MY Stock MarketDetailed Quotes

4723 JAKS

Watchlist
  • 0.165
  • +0.005+3.13%
15min DelayMarket Closed Jun 28 16:57 CST
430.13MMarket Cap20.63P/E (TTM)

JAKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
92.28%-5.71M
35.53%-16.33M
556.21%36.34M
-3.27%-14.99M
58.99%-10.73M
-223.67%-73.97M
-229.14%-25.33M
70.26%-7.97M
2.55%-14.51M
-3,194.71%-26.16M
Net profit before non-cash adjustment
-67.69%12.09M
-156.71%-13.66M
-86.05%2.2M
38.34%14.51M
-45.09%9.04M
23.51%37.42M
85.38%-5.32M
-42.51%15.79M
-56.18%10.49M
7.64%16.46M
Total adjustment of non-cash items
25.94%-40.1M
-37.66%4.44M
67.23%-6.98M
-17.22%-20.69M
24.43%-16.87M
-37.99%-54.14M
-80.54%7.13M
37.74%-21.29M
17.91%-17.65M
-10.66%-22.33M
-Depreciation and amortization
28.44%20.42M
56.17%6.46M
58.96%6.23M
-0.98%3.86M
-1.87%3.88M
0.41%15.9M
1.38%4.13M
0.54%3.92M
-0.21%3.89M
-0.13%3.95M
-Reversal of impairment losses recognized in profit and loss
-39.65%28.15M
----
----
----
----
-11.42%46.65M
----
----
----
----
-Assets reserve and write-off
----
----
0.00%2M
-8.47%2M
-27.06%2M
----
----
--2M
--2.19M
--2.74M
-Share of associates
16.09%-131.06M
25.37%-34.46M
22.70%-35.96M
-9.32%-32.31M
16.53%-28.33M
-11.00%-156.19M
-53.85%-46.17M
-7.29%-46.52M
21.24%-29.56M
-13.84%-33.94M
-Disposal profit
-146.62%-506.78K
64.10%-73.78K
---224K
---209K
--0
-211.37%-205.49K
-211.37%-205.49K
--0
--0
--0
-Net exchange gains and losses
17.90%3.31M
----
----
----
----
-53.09%2.81M
----
----
----
----
-Remuneration paid in stock
-9.23%12.69M
--0
----
----
----
116.34%13.98M
--0
----
----
----
-Other non-cash items
17.35%26.9M
3.15%7.05M
55.35%8.29M
2.54%5.98M
13.40%5.58M
11.30%22.92M
71.97%6.84M
1.19%5.34M
2.91%5.83M
-13.41%4.92M
Changes in working capital
138.95%22.3M
73.80%-7.11M
1,767.79%41.11M
-19.82%-8.81M
85.73%-2.9M
-311.49%-57.25M
-239.96%-27.14M
87.71%-2.47M
57.58%-7.35M
-596.74%-20.3M
-Change in receivables
161.88%43.75M
107.66%4.54M
158.12%14.29M
-338.02%-16.71M
144.14%41.62M
-163.77%-70.7M
-172.46%-59.35M
10.93%-24.59M
89.40%-3.81M
-81.57%17.05M
-Change in payables
-259.52%-21.45M
-136.18%-11.66M
21.26%26.82M
323.30%7.9M
-19.21%-44.52M
110.78%13.45M
151.52%32.21M
193.17%22.12M
-118.98%-3.54M
57.77%-37.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.15%-2.91M
-58.75%1.39M
-51.74%-3.05M
65.70%-817K
72.00%-434K
45.95%-2.57M
184.72%3.37M
-0.15%-2.01M
-47.95%-2.38M
33.36%-1.55M
Interest received (cash flow from operating activities)
Tax refund paid
40.08%-2.64M
49.92%-728.28K
56.69%-424K
32.63%-609K
17.73%-877K
-16.46%-4.4M
-39.44%-1.45M
2.00%-979K
-32.94%-904K
-0.66%-1.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
