M

-90.99%1.04M

-85.11%1.03M

-28.02%11.57M

-5.27%6.91M

-6.15%16.07M

--7.29M

+64.22%17.13M

----

-38.05%10.43M

----

+2.31%16.84M

----

+21.61%16.46M

----

+35.88%13.53M

----

--9.96M

----

Unrealized Exchange Loss (Gain)

-113.42%-868.00K

-727.67%-14.66M

-62.82%6.47M

-80.85%2.34M

+231.84%17.40M

-51.23%12.19M

-177.02%-13.20M

--25.00M

--17.13M

----

+45.11%-27.97M

----

---50.95M

----

Special Items

+18.12%7.84M

+27.96%4.85M

+17.27%6.64M

+51.58%3.79M

+34.01%5.66M

+111.05%2.50M

-39.06%4.23M

+105.52%1.19M

+3465.53%6.93M

-248.70%-21.46M

-105.31%-206.00K

+128.00%14.43M

-64.72%3.88M

-117.67%-51.54M

-12.45%10.99M

---23.68M

+34.91%12.55M

----

+91.05%9.30M

----

Change of Operating Capital

+14.71%460.38M

+69.94%313.08M

-38.46%401.35M

-40.73%184.23M

+41.76%652.14M

+71.69%310.85M

+1018.03%460.02M

+978.40%181.06M

-112.25%-50.11M

-115.62%-20.61M

-34.83%409.09M

-50.09%131.96M

+32.48%627.71M

+54.37%264.42M

+47.12%473.81M

+17.53%171.29M

-16.26%322.07M

+8.40%145.74M

+97.20%384.59M

+696.06%134.45M

Accounts Receivable (Increase) Decrease

+77.51%-12.96M

+470.48%17.95M

-300.93%-57.61M

-29.87%-4.84M

+531.34%28.67M

+86.11%-3.73M

+105.72%4.54M

---26.85M

+39.73%-79.43M

----

-228.73%-131.80M

----

+147.58%102.38M

----

+163.81%41.35M

----

-7.73%-64.80M

----

---60.15M

----

Inventory (Increase) Decrease

-886.96%-77.74M

-60.18%-54.78M

-70.12%9.88M

-13.17%-34.20M

-15.40%33.06M

+58.69%-30.22M

+128.70%39.08M

---73.15M

-54.45%-136.17M

----

-282.83%-88.17M

----

-314.43%-23.03M

----

+90.03%-5.56M

----

-25.66%-55.73M

----

---44.35M

----

Accounts Payable Increase (Decrease)

+317.25%59.53M

+968.56%56.31M

-110.69%-27.40M

-112.48%-6.48M

-60.36%-13.01M

-50.20%51.95M

-638.51%-8.11M

--104.33M

-98.78%1.51M

----

+488.87%123.27M

----

+8029.17%20.93M

----

-100.54%-264.00K

----

-24.46%48.91M

----

--64.75M

----

Financial Liabilities at Fair Value Increase (Decrese)

