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5323 JPG

Watchlist

1.260
-0.020-1.56%

15min DelayNot Open Dec 20 16:57 CST

3.15BMarket Cap13.13P/E (TTM)

JPG Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

-63.04%56.26M

-22.34%478.48M

183.81M

152.19M

2.46%616.14M

105.33%601.34M

292.86M

Net profit before non-cash adjustment

41,371.05%63.04M

-67.16%186.92M

--70.72M

--152K

16.49%569.12M

315.39%488.55M

--117.61M

Total adjustment of non-cash items

-20.93%31.39M

3.14%199.32M

--63.81M

--39.7M

25.24%193.25M

-17.51%154.31M

--187.06M

-Depreciation and amortization

18.35%28.45M

1.67%108.73M

--28.88M

--24.04M

-0.20%106.95M

-0.12%107.16M

--107.29M

-Reversal of impairment losses recognized in profit and loss

-95.21%87K

1,521.98%3.76M

--1.94M

--1.82M

251.52%232K

-91.80%66K

--805K

-Disposal profit

--0

----

--101K

----

-Other non-cash items

-79.20%2.86M

0.88%86.83M

--33.08M

--13.75M

82.84%86.08M

-40.38%47.08M

--78.97M

Changes in working capital

-133.98%-38.17M

163.07%92.24M

--49.29M

--112.33M

-252.23%-146.23M

-251.47%-41.52M

---11.81M

-Change in receivables

-118.58%-13.02M

376.80%123.15M

---4.84M

--70.07M

19.42%-44.49M

44.12%-55.21M

---98.8M

-Change in inventory

-153.85%-16.51M

181.73%36.8M

--28.27M

--30.66M

-1,314.96%-45.02M

-171.55%-3.18M

--4.45M

-Change in payables

-174.51%-8.64M

-19.37%-67.71M

--25.87M

--11.6M

-436.10%-56.72M

-79.56%16.88M

--82.55M

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

69.58%-11.51M

62.68%-89.73M

-2.92M

-37.84M

-103.19%-240.46M

-188.05%-118.35M

-41.09M

Other operating cash inflow (outflow)

-29K

64.99%-829K

-305K

-87.64%-2.37M

-180.44%-1.26M

-450K

Operating cash flow

-60.89%44.72M

3.91%387.92M

--180.59M

--114.34M

-22.51%373.31M

91.67%481.73M

--251.33M

Investing cash flow

Net PPE purchase and sale

-123.20%-34.89M

-72.26%-170.5M

---89.87M

---15.63M

-14.31%-98.97M

-17.85%-86.58M

---73.47M

Net investment product transactions

----

---428K

----

--0

---373K

--0

Interest received (cash flow from investment activities)

50.60%506K

-9.87%2.49M

--976K

--336K

37.25%2.77M

-29.09%2.02M

--2.84M

Net changes in other investments

-101.37%-3K

----

--219K

--1.63M

----

Investing cash flow

-128.08%-34.38M

-78.09%-168.43M

---89.7M

---15.08M

-11.34%-94.57M

-20.27%-84.94M

---70.63M

Financing cash flow

Net issuance payments of debt

-27.04%-56.93M

-1,321.58%-140.31M

---7.23M

---44.82M

93.96%-9.87M

-202.19%-163.43M

---54.08M

Increase or decrease of lease financing

-110.39%-1.07M

-285.18%-5.04M

---2.02M

---510K

-3.72%-1.31M

-20.77%-1.26M

---1.05M

Cash dividends paid

----

58.75%-82.5M

37.11%-200M

---318M

Interest paid (cash flow from financing activities)

