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MY Stock MarketDetailed Quotes
6769 JKGLAND
- 0.125
- 0.0000.00%
15min DelayTrading Jan 3 11:22 CST
284.37MMarket Cap6.58P/E (TTM)
0.125High0.120Low11.90KVolume0.125Open0.125Pre Close1.47KTurnover0.13552wk High0.00%Turnover Ratio2.27BShares0.08952wk Low0.019EPS TTM44.26MFloat Cap0.437Historical High13.89P/E (Static)354.05MShs Float0.005Historical Low0.009EPS LYR4.00%Amplitude0.00Dividend TTM0.47P/B100Lot Size0.80%Div YieldTTM
JKGLAND Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -103.05%-352K | 583.74%32.75M | 235.44%11.96M | -96.18%3.76M | 204.16%7.83M | 83.49%11.53M | -167.12%-6.77M | -109.87%-8.83M | 175.59%98.32M | -125.75%-7.52M |
| Net profit before non-cash adjustment | -9.69%6.8M | 2,603.41%23.76M | 250.89%11.39M | -27.27%27.08M | -29.92%15.42M | 140.18%7.53M | -90.40%879K | 10.78%3.25M | 12.45%37.23M | 11.42%22.01M |
| Total adjustment of non-cash items | -9.38%3.24M | -34.21%2.9M | 36.14%3.22M | 19.99%11.09M | -72.13%748K | 54.16%3.57M | 94.52%4.4M | 19.71%2.36M | 66.18%9.24M | 196.25%2.68M |
| -Depreciation and amortization | 5.42%1.07M | 3.90%1.04M | 5.04%1.02M | 8.33%4.04M | 11.75%1.06M | 9.02%1.02M | -11.11%1M | 32.92%973K | 21.16%3.73M | 29.45%945K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --112K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | --0 | ---- | ---- | ---54K | ---10K | --0 | ---- | ---- | --0 | --0 |
| -Other non-cash items | -15.25%2.17M | -46.72%1.84M | 57.91%2.2M | 26.85%6.98M | -123.58%-410K | 84.49%2.56M | 202.81%3.45M | 11.92%1.39M | 122.15%5.51M | 888.07%1.74M |
| Changes in working capital | -2,556.50%-10.39M | 150.39%6.1M | 81.62%-2.65M | -166.36%-34.41M | 74.11%-8.34M | -48.97%423K | -806.07%-12.1M | -117.02%-14.4M | 1,831.12%51.85M | -477.12%-32.21M |
| -Change in receivables | -301.87%-31.73M | -27.97%-29.45M | 214.93%4.04M | -142.60%-44.83M | -170.15%-10.41M | -156.71%-7.9M | -300.77%-23.01M | -105.41%-3.52M | 445.45%105.22M | 143.68%14.84M |
| -Change in inventory | -253.24%-9.67M | 35.64%20.97M | 37.54%-1.1M | 646.57%16.11M | 56.15%-3.9M | 526.00%6.31M | 81.03%15.46M | -144.17%-1.76M | 105.83%2.16M | 48.35%-8.89M |
| -Change in payables | -84.73%445K | 2,112.36%5.37M | -35.20%-6.85M | 119.24%7.01M | 145.93%9.43M | 151.57%2.91M | 99.23%-267K | -120.71%-5.07M | -181.62%-36.43M | -140.40%-20.53M |
| -Changes in other current assets | 3,476.80%30.56M | 314.93%9.2M | 131.12%1.26M | 33.52%-12.7M | 80.37%-3.46M | 84.82%-905K | -131.96%-4.28M | 54.45%-4.05M | -196.27%-19.1M | -297.92%-17.63M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 10.33%299K | 458.06%346K | -32.81%86K | 136.70%632K | 29.55%171K | 502.22%271K | -30.34%62K | 12,700.00%128K | -39.59%267K | 388.89%132K |
