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MY Stock MarketDetailed Quotes
0024 JAG
- 0.265
- 0.0000.00%
15min DelayNot Open Feb 27 16:50 CST
194.05MMarket Cap44.17P/E (TTM)
0.265High0.260Low1.82MVolume0.265Open0.265Pre Close478.99KTurnover0.34552wk High0.78%Turnover Ratio732.27MShares0.21552wk Low0.006EPS TTM61.92MFloat Cap1.416Historical High44.17P/E (Static)233.66MShs Float0.033Historical Low0.006EPS LYR1.89%Amplitude--Dividend TTM0.90P/B100Lot Size--Div YieldTTM
JAG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 554.30%15.99M | 40.35%-3.07M | -167.32%-4.12M | 244.82%12.39M | 608.53%10.79M | -91.57%2.44M | -129.63%-5.14M | 373.51%6.11M | -50.69%3.59M | -169.00%-2.12M |
| Net profit before non-cash adjustment | 210.89%9.5M | 379.94%1.86M | 560.08%1.57M | -7.86%1.79M | 178.91%4.28M | -77.43%3.06M | -131.82%-663K | -91.47%238K | -59.98%1.95M | -59.67%1.54M |
| Total adjustment of non-cash items | 33.77%14.13M | 98.71%5.38M | 37.10%3.66M | -10.33%2.68M | 9.64%2.41M | -6.88%10.56M | -22.07%2.71M | 99.93%2.67M | -14.21%2.98M | -28.00%2.2M |
| -Depreciation and amortization | 23.19%11.52M | 4.34%3.25M | 29.23%2.8M | 35.18%2.74M | 33.59%2.73M | 13.58%9.35M | 39.75%3.11M | 5.55%2.17M | 4.00%2.03M | 2.05%2.04M |
| -Reversal of impairment losses recognized in profit and loss | 28.23%745K | 39.72%700K | -35.19%35K | --0 | -61.54%10K | -15.45%581K | -24.00%501K | 5,300.00%54K | --0 | -84.43%26K |
| -Assets reserve and write-off | 68.40%-67K | -146.21%-67K | --0 | --0 | --0 | -503.82%-212K | 131,918.18%145K | --0 | -134.84%-162K | ---195K |
| -Disposal profit | 6.75%-1.53M | 118.60%419K | 246.24%253K | -237.80%-853K | -935.19%-1.35M | -238.24%-1.65M | -1,232.70%-2.25M | -652.17%-173K | -26.66%619K | -69.89%162K |
| -Net exchange gains and losses | -144.23%-23K | -82.69%49K | -78.10%-244K | 126.80%41K | 122.03%131K | -48.84%52K | -44.36%283K | 60.40%-137K | -14.18%-153K | -19.18%59K |
| -Other non-cash items | 43.26%3.49M | 12.08%1.03M | 7.52%815K | 14.57%747K | 752.38%895K | 109.02%2.43M | 271.36%919K | 408.72%758K | 32.25%652K | -61.82%105K |
| Changes in working capital | 31.63%-7.64M | -43.38%-10.3M | -391.76%-9.35M | 692.22%7.92M | 169.86%4.09M | -371.62%-11.17M | -160.92%-7.18M | 213.06%3.2M | -26.85%-1.34M | -54.55%-5.86M |
| -Change in receivables | -152.40%-2.79M | -1,631.72%-17.58M | 208.81%5.05M | 212.71%12.72M | -717.60%-2.98M | 85.55%-1.11M | 79.45%-1.02M | -4.01%-4.64M | 289.28%4.07M | -32.07%483K |
| -Change in inventory | 57.14%-3.79M | 264.51%7.6M | -120.09%-5.32M | -874.97%-6.07M | 100.12%3K | -201.89%-8.85M | -146.59%-4.62M | -124.67%-2.42M | 119.58%783K | 63.14%-2.59M |
| -Change in payables | -261.14%-5.9M | -197.32%-2.65M | -198.44%-8.38M | 118.22%1.17M | 449.69%3.95M | -51.34%3.66M | -67.00%2.72M | 210.57%8.51M | -443.54%-6.44M | -122.14%-1.13M |
| -Changes in other current assets | 199.24%4.85M | 154.55%2.33M | -139.81%-699K | -63.20%92K | 219.34%3.12M | -9.67%-4.88M | -198.52%-4.27M | 465.07%1.76M | 900.00%250K | -1.99%-2.62M |
