MY Stock MarketDetailed Quotes
0024 JAG
- 0.270
- 0.0000.00%
15min DelayNot Open Jul 1 16:58 CST
199.21MMarket Cap67.50P/E (TTM)
0.275High0.265Low4.25MVolume0.270Open0.270Pre Close1.15MTurnover0.33752wk High1.80%Turnover Ratio737.81MShares0.23752wk Low0.004EPS TTM63.94MFloat Cap1.416Historical High135.00P/E (Static)236.80MShs Float0.265Historical Low0.002EPS LYR3.70%Amplitude--Dividend TTM0.94P/B100Lot Size--Div YieldTTM
JAG Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 608.53%10.79M | -91.58%2.44M | -129.64%-5.14M | 373.51%6.11M | -50.69%3.59M | -169.00%-2.12M | 51.42%29M | 121.51%17.35M | 142.61%1.29M | 252.44%7.29M |
| Net profit before non-cash adjustment | 178.91%4.28M | -77.43%3.06M | -131.81%-662.72K | -91.47%238K | -59.98%1.95M | -59.67%1.54M | -49.00%13.54M | -68.18%2.08M | -47.91%2.79M | -29.06%4.86M |
| Total adjustment of non-cash items | 9.64%2.41M | -6.87%10.56M | -22.03%2.71M | 99.93%2.67M | -14.21%2.98M | -28.00%2.2M | 36.99%11.34M | 214.89%3.47M | -12.85%1.34M | 3,443.27%3.48M |
| -Depreciation and amortization | 33.59%2.73M | 13.59%9.35M | 39.79%3.11M | 5.55%2.17M | 4.00%2.03M | 2.05%2.04M | 2.52%8.23M | 13.61%2.23M | -3.43%2.06M | -2.50%1.95M |
| -Reversal of impairment losses recognized in profit and loss | -61.54%10K | -15.39%581.43K | -23.93%501.43K | 5,300.00%54K | --0 | -84.43%26K | -38.74%687.17K | 619.03%659.17K | -96.55%1K | 37.78%-140K |
| -Assets reserve and write-off | --0 | -504.00%-212.06K | 131,860.00%144.94K | --0 | -134.84%-162K | ---195K | 87.54%-35.11K | 99.98%-110 | -594.44%-500K | --465K |
| -Disposal profit | -935.19%-1.35M | -238.29%-1.65M | -1,233.03%-2.25M | -652.17%-173K | -26.66%619K | -69.89%162K | 199.55%1.19M | -2,047.41%-169.06K | 97.77%-23K | 136.19%844K |
| -Net exchange gains and losses | 122.03%131K | -48.45%52.39K | -44.28%283.39K | 60.40%-137K | -14.18%-153K | -19.18%59K | 90.01%101.64K | 442.49%508.64K | -241.22%-346K | -45.65%-134K |
| -Other non-cash items | 752.38%895K | 109.02%2.43M | 271.36%919K | 408.72%758K | 32.25%652K | -61.82%105K | 111.33%1.16M | 170.11%247.47K | -36.05%149K | 64.33%493K |
| Changes in working capital | 169.86%4.09M | -371.70%-11.17M | -160.95%-7.19M | 213.06%3.2M | -26.85%-1.34M | -54.55%-5.86M | 126.22%4.11M | 6,447.14%11.79M | 71.42%-2.83M | 90.86%-1.05M |
| -Change in receivables | -717.60%-2.98M | 85.55%-1.1M | 79.46%-1.01M | -4.01%-4.64M | 289.28%4.07M | -32.07%483K | -210.47%-7.65M | -234.49%-4.94M | -87.40%-4.46M | 242.95%1.05M |
| -Change in inventory | 100.12%3K | -201.89%-8.85M | -146.60%-4.62M | -124.67%-2.42M | 119.58%783K | 63.14%-2.59M | 155.99%8.68M | 304.92%9.91M | 249.00%9.8M | 69.96%-4M |
| -Change in payables | 449.69%3.95M | -51.38%3.66M | -67.03%2.72M | 210.57%8.51M | -443.54%-6.44M | -122.14%-1.13M | 172.22%7.53M | 185.86%8.25M | -534.50%-7.7M | -61.90%1.87M |
| -Changes in other current assets | 219.34%3.12M | -9.67%-4.88M | -198.51%-4.27M | 465.07%1.76M | 900.00%250K | -1.99%-2.62M | -233.93%-4.45M | -139.02%-1.43M | 82.36%-481K | 101.04%25K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 65.66%-708K | 29.44%-4.06M | 85.51%-284.94K | 53.72%-492K | -8.63%-1.22M | -28.88%-2.06M | -19.49%-5.75M | 43.38%-1.97M | -147.79%-1.06M | -165.09%-1.12M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 340.93%10.08M | -106.96%-1.62M | -135.28%-5.43M | 2,365.35%5.62M | -61.52%2.37M | -383.79%-4.18M | 62.15%23.24M | 252.92%15.38M | 106.59%228K | 218.41%6.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 38.40%-1.94M | -0.54%-9.21M | 41.71%-1.9M | 16.24%-2.72M | 15.85%-1.43M | -235.75%-3.15M | -61.45%-9.16M | -489.56%-3.27M | -170.10%-3.25M | 8.29%-1.7M |
