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JX Luxventure (JXG)

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  • 9.110
  • -0.270-2.88%
Trading Jun 12 12:13 ET
109.87MMarket Cap-0.51P/E (TTM)

JX Luxventure (JXG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-153.10%-4.09M
270.58%7.71M
8.84%-4.52M
36.25%-4.96M
-19.25%-7.78M
-1,066.92%-6.52M
84.91%-558.8K
74.63%-26.48K
92.95%-325.11K
-292.66%-3.7M
Net income from continuing operations
-457.89%-11M
0.99%3.07M
104.14%3.04M
-97.48%-73.49M
-556.66%-37.22M
-5,328.30%-5.67M
99.42%-104.41K
165.46%299.47K
116.34%310.18K
-21.28%-17.97M
Operating gains losses
-63.29%39.17K
-68.89%106.69K
-96.27%342.95K
13,676.88%9.19M
45.69%66.74K
2,288.58%45.81K
-322.66%-2.09K
--7
---808
-61.12%940
Depreciation and amortization
68.97%5.11M
955.55%3.02M
-61.14%286.33K
-4.61%736.87K
-1.61%772.47K
14.57%785.11K
-55.39%685.25K
-47.51%207.94K
-47.39%212.74K
0.77%1.54M
Deferred tax
----
----
----
----
----
----
----
----
--0
----
Other non cash items
206.14%40.83K
190.46%13.34K
-93.12%4.59K
-37.34%66.73K
3.85%106.48K
1.11%102.54K
-23.08%101.41K
-99.99%178
224.55%107.01K
-74.72%131.84K
Change In working capital
-750.61%-8.75M
116.41%1.35M
-8,651.32%-8.2M
-99.36%95.85K
415.22%15.06M
-43.87%-4.78M
-49.22%-3.32M
69.02%-788.46K
-25.45%-2.12M
-115.94%-2.23M
-Change in receivables
-1,041.87%-12.79M
113.68%1.36M
-1,718.32%-9.92M
83.38%-545.79K
-31.74%-3.28M
29.86%-2.49M
-283.07%-3.55M
45.78%-986.04K
-205.80%-2.34M
-86.12%1.94M
-Change in inventory
--0
--0
-1.13%433.87K
-19.86%438.85K
304.73%547.59K
-22.02%-267.47K
-174.51%-219.21K
-107.95%-106.42K
97.92%-34.01K
-56.08%294.2K
-Change in prepaid assets
----
--0
--0
4.22%-3.27K
-101.62%-3.41K
-70.26%210.9K
-26.03%709.15K
102.53%70.02K
-82.16%233.25K
-73.70%958.64K
-Change in payables and accrued expense
32,910.56%4.03M
-100.95%-12.3K
527.80%1.29M
-39.31%206.06K
150.51%339.53K
-76.15%-672.27K
-18,844.55%-381.64K
-66.86%233.97K
104.36%26.05K
-99.22%2.04K
-Change in other working capital
----
----
----
----
1,221.75%17.46M
-1,352.74%-1.56M
102.29%124.27K
----
----
-17.92%-5.42M
Cash from discontinued investing activities
Operating cash flow
-153.10%-4.09M
270.58%7.71M
8.84%-4.52M
36.25%-4.96M
-19.25%-7.78M
-1,066.92%-6.52M
84.91%-558.8K
-100.94%-26.48K
92.96%-325.11K
-292.66%-3.7M
Investing cash flow
Cash flow from continuing investing activities
53.94%-5.53M
-557.46%-12.01M
127.80%2.63M
-187.99%-9.44M
-639.80%-3.28M
82.69%607.47K
528.19%332.51K
-27.94%15.73K
5,267.52%16.07K
106.12%52.93K
Net PPE purchase and sale
121.03%33.11K
-35,677.05%-157.42K
56.35%-440
99.97%-1.01K
-38,980.53%-3.32M
-103.15%-8.49K
1,539.02%269.98K
--0
--0
98.02%-18.76K
Net intangibles purchase and sale
53.05%-5.57M
---11.85M
--0
--0
----
----
----
----
--0
----
Net business purchase and sale
--0
--0
96.03%-374.56K
-142,912.45%-9.44M
-98.82%6.61K
--561.42K
--0
----
----
--0
Net other investing changes
----
----
--3M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.94%-5.53M
-557.46%-12.01M
127.80%2.63M
-187.99%-9.44M
-639.80%-3.28M
