JS Global Lifestyle Company Limited (JGLCF)
USD 0.17
(0.0%)
USD 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 261.53 Million | 500.92 Million | 329.51 Million | 652.94 Million | 379.78 Million | 233.89 Million |
| Net Income | 52.12 Million | 456.7 Million | 574.83 Million | 526.77 Million | 118.98 Million | 140.39 Million |
| Depreciation & Amortization | 84.26 Million | 128.04 Million | 116.77 Million | 104.91 Million | 93.19 Million | 87.49 Million |
| Deferred income taxes | - | -116.6 Million | -111.28 Million | -111.11 Million | -14.33 Million | -15.53 Million |
| Stock-based compensation | 15.58 Million | 12.25 Million | 28.36 Million | 38.01 Million | 30.26 Million | 5.1 Million |
| Change in working capital | 56.8 Million | -19.25 Million | -298.98 Million | 25.04 Million | 52.71 Million | -59.66 Million |
| Other non-cash items | 186.26 Million | 39.78 Million | 19.8 Million | 69.31 Million | 98.96 Million | 76.09 Million |
| Investing Cash Flow | -102.09 Million | -113.4 Million | -140.94 Million | -211.11 Million | -117.7 Million | -9.85 Million |
| Investments in PPE | -95.24 Million | -150.05 Million | -115.18 Million | -83.92 Million | -87.33 Million | -83.14 Million |
| Acquisitions | 644.5 Thousand | -52.31 Million | -182.66 Million | -16.63 Million | 4.07 Million | 8.05 Million |
| Investment purchases | -219.05 Million | -23.31 Million | -244.14 Million | -651.76 Million | -302.2 Million | -170.34 Million |
| Sales/Maturities of investments | 211.55 Million | 64.16 Million | 374.65 Million | 486.85 Million | 293.19 Million | 187.46 Million |
| Other Investing Activities | -266.01 Million | 48.12 Million | 26.38 Million | 54.34 Million | -25.44 Million | 48.1 Million |
| Financing Cash Flow | -140.53 Million | -373.11 Million | -201.71 Million | -316.84 Million | -18.12 Million | -260.78 Million |
| Debt repayment | -43.79 Million | -353.16 Million | -175.79 Million | -1.6 Billion | -1.28 Billion | -152.09 Million |
| Dividends payments | -28.3 Million | -235.92 Million | -154.66 Million | -265.48 Million | -95.4 Million | -83.13 Million |
| Common Stock Repurchased | -35.2 Million | 209.62 Million | -2000.00 | -345 Thousand | -504 Thousand | -3.23 Million |
| Common Stock Issuance | -35.28 Million | -78.05 Million | -1.12 Million | 138.22 Million | 374.57 Million | 727 Thousand |
| Other Financing Activities | -14.29 Million | 83.83 Million | 130.38 Million | 1.42 Billion | 983.1 Million | -23.04 Million |
| Accounts receivables | -85.06 Million | -48.3 Million | -49.51 Million | -410.56 Million | -34.58 Million | -187.96 Million |
| Accounts payables | 241.18 Million | -191.99 Million | -6.1 Million | 409.07 Million | 86.28 Million | 172.66 Million |
| Inventory | -105.52 Million | 123.62 Million | -218.15 Million | -185.05 Million | -43.37 Million | -79.2 Million |
| Other working capital | 6.2 Million | 97.41 Million | -25.2 Million | 211.58 Million | 44.38 Million | 19.53 Million |
| Cash at beginning of period | 503.68 Million | 555.45 Million | 570.81 Million | 421.31 Million | 180.87 Million | 211 Million |
| Cash at end of period | 319.71 Million | 504.13 Million | 555.45 Million | 570.81 Million | 421.31 Million | 180.87 Million |
| Capital Expenditure | -95.24 Million | -150.05 Million | -115.18 Million | -83.92 Million | -87.33 Million | -83.14 Million |
