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4723 JAKS

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  • 0.185
  • -0.005-2.63%
15min DelayTrading Jul 19 15:22 CST
482.26MMarket Cap30.83P/E (TTM)

JAKS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
70.26%-7.97M
2.55%-14.51M
Net profit before non-cash adjustment
-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
-42.51%15.79M
-56.18%10.49M
Total adjustment of non-cash items
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
37.74%-21.29M
17.91%-17.65M
-Depreciation and amortization
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
0.54%3.92M
-0.21%3.89M
-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
----
----
0.00%2M
-8.47%2M
-27.06%2M
----
----
--2M
--2.19M
-Share of associates
-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
-7.29%-46.52M
21.24%-29.56M
-Disposal profit
--0
-146.62%-506.78K
64.10%-73.78K
---224K
---209K
--0
-211.37%-205.49K
-211.37%-205.49K
--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
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
1.19%5.34M
2.91%5.83M
Changes in working capital
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
87.71%-2.47M
57.58%-7.35M
-Change in receivables
-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
10.93%-24.59M
89.40%-3.81M
-Change in payables
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
193.17%22.12M
-118.98%-3.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-0.15%-2.01M
-47.95%-2.38M
Interest received (cash flow from operating activities)
Tax refund paid
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
2.00%-979K
-32.94%-904K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
63.23%-10.95M
-3.58%-17.8M
Investing cash flow
Net PPE purchase and sale
--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
-27,075.00%-56.11M
-10,424.17%-31.78M
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)
-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
540.00%352K
357.58%170K
Net changes in other investments
-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
204.45%11.97M
-4,212.26%-30.51M
Investing cash flow
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
-323.05%-43.79M
-517,816.67%-62.13M
Financing cash flow
Net issuance payments of debt
-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
286.34%48.67M
1,009.43%53.2M
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
---328K
-53.96%-351.65K
-96.01%-351.65K
--0
--0
--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)
-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
-10.75%-3.68M
9.31%-3.62M
Financing cash flow
-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
-52.18%45.09M
529.87%49.53M
Net cash flow
Beginning cash position
-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
109.95%16.5M
180.85%47.9M
Current changes in cash
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
-117.82%-9.65M
-226.55%-30.39M
Effect of exchange rate changes
-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
-1,271.11%-1.23M
-977.19%-1M
End cash Position
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
-90.92%5.62M
109.95%16.5M
Free cash flow
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
-126.71%-67.06M
-183.57%-49.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 125.74%2.76M92.28%-5.71M35.53%-16.33M556.21%36.34M-3.27%-14.99M58.99%-10.73M-223.67%-73.97M-229.14%-25.33M70.26%-7.97M2.55%-14.51M
Net profit before non-cash adjustment -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-42.51%15.79M-56.18%10.49M
Total adjustment of non-cash items 1.70%-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%7.13M37.74%-21.29M17.91%-17.65M
-Depreciation and amortization 51.63%5.88M28.44%20.42M56.17%6.46M58.96%6.23M-0.98%3.86M-1.87%3.88M0.41%15.9M1.38%4.13M0.54%3.92M-0.21%3.89M
-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--------0.00%2M-8.47%2M-27.06%2M----------2M--2.19M
-Share of associates -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-7.29%-46.52M21.24%-29.56M
-Disposal profit --0-146.62%-506.78K64.10%-73.78K---224K---209K--0-211.37%-205.49K-211.37%-205.49K--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 42.02%7.92M17.35%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
Changes in working capital 501.31%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%-27.14M87.71%-2.47M57.58%-7.35M
-Change in receivables -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%-59.35M10.93%-24.59M89.40%-3.81M
-Change in payables 79.93%-8.94M-259.52%-21.45M-136.18%-11.66M21.26%26.82M323.30%7.9M-19.21%-44.52M110.78%13.45M151.52%32.21M193.17%22.12M-118.98%-3.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-0.15%-2.01M-47.95%-2.38M
Interest received (cash flow from operating activities)
Tax refund paid 93.96%-53K40.08%-2.64M49.92%-728.28K56.69%-424K32.63%-609K17.73%-877K-16.46%-4.4M-39.44%-1.45M2.00%-979K-32.94%-904K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 116.39%1.97M86.09%-11.26M33.08%-15.67M400.01%32.86M7.79%-16.41M58.16%-12.04M-157.84%-80.95M-218.53%-23.42M63.23%-10.95M-3.58%-17.8M
Investing cash flow
Net PPE purchase and sale --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-27,075.00%-56.11M-10,424.17%-31.78M
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) -8.97%132K-48.42%735.24K-71.78%209.24K-49.15%179K18.82%202K-10.49%145K2.79%1.43M-42.11%741.4K540.00%352K357.58%170K
Net changes in other investments -114.87%-1.24M765.50%32.45M399.50%14.37M-101.73%-207K132.63%9.96M-22.76%8.34M47.06%-4.88M126.36%2.88M204.45%11.97M-4,212.26%-30.51M
Investing cash flow 95.10%-1.11M100.17%123.37K40.58%41.66M46.89%-23.26M106.95%4.32M-897.74%-22.6M30.85%-73.45M263.83%29.64M-323.05%-43.79M-517,816.67%-62.13M
Financing cash flow
Net issuance payments of debt -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%24.15M286.34%48.67M1,009.43%53.2M
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 ---328K-53.96%-351.65K-96.01%-351.65K--0--0--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) -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-10.75%-3.68M9.31%-3.62M
Financing cash flow -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-52.18%45.09M529.87%49.53M
Net cash flow
Beginning cash position -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%5.62M109.95%16.5M180.85%47.9M
Current changes in cash 67.35%-10M96.07%-2M-64.36%7.06M245.92%14.08M124.63%7.49M-0.13%-30.63M-36.06%-50.82M19.59%19.81M-117.82%-9.65M-226.55%-30.39M
Effect of exchange rate changes -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-1,271.11%-1.23M-977.19%-1M
End cash Position 1,876.17%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-90.92%5.62M109.95%16.5M
Free cash flow 104.58%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-126.71%-67.06M-183.57%-49.58M
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

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