MY Stock MarketDetailed Quotes

0292 JTGROUP

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  • 0.640
  • 0.0000.00%
15min DelayMarket Closed Jul 23 16:58 CST
250.75MMarket Cap58.18P/E (TTM)

JTGROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-697K
165.28%13.4M
156.16%5.05M
-9M
Net profit before non-cash adjustment
--8.18M
14.69%11.21M
-8.90%9.78M
--10.73M
Total adjustment of non-cash items
---6.21M
295.54%319.41K
-104.10%-163.34K
--3.98M
-Depreciation and amortization
--383K
25.20%1.15M
-0.58%917.63K
--922.97K
-Reversal of impairment losses recognized in profit and loss
--484K
-18.85%-2.16M
-178.31%-1.82M
--2.32M
-Share of associates
----
--0
--0
--105.51K
-Disposal profit
---7.37M
98.62%-270
87.01%-19.61K
---150.97K
-Other non-cash items
--293K
76.07%1.33M
-3.58%755.41K
--783.44K
Changes in working capital
---2.66M
141.05%1.87M
80.77%-4.56M
---23.71M
-Change in receivables
--17.74M
-747.09%-18.09M
109.17%2.8M
---30.5M
-Change in inventory
---136K
-91.04%354.42K
208.16%3.96M
---3.66M
-Change in payables
---20.27M
256.36%19.57M
-207.71%-12.52M
--11.62M
-Changes in other current assets
----
-96.51%42.06K
202.69%1.2M
---1.17M
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
-1.23M
-7.34%-3.16M
-84.88%-2.95M
-1.59M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
---1.93M
386.47%10.24M
119.87%2.1M
---10.59M
Investing cash flow
Net PPE purchase and sale
---7K
-591.50%-1.57M
21.94%-227.02K
---290.81K
Net intangibles purchase and sale
----
--0
--0
---648.64K
Net business purchase and sale
----
--0
--0
--112.5K
Net investment property transactions
--15.62M
----
----
----
Interest received (cash flow from investment activities)
--89K
-57.38%79.97K
-29.82%187.65K
--267.38K
Net changes in other investments
---6.21M
-578.27%-1.26M
142.51%262.59K
---617.64K
Investing cash flow
--9.49M
-1,330.06%-2.75M
118.96%223.22K
---1.18M
Financing cash flow
Net issuance payments of debt
---13.01M
442.42%6.19M
-121.85%-1.81M
--8.27M
Net common stock issuance
--17.06M
--50
--0
--0
Increase or decrease of lease financing
---251K
5.49%-475.84K
-38.73%-503.47K
---362.91K
Interest paid (cash flow from financing activities)
---382K
-52.98%-1.41M
-1.40%-923.15K
---910.42K
Net other fund-raising expenses
----
-200.00%-10.26K
100.69%10.26K
---1.48M
Financing cash flow
--3.42M
233.04%4.29M
-158.42%-3.22M
--5.52M
Net cash flow
Beginning cash position
--18.71M
-35.94%1.6M
-71.52%2.49M
--8.74M
Current changes in cash
--10.98M
1,416.57%11.78M
85.69%-894.87K
---6.25M
End cash Position
--29.7M
738.56%13.38M
-35.94%1.6M
--2.49M
Free cash flow
---1.93M
366.75%8.67M
116.05%1.86M
---11.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 29, 2024(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -697K165.28%13.4M156.16%5.05M-9M
Net profit before non-cash adjustment --8.18M14.69%11.21M-8.90%9.78M--10.73M
Total adjustment of non-cash items ---6.21M295.54%319.41K-104.10%-163.34K--3.98M
-Depreciation and amortization --383K25.20%1.15M-0.58%917.63K--922.97K
-Reversal of impairment losses recognized in profit and loss --484K-18.85%-2.16M-178.31%-1.82M--2.32M
-Share of associates ------0--0--105.51K
-Disposal profit ---7.37M98.62%-27087.01%-19.61K---150.97K
-Other non-cash items --293K76.07%1.33M-3.58%755.41K--783.44K
Changes in working capital ---2.66M141.05%1.87M80.77%-4.56M---23.71M
-Change in receivables --17.74M-747.09%-18.09M109.17%2.8M---30.5M
-Change in inventory ---136K-91.04%354.42K208.16%3.96M---3.66M
-Change in payables ---20.27M256.36%19.57M-207.71%-12.52M--11.62M
-Changes in other current assets -----96.51%42.06K202.69%1.2M---1.17M
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 -1.23M-7.34%-3.16M-84.88%-2.95M-1.59M
Other operating cash inflow (outflow) 0000
Operating cash flow ---1.93M386.47%10.24M119.87%2.1M---10.59M
Investing cash flow
Net PPE purchase and sale ---7K-591.50%-1.57M21.94%-227.02K---290.81K
Net intangibles purchase and sale ------0--0---648.64K
Net business purchase and sale ------0--0--112.5K
Net investment property transactions --15.62M------------
Interest received (cash flow from investment activities) --89K-57.38%79.97K-29.82%187.65K--267.38K
Net changes in other investments ---6.21M-578.27%-1.26M142.51%262.59K---617.64K
Investing cash flow --9.49M-1,330.06%-2.75M118.96%223.22K---1.18M
Financing cash flow
Net issuance payments of debt ---13.01M442.42%6.19M-121.85%-1.81M--8.27M
Net common stock issuance --17.06M--50--0--0
Increase or decrease of lease financing ---251K5.49%-475.84K-38.73%-503.47K---362.91K
Interest paid (cash flow from financing activities) ---382K-52.98%-1.41M-1.40%-923.15K---910.42K
Net other fund-raising expenses -----200.00%-10.26K100.69%10.26K---1.48M
Financing cash flow --3.42M233.04%4.29M-158.42%-3.22M--5.52M
Net cash flow
Beginning cash position --18.71M-35.94%1.6M-71.52%2.49M--8.74M
Current changes in cash --10.98M1,416.57%11.78M85.69%-894.87K---6.25M
End cash Position --29.7M738.56%13.38M-35.94%1.6M--2.49M
Free cash flow ---1.93M366.75%8.67M116.05%1.86M---11.57M
Accounting Standards NonUS-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

No Data

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