J
Justin Allen Holdings
1425
Last Price
52 Week Range
HK$0.58 - HK$0.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
Justin Allen Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$216.584M | HK$205.775M | HK$157.872M | ||||||||
| HK$19.377M | HK$19.526M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| HK$66.305M | HK$-39.534M | HK$-47.789M | ||||||||
| HK$-29.028M | HK$-35.238M | HK$44.642M | ||||||||
| HK$273.238M | HK$150.529M | HK$154.725M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.877M | HK$-22.796M | - | ||||||||
| - | - | - | ||||||||
| HK$-48.065M | HK$-28.212M | - | ||||||||
| HK$82.152M | HK$28.258M | - | ||||||||
| HK$10.632M | HK$16.371M | HK$-20.714M | ||||||||
| HK$36.842M | HK$-6.379M | HK$-20.714M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$-13.829M | HK$-4.35M | HK$-7.813M | ||||||||
| - | - | - | ||||||||
| HK$-55M | HK$-60.625M | HK$-60.625M | ||||||||
| HK$-50.427M | HK$-14.777M | HK$-13.024M | ||||||||
| HK$-119.256M | HK$-79.752M | HK$-81.462M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| HK$165.297M | HK$354.981M | — | ||||||||
| HK$189.684M | HK$63.526M | HK$-349.71M | ||||||||
| HK$354.981M | HK$418.507M | - | ||||||||
| HK$273.238M | HK$150.529M | HK$154.725M | ||||||||
| HK$-7.877M | HK$-22.796M | HK$-13.987M | ||||||||
| HK$265.361M | HK$127.733M | HK$140.738M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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