JG Summit Holdings, Inc. (JGSMY)
USD 9.11
(0.0%)
USD 9.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.7 Billion | 308.41 Million | 240.88 Million | 512.17 Million | 1.17 Billion | 52.71 Billion |
| Net Income | 37.63 Billion | -5.26 Million | 78.89 Million | -32.02 Million | 604.19 Million | 19.18 Billion |
| Depreciation & Amortization | 30.07 Billion | -510.66 Million | -615.32 Million | -637.23 Million | -579.62 Million | 20.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -690.46 Million | -324.56 Million | -407.64 Million | -130.46 Million | -23.41 Million | 4.45 Billion |
| Other non-cash items | -22.3 Billion | 1.14 Billion | 1.18 Billion | 1.31 Billion | 1.17 Billion | 43.62 Billion |
| Investing Cash Flow | -26.73 Billion | -307.27 Million | 17.09 Million | -767.86 Million | -1.27 Billion | -91.84 Billion |
| Investments in PPE | -50.27 Billion | -594.24 Million | -661 Million | -621.49 Million | -1.23 Billion | -68.16 Billion |
| Acquisitions | -1.49 Billion | 202.88 Million | 932.86 Million | 155.26 Million | 232.85 Million | 5.98 Billion |
| Investment purchases | -24.68 Billion | -655.07 Million | -819.69 Million | -832.04 Million | -769.58 Million | -30 Billion |
| Sales/Maturities of investments | 29.17 Billion | 620.75 Million | 366 Million | 505.57 Million | 498.09 Million | 333.98 Million |
| Other Investing Activities | 20.55 Billion | 118.4 Million | 198.91 Million | 24.83 Million | 0.44 | -5.02 Billion |
| Financing Cash Flow | -54.13 Billion | 69.98 Million | -215.96 Million | 631.41 Million | 397.15 Million | 22.92 Billion |
| Debt repayment | -262.92 Billion | -409.56 Million | -88.14 Million | -1.03 Billion | -593.71 Million | -15.26 Billion |
| Dividends payments | -3.02 Billion | -3.02 Billion | -2.87 Billion | -2.73 Billion | -2.66 Billion | -2.16 Billion |
| Common Stock Repurchased | -3.35 Billion | -85.95 Million | -17.43 Million | -902.42 Thousand | -2.32 Million | -256.21 Million |
| Common Stock Issuance | - | -144.35 Million | 239.02 Million | -135.68 Million | -130.12 Million | 7.74 Billion |
| Other Financing Activities | -8.06 Billion | 765.34 Million | -291.11 Million | 1.85 Billion | 1.17 Billion | 2.33 Billion |
| Accounts receivables | -8.39 Billion | -273.05 Million | -303.53 Million | -333.8 Million | -272.85 Million | -2.65 Billion |
| Accounts payables | 8.39 Billion | 316.95 Million | 202.21 Million | 304.17 Million | 247.81 Million | 14.83 Billion |
| Inventory | -10.24 Billion | -195.84 Million | -137.01 Million | -133.18 Million | -88.32 Million | -6.16 Billion |
| Other working capital | 9.55 Billion | -172.62 Million | -169.3 Million | 32.35 Million | 89.94 Million | -1.54 Billion |
| Cash at beginning of period | 85.7 Billion | 82.89 Billion | 81.49 Billion | 64.34 Billion | 49.19 Billion | 54.34 Billion |
| Cash at end of period | 49.54 Billion | 85.7 Billion | 82.89 Billion | 81.49 Billion | 64.34 Billion | 56.8 Billion |
| Capital Expenditure | -50.27 Billion | -594.24 Million | -661 Million | -621.49 Million | -1.23 Billion | -68.16 Billion |
| Effect of forex changes on cash | - | 2.74 Billion | 1.35 Billion | 16.77 Billion | 14.85 Billion | - |
| Net cash flow / Change in cash | -36.16 Billion | 2.81 Billion | 1.39 Billion | 17.14 Billion | 15.14 Billion | 2.46 Billion |
