MY Stock MarketDetailed Quotes

5323 JPG

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  • 0.840
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:00 CST
2.10BMarket Cap0.00P/E (TTM)

JPG 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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-67.16%186.92M
16.49%569.12M
315.39%488.55M
--117.61M
Other non cashItems
0.88%86.83M
82.84%86.08M
-40.38%47.08M
--78.97M
Change In working capital
163.07%92.24M
-252.23%-146.23M
-251.47%-41.52M
---11.81M
-Change in receivables
376.80%123.15M
19.42%-44.49M
44.12%-55.21M
---98.8M
-Change in inventory
181.73%36.8M
-1,314.96%-45.02M
-171.55%-3.18M
--4.45M
Tax refund paid
62.68%-89.73M
-103.19%-240.46M
-188.05%-118.35M
---41.09M
Cash from discontinued investing activities
Operating cash flow
3.91%387.92M
-22.51%373.31M
91.67%481.73M
--251.33M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-72.26%-170.5M
-14.31%-98.97M
-17.85%-86.58M
---73.47M
Net investment purchase and sale
---428K
--0
---373K
--0
Interest received (cash flow from investment activities)
-9.87%2.49M
37.25%2.77M
-29.09%2.02M
--2.84M
Net other investing changes
----
--1.63M
----
----
Cash from discontinued investing activities
Investing cash flow
-78.09%-168.43M
-11.34%-94.57M
-20.27%-84.94M
---70.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-1,321.58%-140.31M
93.96%-9.87M
-202.19%-163.43M
---54.08M
Cash dividends paid
----
58.75%-82.5M
37.11%-200M
---318M
Interest paid (cash flow from financing activities)
-15.62%-88.25M
-5.74%-76.33M
20.07%-72.18M
---90.31M
Net other financing activities
145.93%129.35M
-443.88%-281.6M
-74.12%81.89M
--316.4M
Cash from discontinued financing activities
Financing cash flow
76.92%-104.25M
-27.22%-451.6M
-141.44%-354.99M
---147.03M
Net cash flow
Beginning cash position
-87.17%25.45M
26.71%198.32M
27.41%156.52M
--122.84M
Current changes in cash
166.66%115.24M
-513.55%-172.87M
24.13%41.8M
--33.68M
End cash Position
452.74%140.69M
-87.17%25.45M
26.71%198.32M
--156.52M
Free cash from
-19.97%217.3M
-31.27%271.53M
122.13%395.07M
--177.86M
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -67.16%186.92M16.49%569.12M315.39%488.55M--117.61M
Other non cashItems 0.88%86.83M82.84%86.08M-40.38%47.08M--78.97M
Change In working capital 163.07%92.24M-252.23%-146.23M-251.47%-41.52M---11.81M
-Change in receivables 376.80%123.15M19.42%-44.49M44.12%-55.21M---98.8M
-Change in inventory 181.73%36.8M-1,314.96%-45.02M-171.55%-3.18M--4.45M
Tax refund paid 62.68%-89.73M-103.19%-240.46M-188.05%-118.35M---41.09M
Cash from discontinued investing activities
Operating cash flow 3.91%387.92M-22.51%373.31M91.67%481.73M--251.33M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -72.26%-170.5M-14.31%-98.97M-17.85%-86.58M---73.47M
Net investment purchase and sale ---428K--0---373K--0
Interest received (cash flow from investment activities) -9.87%2.49M37.25%2.77M-29.09%2.02M--2.84M
Net other investing changes ------1.63M--------
Cash from discontinued investing activities
Investing cash flow -78.09%-168.43M-11.34%-94.57M-20.27%-84.94M---70.63M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -1,321.58%-140.31M93.96%-9.87M-202.19%-163.43M---54.08M
Cash dividends paid ----58.75%-82.5M37.11%-200M---318M
Interest paid (cash flow from financing activities) -15.62%-88.25M-5.74%-76.33M20.07%-72.18M---90.31M
Net other financing activities 145.93%129.35M-443.88%-281.6M-74.12%81.89M--316.4M
Cash from discontinued financing activities
Financing cash flow 76.92%-104.25M-27.22%-451.6M-141.44%-354.99M---147.03M
Net cash flow
Beginning cash position -87.17%25.45M26.71%198.32M27.41%156.52M--122.84M
Current changes in cash 166.66%115.24M-513.55%-172.87M24.13%41.8M--33.68M
End cash Position 452.74%140.69M-87.17%25.45M26.71%198.32M--156.52M
Free cash from -19.97%217.3M-31.27%271.53M122.13%395.07M--177.86M

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

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Price Target

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