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JX ENERGY (03395)

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  • 0.270
  • +0.005+1.89%
Market Closed Apr 30 14:56 CST
234.71MMarket Cap-1.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JX ENERGY (03395) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Cash flow from operating activities
Earning before tax
-15.79%-23.47M
-32.26%-15.2M
-22.14%-8.89M
-4.26%-3.58M
4.16%-20.27M
-65.92%-11.49M
-79.16%-7.28M
-63.60%-3.43M
-490.79%-21.15M
-202.55%-6.92M
Profit adjustment
Impairment and provisions:
59.33%7.12M
20,033.90%3.76M
12,477.42%2.35M
----
-56.96%4.47M
-67.10%18.69K
-63.96%18.69K
----
1,260.92%10.39M
100.70%56.83K
-Other impairments and provisions
59.33%7.12M
20,033.90%3.76M
12,477.42%2.35M
----
-56.96%4.47M
-67.10%18.69K
-63.96%18.69K
----
1,260.92%10.39M
100.70%56.83K
Revaluation surplus:
8,396.22%538.43K
---54.56K
---45.38K
---339
---6.49K
----
----
----
----
----
-Derivative financial instruments fair value (increase)
8,396.22%538.43K
---54.56K
---45.38K
---339
---6.49K
----
----
----
----
----
Asset sale loss (gain):
----
----
----
----
----
----
----
----
--196.46K
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
--196.46K
----
Depreciation and amortization:
43.69%2.12M
7.81%1.58M
15.78%1.51M
-10.38%892.81K
-72.35%1.47M
-62.99%1.46M
-45.95%1.31M
-28.71%996.24K
-12.39%5.33M
-7.91%3.96M
-Depreciation
43.69%2.12M
7.81%1.58M
15.78%1.51M
-10.38%892.81K
-72.35%1.47M
-62.99%1.46M
-45.95%1.31M
-28.71%996.24K
-12.39%5.33M
-7.91%3.96M
Financial expense
35.08%3.77M
85.64%2.69M
133.78%1.72M
99.21%838.37K
223.57%2.79M
478.67%1.45M
233.87%737.59K
72.77%420.85K
-23.67%861.87K
-68.99%250.22K
Exchange Loss (gain)
----
-247.03%-444.33K
-278.07%-720.54K
-72.68%85.19K
----
--302.2K
--404.65K
--311.83K
---517.84K
----
Unrealized exchange loss (gain)
-157.16%-662.92K
----
----
----
--1.16M
----
----
----
----
-233,379.21%-235.81K
Special items
-205.00%-34.11K
141.73%5.34K
-27.64%3.56K
-94.64%1.78K
159.44%32.49K
102.15%2.21K
121.38%4.91K
147.15%33.15K
-129.47%-54.66K
-372.16%-102.88K
Operating profit before the change of operating capital
-2.60%-10.62M
7.21%-7.66M
15.46%-4.06M
-5.43%-1.76M
-109.54%-10.35M
-175.14%-8.25M
-148.00%-4.8M
-124.82%-1.67M
-207.62%-4.94M
-180.15%-3M
Change of operating capital
Special items for working capital changes
-3.17%7.14M
----
----
----
--7.37M
----
----
----
----
----
Cash  from business operations
-16.91%-3.48M
7.21%-7.66M
15.46%-4.06M
-5.43%-1.76M
39.75%-2.98M
-175.14%-8.25M
-148.00%-4.8M
-124.82%-1.67M
-207.62%-4.94M
-180.15%-3M
Special items of business
----
39.46%7.07M
61.06%4.34M
-10.45%1.53M
----
-11.53%5.07M
-37.22%2.69M
-28.16%1.71M
3.96%9.04M
31.70%5.73M
Net cash from operations
-16.91%-3.48M
81.39%-593.21K
113.04%275.25K
-662.10%-228.4K
-172.60%-2.98M
-216.88%-3.19M
-189.79%-2.11M
-97.52%40.63K
-69.14%4.1M
-66.30%2.73M
Cash flow from investment activities
Sale of fixed assets
--500K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-6.89%-331.09K
-520.09%-1.16M
-723.55%-584.48K
---33.98K
72.31%-309.75K
10.83%-186.49K
47.76%-70.97K
----
88.62%-1.12M
96.60%-209.14K
Selling intangible assets
----
----
----
----
--1.9M
--1.9M
--1.9M
----
----
----
Purchase of intangible assets
87.38%-2.36K
87.02%-39.78K
85.48%-35.1K
-139.69%-371.24K
-115.38%-18.7K
---306.59K
---241.79K
---154.89K
106.52%121.58K
----
Cash on investment
----
----
----
----
----
----
----
----
---2.66M
-1,579.79%-2.18M
Net cash from investment operations
-89.40%166.55K
-185.02%-1.2M
-139.03%-619.58K
-161.62%-405.22K
143.02%1.57M
158.87%1.41M
204.47%1.59M
88.99%-154.89K
68.77%-3.65M
