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JTL Jayex Technology Ltd

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Jul 31 16:00 AET
281.28KMarket Cap-0.07P/E (Static)

Jayex Technology Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.34M3.02%8.35M3.46%8.1M-10.89%7.83M-18.22%8.79M700.22%10.75M1.34M
Revenue from customers -15.05%3.6M9.24%4.24M-50.29%3.88M-3.70%7.8M3.46%8.1M-10.89%7.83M-18.22%8.79M752.26%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%-5.73M10.38%-4.82M33.04%-5.37M-4.30%-8.02M9.56%-7.69M22.61%-8.51M15.64%-10.99M-277.73%-13.03M-3.45M
Payments to suppliers for goods and services -18.94%-5.73M10.38%-4.82M33.04%-5.37M-4.30%-8.02M9.56%-7.69M22.61%-8.51M15.64%-10.99M-277.73%-13.03M---3.45M
Direct interest paid -49.92%-258.77K22.94%-172.61K55.82%-224K-115.74%-507K-209.21%-235K45.32%-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%-1.99M31.87%-856.37K-586.89%-1.26M-204.57%-183K123.33%175K67.96%-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%-770K81.50%-271K-1.47M82.61%-240K-166.41%-1.38M-518K
Net PPE purchase and sale ---------4,300.00%-44K99.52%-1K---209K-----6.25%-17K---16K----
Net intangibles purchas and sale --------66.30%-91K78.50%-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%-770K81.50%-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%-281.71K35.12%1.82M15.82%1.35M584.12%1.16M-92.56%170K303.00%2.29M-92.23%567K7.3M
Net issuance payments of debt 1,292.43%1.48M-117.68%-124.47K-18.14%704K-32.86%860K653.53%1.28M-92.56%170K284.03%2.29M228.79%595K---462K
Net common stock issuance --320.5K----85.61%1.25M--674K------------------7.76M
Net other financing activities -----16.48%-157.25K27.81%-135K-58.47%-187K---118K-----------28K----
Cash from discontinued financing activities
Financing cash flow 740.61%1.8M-115.48%-281.71K35.12%1.82M15.82%1.35M584.12%1.16M-92.56%170K303.00%2.29M-92.23%567K--7.3M
Net cash flow
Beginning cash position -75.64%239.38K-16.86%982.72K320.64%1.18M-32.78%281K-58.82%418K-23.91%1.02M-71.23%1.33M15,889.66%4.64M--29K
Current changes in cash 74.36%-181.77K-242.53%-709.04K-123.18%-207K803.15%893K78.10%-127K-95.95%-580K90.45%-296K-166.34%-3.1M--4.67M
Effect of exchange rate changes 90.37%-3.3K-528.66%-34.29K0.00%8K180.00%8K41.18%-10K26.09%-17K88.78%-23K-230.65%-205K---62K
End cash Position -77.31%54.3K-75.65%239.38K-16.84%983K320.64%1.18M-32.78%281K-58.82%418K-23.91%1.02M-71.23%1.33M--4.64M
Free cash from -131.96%-1.99M38.48%-856.37K-206.61%-1.39M65.00%-454K-72.93%-1.3M70.94%-750K-4.54%-2.58M-16.63%-2.47M---2.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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