82.69%607.47K
528.19%332.51K
-27.94%15.73K
5,250.96%16.07K
106.12%52.93K
Financing cash flow
Cash flow from continuing financing activities
77.01%9.1M
174.36%5.14M
-15.61%1.87M
-68.10%2.22M
721.74%6.96M
1,383.39%846.85K
122.22%57.09K
-98.95%868
-73.25%36.86K
76.56%-256.87K
Net issuance payments of debt
-108.81%-146.58K
47.34%1.66M
--1.13M
--0
--0
--0
--0
--0
--0
---452.34K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
166.13%9.29M
365.94%3.49M
-66.27%748.87K
-68.36%2.22M
671.82%7.02M
631.53%909.24K
-57.42%124.29K
-83.64%17.76K
-66.89%54.07K
129.20%291.91K
Cash from discontinued financing activities
Financing cash flow
77.01%9.1M
174.36%5.14M
-15.61%1.87M
-68.10%2.22M
721.74%6.96M
1,383.39%846.85K
122.22%57.09K
-98.95%868
-73.25%36.86K
76.56%-256.87K
Net cash flow
Beginning cash position
190.80%1.18M
-21.81%407.31K
-95.97%520.92K
-22.30%12.91M
-19.39%16.62M
-1.93%20.62M
-19.29%21.03M
-22.35%20.23M
-16.63%21.03M
6.00%26.05M
Current changes in cash
-162.86%-526.51K
4,296.27%837.53K
99.84%-19.96K
-197.39%-12.18M
19.15%-4.1M
-2,894.33%-5.07M
95.67%-169.2K
-103.30%-9.89K
93.92%-272.18K
-9,912.28%-3.91M
Effect of exchange rate changes
170.85%42.78K
35.51%-60.39K
56.02%-93.65K
-154.65%-212.94K
-63.49%389.64K
551.43%1.07M
78.84%-236.42K
99.07%-20.68K
-109.89%-524.68K
-173.82%-1.12M
End cash Position
-40.84%700.73K
190.80%1.18M
-21.81%407.31K
-95.97%520.92K
-22.30%12.91M
-19.39%16.62M
-1.93%20.62M
-16.27%20.2M
-22.35%20.23M
-19.29%21.03M
Free cash flow
-112.63%-9.66M
-0.51%-4.54M
8.85%-4.52M
55.33%-4.96M
-69.61%-11.1M
-1,071.25%-6.54M
84.99%-558.8K
-100.94%-26.48K
92.99%-325.11K
-481.61%-3.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -153.10%-4.09M270.58%7.71M8.84%-4.52M36.25%-4.96M-19.25%-7.78M-1,066.92%-6.52M84.91%-558.8K74.63%-26.48K92.95%-325.11K-292.66%-3.7M
Net income from continuing operations -457.89%-11M0.99%3.07M104.14%3.04M-97.48%-73.49M-556.66%-37.22M-5,328.30%-5.67M99.42%-104.41K165.46%299.47K116.34%310.18K-21.28%-17.97M
Operating gains losses -63.29%39.17K-68.89%106.69K-96.27%342.95K13,676.88%9.19M45.69%66.74K2,288.58%45.81K-322.66%-2.09K--7---808-61.12%940
Depreciation and amortization 68.97%5.11M955.55%3.02M-61.14%286.33K-4.61%736.87K-1.61%772.47K14.57%785.11K-55.39%685.25K-47.51%207.94K-47.39%212.74K0.77%1.54M
Deferred tax ----------------------------------0----
Other non cash items 206.14%40.83K190.46%13.34K-93.12%4.59K-37.34%66.73K3.85%106.48K1.11%102.54K-23.08%101.41K-99.99%178224.55%107.01K-74.72%131.84K
Change In working capital -750.61%-8.75M116.41%1.35M-8,651.32%-8.2M-99.36%95.85K415.22%15.06M-43.87%-4.78M-49.22%-3.32M69.02%-788.46K-25.45%-2.12M-115.94%-2.23M
-Change in receivables -1,041.87%-12.79M113.68%1.36M-1,718.32%-9.92M83.38%-545.79K-31.74%-3.28M29.86%-2.49M-283.07%-3.55M45.78%-986.04K-205.80%-2.34M-86.12%1.94M
-Change in inventory --0--0-1.13%433.87K-19.86%438.85K304.73%547.59K-22.02%-267.47K-174.51%-219.21K-107.95%-106.42K97.92%-34.01K-56.08%294.2K
-Change in prepaid assets ------0--04.22%-3.27K-101.62%-3.41K-70.26%210.9K-26.03%709.15K102.53%70.02K-82.16%233.25K-73.70%958.64K
