JX ENERGY (03395) Cash Flow Statement

0.275
-0.010-3.51%

Market Closed May 22 13:09 CST

239.06MMarket Cap-2.08P/E (TTM)

JX ENERGY (03395) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Cash flow from operating activities

Earning before tax

85.37%-523.33K

-15.79%-23.47M

-32.26%-15.2M

-22.14%-8.89M

-4.26%-3.58M

4.16%-20.27M

-65.92%-11.49M

-79.16%-7.28M

-63.60%-3.43M

-490.79%-21.15M

Profit adjustment

Impairment and provisions:

----

59.33%7.12M

20,033.90%3.76M

12,477.42%2.35M

----

-56.96%4.47M

-67.10%18.69K

-63.96%18.69K

----

1,260.92%10.39M

-Other impairments and provisions

----

59.33%7.12M

20,033.90%3.76M

12,477.42%2.35M

----

-56.96%4.47M

-67.10%18.69K

-63.96%18.69K

----

1,260.92%10.39M

Revaluation surplus:

----

8,396.22%538.43K

---54.56K

---45.38K

---339

---6.49K

----

-Derivative financial instruments fair value (increase)

----

8,396.22%538.43K

---54.56K

---45.38K

---339

---6.49K

----

Asset sale loss (gain):

----

--196.46K

-Loss (gain) from selling other assets

----

--196.46K

Depreciation and amortization:

-26.42%656.91K

43.69%2.12M

7.81%1.58M

15.78%1.51M

-10.38%892.81K

-72.35%1.47M

-62.99%1.46M

-45.95%1.31M

-28.71%996.24K

-12.39%5.33M

-Depreciation

-26.42%656.91K

43.69%2.12M

7.81%1.58M

15.78%1.51M

-10.38%892.81K

-72.35%1.47M

-62.99%1.46M

-45.95%1.31M

-28.71%996.24K

-12.39%5.33M

Financial expense

14.77%962.2K

35.08%3.77M

85.64%2.69M

133.78%1.72M

99.21%838.37K

223.57%2.79M

478.67%1.45M

233.87%737.59K

72.77%420.85K

-23.67%861.87K

Exchange Loss (gain)

----

-247.03%-444.33K

-278.07%-720.54K

----

--302.2K

--404.65K

--311.83K

---517.84K

Unrealized exchange loss (gain)

