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JTL Jayex Technology Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Jul 31 16:00 AET

281.28KMarket Cap-66P/E (Static)

Jayex Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Dec 30, 2017

(FY)Dec 30, 2016

(FY)Dec 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

-11.29%3.84M

-0.20%4.33M

-48.01%4.34M

3.02%8.35M

3.46%8.1M

-10.89%7.83M

-18.22%8.79M

700.22%10.75M

1.34M

Revenue from customers

-15.05%3.6M

9.24%4.24M

-50.29%3.88M

-3.70%7.8M

3.46%8.1M

-10.89%7.83M

-18.22%8.79M

752.26%10.75M

--1.26M

Other cash income from operating activities

158.06%242.43K

-79.62%93.94K

-15.41%461K

--545K

----

--82K

Cash paid

-18.94%-5.73M

10.38%-4.82M

33.04%-5.37M

-4.30%-8.02M

9.56%-7.69M

22.61%-8.51M

15.64%-10.99M

-277.73%-13.03M

-3.45M

Payments to suppliers for goods and services

-18.94%-5.73M

10.38%-4.82M

33.04%-5.37M

-4.30%-8.02M

9.56%-7.69M

22.61%-8.51M

15.64%-10.99M

-277.73%-13.03M

---3.45M

Direct interest paid

-49.92%-258.77K

22.94%-172.61K

55.82%-224K

-115.74%-507K

-209.21%-235K

45.32%-76K

-1,885.71%-139K

-75.00%-7K

---4K

Direct interest received

----

--3K

----

Direct tax refund paid

179.22%158K

---199.45K

----

Operating cash flow

-131.96%-1.99M

31.87%-856.37K

-586.89%-1.26M

-204.57%-183K

123.33%175K

67.96%-750K

-2.45%-2.34M

-8.29%-2.29M

---2.11M

Investing cash flow

Cash flow from continuing investing activities

155.72%429.04K

-184.13%-770K

81.50%-271K

-1.47M

82.61%-240K

-166.41%-1.38M

-518K

Net PPE purchase and sale

----

-4,300.00%-44K

99.52%-1K

---209K

----

-6.25%-17K

---16K

----

Net intangibles purchas and sale

----

66.30%-91K

78.50%-270K

---1.26M

----

-32.74%-223K

-2,300.00%-168K

---7K

Net business purchase and sale

----

--1.58M

----

---1.2M

----

Net investment purchase and sale

----

131.34%429.04K

---1.37M

----

Net other investing changes

----

---850K

----

---511K

Cash from discontinued investing activities

Investing cash flow

----

155.72%429.04K

-184.13%-770K

81.50%-271K

---1.47M

----

82.61%-240K

-166.41%-1.38M

---518K

Financing cash flow

Cash flow from continuing financing activities

740.61%1.8M

-115.48%-281.71K

35.12%1.82M

15.82%1.35M

584.12%1.16M

-92.56%170K

303.00%2.29M

-92.23%567K

7.3M

Net issuance payments of debt

1,292.43%1.48M

-117.68%-124.47K

-18.14%704K

-32.86%860K

653.53%1.28M

-92.56%170K

284.03%2.29M

228.79%595K

---462K

Net common stock issuance

--320.5K

----

85.61%1.25M

--674K

----

--7.76M

Net other financing activities

----

-16.48%-157.25K

27.81%-135K

-58.47%-187K

---118K

----

---28K

----

Cash from discontinued financing activities

Financing cash flow

740.61%1.8M

-115.48%-281.71K

35.12%1.82M

15.82%1.35M

584.12%1.16M

-92.56%170K

303.00%2.29M

-92.23%567K

--7.3M

Net cash flow

Beginning cash position

-75.64%239.38K

-16.86%982.72K

320.64%1.18M

-32.78%281K

-58.82%418K

-23.91%1.02M

-71.23%1.33M

15,889.66%4.64M

--29K

Current changes in cash

74.36%-181.77K

-242.53%-709.04K

-123.18%-207K

803.15%893K

78.10%-127K

-95.95%-580K

90.45%-296K

-166.34%-3.1M

--4.67M

Effect of exchange rate changes

90.37%-3.3K

-528.66%-34.29K

0.00%8K

180.00%8K

41.18%-10K

26.09%-17K

88.78%-23K

-230.65%-205K

---62K

End cash Position

-77.31%54.3K

-75.65%239.38K

-16.84%983K

320.64%1.18M

-32.78%281K

-58.82%418K

-23.91%1.02M

-71.23%1.33M

--4.64M

Free cash from

-131.96%-1.99M

38.48%-856.37K

-206.61%-1.39M

65.00%-454K

