JS Global Lifestyle Company Limited (HKG:1691)
Hong Kong · Delayed Price · Currency is HKD 1.620
-0.005 (-0.31%)
Sep 25, 2026, 4:08 PM HKT
HKG:1691 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.51 | -24.15 | 6.21 | 131.71 | 332.27 | 420.5 |
Depreciation & Amortization | 26.61 | 23.21 | 18.43 | 77.07 | 117.55 | 110.75 |
Other Amortization | 0.88 | 0.87 | 0.48 | 9.07 | 10.5 | 9.66 |
Loss (Gain) From Sale of Assets | -0.06 | -0.07 | -10.56 | 1.37 | 2.33 | -0.04 |
Loss (Gain) From Sale of Investments | -25.19 | 8.4 | -63.76 | -34.47 | -4.42 | -10.9 |
Loss (Gain) on Equity Investments | -0.83 | -0.58 | 1.37 | -3.23 | -5.17 | -0.71 |
Stock-Based Compensation | -7.02 | 40.98 | 99.51 | 15.58 | 12.25 | 28.37 |
Provision & Write-off of Bad Debts | 0.02 | 1.23 | 0.81 | 4.34 | 8.76 | 7.46 |
Other Operating Activities | 2.32 | 3.43 | -4.19 | -86.77 | -273.92 | 63.42 |
Change in Accounts Receivable | 19.98 | -49 | -3.42 | -84.86 | -48.19 | -49.67 |
Change in Inventory | -5.82 | 11.84 | -38.79 | -105.28 | 123.63 | -218.16 |
Change in Accounts Payable | -18.41 | 33.27 | 46.67 | 240.63 | -191.54 | -6.13 |
Change in Other Net Operating Assets | 28.77 | 67.53 | 3.28 | 21 | 96.85 | -25.03 |
Operating Cash Flow | 65.78 | 116.95 | 56.03 | 312.12 | 500.93 | 329.52 |
Operating Cash Flow Growth | 72.51% | 108.72% | -82.05% | -37.69% | 52.02% | -49.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -13.29 | -14.79 | -8.13 | -69.62 | -95.59 | -64.49 |
Sale of Property, Plant & Equipment | -1.2 | 0.26 | 3.09 | 5.05 | 0.06 | 0.15 |
Cash Acquisitions | -2.38 | -2.39 | -13.78 | -0.89 | - | -184.46 |
Divestitures | - | 9.07 | 13.95 | - | - | - |
Sale (Purchase) of Intangibles | -1.43 | -1.82 | -0.69 | -25.4 | -54.47 | -50.7 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 21.13 |
Investment in Securities | -78.57 | 3.73 | 12.18 | 13.91 | 40.84 | 132.31 |
Other Investing Activities | 5.9 | 15.26 | -12.01 | -261.32 | -4.25 | 5.11 |
Investing Cash Flow | -90.97 | 9.32 | -5.4 | -338.27 | -113.4 | -140.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 124.66 | 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 |
Lease Payments | -8.35 | -6.5 | -5.96 | -18.82 | -22.17 | -23.71 |
Total Debt Repaid | -104.12 | -21.5 | -5.96 | -881.71 | -375.33 | -199.51 |
Net Debt Issued (Repaid) | 20.54 | 58.46 | 9.04 | -77.32 | -111.05 | -24.75 |
Issuance of Common Stock | - | - | - | - | - | 1.83 |
Repurchase of Common Stock | -13.06 | - | - | -35.2 | -78.05 | -2.96 |
Common Dividends Paid | - | - | - | -17.38 | -179.34 | -155.17 |
Other Financing Activities | -3.73 | -1.98 | -7.73 | -69.71 | -4.68 | -20.66 |
Financing Cash Flow | 3.75 | 56.47 | 1.32 | -199.61 | -373.11 | -201.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.92 | 14.03 | -12.17 | 41.43 | -65.73 | -2.21 |
Net Cash Flow | -14.53 | 196.77 | 39.78 | -184.34 | -51.32 | -15.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 52.49 | 102.15 | 47.9 | 242.5 | 405.34 | 265.03 |
Free Cash Flow Growth | 82.21% | 113.26% | -80.25% | -40.17% | 52.94% | -54.67% |
Free Cash Flow Margin | 3.23% | 6.16% | 3.01% | 16.97% | 27.47% | 5.15% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.01 | 0.07 | 0.12 | 0.08 |
Levered Free Cash Flow | -57.8 | 112.17 | 90.93 | 582.2 | 119.66 | 112.06 |
Unlevered Free Cash Flow | -55.5 | 113.68 | 92.02 | 594.57 | 131.15 | 125.38 |
Free Cash Flow After Leases | 44.14 | 95.66 | 41.94 | 223.68 | 383.17 | 241.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.9 | 1.99 | 1.74 | 41.07 | 28.2 | 20.49 |
Cash Income Tax Paid | 7.68 | 6.21 | 18.74 | 95.89 | 135.35 | 132.87 |
Change in Working Capital | 24.52 | 63.63 | 7.74 | 71.49 | -19.25 | -298.98 |