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JS Global Lifestyle Co. Ltd.

20
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG2S85A1045
HKD
1.90
-0.01 (-0.52%)

Dec 12

HKG

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stock-recommendationCash Flow
JS Global Lifestyle Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
70.00
638.00
1,029.00
4,462.00
4,086.00
913.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-80.00
443.00
-281.00
-2,566.00
-18.00
411.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
310.00
2,042.00
3,587.00
2,163.00
4,580.00
2,570.00
Cash Flow from Investing Activities
-55.00
-797.00
-904.00
-1,099.00
-1,669.00
-1,008.00
Cash Flow from Financing Activities
150.00
-1,097.00
-2,570.00
-1,165.00
-1,942.00
348.00
Net Cash Inflow / Outflow
310.00
471.00
-401.00
-119.00
1,159.00
1,883.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-94.00
324.00
-514.00
-17.00
190.00
-27.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JS Global Lifestyle Co. Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
70.4217248021976
2400.648
-2,330.00
-97.07%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-80.1286085311653
590.926
-670.00
-113.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
310.456417141832
3516.014
-3,206.00
-91.17%
Cash Flow from Investing Activities
-55.9004140147306
-2701.381
2,646.00
97.93%
Cash Flow from Financing Activities
150.776619208074
-2076.696
2,226.00
107.26%
Net Cash Inflow / Outflow
310.393993452257
-1344.802
1,654.00
123.08%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-94.9386288829183
-82.739
-12.00
-14.74%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -84.80% vs -43.06% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
310.46
2,042.75
-84.80%

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