J-Long Group Limited (JL)
USD 3.23
(0.94%)
USD 3.23
(0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -191.71 Thousand | 249.82 Thousand | 757.65 Thousand | 457.78 Thousand |
| Net Income | 100.15 Thousand | 849.13 Thousand | 575.97 Thousand | 290.46 Thousand |
| Depreciation & Amortization | 18.88 Thousand | 21.59 Thousand | 26.05 Thousand | 27.06 Thousand |
| Deferred income taxes | -1588.34 | -1797.10 | -4100.34 | -248.30 |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -374.65 Thousand | -502.23 Thousand | 133.92 Thousand | 145.3 Thousand |
| Other non-cash items | 330.87 Thousand | 408.8 Thousand | -106.31 Thousand | -165.4 Thousand |
| Investing Cash Flow | 2.17 | 263 Thousand | -10.72 Thousand | 1734.75 |
| Investments in PPE | -25.39 Thousand | -6373.47 | -10.72 Thousand | -6533.71 |
| Acquisitions | - | 245.32 Thousand | - | 8268.46 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | 25.39 Thousand | 24.04 Thousand | - | - |
| Other Investing Activities | 198.71 Thousand | 2.11 Million | - | 64.1 Thousand |
| Financing Cash Flow | 89.71 Thousand | -691.78 Thousand | -309.67 Thousand | -1887.21 |
| Debt repayment | -77.16 Thousand | -211.91 Thousand | -69.12 Thousand | -196.55 Thousand |
| Dividends payments | -214.29 Thousand | - | -378.79 Thousand | -198.44 Thousand |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 810.34 Thousand | - | - | - |
| Other Financing Activities | -429.16 Thousand | -479.87 Thousand | -2.71 Million | -1.00 |
| Accounts receivables | -34.65 Thousand | 133.98 Thousand | 15.94 Thousand | -43.23 Thousand |
| Accounts payables | -348.92 Thousand | -198.33 Thousand | 244.54 Thousand | 28.8 Thousand |
| Inventory | 155.96 Thousand | -418.13 Thousand | -76.25 Thousand | 229.16 Thousand |
| Other working capital | -147.03 Thousand | -19.74 Thousand | -50.29 Thousand | -69.43 Thousand |
| Cash at beginning of period | 759.23 Thousand | 940.15 Thousand | 509.22 Thousand | 410.99 Thousand |
| Cash at end of period | 659.53 Thousand | 759.23 Thousand | 940.15 Thousand | 509.22 Thousand |
| Capital Expenditure | -25.39 Thousand | -6373.47 | -10.72 Thousand | -6533.71 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -99.69 Thousand | -180.92 Thousand | 430.93 Thousand | 98.22 Thousand |
| Free Cash Flow | -217.11 Thousand | 243.45 Thousand | 746.93 Thousand | 451.25 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -317.9 Thousand | 100.15 Thousand | -317.9 Thousand | 709.73 Thousand | 709.73 Thousand | 849.13 Thousand |
| Depreciation & Amortization | - | 18.88 Thousand | - | - | - | 21.59 Thousand |
| Deferred income taxes | - | -1588.34 | - | - | - | -1797.10 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -374.65 Thousand | - | - | - | -502.23 Thousand |
| Other non-cash items | 317.9 Thousand | 330.87 Thousand | 317.9 Thousand | -709.73 Thousand | -709.73 Thousand | 408.8 Thousand |
| Investing Cash Flow | - | 2.17 | - | - | - | 263 Thousand |
| Investments in PPE | - | -25.39 Thousand | - | - | - | -6373.47 |
| Acquisitions | - | - | - | - | - | 245.32 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 25.39 Thousand | - | - | - | 24.04 Thousand |
| Other Investing Activities | - | 198.71 Thousand | - | - | - | 2.11 Million |
| Financing Cash Flow | - | 89.71 Thousand | - | - | - | -691.78 Thousand |
| Debt repayment | - | -77.16 Thousand | - | - | - | -211.91 Thousand |
| Dividends payments | - | -214.29 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 810.34 Thousand | - | - | - | - |
| Other Financing Activities | - | -429.16 Thousand | - | - | - | -479.87 Thousand |
| Accounts receivables | - | -34.65 Thousand | - | - | - | 133.98 Thousand |
| Accounts payables | - | -348.92 Thousand | - | - | - | -198.33 Thousand |
| Inventory | - | 155.96 Thousand | - | - | - | -418.13 Thousand |
| Other working capital | - | -147.03 Thousand | - | - | - | -19.74 Thousand |
| Cash at beginning of period | - | 759.23 Thousand | - | - | - | 940.15 Thousand |
| Cash at end of period | - | 659.53 Thousand | - | - | - | 759.23 Thousand |
| Capital Expenditure | - | -25.39 Thousand | - | - | - | -6373.47 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -99.69 Thousand | - | - | - | -180.92 Thousand |
| Free Cash Flow | - | -217.11 Thousand | - | - | - | 243.45 Thousand |
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