JG Summit Inc. (JGSHF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    JG Summit Inc.

    PNK: JGSHF · Real-Time Price · USD
    0.64
    -0.00 (-0.16%)
    At close: May 06, 2025, 10:00 PM

    JG Summit Cash Flow Statement

    Financials in PHP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 39.56B 20.04B 650.62M 5.11B
    Depreciation & Amortization
    		 31.59B 29.6B 27.42B 28.69B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 8.17B 245.73M -16.4B -9.24B
    Other Non-Cash Items
    		 -27.49B 13.46B 20.7B 582.08M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 9.19B -18.4B -41.97B -30.96B
    Operating Cash Flow
    		 52.85B 44.71B 6.81B 3.42B
    Capital Expenditures
    		 -63.11B -50.02B -30.77B -32.28B
    Cash Acquisitions
    		 -3.63B n/a -442.51M -23.04B
    Purchase of Investments
    		 -66.78M n/a n/a n/a
    Sales Maturities Of Investments
    		 1.05B n/a n/a n/a
    Other Investing Acitivies
    		 33.3B 23.28B 23.41B 38.28B
    Investing Cash Flow
    		 -32.4B -26.73B -7.81B -17.05B
    Debt Repayment
    		 10.76B -8.24B -11.16B -20.94B
    Common Stock Repurchased
    		 -2.88B n/a n/a n/a
    Dividend Paid
    		 -3.18B -3.02B -3.02B -2.87B
    Other Financial Acitivies
    		 -26.94B -42.87B 18B 38.84B
    Financial Cash Flow
    		 -22.23B -54.14B 3.82B 15.02B
    Net Cash Flow
    		 -1.78B -36.16B 2.82B 1.4B
    Free Cash Flow
    		 -10.26B -5.31B -23.96B -28.86B

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