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JS Global Lifestyle Co. Ltd.

20
Strong Sell
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: KYG2S85A1045
HKD
1.51
-0.02 (-1.31%)

May 22

HKG

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stock-recommendationCash Flow
JS Global Lifestyle Co. Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-126.00
70.00
638.00
1,029.00
4,462.00
4,086.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
476.00
-80.00
443.00
-281.00
-2,566.00
-18.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
881.00
310.00
2,042.00
3,587.00
2,163.00
4,580.00
Cash Flow from Investing Activities
67.00
-55.00
-797.00
-904.00
-1,099.00
-1,669.00
Cash Flow from Financing Activities
475.00
150.00
-1,097.00
-2,570.00
-1,165.00
-1,942.00
Net Cash Inflow / Outflow
1,534.00
310.00
471.00
-401.00
-119.00
1,159.00
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
109.00
-94.00
324.00
-514.00
-17.00
190.00
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
-126.638872500872
3148.423
-3,274.00
-104.02%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
476.696657100366
1035.178
-559.00
-53.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
881.74770731308
4750.005
-3,869.00
-81.44%
Cash Flow from Investing Activities
67.7397908864862
-171.823
238.00
139.42%
Cash Flow from Financing Activities
475.129653075946
-173.327
648.00
374.12%
Net Cash Inflow / Outflow
1534.00338742792
4574.593
-3,040.00
-66.47%
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
109.38623615241
169.738
-60.00
-35.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 184.02% vs -84.80% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
881.75
310.46
184.02%

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