60.14%-2.39M
Net cash before financing
-135.95%-3.31M
-0.48%-1.79M
34.32%-344.32K
-454.58%-633.63K
-415.18%-1.4M
-627.92%-1.78M
-162.99%-524.24K
-149.86%-114.25K
-71.90%445.3K
-83.91%337.35K
Cash flow from financing activities
New borrowing
2,104.31%1.92M
1,236.95%1.16M
1,236.95%1.16M
1,122.01%1.06M
-99.45%87K
-99.45%87K
-99.45%87K
-99.45%87K
--15.78M
--15.78M
Refund
87.94%-327.66K
84.24%-328.34K
81.07%-328.34K
29.49%-328.34K
85.13%-2.72M
87.93%-2.08M
89.37%-1.73M
97.05%-465.67K
-431.00%-18.27M
-115.47%-17.27M
Issuing shares
-23.38%1.95M
-47.17%1.34M
----
----
36.37%2.54M
35.64%2.53M
--2.53M
--1.28M
-74.07%1.86M
--1.86M
Issuance of bonds
----
--0
--0
--0
--2.11M
--2.94M
--1.56M
----
----
----
Interest paid - financing
88.13%-109.87K
65.99%-22.57K
61.33%-17.37K
46.69%-12.52K
-435.55%-925.8K
47.04%-66.38K
44.98%-44.93K
51.24%-23.48K
40.36%-172.87K
26.56%-125.34K
Other items of the financing business
----
----
----
----
-200.00%-1.28M
---1.28M
---1.28M
---467.81K
128.14%1.28M
----
Adjustment item of financing business
----
----
----
---70
----
----
----
----
----
----
Net cash from financing operations
152.66%3.18M
22.32%1.92M
-14.16%633.99K
177.13%582.52K
402.56%1.26M
461.33%1.57M
169.50%738.56K
169.43%210.2K
77.35%-416.52K
72.17%-434.78K
Effect of rate
97.95%-175
-48.91%47
-307.69%-108
-3,333.33%-97
-757.29%-8.53K
-93.16%92
-99.19%52
-72.73%3
1,629.33%1.3K
1,231.68%1.35K
Net Cash
10.98%-127.56K
162.97%132.19K
35.15%289.66K
-153.27%-51.11K
-597.86%-143.29K
-115.49%-209.94K
193.00%214.32K
230.36%95.95K
111.30%28.78K
-118.25%-97.43K
Begining period cash
-41.79%211.49K
-41.79%211.49K
-41.79%211.49K
-41.79%211.49K
9.03%363.31K
9.03%363.31K
9.03%363.31K
9.03%363.31K
-43.32%333.23K
-43.32%333.23K
Cash at the end
-60.40%83.76K
123.99%343.73K
-13.27%501.05K
-65.10%160.28K
-41.79%211.49K
-35.29%153.46K
428.93%577.68K
76.88%459.25K
9.03%363.31K
-78.86%237.15K
Cash balance analysis
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
--
--
Dahua International Accounting Firm Co., Ltd.
--
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Cash flow from operating activities
Earning before tax -15.79%-23.47M-32.26%-15.2M-22.14%-8.89M-4.26%-3.58M4.16%-20.27M-65.92%-11.49M-79.16%-7.28M-63.60%-3.43M-490.79%-21.15M-202.55%-6.92M
Profit adjustment
Impairment and provisions: 59.33%7.12M20,033.90%3.76M12,477.42%2.35M-----56.96%4.47M-67.10%18.69K-63.96%18.69K----1,260.92%10.39M100.70%56.83K
-Other impairments and provisions 59.33%7.12M20,033.90%3.76M12,477.42%2.35M-----56.96%4.47M-67.10%18.69K-63.96%18.69K----1,260.92%10.39M100.70%56.83K
Revaluation surplus: 8,396.22%538.43K---54.56K---45.38K---339---6.49K--------------------
-Derivative financial instruments fair value (increase) 8,396.22%538.43K---54.56K---45.38K---339---6.49K--------------------
Asset sale loss (gain): ----------------------------------196.46K----
-Loss (gain) from selling other assets ----------------------------------196.46K----
Depreciation and amortization: 43.69%2.12M7.81%1.58M15.78%1.51M-10.38%892.81K-72.35%1.47M-62.99%1.46M-45.95%1.31M-28.71%996.24K-12.39%5.33M-7.91%3.96M
-Depreciation 43.69%2.12M7.81%1.58M15.78%1.51M-10.38%892.81K-72.35%1.47M-62.99%1.46M-45.95%1.31M-28.71%996.24K-12.39%5.33M-7.91%3.96M
Financial expense 35.08%3.77M85.64%2.69M133.78%1.72M99.21%838.37K223.57%2.79M478.67%1.45M233.87%737.59K72.77%420.85K-23.67%861.87K-68.99%250.22K
Exchange Loss (gain) -----247.03%-444.33K-278.07%-720.54K-72.68%85.19K------302.2K--404.65K--311.83K---517.84K----
Unrealized exchange loss (gain) -157.16%-662.92K--------------1.16M-----------------233,379.21%-235.81K
