JS Global Lifestyle Company Limited (HKG:1691)

HKG:1691 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-24.15	6.21	131.71	332.27	420.5
Depreciation & Amortization	23.21	18.43	77.07	117.55	110.75
Other Amortization	0.87	0.48	9.07	10.5	9.66
Loss (Gain) From Sale of Assets	-0.07	-10.56	1.37	2.33	-0.04
Loss (Gain) From Sale of Investments	8.4	-63.76	-34.47	-4.42	-10.9
Loss (Gain) on Equity Investments	-0.58	1.37	-3.23	-5.17	-0.71
Stock-Based Compensation	40.98	99.51	15.58	12.25	28.37
Provision & Write-off of Bad Debts	1.23	0.81	4.34	8.76	7.46
Other Operating Activities	3.43	-4.19	-86.77	-273.92	63.42
Change in Accounts Receivable	-49	-3.42	-84.86	-48.19	-49.67
Change in Inventory	11.84	-38.79	-105.28	123.63	-218.16
Change in Accounts Payable	33.27	46.67	240.63	-191.54	-6.13
Change in Other Net Operating Assets	67.53	3.28	21	96.85	-25.03
Operating Cash Flow	116.95	56.03	312.12	500.93	329.52
Operating Cash Flow Growth	108.72%	-82.05%	-37.69%	52.02%	-49.53%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-14.79	-8.13	-69.62	-95.59	-64.49
Sale of Property, Plant & Equipment	0.26	3.09	5.05	0.06	0.15
Cash Acquisitions	-2.39	-13.78	-0.89	-	-184.46
Divestitures	9.07	13.95	-	-	-
Sale (Purchase) of Intangibles	-1.82	-0.69	-25.4	-54.47	-50.7
Sale (Purchase) of Real Estate	-	-	-	-	21.13
Investment in Securities	3.73	12.18	13.91	40.84	132.31
Other Investing Activities	15.26	-12.01	-261.32	-4.25	5.11
Investing Cash Flow	9.32	-5.4	-338.27	-113.4	-140.95

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	4.29	15.65
Long-Term Debt Issued	79.95	15	804.38	260	159.1
Total Debt Issued	79.95	15	804.38	264.29	174.75
Short-Term Debt Repaid	-	-	-	-4.32	-15.8
Long-Term Debt Repaid	-21.5	-5.96	-881.71	-371.01	-183.71
Total Debt Repaid	-21.5	-5.96	-881.71	-375.33	-199.51
Net Debt Issued (Repaid)	58.46	9.04	-77.32	-111.05	-24.75
Issuance of Common Stock	-	-	-	-	1.83
Repurchase of Common Stock	-	-	-35.2	-78.05	-2.96
Common Dividends Paid	-	-	-17.38	-179.34	-155.17
Other Financing Activities	-1.98	-7.73	-69.71	-4.68	-20.66
Financing Cash Flow	56.47	1.32	-199.61	-373.11	-201.71

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	14.03	-12.17	41.43	-65.73	-2.21
Net Cash Flow	196.77	39.78	-184.34	-51.32	-15.35

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	102.15	47.9	242.5	405.34	265.03
Free Cash Flow Growth	113.26%	-80.25%	-40.17%	52.94%	-54.67%
Free Cash Flow Margin	6.16%	3.01%	16.97%	27.47%	5.15%
Free Cash Flow Per Share	0.03	0.01	0.07	0.12	0.08
Levered Free Cash Flow	112.17	90.93	582.2	119.66	112.06
Unlevered Free Cash Flow	113.68	92.02	594.57	131.15	125.38

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1.99	1.74	41.07	28.2	20.49
Cash Income Tax Paid	6.21	18.74	95.89	135.35	132.87
Change in Working Capital	63.63	7.74	71.49	-19.25	-298.98

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 7, 2026

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