JCGI — Jpmorgan China Growth & Income Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- £233.01m
- £223.03m
- £10.05m
Annual cashflow statement for Jpmorgan China Growth & Income, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 3.35 | -169 | -40 | 7.69 |
| Non-Cash Items | -169 | -8.55 | 166 | 36.4 | -10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.52 | 2.24 | 2.2 | 3.1 | 4.15 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.318 | -2.97 | -0.717 | -0.447 | 1.43 |
| Other Investing Cash Flow Items | -13.1 | -64.3 | 31.8 | 23.8 | 32.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.1 | -64.3 | 31.8 | 23.8 | 32.6 |
| Financing Cash Flow Items | — | -0.094 | 0 | -2.8 | -0.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 67 | -21.6 | -33.7 | -31.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.79 | -0.307 | 10.9 | -10.9 | 2.55 |