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JX Luxventure Group Inc

JXG

1.020USD

+0.010+0.99%
Close 08/04, 16:00ETQuotes delayed by 15 min
2.29MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017H2
FY2017Q1
FY2017H1
FY2016Q2
FY2016H2
FY2016Q1
FY2016H1
FY2015H2
FY2015H1
FY2014H2
FY2014H1
FY2013H2
FY2013H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-125.62%-43.37K
92.62%-342.32K
814.11%3.41M
-165.86%-2.74M
119.56%169.32K
-367.04%-4.64M
---477.91K
--4.16M
-139.27%-865.70K
4406.89%3.69M
-127.83%-993.54K
-157.96%-1.86M
---361.81K
-114.52%-85.56K
--3.57M
94.98%3.21M
102.38%589.34K
-67.51%1.65M
-256.06%-24.75M
13366.86%5.06M
--15.86M
---38.17K
Net income from continuing operations
165.46%299.47K
116.34%310.18K
-129.67%-15.00M
85.71%-617.12K
79.54%-457.48K
-9.50%-1.90M
---6.53M
---4.32M
-2952.67%-2.24M
12.62%-10.85M
-501.12%-1.73M
-877.41%-3.97M
--78.36K
-1937.10%-12.41M
--432.19K
-72.45%510.55K
90.64%-609.36K
1190.42%1.85M
-124.84%-6.51M
78.45%-169.94K
--26.21M
---788.56K
Operating gains losses
-47.91%204.41K
-47.78%209.15K
-7.22%358.99K
-3.46%369.80K
5.09%392.40K
9.18%400.54K
--386.91K
--383.05K
-23.48%373.38K
-18.13%769.96K
-28.68%366.87K
-26.14%740.26K
--487.94K
6.79%940.43K
--514.37K
-11.68%1.00M
-36.61%880.63K
25.26%1.13M
-25.94%1.39M
--905.99K
--1.88M
----
Deferred tax
----
----
----
85.01%-183.49K
79.38%-256.51K
----
----
---1.22M
-578.46%-1.24M
16.99%-3.35M
----
-578.46%-1.24M
--260.06K
-344.50%-4.04M
----
--260.06K
-83.45%-908.89K
----
---495.44K
----
----
----
Other non-cash items
116.92%192.27K
214.57%137.71K
3063.40%17.29M
-99.39%93.19K
28.61%-1.14M
93.13%-120.19K
--546.64K
--15.16M
-289.86%-1.59M
-67.22%3.96M
-841.15%-1.75M
-655.62%-3.34M
--838.49K
159.91%12.09M
--236.11K
342.15%601.47K
425.70%4.65M
-143.26%-248.39K
--885.13K
15209.34%574.15K
----
---3.80K
Change in working capital
-305.87%-788.46K
-25.45%-2.12M
-83.50%719.29K
63.19%-2.39M
-91.79%383.00K
-178.78%-1.69M
--4.36M
---6.48M
615.86%4.66M
303.37%11.75M
-25.61%2.14M
244.46%6.81M
---904.05K
313.64%2.91M
--2.88M
287.96%1.98M
90.38%-1.36M
-113.66%-1.05M
-22.99%-14.18M
6016.59%7.70M
---11.53M
--125.82K
-Change in receivables
45.78%-986.04K
-205.80%-2.34M
----
84.93%-1.97M
-144.99%-1.82M
-211.18%-765.98K
--3.50M
---13.09M
1448.98%4.04M
155.06%9.25M
-83.86%688.96K
19.19%4.73M
---299.65K
893.56%3.63M
--4.27M
248.14%3.97M
97.35%-457.12K
-80.94%1.14M
---17.22M
--5.98M
----
----
-Change in inventory
-107.95%-106.42K
97.92%-34.01K
-57.92%717.26K
-71.30%-130.33K
-7.43%1.34M
32.16%-1.63M
--1.70M
---76.08K
88.98%1.45M
44.64%1.63M
-140.05%-2.40M
-305.31%-958.55K
--765.27K
146.96%1.13M
---1.00M
52.30%-236.50K
-4137.09%-2.40M
