MY Stock MarketDetailed Quotes

6769 JKGLAND

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  • 0.100
  • 0.0000.00%
15min DelayMarket Closed Aug 16 14:45 CST
227.49MMarket Cap8.33P/E (TTM)

JKGLAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
235.44%11.96M
-96.18%3.76M
204.16%7.83M
83.49%11.53M
-167.12%-6.77M
-109.87%-8.83M
175.59%98.32M
-125.75%-7.52M
-54.18%6.28M
191.89%10.09M
Net profit before non-cash adjustment
250.89%11.39M
-27.27%27.08M
-29.92%15.42M
140.18%7.53M
-90.40%879K
10.78%3.25M
12.45%37.23M
11.42%22.01M
73.07%3.14M
1,255.03%9.16M
Total adjustment of non-cash items
36.14%3.22M
19.99%11.09M
-72.13%748K
54.16%3.57M
94.52%4.4M
19.71%2.36M
66.18%9.24M
196.25%2.68M
5.56%2.32M
200.93%2.26M
-Depreciation and amortization
5.04%1.02M
8.33%4.04M
11.75%1.06M
9.02%1.02M
-11.11%1M
32.92%973K
21.16%3.73M
29.45%945K
17.85%931K
45.73%1.13M
-Reversal of impairment losses recognized in profit and loss
----
--112K
----
----
----
----
--0
----
----
----
-Disposal profit
----
---54K
---10K
--0
----
----
--0
--0
--0
--0
-Other non-cash items
57.91%2.2M
26.85%6.98M
-123.58%-410K
84.49%2.56M
202.81%3.45M
11.92%1.39M
122.15%5.51M
888.07%1.74M
-1.35%1.39M
5,790.00%1.14M
Changes in working capital
81.62%-2.65M
-166.36%-34.41M
74.11%-8.34M
-48.97%423K
-806.07%-12.1M
-117.02%-14.4M
1,831.12%51.85M
-477.12%-32.21M
-91.46%829K
89.24%-1.34M
-Change in receivables
214.93%4.04M
-142.60%-44.83M
-170.15%-10.41M
-156.71%-7.9M
-300.77%-23.01M
-105.41%-3.52M
445.45%105.22M
143.68%14.84M
-52.28%13.92M
161.38%11.46M
-Change in inventory
37.54%-1.1M
646.57%16.11M
56.15%-3.9M
526.00%6.31M
81.03%15.46M
-144.17%-1.76M
105.83%2.16M
48.35%-8.89M
85.31%-1.48M
246.13%8.54M
-Change in payables
-35.20%-6.85M
119.24%7.01M
145.93%9.43M
151.57%2.91M
99.23%-267K
-120.71%-5.07M
-181.62%-36.43M
-140.40%-20.53M
45.31%-5.65M
-541.71%-34.72M
-Changes in other current assets
131.12%1.26M
33.52%-12.7M
80.37%-3.46M
84.82%-905K
-131.96%-4.28M
54.45%-4.05M
-196.27%-19.1M
-297.92%-17.63M
-728.69%-5.96M
215.06%13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-32.81%86K
136.70%632K
29.55%171K
502.22%271K
-30.34%62K
12,700.00%128K
-39.59%267K
388.89%132K
-69.80%45K
-33.58%89K
Tax refund paid
105.49%56K
21.68%-9.09M
28.49%-2.77M
51.42%-2.01M
-91.34%-3.29M
45.57%-1.02M
-30.37%-11.61M
-27.32%-3.87M
-119.83%-4.15M
-6.97%-1.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
224.48%12.1M
-105.41%-4.7M
146.53%5.24M
348.60%9.78M
-218.25%-10M
-111.10%-9.72M
219.62%86.98M
-142.98%-11.26M
-81.78%2.18M
167.92%8.46M
Investing cash flow
Net PPE purchase and sale
57.74%-1.09M
74.84%-2.83M
611.81%737K
-194.15%-553K
91.31%-433K
56.47%-2.58M
65.06%-11.23M
91.44%-144K
41.07%-188K
83.40%-4.98M
Net investment property transactions
----
---2.62M
---2.62M
--0
----
----
--0
--0
--0
--0
Interest received (cash flow from investment activities)
148.00%992K
21.95%2.06M
22.80%711K
-2.53%500K
-5.52%445K
225.20%400K
48.15%1.69M
42.96%579K
163.08%513K
97.07%471K
Net changes in other investments