86.09%-11.26M
33.08%-15.67M
400.01%32.86M
7.79%-16.41M
58.16%-12.04M
-157.84%-80.95M
-218.53%-23.42M
63.23%-10.95M
-3.58%-17.8M
-588.59%-28.78M
Investing cash flow
Net PPE purchase and sale
56.86%-60.44M
99.34%-289.92K
58.60%-23.23M
81.63%-5.84M
-282.64%-31.08M
-4,160.90%-140.11M
-1,302.06%-44.1M
-27,075.00%-56.11M
-10,424.17%-31.78M
-16,477.55%-8.12M
Advance cash and loans provided to other parties
24.67%-9.09K
----
----
----
----
-56.69%-12.07K
----
----
----
----
Dividends received (cash flow from investment activities)
-60.95%27.39M
----
----
----
----
--70.13M
----
----
----
----
Interest received (cash flow from investment activities)
-48.42%735.24K
-71.78%209.24K
-49.15%179K
18.82%202K
-10.49%145K
2.79%1.43M
-42.11%741.4K
540.00%352K
357.58%170K
38.46%162K
Net changes in other investments
765.50%32.45M
399.50%14.37M
-101.73%-207K
132.63%9.96M
-22.76%8.34M
47.06%-4.88M
126.36%2.88M
204.45%11.97M
-4,212.26%-30.51M
-13.04%10.79M
Investing cash flow
100.17%123.37K
40.58%41.66M
46.89%-23.26M
106.95%4.32M
-897.74%-22.6M
30.85%-73.45M
263.83%29.64M
-323.05%-43.79M
-517,816.67%-62.13M
103.64%2.83M
Financing cash flow
Net issuance payments of debt
-102.54%-3.18M
-141.11%-9.93M
-108.27%-4.02M
-97.23%1.47M
936.60%9.3M
1,053.35%124.9M
12.04%24.15M
286.34%48.67M
1,009.43%53.2M
91.66%-1.11M
Net common stock issuance
5,282.73%38.27M
-99.97%211
--14.4M
----
----
-99.48%711K
4,740,100.00%711K
--0
----
----
Increase or decrease of lease financing
-53.96%-351.65K
-96.01%-351.65K
--0
----
----
-4.33%-228.41K
18.05%-179.41K
--0
----
----
Issuance fees
---881.73K
100.26%272
-553.77%-481K
----
----
--0
-52,375.25%-106K
--106K
----
----
Interest paid (cash flow from financing activities)
-13.33%-24.72M
21.25%-8.65M
-47.32%-5.42M
-48.27%-5.36M
-49.79%-5.29M
-26.67%-21.81M
-70.61%-10.99M
-10.75%-3.68M
9.31%-3.62M
-1.70%-3.53M
Financing cash flow
-91.17%9.14M
-239.32%-18.93M
-90.07%4.48M
-60.47%19.58M
186.45%4.01M
3.31%103.57M
-8.78%13.59M
-52.18%45.09M
529.87%49.53M
72.37%-4.64M
Net cash flow
Beginning cash position
-62.19%29.72M
245.04%19.39M
-67.87%5.3M
-101.87%-894K
-62.19%29.72M
-32.55%78.61M
-90.92%5.62M
109.95%16.5M
180.85%47.9M
-32.55%78.61M
Current changes in cash
96.07%-2M
-64.36%7.06M
245.92%14.08M
124.63%7.49M
-0.13%-30.63M
-36.06%-50.82M
19.59%19.81M
-117.82%-9.65M
-226.55%-30.39M
69.03%-30.59M
Effect of exchange rate changes
-156.91%-1.1M
-95.99%171.76K
100.65%8K
-29.10%-1.29M
109.76%12K
433.63%1.93M
3,692.79%4.29M
-1,271.11%-1.23M
-977.19%-1M
82.82%-123K
End cash Position
-10.41%26.62M
-10.41%26.62M
245.04%19.39M
-67.87%5.3M
-101.87%-894K
-62.19%29.72M
-62.19%29.72M