-615.97%-495.85K
---56.58K
---69.26K
----
----
-Change in prepaid expenses
-55.33%70.02K
-82.16%233.25K
----
-121.72%-185.55K
118.81%156.76K
-73.52%1.31M
---1.31M
--854.38K
4.58%-833.46K
74.49%-457.03K
73694.17%4.94M
566.12%4.10M
---873.44K
-16.11%-1.79M
---6.71K
---880.14K
2.36%-1.54M
----
86.33%-1.58M
----
---11.56M
---38.12K
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.04K
----
----
----
Cash from non-recurring investing activities
Cash from operating activities
-125.62%-43.37K
92.62%-342.32K
814.11%3.41M
-165.86%-2.74M
119.56%169.32K
-367.04%-4.64M
---477.91K
--4.16M
-139.27%-865.70K
4406.89%3.69M
-127.83%-993.54K
-157.96%-1.86M
---361.81K
-114.52%-85.56K
--3.57M
94.98%3.21M
102.38%589.34K
-67.51%1.65M
-256.06%-24.75M
13366.86%5.06M
--15.86M
---38.17K
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
35.70%-2.28K
-100.00%23.00
-44.19%447.00
1339.82%20.57K
---3.55K
--948.20K
144.60%801.00
--944.65K
-98.77%1.43K
-98.05%2.23K
---1.80K
----
--116.32K
-61.27%114.53K
-38.72%724.90K
-54.18%295.73K
-89.52%1.18M
--645.38K
--11.29M
----
Capital expenditures
-100.00%0.00
-100.00%0.00
----
-100.00%23.00
-44.19%447.00
1339.82%20.57K
----
--948.20K
--801.00
--944.65K
-98.77%1.43K
-98.05%2.23K
----
----
--116.32K
-61.27%114.53K
-38.72%724.90K
-54.18%295.73K
-89.52%1.18M
--645.38K
--11.29M
----
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
35.70%-2.28K
-100.00%23.00
-44.19%447.00
1339.82%20.57K
---3.55K
--948.20K
144.60%801.00
--944.65K
-98.77%1.43K
-98.05%2.23K
---1.80K
----
--116.32K
-61.27%114.53K
-38.72%724.90K
-54.18%295.73K
-89.52%1.18M
--645.38K
--11.29M
----
Net cash flow from other investing activities
-29.39%15.73K
-20.69%16.07K
-167.56%-13.38K
121.93%42.54K
1.04%22.28K
-1.12%20.26K
--19.81K
--19.17K
183.59%22.05K
-66.85%38.98K
-40.78%20.49K
0.38%42.54K
--7.77K
101.19%117.59K
--34.60K
-99.57%42.38K
35.07%-9.88M
19140.50%9.97M
-10794.15%-15.21M
--51.82K
--142.24K
----
Cash from non-current investing activities
Net cash flow from investing activities
-27.94%15.73K
5250.96%16.07K
-147.51%-11.10K
104.58%42.52K
2.75%21.83K
-101.64%-312.00
--23.36K
---929.04K
122.00%21.25K
-870.17%-905.67K
123.33%19.06K
155.87%40.31K
--9.57K
101.11%117.59K
---81.72K
-100.75%-72.15K
35.33%-10.60M
1729.85%9.67M
-47.09%-16.39M
---593.56K
---11.15M
--0.00
Financing cash flow
Cash flow from continuous financing activities
-83.64%17.76K
-66.89%54.07K
107.30%72.97K
---505.24K
165.82%108.52K
-0.95%163.31K
---999.52K
--0.00
-765.42%-164.88K
-788.10%-999.52K
-89.85%164.88K
-100.00%0.00
---19.05K
-56.00%145.26K
--1.63M
--1.61M
110.09%330.10K
100.00%0.00
-368.34%-3.27M
-1609.35%-1.97M
--1.22M
---115.50K
Net cash flow from debt Issuance/repayment
