MY Stock MarketDetailed Quotes

4723 JAKS

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:58 CST
338.89MMarket Cap18.57P/E (TTM)

JAKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-111.52%-4.19M
-90.02%-28.48M
125.74%2.76M
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
Net profit before non-cash adjustment
714.25%17.94M
-72.16%4.04M
-14.56%7.72M
-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
Total adjustment of non-cash items
-225.04%-22.68M
58.89%-8.51M
1.70%-16.59M
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
-Depreciation and amortization
-3.03%6.04M
50.16%5.79M
51.63%5.88M
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
-39.65%28.15M
----
----
----
----
-11.42%46.65M
----
-Assets reserve and write-off
--0
--0
0.00%2M
----
----
0.00%2M
-8.47%2M
-27.06%2M
----
----
-Share of associates
-0.92%-36.29M
33.98%-21.33M
-14.33%-32.38M
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
-Disposal profit
--0
100.96%2K
--0
-146.62%-506.78K
64.10%-73.78K
---224K
---209K
--0
-211.37%-205.49K
-211.37%-205.49K
-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
-8.64%7.58M
17.71%7.03M
42.02%7.92M
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
Changes in working capital
-98.65%555K
-172.63%-24.01M
501.31%11.62M
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
-Change in receivables
86.89%26.71M
3.78%-16.08M
-50.61%20.56M
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
-Change in payables
-197.49%-26.15M
-200.51%-7.94M
79.93%-8.94M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
89.57%-318K
69.89%-246K
-69.35%-735K
-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
Interest received (cash flow from operating activities)
Tax refund paid
41.98%-246K
67.32%-199K
93.96%-53K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-114.45%-4.75M
-76.23%-28.92M
116.39%1.97M
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
Investing cash flow
Net PPE purchase and sale
99.98%-5K
99.95%-3K
--0
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
Advance cash and loans provided to other parties
----
----
----
24.67%-9.09K
----
----
----
----
-56.69%-12.07K
----
Dividends received (cash flow from investment activities)
--0
----
----
-60.95%27.39M
--27.39M
--0
----
----
--70.13M
----
Interest received (cash flow from investment activities)
-59.22%73K
-26.24%149K
-8.97%132K
-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
Net changes in other investments
97.58%-5K
-32.63%6.71M
-114.87%-1.24M
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
Investing cash flow
100.27%63K
387.73%21.06M
95.10%-1.11M
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
Financing cash flow
Net issuance payments of debt
119.11%769K
-1,294.17%-17.6M
-134.57%-3.22M
-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
Net common stock issuance
--0
----
----
5,282.73%38.27M
-99.97%211
--14.4M
----
----
-99.48%711K
4,740,100.00%711K
Increase or decrease of lease financing
---106K
---118K
---328K
-53.96%-351.65K
-96.01%-351.65K
--0
--0
--0
-4.33%-228.41K
18.05%-179.41K
Issuance fees
49.27%-244K
----
----
---881.73K
100.26%272
-553.77%-481K
----
----
--0
-52,375.25%-106K
Interest paid (cash flow from financing activities)
-35.24%-7.33M
-29.40%-6.94M
-38.38%-7.32M
-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
Financing cash flow
-254.37%-6.91M
-79.08%4.1M
-370.63%-10.86M
-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
Net cash flow
Beginning cash position
128.76%12.13M
1,876.17%15.88M
-10.41%26.62M
-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
Current changes in cash
-182.36%-11.6M
-150.31%-3.77M
67.35%-10M
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
Effect of exchange rate changes
42,975.00%3.45M
101.32%17K
-6,325.00%-747K
-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
End cash Position
-79.49%3.98M
128.76%12.13M
1,876.17%15.88M
-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
Free cash flow
-150.54%-4.75M
-28.79%-28.93M
104.58%1.97M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -111.52%-4.19M-90.02%-28.48M125.74%2.76M92.28%-5.71M35.53%-16.33M556.21%36.34M-3.27%-14.99M58.99%-10.73M-223.67%-73.97M-229.14%-25.33M
Net profit before non-cash adjustment 714.25%17.94M-72.16%4.04M-14.56%7.72M-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