| Tax refund paid | -63.36%-3.29M | 3.68%-3.17M | 105.49%56K | 21.68%-9.09M | 28.49%-2.77M | 51.42%-2.01M | -91.34%-3.29M | 45.57%-1.02M | -30.37%-11.61M | -27.32%-3.87M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -134.17%-3.34M | 399.30%29.93M | 224.48%12.1M | -105.41%-4.7M | 146.53%5.24M | 348.60%9.78M | -218.25%-10M | -111.10%-9.72M | 219.62%86.98M | -142.98%-11.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -17.36%-649K | 72.75%-118K | 57.74%-1.09M | 74.84%-2.83M | 611.81%737K | -194.15%-553K | 91.31%-433K | 56.47%-2.58M | 65.06%-11.23M | 91.44%-144K |
| Net investment property transactions | ---398K | ---- | ---- | ---2.62M | ---2.62M | --0 | ---- | ---- | --0 | --0 |
| Interest received (cash flow from investment activities) | 75.00%875K | 161.12%1.16M | 148.00%992K | 21.95%2.06M | 22.80%711K | -2.53%500K | -5.52%445K | 225.20%400K | 48.15%1.69M | 42.96%579K |
| Net changes in other investments | -256.69%-1.57M | -132.41%-839K | 91.78%-354K | ---- | ---- | 93.51%-441K | 41.77%-361K | -3,520.17%-4.31M | ---- | ---- |
| Investing cash flow | -253.24%-1.75M | 72.21%-97K | 93.05%-451K | 64.54%-3.39M | -50.51%3.94M | 92.36%-494K | 93.20%-349K | -9.62%-6.49M | 76.14%-9.55M | 295.43%7.97M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --2.03M | -114.82%-2.03M | 200.00%13.7M | --0 | --0 | --0 | 37.00%13.7M | -585.00%-13.7M | -4.41%-23.7M |
| Increase or decrease of lease financing | 16.97%-181K | 17.59%-178K | 16.82%-178K | -3.58%-867K | -3.30%-219K | -3.81%-218K | -3.85%-216K | -3.38%-214K | -3.59%-837K | -3.92%-212K |
| Interest paid (cash flow from financing activities) | 0.35%-6.57M | -353.00%-2.95M | 97.18%-43K | -69.29%-12.63M | -57.47%-3.86M | -239.20%-6.59M | 61.66%-651K | -11.49%-1.52M | -13.53%-7.46M | 21.45%-2.45M |
| Net other fund-raising expenses | ---- | ---- | ---- | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -32.52%-9.03M | -26.53%-1.1M | -118.82%-2.25M | 111.57%2.55M | 93.40%-1.74M | -216.25%-6.81M | 54.51%-867K | 41.96%11.96M | -134.56%-22M | -1.30%-26.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 35.54%174.35M | 4.12%145.61M | -5.47%136.21M | 64.23%141.75M | -24.54%131.11M | -28.61%128.63M | -21.77%139.84M | 62.53%144.09M | -20.44%86.31M | 100.91%173.74M |
| Current changes in cash | -669.61%-14.12M | 356.21%28.74M | 321.46%9.4M | -110.00%-5.54M | 125.10%7.44M | 138.47%2.48M | -888.75%-11.22M | -104.71%-4.25M | 349.97%55.44M | -1,460.67%-29.65M |
| End cash Position | 22.22%160.23M | 35.54%174.35M | 4.12%145.61M | -3.91%136.21M | -3.91%136.21M | -24.54%131.11M | -28.61%128.63M | -21.77%139.84M | 64.23%141.75M | 64.23%141.75M |
| Free cash flow | -143.25%-3.99M | 384.87%29.72M | 188.26%11.01M | -110.19%-7.72M | 152.32%5.96M | 363.17%9.23M | -400.06%-10.43M | -115.28%-12.48M | 1,633.92%75.75M | -146.52%-11.4M |
| 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.