----
-100.00%0.00
----
---438.59K
----
--1.66M
--0.00
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---19.05K
---27.74K
--1.63M
--1.61M
100.00%0.00
100.00%0.00
-379.97%-3.27M
-4435.05%-1.97M
--1.17M
---43.40K
Net cash flow from common stock issuance/repurchase
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
--0.00
----
--0.00
----
--0.00
----
----
100.00%0.00
----
---6.18K
----
--0.00
Net cash flow from other financing activities
-83.64%17.76K
103.61%54.07K
107.30%72.97K
---66.64K
165.82%108.52K
-1009.04%-1.50M
---999.52K
--0.00
---164.88K
-677.75%-999.52K
--164.88K
--0.00
--0.00
-47.59%173.00K
--0.00
----
--330.10K
--0.00
----
100.00%0.00
--50.65K
---72.11K
Net cash from non-recurrent financing activities
Net cash from financing activities
-83.64%17.76K
-66.89%54.07K
107.30%72.97K
---505.24K
165.82%108.52K
-0.95%163.31K
---999.52K
--0.00
-765.42%-164.88K
-788.10%-999.52K
-89.85%164.88K
-100.00%0.00
---19.05K
-56.00%145.26K
--1.63M
--1.61M
110.09%330.10K
100.00%0.00
-368.34%-3.27M
-1609.35%-1.97M
--1.22M
---115.50K
Net cash flow
Beginning cash balance
-22.35%20.23M
-16.63%21.03M
-1.00%21.05M
3.39%24.12M
8.98%26.05M
2.62%25.22M
--21.26M
--23.33M
-10.73%23.90M
-9.77%23.33M
15.85%24.58M
15.85%24.58M
--26.78M
-19.55%25.86M
--21.21M
2.96%21.21M
-50.30%32.14M
-52.85%20.60M
78.77%64.67M
13213.66%43.70M
--36.18M
--328.24K
Current period cash flow changes
98.41%-30.56K
-196.11%-796.86K
-100.47%-22.68K
-88.57%-3.90M
-237.39%-1.93M
223.23%829.13K
--4.79M
---2.07M
37.67%-571.24K
311.83%2.72M
-112.10%-672.84K
-126.78%-1.24M
---916.43K
88.26%-1.28M
--5.56M
-59.74%4.65M
75.20%-10.93M
154.13%11.54M
-685.72%-44.07M
3054.57%4.54M
--7.52M
---153.68K
Effect of exchange rate changes
99.07%-20.68K
-109.89%-524.68K
-156.03%-3.50M
86.82%-699.12K
-608.35%-2.23M
3780.10%5.31M
--6.24M
---5.30M
180.36%438.09K
164.24%938.29K
-69.52%136.76K
695.81%574.85K
---545.14K
-17.18%-1.46M
--448.66K
-144.05%-96.48K
-460.84%-1.25M
-89.29%219.04K
-78.30%345.42K
--2.04M
--1.59M
----
Ending cash balance
-16.27%20.20M
-22.35%20.23M
-19.29%21.03M
-4.90%20.22M
3.39%24.12M
8.98%26.05M
--26.05M
--21.26M
-9.77%23.33M
6.00%26.05M
-10.73%23.90M
-9.77%23.33M
--25.86M
15.85%24.58M
--26.78M
-19.55%25.86M
2.96%21.21M
-33.37%32.14M
-52.85%20.60M
27535.50%48.24M
--43.70M
--174.56K
Free cash flow
-125.68%-43.37K
92.66%-342.32K
814.11%3.41M
-185.28%-2.74M
119.49%168.88K
-368.44%-4.66M
---477.91K
--3.21M
-139.49%-866.50K
3302.85%2.74M
-128.81%-994.97K
-160.17%-1.86M
---361.81K
36.88%-85.56K
--3.45M
129.22%3.09M
99.48%-135.56K
-69.46%1.35M
-667.32%-25.93M
11676.07%4.42M
--4.57M
---38.17K
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