----

---7.78M

----

Special Items for Working Capital Changes

-27.94%20.46M

-48.40%3.60M

+31.84%28.39M

+90.78%6.97M

+369.75%21.53M

+120.75%3.65M

+59.28%-7.98M

+85.00%-17.61M

-124.76%-19.61M

-116.25%-117.37M

+531.11%79.18M

-469.54%-54.28M

-4.58%-18.37M

+158.79%14.69M

-146.99%-17.56M

+42.62%-24.98M

-129.14%-7.11M

-26.52%-43.54M

+152.64%24.40M

+43.38%-34.41M

Cash from Business Operations

+1.01%537.90M

+21.29%317.91M

-21.08%532.53M

-20.60%262.09M

+39.41%674.78M

+55.28%330.10M

+98.64%484.01M

+79.10%212.58M

-49.69%243.67M

-41.49%118.69M

-20.11%484.34M

-26.19%202.85M

+16.10%606.28M

+22.43%274.84M

+9.57%522.18M

+3.60%224.49M

+7.09%476.59M

+13.51%216.70M

+58.72%445.02M

+90.84%190.91M

Other Taxes

+13.81%-43.77M

+14.90%-15.67M

+18.68%-50.79M

+35.10%-18.41M

-113.42%-62.46M

-261.98%-28.37M

+29.28%-29.26M

+43.57%-7.84M

-11.23%-41.38M

-35.11%-13.89M

+9.69%-37.20M

+27.77%-10.28M

+26.35%-41.20M

+36.76%-14.23M

+17.30%-55.93M

+5.30%-22.50M

-72.50%-67.63M

-25.86%-23.76M

-13.20%-39.21M

+8.51%-18.88M

Interest Paid - Operating

+31.55%-23.04M

+41.46%-12.24M

-10.56%-33.65M

-66.70%-20.90M

-36.79%-30.44M

-20.44%-12.54M

-19.03%-22.25M

-29.36%-10.41M

-46.60%-18.70M

-26.94%-8.05M

+33.90%-12.75M

+41.74%-6.34M

-85.35%-19.29M

-90.38%-10.88M

-27.59%-10.41M

-56.30%-5.72M

-39.05%-8.16M

-15.33%-3.66M

-34.16%-5.87M

-82.66%-3.17M

Net cash flow from investing

-162.83%-247.74M

-577.96%-103.67M

+58.18%-94.26M

+81.84%-15.29M

+6.39%-225.41M

+26.80%-84.22M

+31.43%-240.80M

+35.20%-115.05M

-32.71%-351.20M

-49.00%-177.56M

-56.83%-264.63M

+19.45%-119.17M

+59.02%-168.73M

+28.91%-147.94M

+1.33%-411.73M

+2.25%-208.11M

-24.87%-417.28M

+4.85%-212.90M

+60.72%-334.16M

-111.24%-223.74M

Sale of Fixed Assets

+40.92%3.44M

-37.04%724.00K

-63.30%2.44M

-3.44%1.15M

+29.95%6.66M

-71.99%1.19M

+440.61%5.13M

+733.73%4.25M

-66.74%948.00K

-5.03%510.00K

+180.51%2.85M

+17.51%537.00K

+65.74%1.02M

-25.08%457.00K

-17.05%613.00K

+329.58%610.00K

-87.72%739.00K

-96.58%142.00K

-61.52%6.02M

-72.43%4.16M

Purchase of Fixed Assets

-45.77%-284.99M

-33.99%-130.78M

-5.73%-195.50M

-11.33%-97.61M

+18.38%-184.92M

+26.89%-87.67M

+28.40%-226.56M

+21.26%-119.92M

-20.06%-316.44M

-30.38%-152.31M

+6.56%-263.57M

+25.50%-116.81M

+27.94%-282.08M

+19.69%-156.79M

-28.00%-391.44M

-47.95%-195.23M

-27.30%-305.82M

+4.17%-131.96M

-29.00%-240.24M

-77.22%-137.69M

Purchase of Intangible Assets

-13.66%-1.99M

-52.91%-1.18M

-41.39%-1.75M

+0.39%-773.00K

+34.24%-1.24M

-110.30%-776.00K

+44.71%-1.88M

+82.22%-369.00K

+39.70%-3.40M

+29.06%-2.08M

+38.13%-5.64M

+30.64%-2.93M

+25.39%-9.12M

+31.51%-4.22M

-40.08%-12.22M

-54.08%-6.16M

-29.68%-8.73M

-19.39%-4.00M

-9.52%-6.73M

-35.95%-3.35M

Sale of Subsidiaries

-64.64%687.00K

----

--1.94M

----

Acquisition of Subsidiaries

----

-20.07%-77.69M

----

+90.36%-64.70M

---64.70M

Cash Received from Disposal of Investments

+36.98%11.84M

+228.10%11.84M

+8809.28%8.64M

--3.61M

--97.00K

----

-50.82%30.00K

+1400.00%30.00K

-54.81%61.00K

-97.33%2.00K

-7.53%135.00K

+31.58%75.00K

+0.69%146.00K

-21.92%57.00K

-41.77%145.00K

-61.38%73.00K

+39.11%249.00K

+35.00%189.00K

Cash Paid to Acquire Investments

-1022.00%-6.17M

----

+90.83%-550.00K

+81.67%-550.00K

-117.39%-6.00M

-233.33%-3.00M

+50.09%-2.76M

-20.00%-900.00K

-292.20%-5.53M

+34.21%-750.00K

-30.56%-1.41M

-58.33%-1.14M

+87.08%-1.08M

+91.00%-720.00K

---8.36M

---8.00M

----

Interest Received - Investment

----

-7.19%529.00K

-81.85%1.13M

-85.71%570.00K

Decrease in Deposits (Increase)