91.78%-354K
----
----
93.51%-441K
41.77%-361K
-3,520.17%-4.31M
----
----
-2,016.51%-6.79M
75.27%-620K
Investing cash flow
93.05%-451K
64.54%-3.39M
-50.51%3.94M
92.36%-494K
93.20%-349K
-9.62%-6.49M
76.14%-9.55M
295.43%7.97M
-516.01%-6.47M
82.77%-5.13M
Financing cash flow
Net issuance payments of debt
-114.82%-2.03M
200.00%13.7M
--0
--0
--0
37.00%13.7M
-585.00%-13.7M
-4.41%-23.7M
--0
--0
Increase or decrease of lease financing
16.82%-178K
-3.58%-867K
-3.30%-219K
-3.81%-218K
-3.85%-216K
-3.38%-214K
-3.59%-837K
-3.92%-212K
-3.45%-210K
-2.97%-208K
Interest paid (cash flow from financing activities)
97.18%-43K
-69.29%-12.63M
-57.47%-3.86M
-239.20%-6.59M
61.66%-651K
-11.49%-1.52M
-13.53%-7.46M
21.45%-2.45M
-11.15%-1.94M
-381.02%-1.7M
Net other fund-raising expenses
----
--2.34M
----
----
----
----
----
----
----
----
Financing cash flow
-118.82%-2.25M
111.57%2.55M
93.40%-1.74M
-216.25%-6.81M
54.51%-867K
41.96%11.96M
-134.56%-22M
-1.30%-26.36M
82.42%-2.15M
-106.43%-1.91M
Net cash flow
Beginning cash position
-5.47%136.21M
64.23%141.75M
-24.54%131.11M
-28.61%128.63M
-21.77%139.84M
62.53%144.09M
-20.44%86.31M
100.91%173.74M
111.48%180.18M
82.82%178.76M
Current changes in cash
321.46%9.4M
-110.00%-5.54M
125.10%7.44M
138.47%2.48M
-888.75%-11.22M
-104.71%-4.25M
349.97%55.44M
-1,460.67%-29.65M
-605.25%-6.44M
111.30%1.42M
End cash Position
4.12%145.61M
-3.91%136.21M
-3.91%136.21M
-24.54%131.11M
-28.61%128.63M
-21.77%139.84M
64.23%141.75M
64.23%141.75M
100.91%173.74M
111.48%180.18M
Free cash flow
188.26%11.01M
-110.19%-7.72M
152.32%5.96M
363.17%9.23M
-400.06%-10.43M
-115.28%-12.48M
1,633.92%75.75M
-146.52%-11.4M
-82.90%1.99M
108.19%3.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 235.44%11.96M-96.18%3.76M204.16%7.83M83.49%11.53M-167.12%-6.77M-109.87%-8.83M175.59%98.32M-125.75%-7.52M-54.18%6.28M191.89%10.09M
Net profit before non-cash adjustment 250.89%11.39M-27.27%27.08M-29.92%15.42M140.18%7.53M-90.40%879K10.78%3.25M12.45%37.23M11.42%22.01M73.07%3.14M1,255.03%9.16M
Total adjustment of non-cash items 36.14%3.22M19.99%11.09M-72.13%748K54.16%3.57M94.52%4.4M19.71%2.36M66.18%9.24M196.25%2.68M5.56%2.32M200.93%2.26M
-Depreciation and amortization 5.04%1.02M8.33%4.04M11.75%1.06M9.02%1.02M-11.11%1M32.92%973K21.16%3.73M29.45%945K17.85%931K45.73%1.13M
-Reversal of impairment losses recognized in profit and loss ------112K------------------0------------
-Disposal profit -------54K---10K--0----------0--0--0--0
-Other non-cash items 57.91%2.2M26.85%6.98M-123.58%-410K84.49%2.56M202.81%3.45M11.92%1.39M122.15%5.51M888.07%1.74M-1.35%1.39M5,790.00%1.14M
Changes in working capital 81.62%-2.65M-166.36%-34.41M74.11%-8.34M-48.97%423K-806.07%-12.1M-117.02%-14.4M1,831.12%51.85M-477.12%-32.21M-91.46%829K89.24%-1.34M
-Change in receivables 214.93%4.04M-142.60%-44.83M-170.15%-10.41M-156.71%-7.9M-300.77%-23.01M-105.41%-3.52M445.45%105.22M143.68%14.84M-52.28%13.92M161.38%11.46M
