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JS Global Lifestyle Company Limited (HK:1691)
:1691
Hong Kong Market
1691
JS Global Lifestyle Company Limited
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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 Q4 2025 was $43.28M. For the 2025 fiscal year, HK:1691's free cash flow was decreased by $53.13M and operating cash flow was $48.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 116.95M$ 56.03M$ 312.12M$ 500.93M$ 329.52M
Investing Cash Flow
$ 9.31M$ -5.40M$ -338.27M$ -113.40M$ -140.95M
Financing Cash Flow
$ 56.47M$ 1.32M$ -199.61M$ -373.11M$ -201.71M
End Cash Position
$ 556.35M$ 359.58M$ 319.80M$ 504.14M$ 555.46M
Free Cash Flow
$ 100.34M$ 47.21M$ 217.10M$ 405.34M$ 265.03M
Currency in USD

JS Global Lifestyle Company Limited Cash Flow