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Jx Luxventure Limited (JXJT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JXJT Annual Cash Flow →
Reviewing cash flow figures over time highlights how Jx Luxventure Limited balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-11.00
Depreciation & amortization0.24
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Derivative Instruments Net Pretax-
Interest Reinvested In Trust Account-
Adjustments For Sharebased Payments-
Adjustments For Finance Costs-
Adjustments For Interest Income-
Amortization Of Intangible Asset-
Amortization Of Prepayments And Premiums Under Operating Leases-
Adjustments For Provisions-
Bad Debt Provision Of Trade Receivables-
Adjustments For Provision Of Impairment Loss In Property Plant And Equipment-
Cash Flows From Used In Operations Before Changes In Working Capital-
Adjustments For Decrease Increase In Inventories-
Adjustments For Increase Decrease In Other Operating Payables-
Adjustments For Income Tax Expense-
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill-
Prepayments And Premiums Paid Under Operating Leases-
Income taxes0.00
Purchase Of Intangible Assets Classified As Investing Activities-5.57
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-12.79
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.76
Discontinued operations0.00
Net Cash flow from Operating Activities-4.09
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.56
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.53
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net9.10
Advance From Related Party Net Of Repayments-
Proceeds From Underwriters Unit Purchase Option-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9.10
Effect of exchange rate on cash flow-0.53
Discontinued operations0.00
Free Cash Flow-4.06
Total Cash Flow1.18
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About Jx Luxventure Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-057231

Figures are derived from filed reports and may be restated. Historical data is subject to revision.