JX Energy Ltd. (HKG:3395)
Hong Kong
· Delayed Price · Currency is HKD 0.0780
+0.0010 (1.30%)
Jun 5, 2025, 3:38 PM HKT
JX Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -20.41 | -20.27 | -21.15 | -3.58 | -4.81 | -21.85 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.67 | 9.45 | 6.94 | 5.88 | 9.93 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.23 | 0.52 | 0.52 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.2 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.32 | 4.32 | 6.32 | -0.02 | -4.59 | 5.39 | Upgrade
|
| Stock-Based Compensation | 0 | 0.03 | -0.05 | 0.19 | 0.12 | 0.12 | Upgrade
|
| Other Operating Activities | 4.06 | 3.84 | 0.07 | 0.54 | 0.84 | 0.83 | Upgrade
|
| Change in Other Net Operating Assets | 7.43 | 7.61 | 9.04 | 8.69 | 4.31 | 0.45 | Upgrade
|
| Operating Cash Flow | -3.01 | -2.74 | 4.1 | 13.28 | 2.26 | -4.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | -69.14% | 487.23% | - | - | Upgrade
|
| Capital Expenditures | -0.82 | -0.57 | -3.77 | -11.69 | -4.89 | -0.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.9 | 1.9 | 0.12 | - | - | 0.56 | Upgrade
|
| Investing Cash Flow | 1.08 | 1.33 | -3.65 | -11.69 | -4.89 | 0.39 | Upgrade
|
| Long-Term Debt Issued | - | 4.38 | 15.78 | 0.46 | 3 | 2 | Upgrade
|
| Total Debt Issued | 7.47 | 4.38 | 15.78 | 0.46 | 3 | 2 | Upgrade
|
| Long-Term Debt Repaid | - | -4.3 | -19.16 | -9.19 | -5.1 | -0.59 | Upgrade
|
| Total Debt Repaid | -6.21 | -4.3 | -19.16 | -9.19 | -5.1 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | 1.26 | 0.09 | -3.39 | -8.74 | -2.1 | 1.41 | Upgrade
|
| Issuance of Common Stock | 1.26 | 2.54 | 1.88 | 7.23 | 4.61 | 3.06 | Upgrade
|
| Other Financing Activities | -0.89 | -1.37 | 1.09 | -0.34 | -0.36 | -0.24 | Upgrade
|
| Financing Cash Flow | 1.63 | 1.26 | -0.42 | -1.84 | 2.15 | 4.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0 | 0 | -0 | -0 | Upgrade
|
| Net Cash Flow | -0.3 | -0.15 | 0.03 | -0.25 | -0.48 | 0.01 | Upgrade
|
| Free Cash Flow | -3.82 | -3.3 | 0.32 | 1.58 | -2.63 | -4.78 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.57% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -79.66% | -67.40% | 2.60% | 7.01% | -13.79% | -37.22% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.78 | 0.84 | 0.84 | 1.91 | 3.3 | 3.2 | Upgrade
|
| Levered Free Cash Flow | -10.72 | -7.9 | -10.18 | -2.6 | 3.7 | 2.07 | Upgrade
|
| Unlevered Free Cash Flow | -8.87 | -6.22 | -8.74 | -1.17 | 6.25 | 4.49 | Upgrade
|
| Change in Net Working Capital | 2.09 | -0.12 | 9.08 | -3.78 | -7.88 | -1.67 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.