J
JS Global Lifestyle
1691
Last Price
52 Week Range
HK$1.40 - HK$2.39
Next Earnings Date
Aug 31 2026 (Estimate)
Next Earnings Date
Aug 31 2026 (Est.)
Last Price
JS Global Lifestyle Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $210.793M | $7.655M | $-74.83M | ||||||||
| $86.131M | $18.909M | $12.029M | ||||||||
| - | - | - | ||||||||
| $15.583M | $99.506M | $121.7M | ||||||||
| $71.485M | $7.737M | $-18.096M | ||||||||
| $-71.873M | $-77.775M | $-2.673M | ||||||||
| $312.119M | $56.032M | $38.13M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-69.618M | $-8.131M | $-9.326M | ||||||||
| $16.633M | $10.566M | $-0.001M | ||||||||
| $-197.149M | $-3.72M | - | ||||||||
| $193.54M | $5.494M | - | ||||||||
| $-281.675M | $-9.612M | $31.715M | ||||||||
| $-338.269M | $-5.403M | $22.388M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-77.324M | $15M | $30.502M | ||||||||
| $-35.203M | - | - | ||||||||
| $-28.238M | $-5.988M | $-5.116M | ||||||||
| $-58.849M | $-7.695M | $9.58M | ||||||||
| $-199.614M | $1.317M | $34.966M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| $504.137M | $319.801M | — | ||||||||
| $-184.336M | $39.779M | $89.706M | ||||||||
| $319.801M | $359.58M | $452.014M | ||||||||
| $312.119M | $56.032M | $38.13M | ||||||||
| $-95.019M | $-8.822M | $-9.326M | ||||||||
| $217.1M | $47.21M | $28.804M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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