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03002 JAGAAPP

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Oct 21 16:09 CST
5.25MMarket Cap-2.08P/E (TTM)

JAGAAPP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-3.30%-135.32K
-114.48%-131K
506.71%904.55K
111.27%149.09K
-93.28%-1.32M
68.85%-684.2K
-2.2M
0.71%-695K
-700K
Net profit before non-cash adjustment
-4.92%-2.69M
-237.48%-2.56M
23.11%-758.57K
63.67%-986.62K
-23.65%-2.72M
10.73%-2.2M
---2.46M
49.77%-543K
---1.08M
Total adjustment of non-cash items
9.08%2.41M
95.28%2.21M
2.98%1.13M
11.82%1.1M
-3.77%980.54K
29.57%1.02M
--786.37K
-86.46%13K
--96K
-Depreciation and amortization
17.09%862.94K
-33.55%737K
-3.74%1.11M
7.00%1.15M
10.80%1.08M
35.02%971.85K
--719.8K
160.00%13K
--5K
-Reversal of impairment losses recognized in profit and loss
3.03%1.62M
37,570.17%1.57M
---4.19K
--0
-35.18%35.35K
28.47%54.53K
--42.45K
--0
--91K
-Assets reserve and write-off
143.53%13.06K
-245.42%-30K
141.45%20.63K
-227.01%-49.77K
-56.62%39.19K
-15.10%90.33K
--106.39K
----
----
-Disposal profit
-63.09%-101.12K
-119.72%-62K
4.19%-28.22K
84.54%-29.45K
-58.60%-190.54K
-46.32%-120.14K
---82.11K
----
----
-Net exchange gains and losses
--0
-190.65%-18K
58.47%19.86K
402.00%12.53K
359.19%2.5K
-296.93%-963
--489
----
----
-Other non-cash items
59.29%12.74K
-33.11%8K
9.32%11.96K
-36.47%10.94K
-26.17%17.22K
3,721.74%23.32K
---644
----
----
Changes in working capital
-35.05%145.5K
-58.05%224K
1,259.87%533.99K
-90.49%39.27K
-16.30%412.8K
194.34%493.19K
---522.8K
-157.89%-165K
--285K
-Change in receivables
-492.44%-74.56K
130.56%19K
-134.19%-62.17K
125.24%181.85K
731.46%80.74K
98.19%-12.79K
---705.8K
-182.76%-96K
--116K
-Change in inventory
8.08%-19.3K
-195.14%-21K
176.36%22.07K
-163.70%-28.91K
-61.64%45.38K
180.10%118.3K
---147.68K
-620.00%-36K
---5K
-Change in payables
170.26%318.9K
-24.09%118K
171.05%155.44K
-306.05%-218.78K
264.78%106.18K
56.56%29.11K
--18.59K
-118.97%-33K
--174K
-Provision for loans, leases and other losses
-45.18%-11.61K
26.53%-8K
-350.14%-10.89K
59.02%-2.42K
65.87%-5.9K
---17.3K
----
----
----
-Changes in other current assets
-158.56%-67.93K
-72.99%116K
299.47%429.54K
-42.31%107.53K
-50.41%186.4K
20.44%375.87K
--312.09K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-51.62%-106.13K
-426.75%-70K
81.18%-13.29K
-70.59K
0
Other operating cash inflow (outflow)
0
2K
0
0
0
0
0
0
0
Operating cash flow
-21.33%-241.45K
-122.33%-199K
1,035.38%891.26K
105.94%78.5K
-93.28%-1.32M
68.85%-684.2K
---2.2M
0.71%-695K
---700K
Investing cash flow
Net PPE purchase and sale
147.06%8.47K
54.07%-18K
28.85%-39.19K
64.74%-55.09K
35.41%-156.25K
35.35%-241.92K
---374.2K
-641.94%-230K
---31K
Net intangibles purchase and sale
-67.61%-504.51K
63.21%-301K
-3.76%-818.12K
7.27%-788.46K
-35.55%-850.31K
-8.67%-627.29K
---577.25K
----
----
Net investment product transactions
66.67%500K
-14.29%300K
-56.25%350K