-90.92%5.62M
109.95%16.5M
180.85%47.9M
Free cash flow
67.37%-72.21M
76.32%-16.03M
114.03%9.41M
54.70%-22.46M
-16.86%-43.12M
-536.77%-221.27M
-509.31%-67.72M
-126.71%-67.06M
-183.57%-49.58M
-772.73%-36.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 92.28%-5.71M35.53%-16.33M556.21%36.34M-3.27%-14.99M58.99%-10.73M-223.67%-73.97M-229.14%-25.33M70.26%-7.97M2.55%-14.51M-3,194.71%-26.16M
Net profit before non-cash adjustment -67.69%12.09M-156.71%-13.66M-86.05%2.2M38.34%14.51M-45.09%9.04M23.51%37.42M85.38%-5.32M-42.51%15.79M-56.18%10.49M7.64%16.46M
Total adjustment of non-cash items 25.94%-40.1M-37.66%4.44M67.23%-6.98M-17.22%-20.69M24.43%-16.87M-37.99%-54.14M-80.54%7.13M37.74%-21.29M17.91%-17.65M-10.66%-22.33M
-Depreciation and amortization 28.44%20.42M56.17%6.46M58.96%6.23M-0.98%3.86M-1.87%3.88M0.41%15.9M1.38%4.13M0.54%3.92M-0.21%3.89M-0.13%3.95M
-Reversal of impairment losses recognized in profit and loss -39.65%28.15M-----------------11.42%46.65M----------------
-Assets reserve and write-off --------0.00%2M-8.47%2M-27.06%2M----------2M--2.19M--2.74M
-Share of associates 16.09%-131.06M25.37%-34.46M22.70%-35.96M-9.32%-32.31M16.53%-28.33M-11.00%-156.19M-53.85%-46.17M-7.29%-46.52M21.24%-29.56M-13.84%-33.94M
-Disposal profit -146.62%-506.78K64.10%-73.78K---224K---209K--0-211.37%-205.49K-211.37%-205.49K--0--0--0
-Net exchange gains and losses 17.90%3.31M-----------------53.09%2.81M----------------
-Remuneration paid in stock -9.23%12.69M--0------------116.34%13.98M--0------------
-Other non-cash items 17.35%26.9M3.15%7.05M55.35%8.29M2.54%5.98M13.40%5.58M11.30%22.92M71.97%6.84M1.19%5.34M2.91%5.83M-13.41%4.92M
Changes in working capital 138.95%22.3M73.80%-7.11M1,767.79%41.11M-19.82%-8.81M85.73%-2.9M-311.49%-57.25M-239.96%-27.14M87.71%-2.47M57.58%-7.35M-596.74%-20.3M
-Change in receivables 161.88%43.75M107.66%4.54M158.12%14.29M-338.02%-16.71M144.14%41.62M-163.77%-70.7M-172.46%-59.35M10.93%-24.59M89.40%-3.81M-81.57%17.05M
-Change in payables -259.52%-21.45M-136.18%-11.66M21.26%26.82M323.30%7.9M-19.21%-44.52M110.78%13.45M151.52%32.21M193.17%22.12M-118.98%-3.54M57.77%-37.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.15%-2.91M-58.75%1.39M-51.74%-3.05M65.70%-817K72.00%-434K45.95%-2.57M184.72%3.37M-0.15%-2.01M-47.95%-2.38M33.36%-1.55M
Interest received (cash flow from operating activities)
Tax refund paid 40.08%-2.64M49.92%-728.28K56.69%-424K32.63%-609K17.73%-877K-16.46%-4.4M-39.44%-1.45M2.00%-979K-32.94%-904K-0.66%-1.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 86.09%-11.26M33.08%-15.67M400.01%32.86M7.79%-16.41M58.16%-12.04M-157.84%-80.95M-218.53%-23.42M63.23%-10.95M-3.58%-17.8M-588.59%-28.78M