| 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 | 44.78%-2.24M | -78.95%-510K | -4.07%-512K | 58.07%-512K | 65.66%-708K | 29.43%-4.06M | 85.51%-285K | 53.72%-492K | -8.63%-1.22M | -28.88%-2.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 950.80%13.75M | 34.08%-3.58M | -182.32%-4.63M | 400.80%11.87M | 340.93%10.08M | -106.95%-1.62M | -135.28%-5.43M | 2,365.35%5.62M | -61.52%2.37M | -383.79%-4.18M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -19.94%-9.45M | -225.22%-1.88M | -9.32%-2.98M | -85.28%-2.66M | 38.40%-1.94M | 13.93%-7.88M | 82.27%-579K | 16.24%-2.72M | 15.85%-1.43M | -235.75%-3.15M |
| Net investment property transactions | --0 | --0 | --0 | --0 | --0 | -337.69%-31.84M | 74.62%-1.85M | --0 | --0 | ---30M |
| Dividends received (cash flow from investment activities) | -79.66%12K | -65.71%12K | --0 | --0 | --0 | 1.55%59K | -14.84%35K | -55.56%4K | 500.00%12K | -27.27%8K |
| Interest received (cash flow from investment activities) | -15.94%58K | 112.00%33K | 0.00%9K | -92.78%7K | -96.22%9K | -52.63%69K | -2,840.23%-275K | -65.38%9K | 83.02%97K | 213.16%238K |
| Net changes in other investments | 3,666.67%642K | ---274K | --944K | ---- | ---- | -128.40%-18K | --0 | --0 | ---- | ---- |
| Investing cash flow | 77.93%-8.74M | 20.75%-2.11M | 25.30%-2.03M | -99.40%-2.68M | 94.14%-1.93M | -153.78%-39.61M | 57.09%-2.67M | -966.13%-2.71M | 19.21%-1.34M | -308.63%-32.9M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -77.87%5.98M | 46.62%4.37M | 262.03%6.42M | 170.31%689K | -119.00%-5.5M | 502.47%27M | 408.25%2.98M | -311.63%-3.96M | -20.69%-980K | 830.12%28.96M |
| Net common stock issuance | 64.60%-1.59M | --423K | 45.09%-2.01M | --0 | --0 | 67.77%-4.49M | --0 | -320.41%-3.67M | --0 | ---825K |
| Increase or decrease of lease financing | -5.89%-3.11M | -351.89%-479K | 18.82%-1.02M | 35.05%-504K | -38.82%-1.11M | -4.73%-2.94M | 79.67%-106K | -25.65%-1.26M | -78.39%-776K | 5.91%-796K |
| Interest paid (cash flow from financing activities) | -21.95%-3.55M | -138.45%-2.3M | 43.13%-455K | 62.92%-323K | -71.96%-466K | -81.19%-2.91M | -31.22%-965K | -769.57%-800K | -77.76%-871K | 5.57%-271K |
| Financing cash flow | -113.62%-2.27M | 5.35%2.01M | 130.27%2.93M | 94.75%-138K | -126.13%-7.07M | 159.12%16.66M | 144.26%1.91M | -230.80%-9.69M | 79.34%-2.63M | 428.78%27.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -204.62%-12.48M | 0.29%-6.26M | -571.55%-2.29M | -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 |
| Current changes in cash | 111.14%2.74M | 40.49%-3.68M | 45.14%-3.72M | 666.96%9.06M | 110.75%1.08M | -19.55%-24.57M | -227.20%-6.18M | -183.88%-6.78M | 80.55%-1.6M | 32.44%-10.01M |
| Effect of exchange rate changes | -129.88%-49K | 1,178.57%151K | -1,800.00%-255K | -100.68%-1K | 250.00%56K | 260.93%164K | 75.25%-14K | -70.00%15K | 219.57%147K | 166.67%16K |
| End cash Position | 21.54%-9.79M | 21.54%-9.79M | 0.29%-6.26M | -571.55%-2.29M | -686.05%-11.35M | -204.62%-12.48M | -204.62%-12.48M | -188.18%-6.28M | -94.87%485K | -89.02%1.94M |
| Free cash flow | 135.31%3.98M | 28.18%-5.48M | -366.19%-7.74M | 1,100.39%9.22M | 208.92%7.98M | -184.10%-11.28M | -164.14%-7.63M | 187.45%2.91M | -82.17%768K | -1,464.80%-7.33M |
| 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.