-72.93%-1.3M

70.94%-750K

-4.54%-2.58M

-16.63%-2.47M

---2.12M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Dec 30, 2017	(FY)Dec 30, 2016	(FY)Dec 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	-11.29%3.84M	-0.20%4.33M	-48.01%4.34M	3.02%8.35M	3.46%8.1M	-10.89%7.83M	-18.22%8.79M	700.22%10.75M	1.34M
Revenue from customers	-15.05%3.6M	9.24%4.24M	-50.29%3.88M	-3.70%7.8M	3.46%8.1M	-10.89%7.83M	-18.22%8.79M	752.26%10.75M	--1.26M
Other cash income from operating activities	158.06%242.43K	-79.62%93.94K	-15.41%461K	--545K	----	----	----	----	--82K
Cash paid	-18.94%-5.73M	10.38%-4.82M	33.04%-5.37M	-4.30%-8.02M	9.56%-7.69M	22.61%-8.51M	15.64%-10.99M	-277.73%-13.03M	-3.45M
Payments to suppliers for goods and services	-18.94%-5.73M	10.38%-4.82M	33.04%-5.37M	-4.30%-8.02M	9.56%-7.69M	22.61%-8.51M	15.64%-10.99M	-277.73%-13.03M	---3.45M
Direct interest paid	-49.92%-258.77K	22.94%-172.61K	55.82%-224K	-115.74%-507K	-209.21%-235K	45.32%-76K	-1,885.71%-139K	-75.00%-7K	---4K
Direct interest received	----	----	----	----	----	----	----	--3K	----
Direct tax refund paid	179.22%158K	---199.45K	----	----	----	----	----	----	----
Operating cash flow	-131.96%-1.99M	31.87%-856.37K	-586.89%-1.26M	-204.57%-183K	123.33%175K	67.96%-750K	-2.45%-2.34M	-8.29%-2.29M	---2.11M
Investing cash flow
Cash flow from continuing investing activities		155.72%429.04K	-184.13%-770K	81.50%-271K	-1.47M		82.61%-240K	-166.41%-1.38M	-518K
Net PPE purchase and sale	----	----	-4,300.00%-44K	99.52%-1K	---209K	----	-6.25%-17K	---16K	----
Net intangibles purchas and sale	----	----	66.30%-91K	78.50%-270K	---1.26M	----	-32.74%-223K	-2,300.00%-168K	---7K
Net business purchase and sale	----	----	--1.58M	----	----	----	----	---1.2M	----
Net investment purchase and sale	----	131.34%429.04K	---1.37M	----	----	----	----	----	----
Net other investing changes	----	----	---850K	----	----	----	----	----	---511K
Cash from discontinued investing activities
Investing cash flow	----	155.72%429.04K	-184.13%-770K	81.50%-271K	---1.47M	----	82.61%-240K	-166.41%-1.38M	---518K
Financing cash flow
Cash flow from continuing financing activities	740.61%1.8M	-115.48%-281.71K	35.12%1.82M	15.82%1.35M	584.12%1.16M	-92.56%170K	303.00%2.29M	-92.23%567K	7.3M
Net issuance payments of debt	1,292.43%1.48M	-117.68%-124.47K	-18.14%704K	-32.86%860K	653.53%1.28M	-92.56%170K	284.03%2.29M	228.79%595K	---462K
Net common stock issuance	--320.5K	----	85.61%1.25M	--674K	----	----	----	----	--7.76M
Net other financing activities	----	-16.48%-157.25K	27.81%-135K	-58.47%-187K	---118K	----	----	---28K	----
Cash from discontinued financing activities
Financing cash flow	740.61%1.8M	-115.48%-281.71K	35.12%1.82M	15.82%1.35M	584.12%1.16M	-92.56%170K	303.00%2.29M	-92.23%567K	--7.3M
Net cash flow
Beginning cash position	-75.64%239.38K	-16.86%982.72K	320.64%1.18M	-32.78%281K	-58.82%418K	-23.91%1.02M	-71.23%1.33M	15,889.66%4.64M	--29K
Current changes in cash	74.36%-181.77K	-242.53%-709.04K	-123.18%-207K	803.15%893K	78.10%-127K	-95.95%-580K	90.45%-296K	-166.34%-3.1M	--4.67M
Effect of exchange rate changes	90.37%-3.3K	-528.66%-34.29K	0.00%8K	180.00%8K	41.18%-10K	26.09%-17K	88.78%-23K	-230.65%-205K	---62K
End cash Position	-77.31%54.3K	-75.65%239.38K	-16.84%983K	320.64%1.18M	-32.78%281K	-58.82%418K	-23.91%1.02M	-71.23%1.33M	--4.64M
Free cash from	-131.96%-1.99M	38.48%-856.37K	-206.61%-1.39M	65.00%-454K	-72.93%-1.3M	70.94%-750K	-4.54%-2.58M	-16.63%-2.47M	---2.12M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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