| Net investment property transactions | --0 | -337.69%-31.84M | 74.63%-1.85M | --0 | --0 | ---30M | ---7.27M | ---7.27M | --0 | --0 |
| Net investment product transactions | ---- | 111.36%1.33M | -69.16%1.33M | --0 | ---- | ---- | --627.09K | 225.46%4.3M | --3.53M | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | 2.29%59.43K | -13.80%35.43K | -55.56%4K | 500.00%12K | -27.27%8K | -81.06%58.1K | -70.60%41.1K | --9K | -105.66%-3K |
| Interest received (cash flow from investment activities) | -96.22%9K | -52.82%68.71K | -2,843.29%-275.29K | -65.38%9K | 83.02%97K | 213.16%238K | -48.61%145.65K | -109.22%-9.35K | -75.47%26K | 17.78%53K |
| Net changes in other investments | ---- | -131.23%-18.22K | -287.39%-223 | --0 | ---- | ---- | 52.81%-7.88K | 101.55%119 | --0 | ---- |
| Investing cash flow | 94.14%-1.93M | -153.78%-39.61M | 57.11%-2.66M | -966.13%-2.71M | 19.21%-1.34M | -308.63%-32.9M | -173.80%-15.61M | -110.13%-6.21M | 128.51%313K | -200.85%-1.66M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -119.00%-5.5M | 502.47%27M | 408.24%2.98M | -311.63%-3.96M | -20.69%-980K | 830.12%28.96M | -137.30%-6.71M | -21.08%-965.78K | -15.61%-963K | -18.02%-812K |
| Net common stock issuance | --0 | 67.76%-4.49M | 99.98%-461 | -320.41%-3.67M | --0 | ---825K | -154.32%-13.93M | -923.62%-2.08M | -103.43%-872K | ---10.98M |
| Increase or decrease of lease financing | -38.82%-1.11M | -4.73%-2.94M | 79.65%-106.12K | -25.65%-1.26M | -78.39%-776K | 5.91%-796K | -12.21%-2.8M | -7.88%-521.45K | -15.84%-1M | -7.41%-435K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---3.13M | --89 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -71.96%-466K | -81.19%-2.91M | -31.22%-965.01K | -769.57%-800K | -77.76%-871K | 5.57%-271K | -12.19%-1.6M | -28.32%-735.39K | 69.13%-92K | -104.17%-490K |
| Financing cash flow | -126.13%-7.07M | 159.12%16.66M | 144.24%1.91M | -230.80%-9.69M | 79.34%-2.63M | 428.78%27.07M | -251.20%-28.18M | -134.69%-4.31M | -112.52%-2.93M | -853.79%-12.71M |
| Net cash flow | ||||||||||
| Beginning cash position | -204.63%-12.48M | -63.23%11.93M | -188.18%-6.28M | -94.87%485K | -89.02%1.94M | -63.23%11.93M | 533.57%32.43M | -78.37%7.12M | -32.46%9.46M | -6.70%17.63M |
| Current changes in cash | 110.75%1.08M | -19.55%-24.57M | -227.21%-6.18M | -183.88%-6.78M | 80.55%-1.6M | 32.44%-10.01M | -175.35%-20.55M | 1,222.70%4.86M | -112.67%-2.39M | -68.01%-8.21M |
| Effect of exchange rate changes | 250.00%56K | 260.81%163.95K | 75.15%-14.05K | -70.00%15K | 219.57%147K | 166.67%16K | 16.63%45.44K | 5.79%-56.56K | -33.33%50K | 4,500.00%46K |
| End cash Position | -686.05%-11.35M | -204.63%-12.48M | -204.63%-12.48M | -188.18%-6.28M | -94.87%485K | -89.02%1.94M | -63.23%11.93M | -63.23%11.93M | -78.37%7.12M | -32.46%9.46M |
| Free cash flow | 208.92%7.98M | -184.11%-11.29M | -164.15%-7.63M | 187.45%2.91M | -82.17%768K | -1,464.80%-7.33M | 59.51%13.42M | 140.54%11.9M | 28.72%-3.32M | 161.02%4.31M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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