----

+200.00%60.00M

--60.00M

---60.00M

----

Other Items of Investing Activities

-3.52%29.44M

-16.66%15.73M

+52.65%30.52M

+212.69%18.88M

+235.80%19.99M

+220.66%6.04M

+45.07%-14.72M

+108.20%1.88M

-968.25%-26.80M

-2060.15%-22.97M

-97.48%3.09M

-91.16%1.17M

+26421.94%122.40M

+2061.99%13.25M

+98.21%-465.00K

+100.79%613.00K

+13.25%-25.93M

-239.05%-77.69M

---29.89M

-1053.20%-22.91M

Financing Cash Flow

+58.21%-127.46M

+77.33%-62.74M

-5096.25%-305.02M

-72.66%-276.70M

+94.68%-5.87M

-79.65%-160.26M

-360.79%-110.37M

-399.26%-89.21M

+35.51%-23.95M

+635.48%29.81M

+88.42%-37.15M

+102.02%4.05M

-328.87%-320.83M

-934.27%-200.91M

+222.81%140.18M

-48.60%24.08M

+134.76%43.43M

+479.91%46.85M

-536.65%-124.94M

+81.98%-12.33M

New Borrowing

-79.15%22.19M

-95.00%4.98M

-45.24%106.43M

--99.55M

+164.09%194.38M

----

-20.34%73.60M

-95.72%4.17M

+128.21%92.40M

+221.41%97.48M

+53.25%40.49M

+17.19%30.33M

+74.81%26.42M

-79.03%25.88M

-88.58%15.11M

+5.92%123.41M

+1157.51%132.29M

+82.52%116.51M

-85.53%10.52M

--63.83M

Refund

+81.76%-55.95M

+97.81%-6.64M

-187.45%-306.65M

-193.52%-303.34M

-25.81%-106.68M

-575.91%-103.35M

-185.66%-84.79M

-9.68%-15.29M

+8.03%-29.68M

+3.05%-13.94M

+76.73%-32.28M

+72.63%-14.38M

+14.09%-138.70M

-49.85%-52.54M

-398.80%-161.45M

-9.83%-35.06M

+40.59%-32.37M

-66.44%-31.92M

-68.37%-54.48M

-111.25%-19.18M

Issuance Expenses and Redemption of Securities Expenses

----

-167.78%-158.87M

-668.23%-151.94M

---59.33M

---19.78M

----

Dividends Paid - Financing

-1.05%-76.93M

+2.08%-52.14M

-31.02%-76.14M

-34.74%-53.25M

-210.65%-58.11M

-193.40%-39.52M

+67.55%-18.71M

+65.43%-13.47M

-192.14%-57.65M

-7692.80%-38.96M

+24.60%-19.73M

+96.45%-500.00K

+46.36%-26.17M

+67.23%-14.09M

+13.64%-48.79M

-13.92%-42.99M

+8.39%-56.50M

+33.78%-37.74M

-5.18%-61.67M

-50.75%-56.99M

Absorb Investment Income

--5.19M

----

Other Items of the Financing Business

+52.20%-4.00M

----

+3.79%-8.38M

-128.83%-8.38M

+83.07%-8.71M

+92.88%-3.66M

-2130.50%-51.41M

-2712.53%-51.39M

+39.07%-2.31M

-38.51%-1.83M

+40.15%-3.78M

-104.18%-1.32M

-101.60%-6.32M

+56.85%-646.00K

--394.63M

---1.50M

----

-137.03%-19.31M

----

Effects of Exchange Rate Changes

+291.87%15.42M

+160.46%18.25M

+14.63%-8.04M

+153.09%7.01M

+47.88%-9.41M

+64.62%-13.20M

-621.78%-18.06M

-1812.35%-37.31M

-111.13%-2.50M

-114.61%-1.95M

+289.81%22.49M

+252.85%13.36M

+10.54%-11.85M

+22.91%-8.74M

-192.55%-13.24M

-242.04%-11.34M

+320.92%14.31M

+544.07%7.98M

-918.84%-6.48M

-259.17%-1.80M

Ending Cash Balance

+14.08%901.94M

+35.60%932.48M

+5.44%790.63M

+56.22%687.66M

+83.49%749.86M

+47.63%440.18M

+18.31%408.66M

-38.71%298.17M

-35.97%345.40M

+3.77%486.52M

+40.35%539.47M

+101.98%468.85M

+13.05%384.37M

+36.66%232.13M

+101.24%339.99M

+6.89%169.85M

+32.31%168.94M

+27.82%158.90M

-33.95%127.69M

-81.65%124.31M

Net Change in Cash

+96.46%95.89M

+278.59%123.60M

-86.08%48.81M

-254.79%-69.21M

+331.15%350.61M

+550.32%44.71M

+142.45%81.32M

+80.53%-9.93M

-244.45%-191.56M

-171.71%-51.00M

+135.84%132.61M

+171.75%71.12M

-69.49%56.23M

-909.36%-99.12M

+583.96%184.29M

-47.28%12.25M

+145.55%26.94M

+134.56%23.23M

+89.81%-59.16M

+30.49%-67.22M

Beginning Cash Balance

+5.44%790.63M

+83.49%749.86M

+18.31%408.66M

-35.97%345.40M

+40.35%539.47M

+13.05%384.37M

+101.24%339.99M

+32.31%168.94M

-33.95%127.69M

-75.00%193.33M

Deadline

Mar 31, 2026

Sep 30, 2025

Mar 31, 2025

Sep 30, 2024

Mar 31, 2024

Sep 30, 2023

Mar 31, 2023

Sep 30, 2022

Mar 31, 2022

Sep 30, 2021

Mar 31, 2021

Sep 30, 2020

Mar 31, 2020

Sep 30, 2019

Mar 31, 2019

Sep 30, 2018

Mar 31, 2018

Sep 30, 2017

Mar 31, 2017

Sep 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2026/FY	2026/H1	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

On December 3, Tesla surged by 4%, while small-cap stocks such as Nauticus Robotics skyrocketed by 115.89%, and iRobot once rose over 80%. O Show More

牛牛課堂

Dec 4, 2025 10:59

The Trump administration is 'targeting' the robotics sector! Robotic concept stocks are collectively surging; here is a list of Hong Kong and U.S. stocks to watch.

搏盡佢啦

Dec 4, 2025 16:53

28/11 - 4/12 Portfolio Review: 'A Woman from Hong Kong Gives Birth to a Child at an Older Age, Named Robot'