JXG
JX Luxventure Limited
NASDAQ: JXG · CONSUMER CYCLICAL · APPAREL MANUFACTURING
$3.85
+0.00% today
Updated 2026-04-30
Market cap
$36.18M
P/E ratio
—
P/S ratio
0.77x
EPS (TTM)
$-9.43
Dividend yield
—
52W range
$3 – $42
Volume
0.0M
JX Luxventure Limited (JXG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-26666.00 | $15.94M | $-3.56M | $2.23M | $3.19M | $1.92M | $-3.70M | $-558804.00 | $-6.52M | $-7.78M | $-4.96M | $-4.52M | $7.70M |
| Capital expenditures | $0.00 | $11.29M | $17.67M | $1.02M | $40038.00 | $946882.00 | $18761.00 | $563469.00 | $24198.00 | $3.32M | $1008.00 | $440.00 | $396708.00 |
| Depreciation | — | $1.88M | $2.34M | $2.02M | $14.64M | $1.52M | $1.52M | $813539.00 | $757150.00 | $757516.00 | $729393.00 | $286334.00 | $3.02M |
| Stock-based comp | — | — | — | — | $429000.00 | $629950.00 | $1.31M | $1.20M | $700250.00 | $4.41M | $53.25M | $0.00 | $147000.00 |
| Free cash flow | $-26666.00 | $4.65M | $-21.23M | $1.21M | $3.15M | $975368.00 | $-3.72M | $-1.12M | $-6.54M | $-11.10M | $-4.96M | $-4.52M | $7.30M |
| Investing cash flow | $-57.16M | $-11.15M | $-17.54M | $-927876.00 | $45445.00 | $-865365.00 | $52932.00 | $332513.00 | $607474.00 | $-3.28M | $-9.44M | $2.63M | $-12.01M |
| Financing cash flow | $57.52M | $986878.00 | $-1.77M | $330099.00 | $1.68M | $-1.10M | $-256870.00 | $57089.00 | $846854.00 | $6.96M | $2.22M | $1.87M | $5.15M |
| Dividends paid | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |