$JXG Cashflow Statement | Understand Stock

$JXG

$7.04 +$0.10 (1.44%) Close

$JXG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
OPERATING ACTIVITIES
(Loss)/profit for the year
Adjustments for:
Share-based compensation
Finance cost
Interest income
Depreciation of property, plant and equipment
Amortization of prepayments and premiums under operating leases
Amortization of prepayments and premiums paid under operating leases
Provision of inventory obsolescence
Bad debt provision of trade receivables
Amortization of intangible assets
Amortization of right of use assets
Impairment loss of intangible assets
Loss on disposal of property, plant and equipment
Provision of impairment loss in property, plant and equipment & investment property
Loss on disposal of subsidiary

Operating cash flows before movements in working capital
(Increase)/decrease in trade and other receivables
Decrease in inventories
Prepayments and premiums paid under operating leases
Increase/(decrease) in trade and other payables
Increase in tax payables
Decrease in deferred tax assets

CASH USED IN OPERATING ACTIVITIES
NET CASH (USED IN)/GENERATED FROM OPERATING ACTIVITIES
INVESTING ACTIVITIES
Interest received
Cash from acquisition of subsidiaries
Proceeds from long-term receivable
Cash decrease due to disposal of a subsidiary
Proceeds on disposal of property, plant and equipment
Purchase of property, plant and equipment
Purchase of intangible assets

NET CASH (USED IN)/GENERATED FROM INVESTING ACTIVITIES
FINANCING ACTIVITIES
Proceeds on bank loans
Repayment of borrowings
Interest paid
New bank loans raised
Advance from related party
Preferred stock subscription
Repayment of lease liabilities

NET CASH GENERATED FROM FINANCING ACTIVITIES
NET (DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS
Effects of currency translation
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS AT END OF YEAR

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