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LLL JX Luxventure

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0.839
0.0000.00%

Close Oct 7 16:00 ET

10.77MMarket Cap-87P/E (TTM)

JX Luxventure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q2)Jun 30, 2019

(Q1)Mar 29, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

(Q3)Sep 28, 2018

(Q2)Jun 29, 2018

(Q1)Mar 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.25%-7.78M

-1,066.92%-6.52M

-100.05%-558.8K

-100.01%-26.48K

597.14%174M

5.79%1.04B

73.27%700M

-38.35%164M

-6.99%213M

-140.70%-35M

Net income from continuing operations

-556.66%-37.22M

-5,328.30%-5.67M

-100.01%-104.41K

-99.84%299.47K

16.15%223M

6.76%821M

-14.39%232M

42.47%208M

-3.08%189M

22.29%192M

Operating gains losses

45.69%66.74K

2,288.58%45.81K

-100.00%-2.09K

-100.00%7

-50.00%9M

253.57%99M

-18.52%22M

223.08%42M

162.96%17M

20.00%18M

Depreciation and amortization

-1.61%772.47K

14.57%785.11K

-99.72%685.25K

-99.65%207.94K

3.57%58M

7.11%241M

10.94%71M

-1.82%54M

11.11%60M

7.69%56M

Deferred tax

----

-50.00%8M

12.50%-7M

13.16%-33M

0.00%5M

-50.00%5M

6.67%16M

Other non cash items

3.85%106.48K

1.11%102.54K

-98.31%101.41K

--178

400.00%5M

-60.00%6M

-83.33%1M

33.33%4M

--0

-80.00%1M

Change In working capital

415.22%15.06M

-43.87%-4.78M

98.87%-3.32M

99.27%-788.46K

53.78%-171M

-44.33%-293M

677.08%373M

-3,660.00%-188M

-170.00%-108M

-79.61%-370M

-Change in receivables

-31.74%-3.28M

29.86%-2.49M

99.19%-3.55M

99.47%-986.04K

88.07%-26M

-401.14%-441M

-6.52%86M

-500.00%-124M

-1,188.24%-185M

4.39%-218M

-Change in inventory

304.73%547.59K

-22.02%-267.47K

-100.38%-219.21K

-100.19%-106.42K

69.23%-20M

182.61%57M

226.09%29M

211.76%38M

1,933.33%55M

-622.22%-65M

-Change in prepaid assets

-101.62%-3.41K

-70.26%210.9K

100.95%709.15K

-99.59%70.02K

68.69%-31M

-29.31%-75M

279.31%52M

-221.43%-45M

88.89%17M

-312.50%-99M

-Change in payables and accrued expense

150.51%339.53K

-76.15%-672.27K

-100.17%-381.64K

-99.63%233.97K

-225.64%-49M

141.30%222M

1,181.82%119M

-98.21%1M

179.75%63M

-69.05%39M

-Change in other working capital

1,221.75%17.46M

-1,352.74%-1.56M

100.22%124.27K

----

-66.67%-45M

30.00%-56M

357.89%87M

-31.82%-58M

-462.50%-58M

61.97%-27M

Cash from discontinued investing activities

165.52%19M

-108.55%-10M

-157.58%-19M

2.70%38M

-2,800.00%-29M

Operating cash flow

-19.25%-7.78M

-1,066.92%-6.52M

-100.05%-558.8K

-100.01%-26.48K

401.56%193M

-6.35%1.03B

55.84%681M

-47.77%164M

-5.64%251M

-175.29%-64M

Investing cash flow

Cash flow from continuing investing activities

-639.80%-3.28M

82.69%607.47K

100.37%332.51K

-100.00%15.73K

10.84%-74M

79.91%-91M

26.97%-65M

-126.75%-356M

942.86%413M

47.47%-83M

Capital expenditure reported

----

12.50%-49M

-3.57%-232M

10.96%-65M

-7.27%-59M

5.45%-52M

-36.59%-56M

Net PPE purchase and sale

-38,980.53%-3.32M

-103.15%-8.49K

-91.00%269.98K

--0

50.00%3M

-95.95%3M

-85.71%1M

-50.00%1M

-101.56%-1M

100.00%2M

Net business purchase and sale

-98.82%6.61K

--561.42K

--0

----

--1M

155.70%166M

96.00%-1M

-205.10%-299M

996.15%466M

--0

Net other investing changes

----

0.00%-29M

-460.00%-28M

--0

116.67%1M

--0

-680.00%-29M

Cash from discontinued investing activities

Investing cash flow

-639.80%-3.28M

82.69%607.47K

100.36%332.51K

-100.00%15.73K

