JG Summit Inc. (JGSHF)
0.64
-0.00 (-0.16%)
At close: Apr 24, 2025, 8:00 PM
JG Summit Cash Flow Statement
Financials in PHP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.98B | 6.08B | 3.87B | 10.96B | 4.67B | 5B | 5.38B | 5B | 1.51B | 1.89B | 43.88M | -2.79B | 7.55B | -3.38B | 814.5M | 122.19M | -592.01M | 844.1M | -2.62B | 1.9B | 10.21B | 3.68B | 10.94B | 6.46B | 4.39B | 4.96B | 5.02B | 4.82B | 8.13B | 6.6B | 7.13B | 7.51B | -12.15B | 5.53B | 7.9B | 9.63B | |
| 7.6B | 7.93B | 8B | 8.06B | 8.05B | 7.59B | 6.85B | 7.12B | 5.75B | 7.29B | 7.27B | 7.11B | 5.73B | 8.13B | 7.39B | 7.44B | 7.03B | 7.88B | 7.79B | 7.79B | 7.96B | 7.63B | 7.5B | 7.01B | 5.55B | 5.28B | 5B | 4.85B | 5.14B | 4.64B | 4.62B | 4.62B | 4.58B | 4.44B | 4.25B | 4.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.52B | 3.62B | 2.93B | -3.28B | 2.89B | -827.58M | 2.73B | -4.56B | -6.65B | 6.88B | -15.53B | -1.1B | -1.81B | 714.15M | -1.15B | -7B | 10.22B | -717.87M | 1.11B | -900.43M | 2.37B | -11.36B | 1.7B | 2.13B | -6.51B | 3.22B | -37.6M | 423.22M | -2.72B | -329M | -63.93M | -64.57M | -850.83M | -1.72B | -12.78M | 265.69M | |
| -4.05B | -6.96B | 2.33B | -5.75B | 4.67B | 1.68B | 6.99B | -67.05M | 15.51B | -386.71M | 8.54B | -2.95B | 11.75B | -8.28B | 12.51B | -15.4B | 11.26B | -6.33B | -5.44B | -5.93B | 14.36B | -13.31B | -906.47M | 6.71B | 12.7B | 8.78B | 3.98B | 3.04B | 10.34B | -3.64B | 6.71B | 4.91B | 41.75B | -11.6B | 7.96B | 5.88B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.55B | 6.95B | 2.41B | -6.1B | -15.03B | -3.87B | 7.33B | -6.65B | -17.12B | -7.8B | -10.25B | -6.81B | -10.61B | -4.08B | -7.21B | -9.06B | -6.51B | -2.49B | 3.9B | -3.81B | -25.08B | -7.55B | 927.91M | -3.27B | 1.79B | -7.44B | -2.07B | -4B | -10.02B | -5.68B | -10.23B | -2.48B | -8.08B | -4.28B | -2.08B | -3.7B | |
| 15.09B | 14B | 16.61B | 7.17B | 2.37B | 10.4B | 26.54B | 5.4B | 5.65B | 994.78M | 5.61B | -5.44B | 14.43B | -7.61B | 13.51B | -16.9B | 11.18B | -82.39M | 3.62B | -45.63M | 7.45B | -9.55B | 18.46B | 16.9B | 24.42B | 11.58B | 11.92B | 8.72B | 13.59B | 1.92B | 8.24B | 14.56B | 26.1B | -5.91B | 18.03B | 15.85B | |
| -24.81B | -12.78B | -11.27B | -14.23B | -16.09B | -15.91B | -10.03B | -7.99B | -6.87B | -11.64B | -7.22B | -5.04B | -9.38B | -5.7B | -8.13B | -9.07B | -2.03B | -10.34B | -6.29B | -8.33B | -31.35B | -10.35B | -5.23B | -14.73B | -17.23B | -15.59B | -15.49B | -8.38B | -6.28B | -6.28B | -8.67B | -6.63B | -7.9B | -7.37B | -5.83B | -8.18B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.5M | n/a | n/a | -486.01M | -23.04B | n/a | n/a | n/a | -200.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -117.