-Change in inventory 37.54%-1.1M646.57%16.11M56.15%-3.9M526.00%6.31M81.03%15.46M-144.17%-1.76M105.83%2.16M48.35%-8.89M85.31%-1.48M246.13%8.54M
-Change in payables -35.20%-6.85M119.24%7.01M145.93%9.43M151.57%2.91M99.23%-267K-120.71%-5.07M-181.62%-36.43M-140.40%-20.53M45.31%-5.65M-541.71%-34.72M
-Changes in other current assets 131.12%1.26M33.52%-12.7M80.37%-3.46M84.82%-905K-131.96%-4.28M54.45%-4.05M-196.27%-19.1M-297.92%-17.63M-728.69%-5.96M215.06%13.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -32.81%86K136.70%632K29.55%171K502.22%271K-30.34%62K12,700.00%128K-39.59%267K388.89%132K-69.80%45K-33.58%89K
Tax refund paid 105.49%56K21.68%-9.09M28.49%-2.77M51.42%-2.01M-91.34%-3.29M45.57%-1.02M-30.37%-11.61M-27.32%-3.87M-119.83%-4.15M-6.97%-1.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 224.48%12.1M-105.41%-4.7M146.53%5.24M348.60%9.78M-218.25%-10M-111.10%-9.72M219.62%86.98M-142.98%-11.26M-81.78%2.18M167.92%8.46M
Investing cash flow
Net PPE purchase and sale 57.74%-1.09M74.84%-2.83M611.81%737K-194.15%-553K91.31%-433K56.47%-2.58M65.06%-11.23M91.44%-144K41.07%-188K83.40%-4.98M
Net investment property transactions -------2.62M---2.62M--0----------0--0--0--0
Interest received (cash flow from investment activities) 148.00%992K21.95%2.06M22.80%711K-2.53%500K-5.52%445K225.20%400K48.15%1.69M42.96%579K163.08%513K97.07%471K
Net changes in other investments 91.78%-354K--------93.51%-441K41.77%-361K-3,520.17%-4.31M---------2,016.51%-6.79M75.27%-620K
Investing cash flow 93.05%-451K64.54%-3.39M-50.51%3.94M92.36%-494K93.20%-349K-9.62%-6.49M76.14%-9.55M295.43%7.97M-516.01%-6.47M82.77%-5.13M
Financing cash flow
Net issuance payments of debt -114.82%-2.03M200.00%13.7M--0--0--037.00%13.7M-585.00%-13.7M-4.41%-23.7M--0--0
Increase or decrease of lease financing 16.82%-178K-3.58%-867K-3.30%-219K-3.81%-218K-3.85%-216K-3.38%-214K-3.59%-837K-3.92%-212K-3.45%-210K-2.97%-208K
Interest paid (cash flow from financing activities) 97.18%-43K-69.29%-12.63M-57.47%-3.86M-239.20%-6.59M61.66%-651K-11.49%-1.52M-13.53%-7.46M21.45%-2.45M-11.15%-1.94M-381.02%-1.7M
Net other fund-raising expenses ------2.34M--------------------------------
Financing cash flow -118.82%-2.25M111.57%2.55M93.40%-1.74M-216.25%-6.81M54.51%-867K41.96%11.96M-134.56%-22M-1.30%-26.36M82.42%-2.15M-106.43%-1.91M
Net cash flow
Beginning cash position -5.47%136.21M64.23%141.75M-24.54%131.11M-28.61%128.63M-21.77%139.84M62.53%144.09M-20.44%86.31M100.91%173.74M111.48%180.18M82.82%178.76M
Current changes in cash 321.46%9.4M-110.00%-5.54M125.10%7.44M138.47%2.48M-888.75%-11.22M-104.71%-4.25M349.97%55.44M-1,460.67%-29.65M-605.25%-6.44M111.30%1.42M
End cash Position 4.12%145.61M-3.91%136.21M-3.91%136.21M-24.54%131.11M-28.61%128.63M-21.77%139.84M64.23%141.75M64.23%141.75M100.91%173.74M111.48%180.18M
Free cash flow 188.26%11.01M-110.19%-7.72M152.32%5.96M363.17%9.23M-400.06%-10.43M-115.28%-12.48M1,633.92%75.75M-146.52%-11.4M-82.90%1.99M108.19%3.48M
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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