J-Long Group Limited (JL)

3.69

-0.17 (-4.40%)

At close: Apr 01, 2025, 3:59 PM

3.89

5.56%

After-hours: Apr 01, 2025, 04:00 PM EDT

J-Long Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20
Net Income	783.66K	849.13K	575.97K	290.47K
Depreciation & Amortization	147.77K	21.59K	26.05K	27.06K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-147.03K	-19.75K	-50.3K	-69.44K
Other Non-Cash Items	-2.04M	408.8K	-106.32K	-165.41K
Deferred Income Tax	-12.43K	-1.8K	-4.1K	-248.3
Change in Working Capital	-374.65K	-502.23K	133.93K	145.3K
Operating Cash Flow	-1.5M	249.83K	757.65K	457.79K
Capital Expenditures	-198.7K	-6.37K	-10.72K	-6.53K
Acquisitions	n/a	245.33K	n/a	8.27K
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	198.72K	24.05K	n/a	n/a
Other Investing Acitivies	n/a	2.11M	n/a	64.1K
Investing Cash Flow	17.00	263K	-10.72K	1.73K
Debt Repayment	-603.79K	-1.66M	538.09K	1.52M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-1.68M	n/a	-378.79K	-198.44K
Other Financial Acitivies	-3.36M	969.34K	-2.72M	-1.34M
Financial Cash Flow	701.97K	-691.79K	-309.67K	-1.89K
Net Cash Flow	-798.11K	-180.93K	430.94K	98.22K
Free Cash Flow	-1.7M	243.45K	746.93K	451.25K