28.65%-14.27M

-15.62%-88.25M

---24.03M

---20M

-5.74%-76.33M

20.07%-72.18M

---90.31M

Net other fund-raising expenses

----

145.93%129.35M

--0

----

-443.88%-281.6M

-74.12%81.89M

--316.4M

Financing cash flow

-10.64%-72.27M

76.92%-104.25M

---33.29M

---65.32M

-27.22%-451.6M

-141.44%-354.99M

---147.03M

Net cash flow

Beginning cash position

452.74%140.69M

-87.17%25.45M

--83.08M

--25.45M

26.71%198.32M

27.41%156.52M

--122.84M

Current changes in cash

-282.46%-61.94M

166.66%115.24M

--57.61M

--33.95M

-513.55%-172.87M

24.13%41.8M

--33.68M

End cash Position

32.58%78.75M

452.74%140.69M

--140.69M

--59.4M

-87.17%25.45M

26.71%198.32M

--156.52M

Free cash flow

-90.04%9.83M

-19.97%217.3M

--90.6M

--98.71M

-31.27%271.53M

122.13%395.07M

--177.86M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	-63.04%56.26M	-22.34%478.48M	183.81M	152.19M	2.46%616.14M	105.33%601.34M	292.86M
Net profit before non-cash adjustment	41,371.05%63.04M	-67.16%186.92M	--70.72M	--152K	16.49%569.12M	315.39%488.55M	--117.61M
Total adjustment of non-cash items	-20.93%31.39M	3.14%199.32M	--63.81M	--39.7M	25.24%193.25M	-17.51%154.31M	--187.06M
-Depreciation and amortization	18.35%28.45M	1.67%108.73M	--28.88M	--24.04M	-0.20%106.95M	-0.12%107.16M	--107.29M
-Reversal of impairment losses recognized in profit and loss	-95.21%87K	1,521.98%3.76M	--1.94M	--1.82M	251.52%232K	-91.80%66K	--805K
-Disposal profit	--0	----	----	--101K	----	----	----
-Other non-cash items	-79.20%2.86M	0.88%86.83M	--33.08M	--13.75M	82.84%86.08M	-40.38%47.08M	--78.97M
Changes in working capital	-133.98%-38.17M	163.07%92.24M	--49.29M	--112.33M	-252.23%-146.23M	-251.47%-41.52M	---11.81M
-Change in receivables	-118.58%-13.02M	376.80%123.15M	---4.84M	--70.07M	19.42%-44.49M	44.12%-55.21M	---98.8M
-Change in inventory	-153.85%-16.51M	181.73%36.8M	--28.27M	--30.66M	-1,314.96%-45.02M	-171.55%-3.18M	--4.45M
-Change in payables	-174.51%-8.64M	-19.37%-67.71M	--25.87M	--11.6M	-436.10%-56.72M	-79.56%16.88M	--82.55M
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	69.58%-11.51M	62.68%-89.73M	-2.92M	-37.84M	-103.19%-240.46M	-188.05%-118.35M	-41.09M
Other operating cash inflow (outflow)	-29K	64.99%-829K	-305K	0	-87.64%-2.37M	-180.44%-1.26M	-450K
Operating cash flow	-60.89%44.72M	3.91%387.92M	--180.59M	--114.34M	-22.51%373.31M	91.67%481.73M	--251.33M
Investing cash flow
Net PPE purchase and sale	-123.20%-34.89M	-72.26%-170.5M	---89.87M	---15.63M	-14.31%-98.97M	-17.85%-86.58M	---73.47M
Net investment product transactions	----	---428K	----	----	--0	---373K	--0
Interest received (cash flow from investment activities)	50.60%506K	-9.87%2.49M	--976K	--336K	37.25%2.77M	-29.09%2.02M	--2.84M
Net changes in other investments	-101.37%-3K	----	----	--219K	--1.63M	----	----
Investing cash flow	-128.08%-34.38M	-78.09%-168.43M	---89.7M	---15.08M	-11.34%-94.57M	-20.27%-84.94M	---70.63M
Financing cash flow
Net issuance payments of debt	-27.04%-56.93M	-1,321.58%-140.31M	---7.23M	---44.82M	93.96%-9.87M	-202.19%-163.43M	---54.08M
Increase or decrease of lease financing	-110.39%-1.07M	-285.18%-5.04M	---2.02M	---510K	-3.72%-1.31M	-20.77%-1.26M	---1.05M
Cash dividends paid	----	----	----	----	58.75%-82.5M	37.11%-200M	---318M
Interest paid (cash flow from financing activities)	28.65%-14.27M	-15.62%-88.25M	---24.03M	---20M	-5.74%-76.33M	20.07%-72.18M	---90.31M
Net other fund-raising expenses	----	145.93%129.35M	--0	----	-443.88%-281.6M	-74.12%81.89M	--316.4M
Financing cash flow	-10.64%-72.27M	76.92%-104.25M	---33.29M	---65.32M	-27.22%-451.6M	-141.44%-354.99M	---147.03M
Net cash flow
Beginning cash position	452.74%140.69M	-87.17%25.45M	--83.08M	--25.45M	26.71%198.32M	27.41%156.52M	--122.84M
Current changes in cash	-282.46%-61.94M	166.66%115.24M	--57.61M	--33.95M	-513.55%-172.87M	24.13%41.8M	--33.68M
End cash Position	32.58%78.75M	452.74%140.69M	--140.69M	--59.4M	-87.17%25.45M	26.71%198.32M	--156.52M
Free cash flow	-90.04%9.83M	-19.97%217.3M	--90.6M	--98.71M	-31.27%271.53M	122.13%395.07M	--177.86M
Accounting Standards	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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