149.97%212.95K

-157.16%-662.92K

----

--85.19K

--1.16M

----

Special items

-340.10%-4.27K

-205.00%-34.11K

141.73%5.34K

-27.64%3.56K

-94.64%1.78K

159.44%32.49K

102.15%2.21K

121.38%4.91K

147.15%33.15K

-129.47%-54.66K

Operating profit before the change of operating capital

174.19%1.3M

-2.60%-10.62M

7.21%-7.66M

15.46%-4.06M

-5.43%-1.76M

-109.54%-10.35M

-175.14%-8.25M

-148.00%-4.8M

-124.82%-1.67M

-207.62%-4.94M

Change of operating capital

Special items for working capital changes

-177.48%-1.19M

-3.17%7.14M

----

--1.53M

--7.37M

----

Cash from business operations

152.20%119.23K

-16.91%-3.48M

7.21%-7.66M

15.46%-4.06M

86.30%-228.4K

39.75%-2.98M

-175.14%-8.25M

-148.00%-4.8M

-124.82%-1.67M

-207.62%-4.94M

Special items of business

----

39.46%7.07M

61.06%4.34M

----

-11.53%5.07M

-37.22%2.69M

-28.16%1.71M

3.96%9.04M

Net cash from operations

152.20%119.23K

-16.91%-3.48M

81.39%-593.21K

113.04%275.25K

-662.10%-228.4K

-172.60%-2.98M

-216.88%-3.19M

-189.79%-2.11M

-97.52%40.63K

-69.14%4.1M

Cash flow from investment activities

Sale of fixed assets

----

--500K

----

Purchase of fixed assets

-14.63%-38.95K

-6.89%-331.09K

-520.09%-1.16M

-723.55%-584.48K

---33.98K

72.31%-309.75K

10.83%-186.49K

47.76%-70.97K

----

88.62%-1.12M

Selling intangible assets

----

--1.9M

----

Purchase of intangible assets

----

87.38%-2.36K

87.02%-39.78K

85.48%-35.1K

-139.69%-371.24K

-115.38%-18.7K

---306.59K

---241.79K

---154.89K

106.52%121.58K

Cash on investment

----

---2.66M

Net cash from investment operations

90.39%-38.95K

-89.40%166.55K

-185.02%-1.2M

-139.03%-619.58K

-161.62%-405.22K

143.02%1.57M

158.87%1.41M

204.47%1.59M

88.99%-154.89K

68.77%-3.65M

Net cash before financing

112.67%80.28K

-135.95%-3.31M

-0.48%-1.79M

34.32%-344.32K

-454.58%-633.63K

-415.18%-1.4M

-627.92%-1.78M

-162.99%-524.24K

-149.86%-114.25K

-71.90%445.3K

Cash flow from financing activities

New borrowing

----

2,104.31%1.92M

1,236.95%1.16M

1,122.01%1.06M

-99.45%87K

--15.78M

Refund

87.48%-41.1K

87.94%-327.66K

84.24%-328.34K

81.07%-328.34K

29.49%-328.34K

85.13%-2.72M

87.93%-2.08M

89.37%-1.73M

97.05%-465.67K

-431.00%-18.27M

Issuing shares

----

-23.38%1.95M

-47.17%1.34M

----

36.37%2.54M

35.64%2.53M

--2.53M

--1.28M

-74.07%1.86M

Issuance of bonds

----

--0

----

--2.94M

--1.56M

----

Interest paid - financing

76.22%-2.98K

88.13%-109.87K

65.99%-22.57K

61.33%-17.37K

46.69%-12.52K

-435.55%-925.8K

47.04%-66.38K

44.98%-44.93K

51.24%-23.48K

40.36%-172.87K

Other items of the financing business

----

-200.00%-1.28M

---1.28M

---467.81K

128.14%1.28M

Net cash from financing operations

-110.52%-61.29K

152.66%3.18M

22.32%1.92M

-14.16%633.99K

177.13%582.52K

402.56%1.26M

461.33%1.57M

169.50%738.56K

169.43%210.2K

77.35%-416.52K

Effect of rate

-57.73%-153

97.95%-175

-48.91%47

-307.69%-108

-3,333.33%-97

-757.29%-8.53K

-93.16%92

-99.19%52

-72.73%3

1,629.33%1.3K

Net Cash

137.16%18.99K

10.98%-127.56K

162.97%132.19K

35.15%289.66K

-153.27%-51.11K

-597.86%-143.29K

-115.49%-209.94K

193.00%214.32K

230.36%95.95K

111.30%28.78K

Begining period cash

-60.40%83.76K

-41.79%211.49K

9.03%363.31K

-43.32%333.23K

Cash at the end

-35.99%102.6K

-60.40%83.76K

123.99%343.73K

-13.27%501.05K

-65.10%160.28K

-41.79%211.49K

-35.29%153.46K

428.93%577.68K

76.88%459.25K

9.03%363.31K

Cash balance analysis

Currency Unit

CAD

Accounting Standards

IAS

Auditor

Dahua International Accounting Firm Co., Ltd.