11.90%-74M

79.65%-93M

28.57%-65M

-126.75%-356M

924.00%412M

47.17%-84M

Financing cash flow

Cash flow from continuing financing activities

721.74%6.96M

1,383.39%846.85K

100.01%57.09K

-100.00%868

45.21%-80M

-42.08%-520M

59.84%-51M

-511.01%-666M

611.94%343M

-131.75%-146M

Net issuance payments of debt

--0

---67M

--0

---602M

--535M

--0

Net common stock issuance

----

84.51%-22M

-78.28%-353M

92.13%-7M

46.15%-35M

-550.00%-169M

-688.89%-142M

Cash dividends paid

--0

-7.69%-70M

-7.63%-254M

-8.62%-63M

-6.78%-63M

-8.62%-63M

-6.56%-65M

Proceeds from stock option exercised by employees

----

-69.84%19M

133.33%182M

-16.67%15M

147.37%47M

171.43%57M

215.00%63M

Net other financing activities

671.82%7.02M

631.53%909.24K

100.44%124.29K

100.10%17.76K

-250.00%-7M

-180.00%-28M

100.00%4M

-225.00%-13M

-325.00%-17M

50.00%-2M

Cash from discontinued financing activities

Financing cash flow

721.74%6.96M

1,383.39%846.85K

100.01%57.09K

-100.00%868

45.21%-80M

-42.08%-520M

59.84%-51M

-511.01%-666M

611.94%343M

-131.75%-146M

Net cash flow

Beginning cash position

-19.39%16.62M

-1.93%20.62M

-96.82%21.03M

-94.59%20.23M

61.03%1.07B

82.37%662M

15.49%507M

254.81%1.37B

62.61%374M

82.37%662M

Current changes in cash

19.15%-4.1M

-2,894.33%-5.07M

-100.04%-169.2K

-100.00%-9.89K

113.27%39M

50.18%419M

157.99%565M

-1,887.50%-858M

575.17%1.01B

-114.60%-294M

Effect of exchange rate changes

-63.49%389.64K

551.43%1.07M

98.42%-236.42K

99.85%-20.68K

-50.00%3M

-175.00%-15M

-250.00%-6M

-116.67%-1M

-333.33%-14M

50.00%6M

End cash Position

-22.30%12.91M

-19.39%16.62M

-98.07%20.62M

-98.52%20.2M

196.26%1.11B

61.03%1.07B

15.49%507M

254.81%1.37B

62.61%374M

Free cash flow

-69.61%-11.1M

-1,071.25%-6.54M

-100.07%-558.8K

-100.01%-26.48K

220.00%144M

-8.88%800M

69.23%616M

-59.46%105M

-5.69%199M

-372.73%-120M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q2)Jun 30, 2019	(Q1)Mar 29, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018	(Q3)Sep 28, 2018	(Q2)Jun 29, 2018	(Q1)Mar 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.25%-7.78M	-1,066.92%-6.52M	-100.05%-558.8K	-100.01%-26.48K	597.14%174M	5.79%1.04B	73.27%700M	-38.35%164M	-6.99%213M	-140.70%-35M
Net income from continuing operations	-556.66%-37.22M	-5,328.30%-5.67M	-100.01%-104.41K	-99.84%299.47K	16.15%223M	6.76%821M	-14.39%232M	42.47%208M	-3.08%189M	22.29%192M
Operating gains losses	45.69%66.74K	2,288.58%45.81K	-100.00%-2.09K	-100.00%7	-50.00%9M	253.57%99M	-18.52%22M	223.08%42M	162.96%17M	20.00%18M
Depreciation and amortization	-1.61%772.47K	14.57%785.11K	-99.72%685.25K	-99.65%207.94K	3.57%58M	7.11%241M	10.94%71M	-1.82%54M	11.11%60M	7.69%56M
Deferred tax	----	----	----	----	-50.00%8M	12.50%-7M	13.16%-33M	0.00%5M	-50.00%5M	6.67%16M
Other non cash items	3.85%106.48K	1.11%102.54K	-98.31%101.41K	--178	400.00%5M	-60.00%6M	-83.33%1M	33.33%4M	--0	-80.00%1M
Change In working capital	415.22%15.06M	-43.87%-4.78M	98.87%-3.32M	99.27%-788.46K	53.78%-171M	-44.33%-293M	677.08%373M	-3,660.00%-188M	-170.00%-108M	-79.61%-370M
-Change in receivables	-31.74%-3.28M	29.86%-2.49M	99.19%-3.55M	99.47%-986.04K	88.07%-26M	-401.14%-441M	-6.52%86M	-500.00%-124M	-1,188.24%-185M	4.39%-218M
-Change in inventory	304.73%547.59K	-22.02%-267.47K	-100.38%-219.21K	-100.19%-106.42K	69.23%-20M	182.61%57M	226.09%29M	211.76%38M	1,933.33%55M	-622.22%-65M
