JXJT — JX Luxventure Cashflow Statement
0.000.00%
Last trade - 00:00- $7.64m
- $13.07m
- $79.87m
- 62
- 68
- 12
- 45
Annual cashflow statement for JX Luxventure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18 | -0.104 | -5.67 | -37.2 | -73.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16 | 1.23 | 1.09 | 7.58 | 62.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.17 | -2.48 | -1.15 | 3.64 | 5.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.7 | -0.559 | -6.52 | -7.78 | -4.96 |
| Capital Expenditures | -0.019 | — | -0.024 | -3.32 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | 0.333 | 0.632 | 0.046 | -9.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.053 | 0.333 | 0.607 | -3.28 | -9.44 |
| Financing Cash Flow Items | 0.195 | 0.057 | 0.847 | 0.059 | 2.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.257 | 0.057 | 0.847 | 6.96 | 2.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.02 | -0.406 | -4 | -3.71 | -12.4 |