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 |
| 28.88B | 25.57B | 24.49B | 26B | 20.04B | 16.88B | 13.78B | 8.44B | 650.62M | 6.69B | 1.42B | 2.19B | 5.11B | -3.03B | 1.19B | -2.25B | -468.16M | 10.34B | 13.17B | 26.73B | 31.29B | 25.46B | 26.74B | 20.82B | 19.19B | 22.92B | 24.56B | 26.68B | 29.37B | 9.09B | 8.03B | 8.8B | 10.92B | 29.57B | 26.71B | 26.26B | |
| 31.59B | 32.04B | 31.7B | 30.55B | 29.6B | 27.3B | 27.01B | 27.43B | 27.42B | 27.41B | 28.24B | 28.37B | 28.69B | 29.99B | 29.75B | 30.15B | 30.49B | 31.42B | 31.16B | 30.87B | 30.09B | 27.68B | 25.33B | 22.83B | 20.67B | 20.26B | 19.62B | 19.25B | 19.02B | 18.46B | 18.26B | 17.89B | 17.31B | 16.67B | 16B | 15.17B | |
| 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 | |
| 8.78B | 6.16B | 1.72B | 1.52B | 245.73M | -9.3B | -1.59B | -19.86B | -16.4B | -11.56B | -17.72B | -3.34B | -9.24B | 2.79B | 1.36B | 3.61B | 9.71B | 1.86B | -8.78B | -8.18B | -5.15B | -14.03B | 552.27M | -1.19B | -2.9B | 884.77M | -2.67B | -2.69B | -3.18B | -1.31B | -2.7B | -2.65B | -2.32B | 1.31B | 963.06M | -1.03B | |
| -14.42B | -5.7B | 2.94B | 7.6B | 13.27B | 24.11B | 22.04B | 23.59B | 20.7B | 16.95B | 9.05B | 13.03B | 579.53M | 80.78M | 2.04B | -15.91B | -6.44B | -3.34B | -10.32B | -5.79B | 6.85B | 5.19B | 27.28B | 32.16B | 28.5B | 26.14B | 13.72B | 16.45B | 18.32B | 49.73B | 41.77B | 43.02B | 43.99B | 4.24B | 21.18B | 16.64B | |
| 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 | |
| 6.8B | -11.77B | -22.59B | -17.67B | -18.21B | -20.31B | -24.24B | -41.81B | -41.97B | -35.46B | -31.74B | -28.7B | -30.96B | -26.86B | -25.27B | -14.16B | -8.91B | -27.47B | -32.54B | -35.51B | -34.97B | -8.1B | -7.99B | -10.99B | -11.72B | -23.53B | -21.77B | -29.92B | -28.4B | -26.47B | -25.07B | -16.93B | -18.15B | -22.85B | -18.09B | -19.59B | |
| 52.85B | 40.14B | 36.54B | 46.48B | 44.71B | 47.99B | 38.58B | 17.65B | 6.81B | 15.59B | 6.98B | 14.88B | 3.42B | 176.43M | 7.71B | -2.18B | 14.68B | 10.94B | 1.47B | 16.31B | 33.25B | 50.23B | 71.37B | 64.82B | 56.64B | 45.8B | 36.14B | 32.46B | 38.3B | 50.82B | 42.99B | 52.78B | 54.07B | 27.63B | 45.81B | 38.48B | |
| -63.09B | -54.37B | -57.5B | -56.26B | -50.02B | -40.8B | -36.53B | -33.72B | -30.77B | -33.28B | -27.34B | -28.25B | -32.28B | -24.93B | -29.57B | -27.73B | -26.99B | -56.31B | -56.33B | -55.26B | -61.66B | -47.54B | -52.78B | -63.04B | -56.69B | -45.74B | -36.43B | -29.61B | -27.86B | -29.48B | -30.57B | -27.74B | -29.28B | -31.24B | -29.81B | -27.8B | |
| n/a | n/a | n/a | n/a | n/a | 43.5M | 43.5M | 43.5M | -442.51M | -23.53B | -23.53B | -23.53B | -23.04B | -200.88M | -200.88M | -200.88M | -200.88M | n/a | n/a | n/a | n/a | -117.92M | -117.92M | -117.92M | -117.92M | n/a | n/a | n/a | n/a | -9.49B | -22.76B | -22.76B | -22.76B | -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 | |