| Effect of forex changes on cash | 41.42 Million | -65.73 Million | -2.2 Million | 24.5 Million | -3.5 Million | 6.62 Million |
| Net cash flow / Change in cash | -183.97 Million | -51.32 Million | -15.35 Million | 149.49 Million | 240.44 Million | -30.13 Million |
| Free Cash Flow | 166.29 Million | 350.87 Million | 214.33 Million | 569.02 Million | 292.44 Million | 150.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.89 Million | 10.89 Million | 1.94 Million | 52.12 Million | 1.94 Million | 34.57 Million |
| Depreciation & Amortization | 4.86 Million | 4.86 Million | 9.04 Million | 84.26 Million | - | 75.03 Million |
| Deferred income taxes | - | - | - | - | - | -79.59 Million |
| Stock-based compensation | 22.65 Million | 22.65 Million | 24.85 Million | 15.58 Million | 24.85 Million | 4.25 Million |
| Change in working capital | 13.02 Million | 13.02 Million | 2.13 Million | 56.8 Million | - | 54.4 Million |
| Other non-cash items | -11.78 Million | -11.78 Million | -26.79 Million | 186.26 Million | -26.79 Million | 211.47 Million |
| Investing Cash Flow | -11.49 Million | -11.49 Million | 14.63 Million | -102.09 Million | - | -116.18 Million |
| Investments in PPE | -4.06 Million | -4.06 Million | -27.22 Million | -95.24 Million | - | -67.65 Million |
| Acquisitions | -6.89 Million | -6.89 Million | 3.45 Million | 644.5 Thousand | - | -2.8 Million |
| Investment purchases | -6.98 Million | - | -28.04 Million | -219.05 Million | - | -190.04 Million |
| Sales/Maturities of investments | 5.36 Million | - | 66.43 Million | 211.55 Million | - | 144.33 Million |
| Other Investing Activities | -547.5 Thousand | -547.5 Thousand | - | -266.01 Million | - | -32.22 Million |
| Financing Cash Flow | -5.13 Million | -5.13 Million | 10.43 Million | -140.53 Million | - | -150.26 Million |
| Debt repayment | -11.36 Million | - | -36.34 Million | -43.79 Million | - | -79.79 Million |
| Dividends payments | -5.99 Million | -2.99 Million | -11.46 Million | -28.3 Million | - | -16.74 Million |
| Common Stock Repurchased | - | - | 36.76 Million | -35.2 Million | - | -36.63 Million |
| Common Stock Issuance | - | - | -35.24 Million | -35.28 Million | - | -9.59 Million |
| Other Financing Activities | -2.13 Million | -2.13 Million | -6.75 Million | -14.29 Million | - | -7.49 Million |
| Accounts receivables | 22.5 Million | 22.5 Million | -132.94 Million | -85.06 Million | - | 47.81 Million |
| Accounts payables | 6.67 Million | - | 207.35 Million | 241.18 Million | - | 33.41 Million |
| Inventory | -2.33 Million | -2.33 Million | -98.85 Million | -105.52 Million | - | -6.51 Million |
| Other working capital | -7.13 Million | -7.13 Million | 26.58 Million | 6.2 Million | - | -20.31 Million |
| Cash at beginning of period | 319.71 Million | - | 244.6 Million | 503.68 Million | - | 503.68 Million |
| Cash at end of period | 362.15 Million | 21.25 Million | 319.71 Million | 319.71 Million | - | 244.6 Million |
| Capital Expenditure | -4.06 Million | -4.06 Million | -27.22 Million | -95.24 Million | - | -67.65 Million |
| Effect of forex changes on cash | -1.76 Million | -1.76 Million | - | 41.42 Million | - | -8.03 Million |
| Net cash flow / Change in cash | 42.44 Million | 21.25 Million | 75.11 Million | -183.97 Million | - | -259.08 Million |
| Free Cash Flow | 35.58 Million | 35.58 Million | -67.23 Million | 166.29 Million | - | 232.47 Million |
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