-66.67%800K
220.00%2.4M
17.61%-2M
---2.43M
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
-99.69%2
--644
----
----
Investing cash flow
120.84%3.96K
96.25%-19K
-1,065.06%-507.31K
-103.12%-43.54K
148.57%1.39M
15.07%-2.87M
---3.38M
-641.94%-230K
---31K
Financing cash flow
Net common stock issuance
----
----
----
----
----
--3.94M
----
--0
--251K
Increase or decrease of lease financing
-55.43%-189.62K
-8.85%-122K
8.99%-112.08K
-7.38%-123.15K
-5.06%-114.69K
---109.17K
----
----
----
Interest paid (cash flow from financing activities)
-1,174.30%-12.74K
91.64%-1K
-292.52%-11.96K
-171.81%-3.05K
---1.12K
--0
----
----
----
Net other fund-raising expenses
----
----
----
----
99.71%-9
-199.71%-3.13K
--3.14K
-28.25%645K
--899K
Financing cash flow
-64.53%-202.37K
0.84%-123K
1.71%-124.04K
-8.97%-126.2K
-103.03%-115.82K
121,627.74%3.83M
--3.14K
-43.91%645K
--1.15M
Net cash flow
Beginning cash position
-0.05%581.7K
80.13%582K
-29.56%323.09K
-8.93%458.67K
114.86%503.64K
-95.97%234.4K
--5.81M
268.38%501K
--136K
Current changes in cash
-28.99%-439.86K
-231.20%-341K
384.85%259.91K
-103.53%-91.25K
-116.45%-44.83K
104.89%272.5K
---5.57M
-166.83%-280K
--419K
Effect of exchange rate changes
-101.17%-409
2,769.72%35K
97.04%-1.31K
-34,267.44%-44.33K
96.05%-129
-0.31%-3.27K
---3.26K
61.11%-21K
---54K
End cash Position
-48.76%141.43K
-52.55%276K
80.04%581.7K
-29.56%323.09K
-8.93%458.67K
114.86%503.64K
--234.4K
-60.08%200K
--501K
Free cash flow
-49.95%-776.72K
-1,648.49%-518K
104.37%33.45K
67.15%-765.05K
-49.93%-2.33M
50.66%-1.55M
---3.15M
-26.54%-925K
---731K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -3.30%-135.32K-114.48%-131K506.71%904.55K111.27%149.09K-93.28%-1.32M68.85%-684.2K-2.2M0.71%-695K-700K
Net profit before non-cash adjustment -4.92%-2.69M-237.48%-2.56M23.11%-758.57K63.67%-986.62K-23.65%-2.72M10.73%-2.2M---2.46M49.77%-543K---1.08M
Total adjustment of non-cash items 9.08%2.41M95.28%2.21M2.98%1.13M11.82%1.1M-3.77%980.54K29.57%1.02M--786.37K-86.46%13K--96K
-Depreciation and amortization 17.09%862.94K-33.55%737K-3.74%1.11M7.00%1.15M10.80%1.08M35.02%971.85K--719.8K160.00%13K--5K
-Reversal of impairment losses recognized in profit and loss 3.03%1.62M37,570.17%1.57M---4.19K--0-35.18%35.35K28.47%54.53K--42.45K--0--91K
-Assets reserve and write-off 143.53%13.06K-245.42%-30K141.45%20.63K-227.01%-49.77K-56.62%39.19K-15.10%90.33K--106.39K--------
-Disposal profit -63.09%-101.12K-119.72%-62K4.19%-28.22K84.54%-29.45K-58.60%-190.54K-46.32%-120.14K---82.11K--------
-Net exchange gains and losses --0-190.65%-18K58.47%19.86K402.00%12.53K359.19%2.5K-296.93%-963--489--------
-Other non-cash items 59.29%12.74K-33.11%8K9.32%11.96K-36.47%10.94K-26.17%17.22K3,721.74%23.32K---644--------
Changes in working capital -35.05%145.5K-58.05%224K1,259.87%533.99K-90.49%39.27K-16.30%412.8K194.34%493.19K---522.8K-157.89%-165K--285K
