JPMorgan China Growth & Income plc (JCGI.L)
GBp 224.0
(0.9%)
GBp 224.0
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -447 Thousand | -717 Thousand | -2.96 Million | -318 Thousand | -508 Thousand | 203 Thousand |
| Net Income | -39.98 Million | -168.81 Million | 3.34 Million | 165.96 Million | 35.93 Million | -1.84 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36 Thousand | -93 Thousand | 233 Thousand | 153 Thousand | 32 Thousand | 80 Thousand |
| Other non-cash items | 39.5 Million | 168.19 Million | -6.54 Million | -166.43 Million | -36.47 Million | 1.97 Million |
| Investing Cash Flow | 23.83 Million | 31.75 Million | -64.25 Million | -13.06 Million | 19.93 Million | -14.74 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -184.36 Million | -233.73 Million | -385.09 Million | -174.16 Million | -101.83 Million | -187.01 Million |
| Sales/Maturities of investments | 208.2 Million | 265.48 Million | 320.84 Million | 161.07 Million | 121.82 Million | 172.26 Million |
| Other Investing Activities | 23.83 Million | -129 Thousand | -64.25 Million | 33 Thousand | -54 Thousand | 10 Thousand |
| Financing Cash Flow | -33.73 Million | -21.57 Million | 66.96 Million | 10.63 Million | -23.48 Million | 19.83 Million |
| Debt repayment | -53.86 Million | -12.59 Million | -6.92 Million | -67 Thousand | -25.05 Million | -2.54 Million |
| Dividends payments | -11.38 Million | -18.97 Million | -17.92 Million | -7.19 Million | -2.54 Million | -1.16 Million |
| Common Stock Repurchased | - | - | - | - | - | -664 Thousand |
| Common Stock Issuance | - | - | 78.05 Million | - | - | - |
| Other Financing Activities | 31.51 Million | 9.99 Million | 6.83 Million | 17.89 Million | 4.12 Million | 24.2 Million |
| Accounts receivables | -8000.00 | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36 Thousand | -93 Thousand | 233 Thousand | 153 Thousand | 32 Thousand | 80 Thousand |
| Cash at beginning of period | 10.95 Million | 36 Thousand | 343 Thousand | 3.13 Million | 7.17 Million | 1.89 Million |
| Cash at end of period | 87 Thousand | 10.95 Million | 36 Thousand | 343 Thousand | 3.13 Million | 7.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -520 Thousand | 1.45 Million | -50 Thousand | -38 Thousand | 14 Thousand | -9000.00 |
| Net cash flow / Change in cash | -10.86 Million | 10.91 Million | -307 Thousand | -2.79 Million | -4.04 Million | 5.28 Million |
| Free Cash Flow | -447 Thousand | -717 Thousand | -2.96 Million | -318 Thousand | -508 Thousand | 203 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.29 Million | -15.29 Million | -39.98 Million | -65.32 Million | -32.66 Million | 22.19 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -39.5 Thousand | -39.5 Thousand | 36 Thousand | 72 Thousand | 36 Thousand | -36 Thousand |
| Other non-cash items | 15.01 Million | 15.01 Million | 39.5 Million | 65.34 Million | 33.47 Million | -25.49 Million |
| Investing Cash Flow | 14.4 Million | 14.4 Million | 23.83 Million | 18.67 Million | 9.33 Million | 5.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -19.8 Million | - | -184.36 Million | -61.96 Million | - | -122.39 Million |
| Sales/Maturities of investments | 48.6 Million | - | 208.2 Million | 80.64 Million | - | 127.55 Million |
| Other Investing Activities | 14.4 Million | 14.4 Million | 23.83 Million | 9.33 Million | 9.33 Million | 2.57 Million |
| Financing Cash Flow | -13.36 Million | -13.36 Million | -33.73 Million | -25.64 Million | -13.63 Million | -5.28 Million |
| Debt repayment | -21.61 Million | - | -53.86 Million | - | - | -406 Thousand |
| Dividends payments | -4.43 Million | -2.21 Million | -11.38 Million | -5.69 Million | -2.84 Million | -5.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 323 Thousand | - | - | - | - | - |
| Other Financing Activities | -11.15 Million | -11.15 Million | 31.51 Million | -10.78 Million | -10.78 Million | -390.5 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -39.5 Thousand | -39.5 Thousand | 36 Thousand | 72 Thousand | 36 Thousand | -36 Thousand |
| Cash at beginning of period | 87 Thousand | - | 10.95 Million | 7.79 Million | 7.79 Million | 10.95 Million |
| Cash at end of period | 1.51 Million | 713.5 Thousand | 87 Thousand | 87 Thousand | -3.85 Million | 7.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -520 Thousand | -417 Thousand | -417 Thousand | 157 Thousand |
| Net cash flow / Change in cash | 1.42 Million | 713.5 Thousand | -10.86 Million | -7.71 Million | -11.65 Million | -3.15 Million |
| Free Cash Flow | -321 Thousand | -321 Thousand | -447 Thousand | 88 Thousand | 852.5 Thousand | -3.33 Million |
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