Also trades as: 1691.HK (HKSE) · $vol 2M
JGLCF OTC
JS Global Lifestyle Company Limited
1W: +0.0%
1M: +0.0%
3M: +47.2%
YTD: -23.2%
1Y: -19.6%
3Y: -69.2%
5Y: -73.6%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$56M
-82.0% ▼
5Y CAGR: -31.8%
Capital Expenditures
$8M
+91.4% ▲
5Y CAGR: -35.7%
Free Cash Flow
$48M
-77.9% ▼
5Y CAGR: -31.0%
Dividends Paid
$6M
+78.8% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$40M
+121.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $344M | $420M | $332M | $211M | $6M |
| Depreciation & Amort. | $102M | $111M | $118M | $86M | $17M |
| Stock-Based Comp. | $38M | $28M | $12M | $16M | $100M |
| Change in Working Capital | -$615M | -$268M | $75M | $71M | $8M |
| Other Non-Cash Items | $207M | -$202M | $51M | -$72M | -$74M |
| Operating Cash Flow | $653M | $330M | $501M | $312M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$64M | -$96M | -$70M | -$8M |
| Acquisitions (Net) | -$17M | -$183M | -$41M | $17M | $11M |
| Investment Purchases | -$652M | -$244M | -$23M | -$197M | -$4M |
| Investment Sales | $487M | $375M | $64M | $212M | $5M |
| Other Investing | $39M | -$24M | -$18M | -$300M | -$10M |
| Investing Cash Flow | -$211M | -$141M | -$113M | -$338M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$399M | -$25M | -$93M | -$77M | $15M |
| Stock Repurchased | -$345K | -$2K | -$78M | -$35M | $0 |
| Dividends Paid | -$265M | -$155M | -$235M | -$28M | -$6M |
| Other Financing | $210M | -$19M | $33M | -$59M | -$8M |
| Financing Cash Flow | -$317M | -$202M | -$373M | -$200M | $1M |
| Net Change in Cash | $149M | -$15M | -$51M | -$184M | $40M |
| Cash End of Period | $571M | $555M | $504M | $320M | $360M |
| Free Cash Flow | $585M | $265M | $405M | $217M | $48M |