MY Stock MarketDetailed Quotes

5323 JPG

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  • 0.915
  • -0.005-0.54%
15min DelayTrading Aug 15 15:02 CST
2.29BMarket Cap11.73P/E (TTM)

JPG 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-63.04%56.26M
-22.34%478.48M
152.19M
2.46%616.14M
105.33%601.34M
292.86M
Net profit before non-cash adjustment
41,371.05%63.04M
-67.16%186.92M
--152K
16.49%569.12M
315.39%488.55M
--117.61M
Total adjustment of non-cash items
-20.93%31.39M
3.14%199.32M
--39.7M
25.24%193.25M
-17.51%154.31M
--187.06M
-Depreciation and amortization
18.35%28.45M
1.67%108.73M
--24.04M
-0.20%106.95M
-0.12%107.16M
--107.29M
-Reversal of impairment losses recognized in profit and loss
-95.21%87K
1,521.98%3.76M
--1.82M
251.52%232K
-91.80%66K
--805K
-Disposal profit
--0
----
--101K
----
----
----
-Other non-cash items
-79.20%2.86M
0.88%86.83M
--13.75M
82.84%86.08M
-40.38%47.08M
--78.97M
Changes in working capital
-133.98%-38.17M
163.07%92.24M
--112.33M
-252.23%-146.23M
-251.47%-41.52M
---11.81M
-Change in receivables
-118.58%-13.02M
376.80%123.15M
--70.07M
19.42%-44.49M
44.12%-55.21M
---98.8M
-Change in inventory
-153.85%-16.51M
181.73%36.8M
--30.66M
-1,314.96%-45.02M
-171.55%-3.18M
--4.45M
-Change in payables
-174.51%-8.64M
-19.37%-67.71M
--11.6M
-436.10%-56.72M
-79.56%16.88M
--82.55M
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
69.58%-11.51M
62.68%-89.73M
-37.84M
-103.19%-240.46M
-188.05%-118.35M
-41.09M
Other operating cash inflow (outflow)
-29K
64.99%-829K
0
-87.64%-2.37M
-180.44%-1.26M
-450K
Operating cash flow
-60.89%44.72M
3.91%387.92M
--114.34M
-22.51%373.31M
91.67%481.73M
--251.33M
Investing cash flow
Net PPE purchase and sale
-123.20%-34.89M
-72.26%-170.5M
---15.63M
-14.31%-98.97M
-17.85%-86.58M
---73.47M
Net investment product transactions
----
---428K
----
--0
---373K
--0
Interest received (cash flow from investment activities)
50.60%506K
-9.87%2.49M
--336K
37.25%2.77M
-29.09%2.02M
--2.84M
Net changes in other investments
-101.37%-3K
----
--219K
--1.63M
----
----
Investing cash flow
-128.08%-34.38M
-78.09%-168.43M
---15.08M
-11.34%-94.57M
-20.27%-84.94M
---70.63M
Financing cash flow
Net issuance payments of debt
-27.04%-56.93M
-1,321.58%-140.31M
---44.82M
93.96%-9.87M
-202.19%-163.43M
---54.08M
Increase or decrease of lease financing
-110.39%-1.07M
-285.18%-5.04M
---510K
-3.72%-1.31M
-20.77%-1.26M
---1.05M
Cash dividends paid
----
----
----
58.75%-82.5M
37.11%-200M
---318M
Interest paid (cash flow from financing activities)
28.65%-14.27M
-15.62%-88.25M
---20M
-5.74%-76.33M
20.07%-72.18M
---90.31M
Net other fund-raising expenses
----
145.93%129.35M
----
-443.88%-281.6M
-74.12%81.89M
--316.4M
Financing cash flow
-10.64%-72.27M
76.92%-104.25M
---65.32M
-27.22%-451.6M
-141.44%-354.99M
---147.03M
Net cash flow
Beginning cash position
452.74%140.69M
-87.17%25.45M
--25.45M
26.71%198.32M
27.41%156.52M
--122.84M
Current changes in cash
-282.46%-61.94M
166.66%115.24M
--33.95M
-513.55%-172.87M
24.13%41.8M
--33.68M
End cash Position
32.58%78.75M
452.74%140.69M
--59.4M
-87.17%25.45M
26.71%198.32M
--156.52M
Free cash flow
-90.04%9.83M