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Cash flow from operating activities
Earning before tax	85.37%-523.33K	-15.79%-23.47M	-32.26%-15.2M	-22.14%-8.89M	-4.26%-3.58M	4.16%-20.27M	-65.92%-11.49M	-79.16%-7.28M	-63.60%-3.43M	-490.79%-21.15M
Profit adjustment
Impairment and provisions:	----	59.33%7.12M	20,033.90%3.76M	12,477.42%2.35M	----	-56.96%4.47M	-67.10%18.69K	-63.96%18.69K	----	1,260.92%10.39M
-Other impairments and provisions	----	59.33%7.12M	20,033.90%3.76M	12,477.42%2.35M	----	-56.96%4.47M	-67.10%18.69K	-63.96%18.69K	----	1,260.92%10.39M
Revaluation surplus:	----	8,396.22%538.43K	---54.56K	---45.38K	---339	---6.49K	----	----	----	----
-Derivative financial instruments fair value (increase)	----	8,396.22%538.43K	---54.56K	---45.38K	---339	---6.49K	----	----	----	----
Asset sale loss (gain):	----	----	----	----	----	----	----	----	----	--196.46K
-Loss (gain) from selling other assets	----	----	----	----	----	----	----	----	----	--196.46K
Depreciation and amortization:	-26.42%656.91K	43.69%2.12M	7.81%1.58M	15.78%1.51M	-10.38%892.81K	-72.35%1.47M	-62.99%1.46M	-45.95%1.31M	-28.71%996.24K	-12.39%5.33M
-Depreciation	-26.42%656.91K	43.69%2.12M	7.81%1.58M	15.78%1.51M	-10.38%892.81K	-72.35%1.47M	-62.99%1.46M	-45.95%1.31M	-28.71%996.24K	-12.39%5.33M
Financial expense	14.77%962.2K	35.08%3.77M	85.64%2.69M	133.78%1.72M	99.21%838.37K	223.57%2.79M	478.67%1.45M	233.87%737.59K	72.77%420.85K	-23.67%861.87K
Exchange Loss (gain)	----	----	-247.03%-444.33K	-278.07%-720.54K	----	----	--302.2K	--404.65K	--311.83K	---517.84K
Unrealized exchange loss (gain)	149.97%212.95K	-157.16%-662.92K	----	----	--85.19K	--1.16M	----	----	----	----
Special items	-340.10%-4.27K	-205.00%-34.11K	141.73%5.34K	-27.64%3.56K	-94.64%1.78K	159.44%32.49K	102.15%2.21K	121.38%4.91K	147.15%33.15K	-129.47%-54.66K
Operating profit before the change of operating capital	174.19%1.3M	-2.60%-10.62M	7.21%-7.66M	15.46%-4.06M	-5.43%-1.76M	-109.54%-10.35M	-175.14%-8.25M	-148.00%-4.8M	-124.82%-1.67M	-207.62%-4.94M
Change of operating capital
Special items for working capital changes	-177.48%-1.19M	-3.17%7.14M	----	----	--1.53M	--7.37M	----	----	----	----
Cash from business operations	152.20%119.23K	-16.91%-3.48M	7.21%-7.66M	15.46%-4.06M	86.30%-228.4K	39.75%-2.98M	-175.14%-8.25M	-148.00%-4.8M	-124.82%-1.67M	-207.62%-4.94M
Special items of business	----	----	39.46%7.07M	61.06%4.34M	----	----	-11.53%5.07M	-37.22%2.69M	-28.16%1.71M	3.96%9.04M
Net cash from operations	152.20%119.23K	-16.91%-3.48M	81.39%-593.21K	113.04%275.25K	-662.10%-228.4K	-172.60%-2.98M	-216.88%-3.19M	-189.79%-2.11M	-97.52%40.63K	-69.14%4.1M
Cash flow from investment activities
Sale of fixed assets	----	--500K	----	----	----	----	----	----	----	----
Purchase of fixed assets	-14.63%-38.95K	-6.89%-331.09K	-520.09%-1.16M	-723.55%-584.48K	---33.98K	72.31%-309.75K	10.83%-186.49K	47.76%-70.97K	----	88.62%-1.12M
Selling intangible assets	----	----	----	----	----	--1.9M	--1.9M	--1.9M	----	----
Purchase of intangible assets	----	87.38%-2.36K	87.02%-39.78K	85.48%-35.1K	-139.69%-371.24K	-115.38%-18.7K	---306.59K	---241.79K	---154.89K	106.52%121.58K
Cash on investment	----	----	----	----	----	----	----	----	----	---2.66M
Net cash from investment operations	90.39%-38.95K	-89.40%166.55K	-185.02%-1.2M	-139.03%-619.58K	-161.62%-405.22K	143.02%1.57M	158.87%1.41M	204.47%1.59M	88.99%-154.89K	68.77%-3.65M
Net cash before financing	112.67%80.28K	-135.95%-3.31M	-0.48%-1.79M	34.32%-344.32K	-454.58%-633.63K	-415.18%-1.4M	-627.92%-1.78M	-162.99%-524.24K	-149.86%-114.25K	-71.90%445.3K
Cash flow from financing activities
New borrowing	----	2,104.31%1.92M	1,236.95%1.16M	1,236.95%1.16M	1,122.01%1.06M	-99.45%87K	-99.45%87K	-99.45%87K	-99.45%87K	--15.78M
Refund	87.48%-41.1K	87.94%-327.66K	84.24%-328.34K	81.07%-328.34K	29.49%-328.34K	85.13%-2.72M	87.93%-2.08M	89.37%-1.73M	97.05%-465.67K	-431.00%-18.27M
Issuing shares	----	-23.38%1.95M	-47.17%1.34M	----	----	36.37%2.54M	35.64%2.53M	--2.53M	--1.28M	-74.07%1.86M
Issuance of bonds	----	----	--0	--0	----	----	--2.94M	--1.56M	----	----
Interest paid - financing	76.22%-2.98K	88.13%-109.87K	65.99%-22.57K	61.33%-17.37K	46.69%-12.52K	-435.55%-925.8K	47.04%-66.38K	44.98%-44.93K	51.24%-23.48K	40.36%-172.87K
Other items of the financing business	----	----	----	----	----	-200.00%-1.28M	---1.28M	---1.28M	---467.81K	128.14%1.28M
Net cash from financing operations	-110.52%-61.29K	152.66%3.18M	22.32%1.92M	-14.16%633.99K	177.13%582.52K	402.56%1.26M	461.33%1.57M	169.50%738.56K	169.43%210.2K	77.35%-416.52K
Effect of rate	-57.73%-153	97.95%-175	-48.91%47	-307.69%-108	-3,333.33%-97	-757.29%-8.53K	-93.16%92	-99.19%52	-72.73%3	1,629.33%1.3K
Net Cash	137.16%18.99K	10.98%-127.56K	162.97%132.19K	35.15%289.66K	-153.27%-51.11K	-597.86%-143.29K	-115.49%-209.94K	193.00%214.32K	230.36%95.95K	111.30%28.78K
Begining period cash	-60.40%83.76K	-41.79%211.49K	-41.79%211.49K	-41.79%211.49K	-41.79%211.49K	9.03%363.31K	9.03%363.31K	9.03%363.31K	9.03%363.31K	-43.32%333.23K
Cash at the end	-35.99%102.6K	-60.40%83.76K	123.99%343.73K	-13.27%501.05K	-65.10%160.28K	-41.79%211.49K	-35.29%153.46K	428.93%577.68K	76.88%459.25K	9.03%363.31K
Cash balance analysis
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	--	Dahua International Accounting Firm Co., Ltd.	--	--	--	Dahua International Accounting Firm Co., Ltd.	--	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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