MY Stock MarketDetailed Quotes

6769 JKGLAND

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  • 0.115
  • -0.005-4.17%
15min DelayMarket Closed Oct 4 16:59 CST
261.62MMarket Cap5.75P/E (TTM)

JKGLAND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
583.74%32.75M
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
Net profit before non-cash adjustment
2,603.41%23.76M
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
Total adjustment of non-cash items
-34.21%2.9M
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
-Depreciation and amortization
3.90%1.04M
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
-Reversal of impairment losses recognized in profit and loss
----
----
--112K
----
----
----
----
--0
----
----
-Disposal profit
----
----
---54K
---10K
--0
----
----
--0
--0
--0
-Other non-cash items
-46.72%1.84M
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
Changes in working capital
150.39%6.1M
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
-Change in receivables
-27.97%-29.45M
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
-Change in inventory
35.64%20.97M
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
-Change in payables
2,112.36%5.37M
-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
-Changes in other current assets
314.93%9.2M
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
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)
458.06%346K
-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
Tax refund paid
3.68%-3.17M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
399.30%29.93M
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
Investing cash flow
Net PPE purchase and sale
72.75%-118K
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
Net investment property transactions
----
----
---2.62M
---2.62M
--0
----
----
--0
--0
--0
Interest received (cash flow from investment activities)
161.12%1.16M
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
Net changes in other investments
-132.41%-839K
91.78%-354K
----
----
93.51%-441K
41.77%-361K
-3,520.17%-4.31M
----
----
-2,016.51%-6.79M
Investing cash flow
72.21%-97K
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
Financing cash flow
Net issuance payments of debt
--2.03M
-114.82%-2.03M
200.00%13.7M
--0
--0
--0
37.00%13.7M
-585.00%-13.7M
-4.41%-23.7M
--0
Increase or decrease of lease financing
17.59%-178K
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
Interest paid (cash flow from financing activities)
-353.00%-2.95M
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
Net other fund-raising expenses
----
----
--2.34M
----
----
----
----
----
----
----
Financing cash flow
-26.53%-1.1M
-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
Net cash flow
Beginning cash position
4.12%145.61M
-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
Current changes in cash
356.21%28.74M
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
End cash Position
35.54%174.35M
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
Free cash flow
384.87%29.72M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 583.74%32.75M235.44%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%6.28M
Net profit before non-cash adjustment 2,603.41%23.76M250.89%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%3.14M
Total adjustment of non-cash items -34.21%2.9M36.14%3.22M19.99%11.09M-72.13%748K54.16%3.57M94.52%4.4M19.71%2.36M66.18%9.24M196.25%2.68M5.56%2.32M
-Depreciation and amortization 3.90%1.04M5.04%1.02M8.33%4.04M11.75%1.06M9.02%1.02M-11.11%1M32.92%973K21.16%3.73M29.45%945K17.85%931K
-Reversal of impairment losses recognized in profit and loss ----------112K------------------0--------
-Disposal profit -----------54K---10K--0----------0--0--0
-Other non-cash items -46.72%1.84M57.91%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%1.39M
Changes in working capital 150.39%6.1M81.62%-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%829K
-Change in receivables -27.97%-29.45M214.93%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%13.92M
-Change in inventory 35.64%20.97M37.54%-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%-1.48M
-Change in payables 2,112.36%5.37M-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
-Changes in other current assets 314.93%9.2M131.12%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%-5.96M
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) 458.06%346K-32.81%86K136.70%632K29.55%171K502.22%271K-30.34%62K12,700.00%128K-39.59%267K388.89%132K-69.80%45K
Tax refund paid 3.68%-3.17M105.49%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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 399.30%29.93M224.48%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%2.18M
Investing cash flow
Net PPE purchase and sale 72.75%-118K57.74%-1.09M74.84%-2.83M611.81%737K-194.15%-553K91.31%-433K56.47%-2.58M65.06%-11.23M91.44%-144K41.07%-188K
Net investment property transactions -----------2.62M---2.62M--0----------0--0--0
Interest received (cash flow from investment activities) 161.12%1.16M148.00%992K21.95%2.06M22.80%711K-2.53%500K-5.52%445K225.20%400K48.15%1.69M42.96%579K163.08%513K
Net changes in other investments -132.41%-839K91.78%-354K--------93.51%-441K41.77%-361K-3,520.17%-4.31M---------2,016.51%-6.79M
Investing cash flow 72.21%-97K93.05%-451K64.54%-3.39M-50.51%3.94M92.36%-494K93.20%-349K-9.62%-6.49M76.14%-9.55M295.43%7.97M-516.01%-6.47M
Financing cash flow
Net issuance payments of debt --2.03M-114.82%-2.03M200.00%13.7M--0--0--037.00%13.7M-585.00%-13.7M-4.41%-23.7M--0
Increase or decrease of lease financing 17.59%-178K16.82%-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
Interest paid (cash flow from financing activities) -353.00%-2.95M97.18%-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
Net other fund-raising expenses ----------2.34M----------------------------
Financing cash flow -26.53%-1.1M-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
Net cash flow
Beginning cash position 4.12%145.61M-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%180.18M
Current changes in cash 356.21%28.74M321.46%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%-6.44M
End cash Position 35.54%174.35M4.12%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%173.74M
Free cash flow 384.87%29.72M188.26%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%1.99M
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

Heat List
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