Investing cash flow
Net PPE purchase and sale 56.86%-60.44M99.34%-289.92K58.60%-23.23M81.63%-5.84M-282.64%-31.08M-4,160.90%-140.11M-1,302.06%-44.1M-27,075.00%-56.11M-10,424.17%-31.78M-16,477.55%-8.12M
Advance cash and loans provided to other parties 24.67%-9.09K-----------------56.69%-12.07K----------------
Dividends received (cash flow from investment activities) -60.95%27.39M------------------70.13M----------------
Interest received (cash flow from investment activities) -48.42%735.24K-71.78%209.24K-49.15%179K18.82%202K-10.49%145K2.79%1.43M-42.11%741.4K540.00%352K357.58%170K38.46%162K
Net changes in other investments 765.50%32.45M399.50%14.37M-101.73%-207K132.63%9.96M-22.76%8.34M47.06%-4.88M126.36%2.88M204.45%11.97M-4,212.26%-30.51M-13.04%10.79M
Investing cash flow 100.17%123.37K40.58%41.66M46.89%-23.26M106.95%4.32M-897.74%-22.6M30.85%-73.45M263.83%29.64M-323.05%-43.79M-517,816.67%-62.13M103.64%2.83M
Financing cash flow
Net issuance payments of debt -102.54%-3.18M-141.11%-9.93M-108.27%-4.02M-97.23%1.47M936.60%9.3M1,053.35%124.9M12.04%24.15M286.34%48.67M1,009.43%53.2M91.66%-1.11M
Net common stock issuance 5,282.73%38.27M-99.97%211--14.4M---------99.48%711K4,740,100.00%711K--0--------
Increase or decrease of lease financing -53.96%-351.65K-96.01%-351.65K--0---------4.33%-228.41K18.05%-179.41K--0--------
Issuance fees ---881.73K100.26%272-553.77%-481K----------0-52,375.25%-106K--106K--------
Interest paid (cash flow from financing activities) -13.33%-24.72M21.25%-8.65M-47.32%-5.42M-48.27%-5.36M-49.79%-5.29M-26.67%-21.81M-70.61%-10.99M-10.75%-3.68M9.31%-3.62M-1.70%-3.53M
Financing cash flow -91.17%9.14M-239.32%-18.93M-90.07%4.48M-60.47%19.58M186.45%4.01M3.31%103.57M-8.78%13.59M-52.18%45.09M529.87%49.53M72.37%-4.64M
Net cash flow
Beginning cash position -62.19%29.72M245.04%19.39M-67.87%5.3M-101.87%-894K-62.19%29.72M-32.55%78.61M-90.92%5.62M109.95%16.5M180.85%47.9M-32.55%78.61M
Current changes in cash 96.07%-2M-64.36%7.06M245.92%14.08M124.63%7.49M-0.13%-30.63M-36.06%-50.82M19.59%19.81M-117.82%-9.65M-226.55%-30.39M69.03%-30.59M
Effect of exchange rate changes -156.91%-1.1M-95.99%171.76K100.65%8K-29.10%-1.29M109.76%12K433.63%1.93M3,692.79%4.29M-1,271.11%-1.23M-977.19%-1M82.82%-123K
End cash Position -10.41%26.62M-10.41%26.62M245.04%19.39M-67.87%5.3M-101.87%-894K-62.19%29.72M-62.19%29.72M-90.92%5.62M109.95%16.5M180.85%47.9M
Free cash flow 67.37%-72.21M76.32%-16.03M114.03%9.41M54.70%-22.46M-16.86%-43.12M-536.77%-221.27M-509.31%-67.72M-126.71%-67.06M-183.57%-49.58M-772.73%-36.9M
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg