JCGI — Jpmorgan China Growth & Income Cashflow Statement
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FinancialsAdventurousSmall Cap
- £175.56m
- £207.28m
- -£36.89m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | UAS | UAS | UAS | UAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 35.9 | 166 | 3.35 | -169 | -40 |
Non-Cash Items | -37.9 | -169 | -8.55 | 166 | 36.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.43 | 2.52 | 2.24 | 2.2 | 3.1 |
Change in Accounts Receivable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.508 | -0.318 | -2.97 | -0.717 | -0.447 |
Other Investing Cash Flow Items | 19.9 | -13.1 | -64.3 | 31.8 | 23.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19.9 | -13.1 | -64.3 | 31.8 | 23.8 |
Financing Cash Flow Items | — | — | -0.094 | 0 | -2.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -23.5 | 10.6 | 67 | -21.6 | -33.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.04 | -2.79 | -0.307 | 10.9 | -10.9 |