JPMorgan China Growth & Income
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JPMorgan China Growth & Income generated cash of $1,434,000, which is more than the previous year. Cash used in financing activities reached the amount of -$31,744,000 last year. Net change in cash is therefore $2,551,000.
Cash Flow
| 2015 | 990K | -7.35M | 7.40M |
|---|---|---|---|
| 2016 | 2.10M | 7.29M | -13.52M |
| 2017 | 751K | -3.48M | 4.10M |
| 2018 | 203K | -14.74M | 19.83M |
| 2019 | -508K | 19.93M | -23.48M |
| 2020 | -318K | -13.06M | 10.63M |
| 2021 | -2.96M | -64.25M | 66.96M |
| 2022 | -717K | 31.75M | -21.57M |
| 2023 | -447K | 23.83M | -33.73M |
| 2024 | 1.43M | 32.59M | -31.74M |
JCGI.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87K | 10.95M | 36K | 343K | 3.13M | 7.17M | 1.89M | 515K | 4.63M | 1.07M |
Operating activities | ||||||||||
Net income | 7.68M | -39.98M | -168.81M | 3.34M | 165.96M | 35.93M | -1.84M | 49.91M | 47.06M | 868K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.43M | -447K | -717K | -2.96M | -318K | -508K | 203K | 751K | 2.10M | 990K |
Investing activities | ||||||||||
Purchases Of Investments | -51.15M | -184.36M | -233.73M | -385.09M | -174.16M | -101.83M | -187.01M | -156.34M | -136.22M | -166.47M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 32.59M | 23.83M | 31.75M | -64.25M | -13.06M | 19.93M | -14.74M | -3.48M | 7.29M | -7.35M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 78.05M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -9.18M | -11.38M | -18.97M | -17.92M | -7.19M | -2.54M | -1.16M | -1.17M | -1.35M | -1.20M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -664K | -2.52M | -1.56M | -1.02M |
Repayments of term debt | -21.61M | -19.54M | -2.59M | -6.92M | -67K | -20.93M | -2.54M | 0 | -14.03M | 9.63M |
Cash used in financing activities | -31.74M | -33.73M | -21.57M | 66.96M | 10.63M | -23.48M | 19.83M | 4.10M | -13.52M | 7.40M |
Net Change In Cash | 2.55M | -10.86M | 10.91M | -307K | -2.79M | -4.04M | 5.28M | 1.37M | -4.12M | 1.25M |
Cash at end of period | 2.63M | 87K | 10.95M | 36K | 343K | 3.13M | 7.17M | 1.89M | 515K | 2.32M |
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