Total adjustment of non-cash items -225.04%-22.68M58.89%-8.51M1.70%-16.59M25.94%-40.1M-37.66%4.44M67.23%-6.98M-17.22%-20.69M24.43%-16.87M-37.99%-54.14M-80.54%7.13M
-Depreciation and amortization -3.03%6.04M50.16%5.79M51.63%5.88M28.44%20.42M56.17%6.46M58.96%6.23M-0.98%3.86M-1.87%3.88M0.41%15.9M1.38%4.13M
-Reversal of impairment losses recognized in profit and loss -------------39.65%28.15M-----------------11.42%46.65M----
-Assets reserve and write-off --0--00.00%2M--------0.00%2M-8.47%2M-27.06%2M--------
-Share of associates -0.92%-36.29M33.98%-21.33M-14.33%-32.38M16.09%-131.06M25.37%-34.46M22.70%-35.96M-9.32%-32.31M16.53%-28.33M-11.00%-156.19M-53.85%-46.17M
-Disposal profit --0100.96%2K--0-146.62%-506.78K64.10%-73.78K---224K---209K--0-211.37%-205.49K-211.37%-205.49K
-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 -8.64%7.58M17.71%7.03M42.02%7.92M17.35%26.9M3.15%7.05M55.35%8.29M2.54%5.98M13.40%5.58M11.30%22.92M71.97%6.84M
Changes in working capital -98.65%555K-172.63%-24.01M501.31%11.62M138.95%22.3M73.80%-7.11M1,767.79%41.11M-19.82%-8.81M85.73%-2.9M-311.49%-57.25M-239.96%-27.14M
-Change in receivables 86.89%26.71M3.78%-16.08M-50.61%20.56M161.88%43.75M107.66%4.54M158.12%14.29M-338.02%-16.71M144.14%41.62M-163.77%-70.7M-172.46%-59.35M
-Change in payables -197.49%-26.15M-200.51%-7.94M79.93%-8.94M-259.52%-21.45M-136.18%-11.66M21.26%26.82M323.30%7.9M-19.21%-44.52M110.78%13.45M151.52%32.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.57%-318K69.89%-246K-69.35%-735K-13.15%-2.91M-58.75%1.39M-51.74%-3.05M65.70%-817K72.00%-434K45.95%-2.57M184.72%3.37M
Interest received (cash flow from operating activities)
Tax refund paid 41.98%-246K67.32%-199K93.96%-53K40.08%-2.64M49.92%-728.28K56.69%-424K32.63%-609K17.73%-877K-16.46%-4.4M-39.44%-1.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -114.45%-4.75M-76.23%-28.92M116.39%1.97M86.09%-11.26M33.08%-15.67M400.01%32.86M7.79%-16.41M58.16%-12.04M-157.84%-80.95M-218.53%-23.42M
Investing cash flow
Net PPE purchase and sale 99.98%-5K99.95%-3K--056.86%-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
Advance cash and loans provided to other parties ------------24.67%-9.09K-----------------56.69%-12.07K----
Dividends received (cash flow from investment activities) --0---------60.95%27.39M--27.39M--0----------70.13M----
Interest received (cash flow from investment activities) -59.22%73K-26.24%149K-8.97%132K-48.42%735.24K-71.78%209.24K-49.15%179K18.82%202K-10.49%145K2.79%1.43M-42.11%741.4K
Net changes in other investments 97.58%-5K-32.63%6.71M-114.87%-1.24M765.50%32.45M399.50%14.37M-101.73%-207K132.63%9.96M-22.76%8.34M47.06%-4.88M126.36%2.88M
Investing cash flow 100.27%63K387.73%21.06M95.10%-1.11M100.17%123.37K40.58%41.66M46.89%-23.26M106.95%4.32M-897.74%-22.6M30.85%-73.45M263.83%29.64M
Financing cash flow
Net issuance payments of debt 119.11%769K-1,294.17%-17.6M-134.57%-3.22M-102.54%-3.18M-141.11%-9.93M-108.27%-4.02M-97.23%1.47M936.60%9.3M1,053.35%124.9M12.04%24.15M
Net common stock issuance --0--------5,282.73%38.27M-99.97%211--14.4M---------99.48%711K4,740,100.00%711K
Increase or decrease of lease financing ---106K---118K---328K-53.96%-351.65K-96.01%-351.65K--0--0--0-4.33%-228.41K18.05%-179.41K
Issuance fees 49.27%-244K-----------881.73K100.26%272-553.77%-481K----------0-52,375.25%-106K
Interest paid (cash flow from financing activities) -35.24%-7.33M-29.40%-6.94M-38.38%-7.32M-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
Financing cash flow -254.37%-6.91M-79.08%4.1M-370.63%-10.86M-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
Net cash flow
Beginning cash position 128.76%12.13M1,876.17%15.88M-10.41%26.62M-62.19%29.72M245.04%19.39M-67.87%5.3M-101.87%-894K-62.19%29.72M-32.55%78.61M-90.92%5.62M
Current changes in cash -182.36%-11.6M-150.31%-3.77M67.35%-10M96.07%-2M-64.36%7.06M245.92%14.08M124.63%7.49M-0.13%-30.63M-36.06%-50.82M19.59%19.81M
Effect of exchange rate changes 42,975.00%3.45M101.32%17K-6,325.00%-747K-156.91%-1.1M-95.99%171.76K100.65%8K-29.10%-1.29M109.76%12K433.63%1.93M3,692.79%4.29M
End cash Position -79.49%3.98M128.76%12.13M1,876.17%15.88M-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
Free cash flow -150.54%-4.75M-28.79%-28.93M104.58%1.97M67.37%-72.21M76.32%-16.03M114.03%9.41M54.70%-22.46M-16.86%-43.12M-536.77%-221.27M-509.31%-67.72M
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.

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