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JS Global Lifestyle Company Limited (JGLCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.18500.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
131,707
131,707
332,274
420,499
344,430
Depreciation & amortisation
86,131
86,131
128,048
116,774
104,918
Stock-based compensation
15,583
15,583
12,250
28,369
38,015
Change in working capital
71,485
71,485
-19,253
-298,981
5,980
Inventory
-105,280
-105,280
123,629
-218,156
-204,114
Other working capital
217,100
217,100
350,871
214,330
569,028
Other non-cash items
31,842
31,842
39,784
19,806
69,311
Net cash provided by operating activities
312,119
312,119
500,926
329,516
652,949
Cash flows from investing activities
Investments in property, plant and equipment
-95,019
-95,019
-150,055
-115,186
-83,921
Acquisitions, net
-886
-886
0
-184,456
-20,400
Purchases of investments
-197,149
-197,149
-23,318
-244,140
-651,763
Sales/maturities of investments
193,540
193,540
64,161
374,658
486,851
Other investing activities
-36,299
-266,010
-6,343
4,549
32,410
Net cash used for investing activities
-338,269
-338,269
-113,402
-140,948
-211,118
Net change in cash
-225,764
-225,764
14,411
-13,146
124,988
Cash at beginning of period
504,137
504,137
555,457
570,810
421,316
Cash at end of period
319,801
319,801
504,137
555,457
570,810
Free cash flow
Operating cash flow
312,119
312,119
500,926
329,516
652,949
Capital expenditure
-95,019
-95,019
-150,055
-115,186
-83,921
Free cash flow
217,100
217,100
350,871
214,330
569,028