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0292 JTGROUP

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  • 0.415
  • -0.025-5.68%
15min DelayNot Open Feb 3 16:59 CST
162.60MMarket Cap16.60P/E (TTM)

JTGROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-503.84%-21.46M
-157.27%-4.87M
-211.00%-12.29M
-3.61M
-697K
-60.35%5.31M
8.5M
11.07M
165.28%13.4M
156.16%5.05M
Net profit before non-cash adjustment
122.40%13.17M
117.82%2.04M
12.14%1.97M
--987K
--8.18M
-47.18%5.92M
--937K
--1.75M
14.69%11.21M
-8.90%9.78M
Total adjustment of non-cash items
-115.52%-602K
199.71%3.08M
829.12%1.69M
--835K
---6.21M
1,114.12%3.88M
--1.03M
--182K
295.54%319.41K
-104.10%-163.34K
-Depreciation and amortization
-14.13%1.43M
-25.00%273K
-21.63%721K
--57K
--383K
45.36%1.67M
--364K
--920K
25.20%1.15M
-0.58%917.63K
-Reversal of impairment losses recognized in profit and loss
5,034.21%3.75M
3,527.42%2.25M
207.08%817K
--200K
--484K
96.48%-76K
--62K
---763K
-18.85%-2.16M
-178.31%-1.82M
-Share of associates
----
----
----
----
----
----
----
----
--0
--0
-Disposal profit
-10,500.00%-7.49M
--0
--0
---116K
---7.37M
26,766.67%72K
--72K
--0
98.62%-270
87.01%-19.61K
-Other non-cash items
-23.06%1.7M
5.84%562K
-1.01%489K
--358K
--293K
66.30%2.21M
--531K
--494K
76.07%1.33M
-3.58%755.41K
Changes in working capital
-658.44%-34.03M
-253.00%-9.99M
-274.58%-15.94M
---5.43M
---2.66M
-339.72%-4.49M
--6.53M
--9.13M
141.05%1.87M
80.77%-4.56M
-Change in receivables
-100.20%-21.54M
-66.72%-16.75M
-2,298.06%-15.85M
---6.69M
--17.74M
40.53%-10.76M
---10.05M
--721K
-747.09%-18.09M
109.17%2.8M
-Change in inventory
95.04%-21K
1,657.89%334K
-50.00%-78K
---141K
---136K
-219.35%-423K
--19K
---52K
-91.04%354.42K
208.16%3.96M
-Change in payables
-286.16%-12.47M
-61.21%6.42M
-100.20%-17K
--1.39M
---20.27M
-65.78%6.7M
--16.56M
--8.46M
256.36%19.57M
-207.71%-12.52M
-Changes in other current assets
----
----
----
----
----
----
----
----
-96.51%42.06K
202.69%1.2M
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
-6.23%-2.69M
-21.96%-461K
45.77%-494K
-511K
-1.23M
19.85%-2.54M
-378K
-911K
-7.34%-3.16M
-84.88%-2.95M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-969.47%-24.15M
-165.62%-5.33M
-225.81%-12.78M
---4.12M
---1.93M
-72.87%2.78M
--8.12M
--10.16M
386.47%10.24M
119.87%2.1M
Investing cash flow
Net PPE purchase and sale
109.47%9K
-5,218.52%-15.2M
4,400.55%15.61M
---393K
---7K
93.95%-95K
--297K
---363K
-591.50%-1.57M
21.94%-227.02K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment property transactions
7,749.75%15.62M
----
----
--0
--15.62M
--199K
----
----
----
----
Interest received (cash flow from investment activities)
213.19%285K
150.00%65K
67.50%67K
--64K
--89K
13.79%91K
--26K
--40K
-57.38%79.97K
-29.82%187.65K
Net changes in other investments
-3,161.87%-8.38M
-561.68%-708K
