MY Stock MarketDetailed Quotes

0024 JAG

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  • 0.270
  • +0.005+1.89%
15min DelayMarket Closed Sep 13 16:44 CST
197.14MMarket Cap45.00P/E (TTM)

JAG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
244.82%12.39M
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
Net profit before non-cash adjustment
-7.86%1.79M
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
Total adjustment of non-cash items
-10.33%2.68M
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
-Depreciation and amortization
35.18%2.74M
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
-Reversal of impairment losses recognized in profit and loss
--0
-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
-Assets reserve and write-off
--0
--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
-Disposal profit
-237.80%-853K
-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
-Net exchange gains and losses
126.80%41K
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
-Other non-cash items
14.57%747K
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
Changes in working capital
692.22%7.92M
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
-Change in receivables
212.71%12.72M
-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
-Change in inventory
-874.97%-6.07M
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
-Change in payables
118.22%1.17M
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
-Changes in other current assets
-63.20%92K
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
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
58.07%-512K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
400.80%11.87M
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
Investing cash flow
Net PPE purchase and sale
-85.28%-2.66M
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
Net investment property transactions
--0
--0
-337.69%-31.84M
74.63%-1.85M
--0
--0
---30M
---7.27M
---7.27M
--0
Net investment product transactions
----
----
111.36%1.33M
-69.16%1.33M
----
----
----
--627.09K
225.46%4.3M
--3.53M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
--0
--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
Interest received (cash flow from investment activities)
-92.78%7K
-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
Net changes in other investments
----
----
-131.23%-18.22K
-287.39%-223
--0
----
----
52.81%-7.88K
101.55%119
--0
Investing cash flow
-99.40%-2.68M
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
Financing cash flow
Net issuance payments of debt
170.31%689K
-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
Net common stock issuance
--0
--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
Increase or decrease of lease financing
35.05%-504K
-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
Cash dividends paid
----
----
----
----
----
----
----
---3.13M
--89
--0
Interest paid (cash flow from financing activities)
62.92%-323K
-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
Financing cash flow
94.75%-138K
-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
Net cash flow
Beginning cash position
-686.05%-11.35M
-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
Current changes in cash
666.96%9.06M
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
Effect of exchange rate changes
-100.68%-1K
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
End cash Position
-571.55%-2.29M
-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
Free cash flow
1,100.39%9.22M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 244.82%12.39M608.53%10.79M-91.58%2.44M-129.64%-5.14M373.51%6.11M-50.69%3.59M-169.00%-2.12M51.42%29M121.51%17.35M142.61%1.29M
Net profit before non-cash adjustment -7.86%1.79M178.91%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
Total adjustment of non-cash items -10.33%2.68M9.64%2.41M-6.87%10.56M-22.03%2.71M99.93%2.67M-14.21%2.98M-28.00%2.2M36.99%11.34M214.89%3.47M-12.85%1.34M
-Depreciation and amortization 35.18%2.74M33.59%2.73M13.59%9.35M39.79%3.11M5.55%2.17M4.00%2.03M2.05%2.04M2.52%8.23M13.61%2.23M-3.43%2.06M
-Reversal of impairment losses recognized in profit and loss --0-61.54%10K-15.39%581.43K-23.93%501.43K5,300.00%54K--0-84.43%26K-38.74%687.17K619.03%659.17K-96.55%1K