| Free Cash Flow | -5.56 Billion | -285.83 Million | -420.11 Million | -109.31 Million | -60.53 Million | -15.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.4 Billion | 16.64 Billion | 88.98 Million | 37.63 Billion | 84.18 Million | 92.87 Million |
| Depreciation & Amortization | 7.99 Billion | 8.06 Billion | 142.28 Million | 30.07 Billion | 135.45 Million | 6.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.78 Billion | -5.65 Billion | -141.04 Million | -690.46 Million | -26.94 Million | 250.29 Million |
| Other non-cash items | 13.05 Billion | -3.86 Billion | -58.05 Million | -22.3 Billion | 64.57 Million | -6.6 Billion |
| Investing Cash Flow | -528.46 Million | -13.73 Billion | -119.81 Million | -26.73 Billion | -290.98 Million | -70.37 Million |
| Investments in PPE | -14.11 Billion | -14.24 Billion | -291.28 Million | -50.27 Billion | -283.33 Million | -182.26 Million |
| Acquisitions | 14.88 Billion | - | 45.29 Million | -1.49 Billion | 32.85 Million | 89.33 Million |
| Investment purchases | -3.23 Billion | -1.48 Billion | -492.49 Million | -24.68 Billion | -56.14 Million | -57.55 Million |
| Sales/Maturities of investments | - | - | 521.13 Million | 29.17 Billion | -19.95 Million | 21.04 Million |
| Other Investing Activities | 1.93 Billion | 1.95 Billion | 97.53 Million | 20.55 Billion | 35.59 Million | 59.05 Million |
| Financing Cash Flow | -18.31 Billion | 9.84 Billion | -17.62 Million | -54.13 Billion | -192.91 Million | -55.62 Million |
| Debt repayment | -7 Billion | -14.74 Billion | -25.02 Million | -262.92 Billion | -4.97 Million | -183.72 Million |
| Dividends payments | -3.17 Billion | - | -463.00 | -3.02 Billion | - | -3.02 Billion |
| Common Stock Repurchased | -661.92 Million | -438.46 Million | -3.96 Million | -3.35 Billion | -10.52 Million | -14.7 Million |
| Common Stock Issuance | - | - | - | - | -51.44 Million | -44.52 Million |
| Other Financing Activities | -4.09 Billion | -1.7 Billion | 55.27 Million | -8.06 Billion | -125.78 Million | 242.05 Million |
| Accounts receivables | 3 Billion | -445.88 Million | -149.66 Million | -8.39 Billion | -83.03 Million | 71.61 Million |
| Accounts payables | -1.88 Billion | -839.43 Million | 136.56 Million | 8.39 Billion | 58.17 Million | 118.11 Million |
| Inventory | -519.17 Million | -2.37 Billion | -171.64 Million | -10.24 Billion | 28.08 Million | 8.44 Million |
| Other working capital | 4.18 Billion | -3.28 Billion | 43.7 Million | 9.55 Billion | -30.17 Million | 52.12 Million |
| Cash at beginning of period | 42.56 Billion | 37.94 Billion | 817.48 Million | 85.7 Billion | 1.06 Billion | 820.33 Million |
| Cash at end of period | 44.87 Billion | 41.21 Billion | 709.1 Million | 49.54 Billion | 817.48 Million | 1.06 Billion |
| Capital Expenditure | -14.11 Billion | -14.24 Billion | -291.28 Million | -50.27 Billion | -283.33 Million | -182.26 Million |
| Effect of forex changes on cash | - | - | -3.12 Million | - | 0.26 | -0.24 |
| Net cash flow / Change in cash | 2.31 Billion | 3.27 Billion | -108.37 Million | -36.16 Billion | -249.87 Million | 247.02 Million |
| Free Cash Flow | 8.73 Billion | -7.07 Billion | -259.1 Million | -5.56 Billion | -26.06 Million | 399.51 Million |
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