-3,264.86%-1.25M
---216K
---6.21M
79.54%-257K
---107K
---37K
-578.27%-1.26M
142.51%262.59K
Investing cash flow
12,248.39%7.53M
-153.98%-224K
-230.00%-1.19M
---545K
--9.49M
97.74%-62K
--415K
---360K
-1,330.06%-2.75M
118.96%223.22K
Financing cash flow
Net issuance payments of debt
-241.23%-8.31M
1,386.11%3.21M
975.85%4.1M
---2.61M
---13.01M
-4.91%5.88M
--216K
--381K
442.42%6.19M
-121.85%-1.81M
Net common stock issuance
--17.06M
--0
--0
--0
--17.06M
--0
--0
--0
--50
--0
Increase or decrease of lease financing
9.57%-869K
-9.26%-578K
-610.42%-245K
--205K
---251K
-101.96%-961K
---529K
--48K
5.49%-475.84K
-38.73%-503.47K
Interest paid (cash flow from financing activities)
13.76%-1.99M
-12.37%-627K
-4.12%-556K
---422K
---382K
-63.15%-2.3M
---558K
---534K
-52.98%-1.41M
-1.40%-923.15K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-200.00%-10.26K
100.69%10.26K
Financing cash flow
125.49%5.9M
330.20%2.01M
3,240.95%3.3M
---2.82M
--3.42M
-38.97%2.62M
---871K
---105K
233.04%4.29M
-158.42%-3.22M
Net cash flow
Beginning cash position
39.87%18.71M
4.42%11.54M
1,537.54%22.21M
--29.7M
--18.71M
738.58%13.38M
--11.05M
--1.36M
-35.94%1.6M
-71.52%2.49M
Current changes in cash
-301.03%-10.72M
-146.28%-3.55M
-210.08%-10.67M
---7.49M
--10.98M
-54.73%5.33M
--7.66M
--9.69M
1,416.57%11.78M
85.69%-894.87K
End cash Position
-57.30%7.99M
-57.30%7.99M
4.42%11.54M
--22.21M
--29.7M
39.87%18.71M
--18.71M
--11.05M
738.56%13.38M
-35.94%1.6M
Free cash flow
-1,004.25%-24.26M
-158.32%-4.91M
-230.58%-12.79M
---4.63M
---1.93M
-69.05%2.68M
--8.42M
--9.79M
366.75%8.67M
116.05%1.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -503.84%-21.46M-157.27%-4.87M-211.00%-12.29M-3.61M-697K-60.35%5.31M8.5M11.07M165.28%13.4M156.16%5.05M
Net profit before non-cash adjustment 122.40%13.17M117.82%2.04M12.14%1.97M--987K--8.18M-47.18%5.92M--937K--1.75M14.69%11.21M-8.90%9.78M
Total adjustment of non-cash items -115.52%-602K199.71%3.08M829.12%1.69M--835K---6.21M1,114.12%3.88M--1.03M--182K295.54%319.41K-104.10%-163.34K
-Depreciation and amortization -14.13%1.43M-25.00%273K-21.63%721K--57K--383K45.36%1.67M--364K--920K25.20%1.15M-0.58%917.63K
-Reversal of impairment losses recognized in profit and loss 5,034.21%3.75M3,527.42%2.25M207.08%817K--200K--484K96.48%-76K--62K---763K-18.85%-2.16M-178.31%-1.82M
-Share of associates ----------------------------------0--0
-Disposal profit -10,500.00%-7.49M--0--0---116K---7.37M26,766.67%72K--72K--098.62%-27087.01%-19.61K
-Other non-cash items -23.06%1.7M5.84%562K-1.01%489K--358K--293K66.30%2.21M--531K--494K76.07%1.33M-3.58%755.41K
Changes in working capital -658.44%-34.03M-253.00%-9.99M-274.58%-15.94M---5.43M---2.66M-339.72%-4.49M--6.53M--9.13M141.05%1.87M80.77%-4.56M
-Change in receivables -100.20%-21.54M-66.72%-16.75M-2,298.06%-15.85M---6.69M--17.74M40.53%-10.76M---10.05M--721K-747.09%-18.09M109.17%2.8M