-Change in receivables -492.44%-74.56K130.56%19K-134.19%-62.17K125.24%181.85K731.46%80.74K98.19%-12.79K---705.8K-182.76%-96K--116K
-Change in inventory 8.08%-19.3K-195.14%-21K176.36%22.07K-163.70%-28.91K-61.64%45.38K180.10%118.3K---147.68K-620.00%-36K---5K
-Change in payables 170.26%318.9K-24.09%118K171.05%155.44K-306.05%-218.78K264.78%106.18K56.56%29.11K--18.59K-118.97%-33K--174K
-Provision for loans, leases and other losses -45.18%-11.61K26.53%-8K-350.14%-10.89K59.02%-2.42K65.87%-5.9K---17.3K------------
-Changes in other current assets -158.56%-67.93K-72.99%116K299.47%429.54K-42.31%107.53K-50.41%186.4K20.44%375.87K--312.09K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -51.62%-106.13K-426.75%-70K81.18%-13.29K-70.59K0
Other operating cash inflow (outflow) 02K0000000
Operating cash flow -21.33%-241.45K-122.33%-199K1,035.38%891.26K105.94%78.5K-93.28%-1.32M68.85%-684.2K---2.2M0.71%-695K---700K
Investing cash flow
Net PPE purchase and sale 147.06%8.47K54.07%-18K28.85%-39.19K64.74%-55.09K35.41%-156.25K35.35%-241.92K---374.2K-641.94%-230K---31K
Net intangibles purchase and sale -67.61%-504.51K63.21%-301K-3.76%-818.12K7.27%-788.46K-35.55%-850.31K-8.67%-627.29K---577.25K--------
Net investment product transactions 66.67%500K-14.29%300K-56.25%350K-66.67%800K220.00%2.4M17.61%-2M---2.43M--------
Interest received (cash flow from investment activities) ---------------------99.69%2--644--------
Investing cash flow 120.84%3.96K96.25%-19K-1,065.06%-507.31K-103.12%-43.54K148.57%1.39M15.07%-2.87M---3.38M-641.94%-230K---31K
Financing cash flow
Net common stock issuance ----------------------3.94M------0--251K
Increase or decrease of lease financing -55.43%-189.62K-8.85%-122K8.99%-112.08K-7.38%-123.15K-5.06%-114.69K---109.17K------------
Interest paid (cash flow from financing activities) -1,174.30%-12.74K91.64%-1K-292.52%-11.96K-171.81%-3.05K---1.12K--0------------
Net other fund-raising expenses ----------------99.71%-9-199.71%-3.13K--3.14K-28.25%645K--899K
Financing cash flow -64.53%-202.37K0.84%-123K1.71%-124.04K-8.97%-126.2K-103.03%-115.82K121,627.74%3.83M--3.14K-43.91%645K--1.15M
Net cash flow
Beginning cash position -0.05%581.7K80.13%582K-29.56%323.09K-8.93%458.67K114.86%503.64K-95.97%234.4K--5.81M268.38%501K--136K
Current changes in cash -28.99%-439.86K-231.20%-341K384.85%259.91K-103.53%-91.25K-116.45%-44.83K104.89%272.5K---5.57M-166.83%-280K--419K
Effect of exchange rate changes -101.17%-4092,769.72%35K97.04%-1.31K-34,267.44%-44.33K96.05%-129-0.31%-3.27K---3.26K61.11%-21K---54K
End cash Position -48.76%141.43K-52.55%276K80.04%581.7K-29.56%323.09K-8.93%458.67K114.86%503.64K--234.4K-60.08%200K--501K
Free cash flow -49.95%-776.72K-1,648.49%-518K104.37%33.45K67.15%-765.05K-49.93%-2.33M50.66%-1.55M---3.15M-26.54%-925K---731K
Accounting Standards NonUS-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.

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