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JS Global Lifestyle Company Limited (HK:1691)
:1691
Hong Kong Market

JS Global Lifestyle Company Limited (1691) Cash flow

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JS Global Lifestyle Company Limited Cash Flow

HK:1691's free cash flow for Q2 2025 was $52.08M. For the 2025 fiscal year, HK:1691's free cash flow was decreased by $-169.89M and operating cash flow was $61.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 56.03M$ 312.12M$ 500.93M$ 329.52M$ 652.95M
Investing Cash Flow
$ -5.40M$ -338.27M$ -113.40M$ -140.95M$ -211.12M
Financing Cash Flow
$ 1.32M$ -199.61M$ -373.11M$ -201.71M$ -316.84M
End Cash Position
$ 359.58M$ 319.80M$ 504.14M$ 555.46M$ 570.81M
Free Cash Flow
$ 47.21M$ 217.10M$ 405.34M$ 265.03M$ 584.73M
Currency in USD

JS Global Lifestyle Company Limited Cash Flow