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.49B | -13.27B | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.39B | 7.56B | 8.21B | 493.25M | 9.31B | 3.56B | 11.63B | -1.21B | 897.52M | 22.47B | 5.02B | -4.98B | 36.42B | -3.82B | -3.43B | 9.1B | 2.22B | -7.3B | 9.31B | -6.41B | 9.61B | 6.87B | 4.13B | 2.69B | -23.09B | 924.16M | 1.05B | -8.1B | -2.9B | 255.5M | -5.07B | -3.17B | -4.4B | 2.23B | -10.35B | -3.29B | |
| -10.39B | -5.22B | -3.06B | -13.74B | -6.78B | -12.34B | 1.6B | -9.21B | -5.93B | 10.83B | -2.2B | -10.51B | 3.99B | -9.51B | -11.56B | 26.8M | -4M | -17.64B | 3.02B | -14.74B | -21.74B | -3.48B | -1.1B | -12.04B | -40.44B | -14.67B | -14.44B | -16.48B | -9.18B | -6.02B | -13.74B | -9.8B | -21.79B | -18.41B | -16.18B | -11.47B | |
| 1B | 2.01B | -4.32B | -1.08B | n/a | n/a | 19.83B | -36.45B | -5.44B | 6.07B | 1.27B | -13.34B | -6.06B | -14.88B | 3.36B | -7.39B | 13.51B | 37.67B | 11.17B | 3.84B | -31.4B | -1.95B | -7.69B | -1.23B | 40.96B | -4.47B | 24.7B | 1.8B | 11.65B | 9.39B | 2.3B | 12.09B | 23.83B | n/a | -5.11B | -9.04B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -136 | n/a | n/a | n/a | -463 | n/a | -3.02B | n/a | -463 | n/a | -3.02B | n/a | 210.00 | -2.87B | n/a | n/a | -4.85K | n/a | n/a | n/a | 587.00 | -2.67B | n/a | n/a | 503.00 | -2.16B | n/a | n/a | 336.00 | -2.02B | n/a | n/a | -414 | -1.8B | n/a | n/a | |
| -15.98B | -9.14B | -5.64B | 10.92B | -1.29B | -10.83B | -20.19B | -2.18B | 9.04B | -10.54B | 11.47B | 8.31B | -1.22B | 29.19B | -5.76B | 20.67B | -26.79B | -7.28B | -5.87B | 5.6B | 61.78B | -90.69M | 980M | 2.52B | -28.55B | 10.98B | -19.49B | 476.68M | -11.57B | -4.02B | 4.65B | -11.1B | -25.64B | 20.53B | 8.62B | 532.38M | |
| -14.98B | -7.12B | -9.97B | 9.84B | -1.29B | -10.83B | -3.38B | -38.63B | 3.61B | -4.47B | 9.71B | -5.03B | -7.28B | 11.43B | -2.4B | 13.28B | -13.29B | 30.38B | 5.3B | 9.44B | 30.38B | -4.71B | -6.71B | 1.29B | 12.41B | 4.35B | 5.21B | 2.27B | 77.08M | 3.35B | 6.95B | 989.79M | -1.8B | 18.72B | 3.51B | -8.51B | |
| 1.32B | 1.66B | 3.58B | -8.33B | -5.69B | -12.78B | 24.75B | -42.44B | 3.33B | 7.35B | 13.12B | -20.98B | 11.14B | -5.7B | -452.31M | -3.6B | -2.11B | 12.66B | 11.94B | -5.34B | 16.09B | -17.74B | 10.65B | 6.15B | -3.61B | 1.27B | 2.69B | -5.49B | 4.48B | -749.34M | 1.44B | 5.75B | 2.51B | -5.6B | 5.36B | -4.13B | |
| -9.72B | 1.22B | 5.33B | -7.06B | -13.71B | -5.51B | 16.5B | -2.59B | -1.22B | -10.64B | -1.61B | -10.49B | 5.05B | -13.31B | 5.38B | -25.98B | 9.15B | -10.42B | -2.67B | -8.38B | -23.9B | -19.9B | 13.23B | 2.17B | 7.19B | -4.01B | -3.57B | 338.63M | 7.31B | -4.36B | -432.47M | 7.93B | 18.2B | -13.29B | 12.2B | 7.67B |