-Change in prepaid assets	-101.62%-3.41K	-70.26%210.9K	100.95%709.15K	-99.59%70.02K	68.69%-31M	-29.31%-75M	279.31%52M	-221.43%-45M	88.89%17M	-312.50%-99M
-Change in payables and accrued expense	150.51%339.53K	-76.15%-672.27K	-100.17%-381.64K	-99.63%233.97K	-225.64%-49M	141.30%222M	1,181.82%119M	-98.21%1M	179.75%63M	-69.05%39M
-Change in other working capital	1,221.75%17.46M	-1,352.74%-1.56M	100.22%124.27K	----	-66.67%-45M	30.00%-56M	357.89%87M	-31.82%-58M	-462.50%-58M	61.97%-27M
Cash from discontinued investing activities					165.52%19M	-108.55%-10M	-157.58%-19M	0	2.70%38M	-2,800.00%-29M
Operating cash flow	-19.25%-7.78M	-1,066.92%-6.52M	-100.05%-558.8K	-100.01%-26.48K	401.56%193M	-6.35%1.03B	55.84%681M	-47.77%164M	-5.64%251M	-175.29%-64M
Investing cash flow
Cash flow from continuing investing activities	-639.80%-3.28M	82.69%607.47K	100.37%332.51K	-100.00%15.73K	10.84%-74M	79.91%-91M	26.97%-65M	-126.75%-356M	942.86%413M	47.47%-83M
Capital expenditure reported	----	----	----	----	12.50%-49M	-3.57%-232M	10.96%-65M	-7.27%-59M	5.45%-52M	-36.59%-56M
Net PPE purchase and sale	-38,980.53%-3.32M	-103.15%-8.49K	-91.00%269.98K	--0	50.00%3M	-95.95%3M	-85.71%1M	-50.00%1M	-101.56%-1M	100.00%2M
Net business purchase and sale	-98.82%6.61K	--561.42K	--0	----	--1M	155.70%166M	96.00%-1M	-205.10%-299M	996.15%466M	--0
Net other investing changes	----	----	----	----	0.00%-29M	-460.00%-28M	--0	116.67%1M	--0	-680.00%-29M
Cash from discontinued investing activities
Investing cash flow	-639.80%-3.28M	82.69%607.47K	100.36%332.51K	-100.00%15.73K	11.90%-74M	79.65%-93M	28.57%-65M	-126.75%-356M	924.00%412M	47.17%-84M
Financing cash flow
Cash flow from continuing financing activities	721.74%6.96M	1,383.39%846.85K	100.01%57.09K	-100.00%868	45.21%-80M	-42.08%-520M	59.84%-51M	-511.01%-666M	611.94%343M	-131.75%-146M
Net issuance payments of debt	--0	--0	--0	--0	--0	---67M	--0	---602M	--535M	--0
Net common stock issuance	----	----	----	----	84.51%-22M	-78.28%-353M	92.13%-7M	46.15%-35M	-550.00%-169M	-688.89%-142M
Cash dividends paid	--0	--0	--0	--0	-7.69%-70M	-7.63%-254M	-8.62%-63M	-6.78%-63M	-8.62%-63M	-6.56%-65M
Proceeds from stock option exercised by employees	----	----	----	----	-69.84%19M	133.33%182M	-16.67%15M	147.37%47M	171.43%57M	215.00%63M
Net other financing activities	671.82%7.02M	631.53%909.24K	100.44%124.29K	100.10%17.76K	-250.00%-7M	-180.00%-28M	100.00%4M	-225.00%-13M	-325.00%-17M	50.00%-2M
Cash from discontinued financing activities
Financing cash flow	721.74%6.96M	1,383.39%846.85K	100.01%57.09K	-100.00%868	45.21%-80M	-42.08%-520M	59.84%-51M	-511.01%-666M	611.94%343M	-131.75%-146M
Net cash flow
Beginning cash position	-19.39%16.62M	-1.93%20.62M	-96.82%21.03M	-94.59%20.23M	61.03%1.07B	82.37%662M	15.49%507M	254.81%1.37B	62.61%374M	82.37%662M
Current changes in cash	19.15%-4.1M	-2,894.33%-5.07M	-100.04%-169.2K	-100.00%-9.89K	113.27%39M	50.18%419M	157.99%565M	-1,887.50%-858M	575.17%1.01B	-114.60%-294M
Effect of exchange rate changes	-63.49%389.64K	551.43%1.07M	98.42%-236.42K	99.85%-20.68K	-50.00%3M	-175.00%-15M	-250.00%-6M	-116.67%-1M	-333.33%-14M	50.00%6M
End cash Position	-22.30%12.91M	-19.39%16.62M	-98.07%20.62M	-98.52%20.2M	196.26%1.11B	61.03%1.07B	61.03%1.07B	15.49%507M	254.81%1.37B	62.61%374M
Free cash flow	-69.61%-11.1M	-1,071.25%-6.54M	-100.07%-558.8K	-100.01%-26.48K	220.00%144M	-8.88%800M	69.23%616M	-59.46%105M	-5.69%199M	-372.73%-120M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall