Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
MY Stock MarketDetailed Quotes
4723 JAKS
- 0.095
- +0.005+5.56%
15min DelayMarket Closed Apr 30 16:59 CST
249.50MMarket Cap4.13P/E (TTM)
0.100High0.095Low10.07MVolume0.095Open0.090Pre Close957.78KTurnover0.19752wk High0.50%Turnover Ratio2.63BShares0.08052wk Low0.023EPS TTM191.07MFloat Cap2.058Historical High4.13P/E (Static)2.01BShs Float0.080Historical Low0.023EPS LYR5.56%Amplitude--Dividend TTM0.16P/B100Lot Size--Div YieldTTM
JAKS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -510.82%-34.88M | 69.50%-4.98M | -111.52%-4.19M | -90.02%-28.48M | 125.74%2.76M | 92.28%-5.71M | 35.52%-16.33M | 556.21%36.34M | -3.27%-14.99M | 58.99%-10.73M |
| Net profit before non-cash adjustment | 257.37%43.2M | 198.79%13.5M | 714.25%17.94M | -72.16%4.04M | -14.56%7.72M | -67.69%12.09M | -156.72%-13.67M | -86.05%2.2M | 38.34%14.51M | -45.09%9.04M |
| Total adjustment of non-cash items | -85.40%-74.34M | -697.86%-26.57M | -225.04%-22.68M | 58.89%-8.51M | 1.70%-16.59M | 25.94%-40.1M | -37.65%4.44M | 67.23%-6.98M | -17.22%-20.69M | 24.43%-16.87M |
| -Depreciation and amortization | 16.10%23.71M | -7.11%6M | -3.03%6.04M | 50.16%5.79M | 51.63%5.88M | 28.45%20.42M | 56.21%6.46M | 58.96%6.23M | -0.98%3.86M | -1.87%3.88M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | -55.54%20.74M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 59.45%50.88M | 88.65%48.88M | --0 | --0 | 0.00%2M | --31.91M | --25.91M | 0.00%2M | -8.47%2M | -27.06%2M |
| -Share of associates | 7.22%-121.59M | 8.34%-31.59M | -0.92%-36.29M | 33.98%-21.33M | -14.33%-32.38M | 16.09%-131.06M | 25.37%-34.46M | 22.70%-35.96M | -9.32%-32.31M | 16.53%-28.33M |
| -Disposal profit | -10,673.37%-54.62M | -73,714.86%-54.62M | --0 | 100.96%2K | --0 | -146.72%-507K | 63.99%-74K | ---224K | ---209K | --0 |
| -Net exchange gains and losses | -172.03%-2.39M | ---- | ---- | ---- | ---- | 17.88%3.31M | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | --0 | --0 | ---- | ---- | ---- | -9.23%12.69M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 1,137.57%29.68M | 140.97%7.15M | -8.64%7.58M | 17.71%7.03M | 42.02%7.92M | -89.54%2.4M | -355.13%-17.45M | 55.35%8.29M | 2.54%5.98M | 13.40%5.58M |
| Changes in working capital | -116.81%-3.75M | 213.72%8.09M | -98.65%555K | -172.63%-24.01M | 501.31%11.62M | 138.94%22.3M | 73.79%-7.11M | 1,767.79%41.11M | -19.82%-8.81M | 85.73%-2.9M |
| -Change in receivables | -8.91%39.85M | 90.67%8.66M | 86.89%26.71M | 3.78%-16.08M | -50.61%20.56M | 161.88%43.75M | 107.66%4.54M | 158.12%14.29M | -338.02%-16.71M | 144.14%41.62M |
| -Change in payables | -103.22%-43.6M | 95.06%-576K | -197.49%-26.15M | -200.51%-7.94M | 79.93%-8.94M | -259.52%-21.46M | -136.18%-11.66M | 21.26%26.82M | 323.30%7.9M | -19.21%-44.52M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.73%-3.11M | -230.07%-1.81M | 89.57%-318K | 69.89%-246K | -69.35%-735K | -13.15%-2.91M | -58.74%1.39M | -51.74%-3.05M | 65.70%-817K | 72.00%-434K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -124.07%-5.91M | -643.54%-5.41M | 41.98%-246K | 67.32%-199K | 93.96%-53K | 40.09%-2.64M | 49.94%-728K | 56.69%-424K | 32.63%-609K | 17.73%-877K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -289.89%-43.9M | 22.14%-12.2M | -114.45%-4.75M | -76.23%-28.92M | 116.39%1.97M | 86.09%-11.26M | 33.08%-15.67M | 400.01%32.86M | 7.79%-16.41M | 58.16%-12.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 216.71%70.54M | 24,427.24%70.55M | 99.98%-5K | 99.95%-3K | --0 | 56.86%-60.44M | 99.34%-290K | 58.60%-23.23M | 81.63%-5.84M | -282.64%-31.08M |