-Assets reserve and write-off --0--0-504.00%-212.06K131,860.00%144.94K--0-134.84%-162K---195K87.54%-35.11K99.98%-110-594.44%-500K
-Disposal profit -237.80%-853K-935.19%-1.35M-238.29%-1.65M-1,233.03%-2.25M-652.17%-173K-26.66%619K-69.89%162K199.55%1.19M-2,047.41%-169.06K97.77%-23K
-Net exchange gains and losses 126.80%41K122.03%131K-48.45%52.39K-44.28%283.39K60.40%-137K-14.18%-153K-19.18%59K90.01%101.64K442.49%508.64K-241.22%-346K
-Other non-cash items 14.57%747K752.38%895K109.02%2.43M271.36%919K408.72%758K32.25%652K-61.82%105K111.33%1.16M170.11%247.47K-36.05%149K
Changes in working capital 692.22%7.92M169.86%4.09M-371.70%-11.17M-160.95%-7.19M213.06%3.2M-26.85%-1.34M-54.55%-5.86M126.22%4.11M6,447.14%11.79M71.42%-2.83M
-Change in receivables 212.71%12.72M-717.60%-2.98M85.55%-1.1M79.46%-1.01M-4.01%-4.64M289.28%4.07M-32.07%483K-210.47%-7.65M-234.49%-4.94M-87.40%-4.46M
-Change in inventory -874.97%-6.07M100.12%3K-201.89%-8.85M-146.60%-4.62M-124.67%-2.42M119.58%783K63.14%-2.59M155.99%8.68M304.92%9.91M249.00%9.8M
-Change in payables 118.22%1.17M449.69%3.95M-51.38%3.66M-67.03%2.72M210.57%8.51M-443.54%-6.44M-122.14%-1.13M172.22%7.53M185.86%8.25M-534.50%-7.7M
-Changes in other current assets -63.20%92K219.34%3.12M-9.67%-4.88M-198.51%-4.27M465.07%1.76M900.00%250K-1.99%-2.62M-233.93%-4.45M-139.02%-1.43M82.36%-481K
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 58.07%-512K65.66%-708K29.44%-4.06M85.51%-284.94K53.72%-492K-8.63%-1.22M-28.88%-2.06M-19.49%-5.75M43.38%-1.97M-147.79%-1.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 400.80%11.87M340.93%10.08M-106.96%-1.62M-135.28%-5.43M2,365.35%5.62M-61.52%2.37M-383.79%-4.18M62.15%23.24M252.92%15.38M106.59%228K
Investing cash flow
Net PPE purchase and sale -85.28%-2.66M38.40%-1.94M-0.54%-9.21M41.71%-1.9M16.24%-2.72M15.85%-1.43M-235.75%-3.15M-61.45%-9.16M-489.56%-3.27M-170.10%-3.25M
Net investment property transactions --0--0-337.69%-31.84M74.63%-1.85M--0--0---30M---7.27M---7.27M--0
Net investment product transactions --------111.36%1.33M-69.16%1.33M--------------627.09K225.46%4.3M--3.53M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) --0--02.29%59.43K-13.80%35.43K-55.56%4K500.00%12K-27.27%8K-81.06%58.1K-70.60%41.1K--9K
Interest received (cash flow from investment activities) -92.78%7K-96.22%9K-52.82%68.71K-2,843.29%-275.29K-65.38%9K83.02%97K213.16%238K-48.61%145.65K-109.22%-9.35K-75.47%26K
Net changes in other investments ---------131.23%-18.22K-287.39%-223--0--------52.81%-7.88K101.55%119--0
Investing cash flow -99.40%-2.68M94.14%-1.93M-153.78%-39.61M57.11%-2.66M-966.13%-2.71M19.21%-1.34M-308.63%-32.9M-173.80%-15.61M-110.13%-6.21M128.51%313K
Financing cash flow
Net issuance payments of debt 170.31%689K-119.00%-5.5M502.47%27M408.24%2.98M-311.63%-3.96M-20.69%-980K830.12%28.96M-137.30%-6.71M-21.08%-965.78K-15.61%-963K
Net common stock issuance --0--067.76%-4.49M99.98%-461-320.41%-3.67M--0---825K-154.32%-13.93M-923.62%-2.08M-103.43%-872K
Increase or decrease of lease financing 35.05%-504K-38.82%-1.11M-4.73%-2.94M79.65%-106.12K-25.65%-1.26M-78.39%-776K5.91%-796K-12.21%-2.8M-7.88%-521.45K-15.84%-1M
Cash dividends paid -------------------------------3.13M--89--0
Interest paid (cash flow from financing activities) 62.92%-323K-71.96%-466K-81.19%-2.91M-31.22%-965.01K-769.57%-800K-77.76%-871K5.57%-271K-12.19%-1.6M-28.32%-735.39K69.13%-92K
Financing cash flow 94.75%-138K-126.13%-7.07M159.12%16.66M144.24%1.91M-230.80%-9.69M79.34%-2.63M428.78%27.07M-251.20%-28.18M-134.69%-4.31M-112.52%-2.93M
Net cash flow
Beginning cash position -686.05%-11.35M-204.63%-12.48M-63.23%11.93M-188.18%-6.28M-94.87%485K-89.02%1.94M-63.23%11.93M533.57%32.43M-78.37%7.12M-32.46%9.46M
Current changes in cash 666.96%9.06M110.75%1.08M-19.55%-24.57M-227.21%-6.18M-183.88%-6.78M80.55%-1.6M32.44%-10.01M-175.35%-20.55M1,222.70%4.86M-112.67%-2.39M
Effect of exchange rate changes -100.68%-1K250.00%56K260.81%163.95K75.15%-14.05K-70.00%15K219.57%147K166.67%16K16.63%45.44K5.79%-56.56K-33.33%50K
End cash Position -571.55%-2.29M-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
Free cash flow 1,100.39%9.22M208.92%7.98M-184.11%-11.29M-164.15%-7.63M187.45%2.91M-82.17%768K-1,464.80%-7.33M59.51%13.42M140.54%11.9M28.72%-3.32M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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