-Change in payables and accrued expense 32,910.56%4.03M-100.95%-12.3K527.80%1.29M-39.31%206.06K150.51%339.53K-76.15%-672.27K-18,844.55%-381.64K-66.86%233.97K104.36%26.05K-99.22%2.04K
-Change in other working capital ----------------1,221.75%17.46M-1,352.74%-1.56M102.29%124.27K---------17.92%-5.42M
Cash from discontinued investing activities
Operating cash flow -153.10%-4.09M270.58%7.71M8.84%-4.52M36.25%-4.96M-19.25%-7.78M-1,066.92%-6.52M84.91%-558.8K-100.94%-26.48K92.96%-325.11K-292.66%-3.7M
Investing cash flow
Cash flow from continuing investing activities 53.94%-5.53M-557.46%-12.01M127.80%2.63M-187.99%-9.44M-639.80%-3.28M82.69%607.47K528.19%332.51K-27.94%15.73K5,267.52%16.07K106.12%52.93K
Net PPE purchase and sale 121.03%33.11K-35,677.05%-157.42K56.35%-44099.97%-1.01K-38,980.53%-3.32M-103.15%-8.49K1,539.02%269.98K--0--098.02%-18.76K
Net intangibles purchase and sale 53.05%-5.57M---11.85M--0--0------------------0----
Net business purchase and sale --0--096.03%-374.56K-142,912.45%-9.44M-98.82%6.61K--561.42K--0----------0
Net other investing changes ----------3M----------------------------
Cash from discontinued investing activities
Investing cash flow 53.94%-5.53M-557.46%-12.01M127.80%2.63M-187.99%-9.44M-639.80%-3.28M82.69%607.47K528.19%332.51K-27.94%15.73K5,250.96%16.07K106.12%52.93K
Financing cash flow
Cash flow from continuing financing activities 77.01%9.1M174.36%5.14M-15.61%1.87M-68.10%2.22M721.74%6.96M1,383.39%846.85K122.22%57.09K-98.95%868-73.25%36.86K76.56%-256.87K
Net issuance payments of debt -108.81%-146.58K47.34%1.66M--1.13M--0--0--0--0--0--0---452.34K
Net common stock issuance ----------------------------------0----
Net preferred stock issuance ----------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities 166.13%9.29M365.94%3.49M-66.27%748.87K-68.36%2.22M671.82%7.02M631.53%909.24K-57.42%124.29K-83.64%17.76K-66.89%54.07K129.20%291.91K
Cash from discontinued financing activities
Financing cash flow 77.01%9.1M174.36%5.14M-15.61%1.87M-68.10%2.22M721.74%6.96M1,383.39%846.85K122.22%57.09K-98.95%868-73.25%36.86K76.56%-256.87K
Net cash flow
Beginning cash position 190.80%1.18M-21.81%407.31K-95.97%520.92K-22.30%12.91M-19.39%16.62M-1.93%20.62M-19.29%21.03M-22.35%20.23M-16.63%21.03M6.00%26.05M
Current changes in cash -162.86%-526.51K4,296.27%837.53K99.84%-19.96K-197.39%-12.18M19.15%-4.1M-2,894.33%-5.07M95.67%-169.2K-103.30%-9.89K93.92%-272.18K-9,912.28%-3.91M
Effect of exchange rate changes 170.85%42.78K35.51%-60.39K56.02%-93.65K-154.65%-212.94K-63.49%389.64K551.43%1.07M78.84%-236.42K99.07%-20.68K-109.89%-524.68K-173.82%-1.12M
End cash Position -40.84%700.73K190.80%1.18M-21.81%407.31K-95.97%520.92K-22.30%12.91M-19.39%16.62M-1.93%20.62M-16.27%20.2M-22.35%20.23M-19.29%21.03M
Free cash flow -112.63%-9.66M-0.51%-4.54M8.85%-4.52M55.33%-4.96M-69.61%-11.1M-1,071.25%-6.54M84.99%-558.8K-100.94%-26.48K92.99%-325.11K-481.61%-3.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----Unqualified Opinion with Explanatory Notes
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