Balance Sheet
Cash Flow Statement
AmortizationAmortizationAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash Items
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Income Statement
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Ratios

JX Luxventure (JXG) Cash from Operations (2015 - 2019)

JX Luxventure (JXG) posted Cash from Operations of 26483.0 for Q2 2019, up 91.85% on a QoQ basis from 325111.0 in Q1 2019, and down 100.94% year-over-year from 2823448.0 in Q2 2018.

JX Luxventure (JXG) has 5 years of Cash from Operations data on file, last reported at 26483.0 in Q2 2019.

  • In Q2 2019, Cash from Operations fell 100.94% year-over-year to 26483.0; the TTM figure through Jun 2019 stood at 240914.0 (down 116.52% YoY), while the FY2025 annual figure was 4093184.0, down 153.1% from the prior year.
  • Cash from Operations climbed to 26483.0 in Q2 2019, from 325111.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9149851.0 in Q2 2015 and bottomed at 4614781.0 in Q1 2018.
  • A 5-year average of 983788.64 and a median of 360051.0 in 2015 frame the typical range for Cash from Operations.
  • The widest YoY moves for Cash from Operations: up 417.58% in 2018, down 353.53% in 2018.
  • Year by year, Cash from Operations stood at 746585.0 in 2015, then surged by 193.92% to 2194393.0 in 2016, then soared by 88.59% to 4138459.0 in 2017, then sank by 165.55% to 2712768.0 in 2018, then jumped by 99.02% to 26483.0 in 2019.
  • The last three Cash from Operations figures came in at 26483.0 (Q2 2019), 325111.0 (Q1 2019), and 2712768.0 (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 145.30 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn 211.50 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 33.31 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 583.20 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 288.36 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -77.54 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -332.17 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -3.20 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn 227.59 Mn
10 JX Luxventure 1,215.50 -699,511.50 - -

Historic Data

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DateValue
Jun 30, 2019 -26,483.00
Jun 30, 2019 -26,483.00
Mar 31, 2019 -325,111.00
Mar 31, 2019 -325,111.00
Dec 31, 2018 -2.71 Mn
Dec 31, 2018 -2.71 Mn
Jun 30, 2018 2.82 Mn
Jun 30, 2018 2.82 Mn
Mar 31, 2018 -4.61 Mn
Mar 31, 2018 -4.61 Mn
Dec 31, 2017 4.14 Mn
Dec 31, 2017 4.14 Mn
Jun 30, 2017 -889,058.00
Jun 30, 2017 -889,058.00
Mar 31, 2017 -1.02 Mn
Mar 31, 2017 -1.02 Mn
Dec 31, 2016 2.19 Mn
Dec 31, 2016 2.19 Mn
Sep 30, 2016 -1.17 Mn
Sep 30, 2016 -1.17 Mn
Jun 30, 2016 3.57 Mn
Jun 30, 2016 3.57 Mn
Dec 31, 2015 -1.27 Mn
Dec 31, 2015 -1.27 Mn
Sep 30, 2015 1.90 Mn
Sep 30, 2015 1.90 Mn
Jun 30, 2015 9.15 Mn
Jun 30, 2015 9.15 Mn