-19.97%217.3M
--98.71M
-31.27%271.53M
122.13%395.07M
--177.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -63.04%56.26M-22.34%478.48M152.19M2.46%616.14M105.33%601.34M292.86M
Net profit before non-cash adjustment 41,371.05%63.04M-67.16%186.92M--152K16.49%569.12M315.39%488.55M--117.61M
Total adjustment of non-cash items -20.93%31.39M3.14%199.32M--39.7M25.24%193.25M-17.51%154.31M--187.06M
-Depreciation and amortization 18.35%28.45M1.67%108.73M--24.04M-0.20%106.95M-0.12%107.16M--107.29M
-Reversal of impairment losses recognized in profit and loss -95.21%87K1,521.98%3.76M--1.82M251.52%232K-91.80%66K--805K
-Disposal profit --0------101K------------
-Other non-cash items -79.20%2.86M0.88%86.83M--13.75M82.84%86.08M-40.38%47.08M--78.97M
Changes in working capital -133.98%-38.17M163.07%92.24M--112.33M-252.23%-146.23M-251.47%-41.52M---11.81M
-Change in receivables -118.58%-13.02M376.80%123.15M--70.07M19.42%-44.49M44.12%-55.21M---98.8M
-Change in inventory -153.85%-16.51M181.73%36.8M--30.66M-1,314.96%-45.02M-171.55%-3.18M--4.45M
-Change in payables -174.51%-8.64M-19.37%-67.71M--11.6M-436.10%-56.72M-79.56%16.88M--82.55M
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 69.58%-11.51M62.68%-89.73M-37.84M-103.19%-240.46M-188.05%-118.35M-41.09M
Other operating cash inflow (outflow) -29K64.99%-829K0-87.64%-2.37M-180.44%-1.26M-450K
Operating cash flow -60.89%44.72M3.91%387.92M--114.34M-22.51%373.31M91.67%481.73M--251.33M
Investing cash flow
Net PPE purchase and sale -123.20%-34.89M-72.26%-170.5M---15.63M-14.31%-98.97M-17.85%-86.58M---73.47M
Net investment product transactions -------428K------0---373K--0
Interest received (cash flow from investment activities) 50.60%506K-9.87%2.49M--336K37.25%2.77M-29.09%2.02M--2.84M
Net changes in other investments -101.37%-3K------219K--1.63M--------
Investing cash flow -128.08%-34.38M-78.09%-168.43M---15.08M-11.34%-94.57M-20.27%-84.94M---70.63M
Financing cash flow
Net issuance payments of debt -27.04%-56.93M-1,321.58%-140.31M---44.82M93.96%-9.87M-202.19%-163.43M---54.08M
Increase or decrease of lease financing -110.39%-1.07M-285.18%-5.04M---510K-3.72%-1.31M-20.77%-1.26M---1.05M
Cash dividends paid ------------58.75%-82.5M37.11%-200M---318M
Interest paid (cash flow from financing activities) 28.65%-14.27M-15.62%-88.25M---20M-5.74%-76.33M20.07%-72.18M---90.31M
Net other fund-raising expenses ----145.93%129.35M-----443.88%-281.6M-74.12%81.89M--316.4M
Financing cash flow -10.64%-72.27M76.92%-104.25M---65.32M-27.22%-451.6M-141.44%-354.99M---147.03M
Net cash flow
Beginning cash position 452.74%140.69M-87.17%25.45M--25.45M26.71%198.32M27.41%156.52M--122.84M
Current changes in cash -282.46%-61.94M166.66%115.24M--33.95M-513.55%-172.87M24.13%41.8M--33.68M
End cash Position 32.58%78.75M452.74%140.69M--59.4M-87.17%25.45M26.71%198.32M--156.52M
Free cash flow -90.04%9.83M-19.97%217.3M--98.71M-31.27%271.53M122.13%395.07M--177.86M
Accounting Standards NonUS-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

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No Data

Price Target

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