JX Luxventure Limited (JXJT)
USD 0.83
(-0.94%)
USD 0.83
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.52 Million | -4.95 Million | -7.77 Million | -6.52 Million | -558.8 Thousand | -3.7 Million |
| Net Income | 3.04 Million | -73.49 Million | -37.21 Million | -5.66 Million | -104.4 Thousand | -17.96 Million |
| Depreciation & Amortization | 286.33 Thousand | 736.87 Thousand | 772.47 Thousand | 785.11 Thousand | 685.25 Thousand | 1.53 Million |
| Deferred income taxes | - | 14.39 Million | 9.08 Million | 2.33 Million | 881.13 Thousand | 13.5 Million |
| Stock-based compensation | - | 53.24 Million | 4.4 Million | 700.25 Thousand | 1.19 Million | 1.31 Million |
| Change in working capital | -8.19 Million | 95.85 Thousand | 15.06 Million | -4.77 Million | -3.32 Million | -2.22 Million |
| Other non-cash items | 9.15 Million | 66.72 Thousand | 106.48 Thousand | 102.53 Thousand | 101.4 Thousand | 131.83 Thousand |
| Investing Cash Flow | 2.62 Million | -9.44 Million | -3.27 Million | 607.47 Thousand | 332.51 Thousand | 52.93 Thousand |
| Investments in PPE | -440.00 | -1008.00 | -3.32 Million | -24.19 Thousand | - | -18.76 Thousand |
| Acquisitions | 2.62 Million | -9.44 Million | 6612.00 | 561.42 Thousand | 269.97 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3 Million | 21.00 | 39.11 Thousand | 70.24 Thousand | 62.53 Thousand | 71.69 Thousand |
| Financing Cash Flow | 1.87 Million | 2.22 Million | 6.95 Million | 846.85 Thousand | 57.08 Thousand | -256.87 Thousand |
| Debt repayment | -1.12 Million | - | - | -2.17 Million | -1.08 Million | -1.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.9 Million | - | - | - |
| Other Financing Activities | 748.86 Thousand | 2.22 Million | 58.97 Thousand | 3.02 Million | 1.14 Million | 1.32 Million |
| Accounts receivables | -9.92 Million | -545.78 Thousand | -3.46 Million | -2.37 Million | -2.58 Million | 2.89 Million |
| Accounts payables | 1.24 Million | 262.51 Thousand | 515 Thousand | -579.94 Thousand | -641.49 Thousand | 2036.00 |
| Inventory | 433.87 Thousand | 438.84 Thousand | 547.59 Thousand | -267.47 Thousand | -219.21 Thousand | 294.2 Thousand |
| Other working capital | 45.32 Thousand | -59.71 Thousand | 17.46 Million | -1.55 Million | 124.27 Thousand | -5.42 Million |
| Cash at beginning of period | 520.91 Thousand | 12.91 Million | 16.62 Million | 20.62 Million | 21.02 Million | 26.05 Million |
| Cash at end of period | 407.31 Thousand | 520.91 Thousand | 12.91 Million | 16.62 Million | 20.62 Million | 21.02 Million |
| Capital Expenditure | -440.00 | -1008.00 | -3.32 Million | -24.19 Thousand | - | -18.76 Thousand |
| Effect of forex changes on cash | -93.64 Thousand | -212.93 Thousand | 389.64 Thousand | 1.06 Million | -236.42 Thousand | -1.11 Million |
| Net cash flow / Change in cash | -113.6 Thousand | -12.39 Million | -3.7 Million | -3.99 Million | -405.62 Thousand | -5.02 Million |
| Free Cash Flow | -4.52 Million | -4.95 Million | -11.1 Million | -6.54 Million | -558.8 Thousand | -3.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 327.19 Thousand | 3.04 Million | 327.19 Thousand | 1.19 Million | 1.19 Million | -73.49 Million |
| Depreciation & Amortization | 69.8 Thousand | 286.33 Thousand | 69.8 Thousand | 73.36 Thousand | 73.36 Thousand | 736.87 Thousand |
| Deferred income taxes | - | - | - | - | - | 14.39 Million |
| Stock-based compensation | - | - | - | - | - | 53.24 Million |
| Change in working capital | -1.66 Million | -8.19 Million | -1.66 Million | -3.08 Million | -3.08 Million | 95.85 Thousand |
| Other non-cash items | 815.81 Thousand | 9.15 Million | 815.81 Thousand | 4771.00 | 4771.00 | 66.72 Thousand |
| Investing Cash Flow | -187.21 Thousand | 2.62 Million | -187.21 Thousand | 1.5 Million | 1.5 Million | -9.44 Million |
| Investments in PPE | -220.00 | -440.00 | -220.00 | - | - | -1008.00 |
| Acquisitions | -374.55 Thousand | 2.62 Million | - | 3 Million | - | -9.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -186.99 Thousand | 3 Million | -186.99 Thousand | 1.5 Million | 1.5 Million | 21.00 |
| Financing Cash Flow | 670.44 Thousand | 1.87 Million | 670.44 Thousand | 266.3 Thousand | 266.3 Thousand | 2.22 Million |
| Debt repayment | -1.12 Million | -1.12 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 670.44 Thousand | 748.86 Thousand | 670.44 Thousand | 266.3 Thousand | 266.3 Thousand | 2.22 Million |
| Accounts receivables | -4.54 Million | -9.92 Million | -4.54 Million | -419.88 Thousand | -419.88 Thousand | -545.78 Thousand |
| Accounts payables | 1.17 Million | 1.24 Million | - | 72.26 Thousand | - | 262.51 Thousand |
| Inventory | 2.87 Million | 433.87 Thousand | 2.87 Million | -2.66 Million | -2.66 Million | 438.84 Thousand |
| Other working capital | 92.86 Thousand | 45.32 Thousand | - | -47.53 Thousand | - | -59.71 Thousand |
| Cash at beginning of period | 432.77 Thousand | 520.91 Thousand | - | 520.91 Thousand | - | 12.91 Million |
| Cash at end of period | 407.31 Thousand | 407.31 Thousand | -12.73 Thousand | 432.77 Thousand | -44.07 Thousand | 520.91 Thousand |
| Capital Expenditure | -220.00 | -440.00 | -220.00 | - | - | -1008.00 |
| Effect of forex changes on cash | -45.72 Thousand | -93.64 Thousand | -45.72 Thousand | -1098.00 | -1098.00 | -212.93 Thousand |
| Net cash flow / Change in cash | -25.45 Thousand | -113.6 Thousand | -12.73 Thousand | -88.14 Thousand | -44.07 Thousand | -12.39 Million |
| Free Cash Flow | -450.44 Thousand | -4.52 Million | -450.44 Thousand | -1.8 Million | -1.8 Million | -4.95 Million |
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4716
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