| Dividends received (cash flow from investment activities) | -0.05%27.37M | -51.92%13.17M | --0 | ---- | ---- | -60.95%27.39M | --27.39M | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | 11.16%817K | 121.53%463K | -59.22%73K | -26.24%149K | -8.97%132K | -48.44%735K | -71.81%209K | -49.15%179K | 18.82%202K | -10.49%145K |
| Net changes in other investments | -120.80%-6.75M | -185.04%-12.21M | 97.58%-5K | -32.63%6.71M | -114.87%-1.24M | 765.32%32.45M | 399.20%14.36M | -101.73%-207K | 132.63%9.96M | -22.76%8.34M |
| Investing cash flow | 74,682.11%91.98M | 72.73%71.97M | 100.27%63K | 387.73%21.06M | 95.10%-1.11M | 100.17%123K | 40.58%41.66M | 46.89%-23.26M | 106.95%4.32M | -897.74%-22.6M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,055.31%-36.68M | -67.53%-16.63M | 119.11%769K | -1,294.17%-17.6M | -134.57%-3.22M | -102.54%-3.18M | -141.11%-9.93M | -108.27%-4.02M | -97.23%1.47M | 936.60%9.3M |
| Net common stock issuance | -22.02%29.85M | --0 | --0 | ---- | ---- | 5,282.84%38.27M | -99.86%1K | --14.4M | ---- | ---- |
| Increase or decrease of lease financing | 55.68%-156K | 212.50%396K | ---106K | ---118K | ---328K | -54.11%-352K | -96.20%-352K | --0 | --0 | --0 |
| Issuance fees | -51.47%-1.34M | --0 | 49.27%-244K | ---- | ---- | ---882K | --0 | -553.77%-481K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -10.78%-27.39M | 32.95%-5.8M | -35.24%-7.33M | -29.40%-6.94M | -38.38%-7.32M | -13.34%-24.72M | 21.25%-8.65M | -47.32%-5.42M | -48.27%-5.36M | -49.79%-5.29M |
| Financing cash flow | -490.71%-35.72M | -16.41%-22.04M | -254.37%-6.91M | -79.08%4.1M | -370.63%-10.86M | -91.17%9.14M | -239.31%-18.93M | -90.07%4.48M | -60.47%19.58M | 186.45%4.01M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.41%26.62M | -79.49%3.98M | 128.76%12.13M | 1,876.17%15.88M | -10.41%26.62M | -62.19%29.72M | 245.04%19.39M | -67.87%5.3M | -101.87%-894K | -62.19%29.72M |
| Current changes in cash | 719.49%12.37M | 434.30%37.73M | -182.36%-11.6M | -150.31%-3.77M | 67.35%-10M | 96.07%-2M | -64.36%7.06M | 245.92%14.08M | 124.63%7.49M | -0.13%-30.63M |
| Effect of exchange rate changes | -7.28%-1.18M | -2,364.53%-3.9M | 42,975.00%3.45M | 101.32%17K | -6,325.00%-747K | -156.90%-1.1M | -95.99%172K | 100.65%8K | -29.10%-1.29M | 109.76%12K |
| End cash Position | 42.01%37.81M | 42.01%37.81M | -79.49%3.98M | 128.76%12.13M | 1,876.17%15.88M | -10.41%26.62M | -10.41%26.62M | 245.04%19.39M | -67.87%5.3M | -101.87%-894K |
| Free cash flow | 39.13%-43.96M | 23.62%-12.25M | -150.54%-4.75M | -28.79%-28.93M | 104.58%1.97M | 67.36%-72.21M | 76.32%-16.03M | 114.03%9.41M | 54.70%-22.46M | -16.86%-43.12M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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