Logo image of JL

J-LONG GROUP LTD (JL) Stock Cash Flow

NASDAQ:JL - Nasdaq - KYG5191U1123 - Common Stock - Currency: USD

5.39  +0.1 (+1.89%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JL Net Income ChartJL Net Income over time chart
780.00K6.66M4.48M2.25M
Depreciation Amortization
JL Depreciation Amortization ChartJL Depreciation Amortization over time chart
150.00K169.30K202.80K209.80K
Income Taxes - Deferred
JL Income Taxes - Deferred ChartJL Income Taxes - Deferred over time chart
N/A-14.10K-31.90K-1.90K
Change In Working Capital
JL Change In Working Capital ChartJL Change In Working Capital over time chart
-2.93M-3.94M809.50K1.13M
Interest Paid
JL Interest Paid ChartJL Interest Paid over time chart
150.00K115.00K75.40K37.40K
Taxes Paid
JL Taxes Paid ChartJL Taxes Paid over time chart
1.22M1.33M1.21M141.60K
Other non cash items
JL Other non cash items ChartJL Other non cash items over time chart
510.00K-916.20K200.80K-37.20K
OPERATING CASH FLOW
JL OPERATING CASH FLOW ChartJL OPERATING CASH FLOW over time chart
-1.50M1.96M5.66M3.55M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JL Capital Expenditure ChartJL Capital Expenditure over time chart
-200.00K-50.00K-83.50K-50.70K
Other Investing Activity
JL Other Investing Activity ChartJL Other Investing Activity over time chart
200.00K2.11M0.0064.10K
INVESTING CASH FLOW
JL INVESTING CASH FLOW ChartJL INVESTING CASH FLOW over time chart
0.002.06M-83.50K13.50K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JL Debt Issued/Reduced ChartJL Debt Issued/Reduced over time chart
-600.00K-1.66M538.10K1.52M
Stock Issued/Repurchased
JL Stock Issued/Repurchased ChartJL Stock Issued/Repurchased over time chart
6.34MN/AN/AN/A
Dividend Paid
JL Dividend Paid ChartJL Dividend Paid over time chart
-1.68MN/AN/AN/A
Other Financing Activity
JL Other Financing Activity ChartJL Other Financing Activity over time chart
-3.36M-3.76M-2.72M-1.54M
FINANCING CASH FLOW
JL FINANCING CASH FLOW ChartJL FINANCING CASH FLOW over time chart
700.00K-5.42M-2.18M-14.60K
 
CHANGE IN CASH
JL CHANGE IN CASH ChartJL CHANGE IN CASH over time chart
-800.00K-1.40M3.40M3.55M
 
FREE CASH FLOW
Operating Cash Flow
JL Operating Cash Flow ChartJL Operating Cash Flow over time chart
-1.50M1.96M5.66M3.55M
Capital Expenditure
JL Capital Expenditure ChartJL Capital Expenditure over time chart
-200.00K-50.00K-83.50K-50.70K
FREE CASH FLOW
JL FREE CASH FLOW ChartJL FREE CASH FLOW over time chart
-1.70M1.91M5.58M3.50M

All data in USD

Charts

JL Operating and Free Cash Flow chartJL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 2M 4M