| 30.66B | 25.57B | 21.58B | 24.99B | 23.28B | 14.87B | 33.78B | 27.17B | 23.41B | 58.93B | 32.65B | 24.2B | 38.28B | 4.08B | 596.08M | 13.34B | -2.17B | 5.22B | 19.39B | 14.21B | 23.31B | -9.4B | -15.35B | -18.43B | -29.22B | -9.03B | -9.69B | -15.82B | -10.89B | -12.39B | -10.41B | -15.7B | -15.82B | -13.84B | -18.63B | -10.34B | |
| -32.4B | -28.79B | -35.92B | -31.27B | -26.73B | -25.88B | -2.71B | -6.51B | -7.81B | 2.12B | -18.23B | -27.58B | -17.05B | -21.05B | -29.18B | -14.6B | -29.37B | -51.1B | -36.94B | -41.05B | -38.35B | -57.06B | -68.25B | -81.59B | -86.03B | -54.77B | -46.12B | -45.43B | -38.75B | -51.36B | -63.75B | -66.19B | -67.86B | -58.35B | -48.45B | -38.14B | |
| -2.38B | -3.39B | -5.4B | 18.75B | -16.62B | -22.06B | -15.99B | -34.55B | -11.44B | -12.06B | -33.01B | -30.93B | -24.98B | -5.41B | 47.14B | 54.95B | 66.19B | 21.28B | -18.34B | -37.2B | -42.27B | 30.09B | 27.58B | 59.96B | 62.99B | 33.67B | 47.53B | 25.13B | 35.43B | 47.61B | 38.22B | 30.82B | 9.69B | -5.45B | -5.76B | -3.73B | |
| 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 | -117K | |
| -136 | -463 | -463 | -3.02B | -3.02B | -3.02B | -3.02B | -3.02B | -3.02B | -3.02B | -5.9B | -2.87B | -2.87B | -2.87B | -4.85K | -4.85K | -4.85K | 587.00 | -2.67B | -2.67B | -2.67B | -2.67B | -2.16B | -2.16B | -2.16B | -2.16B | -2.02B | -2.02B | -2.02B | -2.02B | -1.8B | -1.8B | -1.8B | -1.8B | -1.58B | -1.58B | |
| -19.85B | -5.15B | -6.85B | -21.39B | -34.49B | -24.16B | -23.86B | 7.79B | 18.28B | 8.02B | 47.74B | 30.51B | 42.88B | 17.3B | -19.17B | -19.28B | -34.35B | 54.22B | 61.42B | 68.27B | 65.18B | -25.14B | -14.07B | -34.54B | -36.58B | -19.6B | -34.6B | -10.46B | -22.04B | -36.11B | -11.56B | -7.6B | 4.04B | 27.33B | 12.44B | 9.14B | |
| -22.23B | -8.54B | -12.25B | -5.66B | -54.14B | -49.24B | -42.88B | -29.79B | 3.82B | -7.07B | 8.83B | -3.28B | 15.02B | 9.02B | 27.97B | 35.67B | 31.84B | 75.5B | 40.41B | 28.4B | 20.25B | 2.28B | 11.34B | 23.26B | 24.25B | 11.91B | 10.91B | 12.65B | 11.37B | 9.49B | 24.86B | 21.42B | 11.93B | 20.08B | 5.1B | 3.83B | |
| -1.78B | -8.79B | -23.23B | -2.06B | -36.16B | -27.14B | -7.01B | -18.64B | 2.82B | 10.64B | -2.41B | -15.98B | 1.4B | -11.85B | 6.5B | 18.89B | 17.15B | 35.34B | 4.94B | 3.66B | 15.15B | -4.54B | 14.46B | 6.49B | -5.14B | 2.95B | 931.25M | -311.46M | 10.93B | 8.95B | 4.1B | 8.01B | -1.86B | -10.64B | 2.46B | 4.16B | |
| -10.24B | -14.23B | -20.95B | -9.78B | -5.31B | 7.19B | 2.05B | -16.07B | -23.96B | -17.69B | -20.36B | -13.37B | -28.86B | -24.75B | -21.87B | -29.91B | -12.32B | -45.37B | -54.86B | -38.95B | -28.41B | 2.69B | 18.58B | 1.78B | -53.2M | 57.93M | -288.73M | 2.85B | 10.45B | 21.34B | 12.41B | 25.05B | 24.79B | -3.61B | 15.99B | 10.68B |