-Change in inventory 95.04%-21K1,657.89%334K-50.00%-78K---141K---136K-219.35%-423K--19K---52K-91.04%354.42K208.16%3.96M
-Change in payables -286.16%-12.47M-61.21%6.42M-100.20%-17K--1.39M---20.27M-65.78%6.7M--16.56M--8.46M256.36%19.57M-207.71%-12.52M
-Changes in other current assets ---------------------------------96.51%42.06K202.69%1.2M
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 -6.23%-2.69M-21.96%-461K45.77%-494K-511K-1.23M19.85%-2.54M-378K-911K-7.34%-3.16M-84.88%-2.95M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -969.47%-24.15M-165.62%-5.33M-225.81%-12.78M---4.12M---1.93M-72.87%2.78M--8.12M--10.16M386.47%10.24M119.87%2.1M
Investing cash flow
Net PPE purchase and sale 109.47%9K-5,218.52%-15.2M4,400.55%15.61M---393K---7K93.95%-95K--297K---363K-591.50%-1.57M21.94%-227.02K
Net intangibles purchase and sale ----------------------------------0--0
Net business purchase and sale ----------------------------------0--0
Net investment property transactions 7,749.75%15.62M----------0--15.62M--199K----------------
Interest received (cash flow from investment activities) 213.19%285K150.00%65K67.50%67K--64K--89K13.79%91K--26K--40K-57.38%79.97K-29.82%187.65K
Net changes in other investments -3,161.87%-8.38M-561.68%-708K-3,264.86%-1.25M---216K---6.21M79.54%-257K---107K---37K-578.27%-1.26M142.51%262.59K
Investing cash flow 12,248.39%7.53M-153.98%-224K-230.00%-1.19M---545K--9.49M97.74%-62K--415K---360K-1,330.06%-2.75M118.96%223.22K
Financing cash flow
Net issuance payments of debt -241.23%-8.31M1,386.11%3.21M975.85%4.1M---2.61M---13.01M-4.91%5.88M--216K--381K442.42%6.19M-121.85%-1.81M
Net common stock issuance --17.06M--0--0--0--17.06M--0--0--0--50--0
Increase or decrease of lease financing 9.57%-869K-9.26%-578K-610.42%-245K--205K---251K-101.96%-961K---529K--48K5.49%-475.84K-38.73%-503.47K
Interest paid (cash flow from financing activities) 13.76%-1.99M-12.37%-627K-4.12%-556K---422K---382K-63.15%-2.3M---558K---534K-52.98%-1.41M-1.40%-923.15K
Net other fund-raising expenses ---------------------------------200.00%-10.26K100.69%10.26K
Financing cash flow 125.49%5.9M330.20%2.01M3,240.95%3.3M---2.82M--3.42M-38.97%2.62M---871K---105K233.04%4.29M-158.42%-3.22M
Net cash flow
Beginning cash position 39.87%18.71M4.42%11.54M1,537.54%22.21M--29.7M--18.71M738.58%13.38M--11.05M--1.36M-35.94%1.6M-71.52%2.49M
Current changes in cash -301.03%-10.72M-146.28%-3.55M-210.08%-10.67M---7.49M--10.98M-54.73%5.33M--7.66M--9.69M1,416.57%11.78M85.69%-894.87K
End cash Position -57.30%7.99M-57.30%7.99M4.42%11.54M--22.21M--29.7M39.87%18.71M--18.71M--11.05M738.56%13.38M-35.94%1.6M
Free cash flow -1,004.25%-24.26M-158.32%-4.91M-230.58%-12.79M---4.63M---1.93M-69.05%2.68M--8.42M--9.79M366.75%8.67M116.05%1.86M
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.