Special items -205.00%-34.11K141.73%5.34K-27.64%3.56K-94.64%1.78K159.44%32.49K102.15%2.21K121.38%4.91K147.15%33.15K-129.47%-54.66K-372.16%-102.88K
Operating profit before the change of operating capital -2.60%-10.62M7.21%-7.66M15.46%-4.06M-5.43%-1.76M-109.54%-10.35M-175.14%-8.25M-148.00%-4.8M-124.82%-1.67M-207.62%-4.94M-180.15%-3M
Change of operating capital
Special items for working capital changes -3.17%7.14M--------------7.37M--------------------
Cash  from business operations -16.91%-3.48M7.21%-7.66M15.46%-4.06M-5.43%-1.76M39.75%-2.98M-175.14%-8.25M-148.00%-4.8M-124.82%-1.67M-207.62%-4.94M-180.15%-3M
Special items of business ----39.46%7.07M61.06%4.34M-10.45%1.53M-----11.53%5.07M-37.22%2.69M-28.16%1.71M3.96%9.04M31.70%5.73M
Net cash from operations -16.91%-3.48M81.39%-593.21K113.04%275.25K-662.10%-228.4K-172.60%-2.98M-216.88%-3.19M-189.79%-2.11M-97.52%40.63K-69.14%4.1M-66.30%2.73M
Cash flow from investment activities
Sale of fixed assets --500K------------------------------------
Purchase of fixed assets -6.89%-331.09K-520.09%-1.16M-723.55%-584.48K---33.98K72.31%-309.75K10.83%-186.49K47.76%-70.97K----88.62%-1.12M96.60%-209.14K
Selling intangible assets ------------------1.9M--1.9M--1.9M------------
Purchase of intangible assets 87.38%-2.36K87.02%-39.78K85.48%-35.1K-139.69%-371.24K-115.38%-18.7K---306.59K---241.79K---154.89K106.52%121.58K----
Cash on investment -----------------------------------2.66M-1,579.79%-2.18M
Net cash from investment operations -89.40%166.55K-185.02%-1.2M-139.03%-619.58K-161.62%-405.22K143.02%1.57M158.87%1.41M204.47%1.59M88.99%-154.89K68.77%-3.65M60.14%-2.39M
Net cash before financing -135.95%-3.31M-0.48%-1.79M34.32%-344.32K-454.58%-633.63K-415.18%-1.4M-627.92%-1.78M-162.99%-524.24K-149.86%-114.25K-71.90%445.3K-83.91%337.35K
Cash flow from financing activities
New borrowing 2,104.31%1.92M1,236.95%1.16M1,236.95%1.16M1,122.01%1.06M-99.45%87K-99.45%87K-99.45%87K-99.45%87K--15.78M--15.78M
Refund 87.94%-327.66K84.24%-328.34K81.07%-328.34K29.49%-328.34K85.13%-2.72M87.93%-2.08M89.37%-1.73M97.05%-465.67K-431.00%-18.27M-115.47%-17.27M
Issuing shares -23.38%1.95M-47.17%1.34M--------36.37%2.54M35.64%2.53M--2.53M--1.28M-74.07%1.86M--1.86M
Issuance of bonds ------0--0--0--2.11M--2.94M--1.56M------------
Interest paid - financing 88.13%-109.87K65.99%-22.57K61.33%-17.37K46.69%-12.52K-435.55%-925.8K47.04%-66.38K44.98%-44.93K51.24%-23.48K40.36%-172.87K26.56%-125.34K
Other items of the financing business -----------------200.00%-1.28M---1.28M---1.28M---467.81K128.14%1.28M----
Adjustment item of financing business ---------------70------------------------
Net cash from financing operations 152.66%3.18M22.32%1.92M-14.16%633.99K177.13%582.52K402.56%1.26M461.33%1.57M169.50%738.56K169.43%210.2K77.35%-416.52K72.17%-434.78K
Effect of rate 97.95%-175-48.91%47-307.69%-108-3,333.33%-97-757.29%-8.53K-93.16%92-99.19%52-72.73%31,629.33%1.3K1,231.68%1.35K
Net Cash 10.98%-127.56K162.97%132.19K35.15%289.66K-153.27%-51.11K-597.86%-143.29K-115.49%-209.94K193.00%214.32K230.36%95.95K111.30%28.78K-118.25%-97.43K
Begining period cash -41.79%211.49K-41.79%211.49K-41.79%211.49K-41.79%211.49K9.03%363.31K9.03%363.31K9.03%363.31K9.03%363.31K-43.32%333.23K-43.32%333.23K
Cash at the end -60.40%83.76K123.99%343.73K-13.27%501.05K-65.10%160.28K-41.79%211.49K-35.29%153.46K428.93%577.68K76.88%459.25K9.03%363.31K-78.86%237.15K
Cash balance analysis
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor --------Dahua International Accounting Firm Co., Ltd.------Hong Kong Lixin Dehao Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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