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JX Energy Ltd. (HK:3395)
:3395
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.54M | C$ 26.95M | C$ 21.47M | C$ 13.28M | C$ 14.67M |
| Gross Profit | C$ -6.83M | C$ 16.20M | C$ 13.23M | C$ 6.95M | C$ 6.64M |
| Operating Income | C$ -18.88M | C$ -234.96K | C$ -4.75M | C$ -7.09M | C$ -5.17M |
| EBITDA | C$ -13.25M | C$ 5.85M | C$ 4.95M | C$ -12.24M | C$ -42.01M |
| Net Income | C$ -21.15M | C$ -4.34M | C$ -4.87M | C$ -35.75M | C$ -95.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 363.31K | C$ 333.23K | C$ 587.93K | C$ 1.07M | C$ 1.06M |
| Total Assets | C$ 35.51M | C$ 52.40M | C$ 52.98M | C$ 44.67M | C$ 59.06M |
| Total Debt | C$ 16.07M | C$ 19.87M | C$ 27.80M | C$ 28.31M | C$ 25.40M |
| Net Debt | C$ 15.71M | C$ 19.53M | C$ 27.22M | C$ 27.24M | C$ 24.34M |
| Total Liabilities | C$ 41.01M | C$ 43.72M | C$ 47.97M | C$ 39.51M | C$ 35.40M |
| Stockholders' Equity | C$ -5.50M | C$ 8.68M | C$ 5.01M | C$ 5.16M | C$ 23.67M |
| Cash Flow | |||||
| Free Cash Flow | C$ 323.72K | C$ 1.58M | C$ -2.63M | C$ -4.78M | C$ -4.88M |
| Operating Cash Flow | C$ 4.10M | C$ 13.28M | C$ 2.26M | C$ -4.61M | C$ -1.40M |
| Investing Cash Flow | C$ -3.65M | C$ -11.69M | C$ -4.89M | C$ 392.77K | C$ -2.64M |
| Financing Cash Flow | C$ -416.51K | C$ -1.84M | C$ 2.15M | C$ 4.23M | C$ 2.51M |