JD Group Ltd (OTC Pink - Current Information:JDGRY)

Data as of 3:39pm ET
 +0.23 / +12.43%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line154.0M186.8M116.1M-185.4M
Total Other Cash Flow-49.4M-196.5M-304.1M250.4M
Funds From Operations138.8M30.0M-132.9M111.8M
Funds From/For Other Operating Expenses45.6M94.0M33.1M38.9M
Net Cash Flow - Operating Activities93.2M-64.0M-166.0M72.9M
InvestingIncrease In Investments0.000.00-4.7M-8.1M
Decrease In Investments0.003.0M1.4M4.8M
Capital Expenditures-105.2M-147.7M-124.3M-29.0M
Fixed Asset Disposal20.4M20.8M5.1M18.3M
Net Assets From Acquisitions 0.00-13.6M-30.6M0.00
Other Investing - Uses-12.1M-60.6M-1.4M0.00
Other Investing - Sources6.3M48.2M0.0096.1K
Net Cash Flow Investing-90.6M-149.9M-168.2M-20.4M
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings237.8M402.5M545.1M309.9M
Long Term Debt Reduction-97.6M-140.0M-206.3M-422.4M
Net Proceeds Stock Sale9.5M1.3M788.0K93.5M
Common Preferred Redeemed0.00-258.5K0.000.00
Common Dividends-43.3M-27.9M-85.7M-26.3M
Cash Dividends Paid - Total-43.3M-27.9M-85.7M-26.3M
Other Sources - Financing0.002.6M0.0096.1K
Other Uses - Financing2.8M1.7M1.8M0.00
Net Cash Flow - Financing103.6M236.5M252.0M-45.2M
Exchange RateEffect of Exchange Rate on Cash------1.8M
Net Change In Cash106.2M22.6M-82.2M7.3M

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