MY Stock MarketDetailed Quotes

JAGCPTL (6874)

Watchlist
  • 0.980
  • -0.005-0.51%
15min DelayMarket Closed Apr 17 16:55 CST
546.11MMarket Cap12.56P/E (TTM)

6874 JAGCPTL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
264.20%33.02M
-6.31%11.63M
-24.69%44.22M
-74.83%11.75M
263.57%10.99M
288.95%9.07M
-10.09%12.42M
38.44%58.71M
129.44%46.68M
209.00%3.02M
Net profit before non-cash adjustment
-35.25%9.36M
37.05%12.82M
59.34%74.82M
111.79%32.87M
11.59%18.15M
108.44%14.45M
13.52%9.35M
20.77%46.96M
25.89%15.52M
60.98%16.27M
Total adjustment of non-cash items
90.49%-52K
-112.64%-237K
-31.36%-21.9M
-286.97%-18.51M
46.76%-4.71M
13.72%-547K
178.26%1.88M
-5.08%-16.67M
17.42%-4.78M
-330.69%-8.86M
-Depreciation and amortization
-15.73%3.9M
-19.09%3.95M
19.37%18.77M
23.36%4.95M
2.18%4.31M
22.92%4.62M
30.95%4.88M
11.93%15.72M
11.10%4.02M
19.00%4.22M
-Reversal of impairment losses recognized in profit and loss
----
----
88.89%289K
816.67%220K
-39.47%69K
--0
--0
105.30%153K
100.77%24K
-49.33%114K
-Assets reserve and write-off
-33.11%-390K
132.10%52K
-48.92%-414K
-34.38%63K
96.89%-22K
-226.29%-293K
-260.40%-162K
74.02%-278K
-95.14%96K
82.79%-707K
-Share of associates
---335K
---494K
---135K
----
----
--0
--0
--0
--0
----
-Disposal profit
-4.06%-2.08M
-105.09%-2.26M
40.98%-8.24M
402.20%2.34M
18.92%-7.48M
-66.95%-2M
60.23%-1.1M
5.47%-13.96M
85.21%-773K
-943.82%-9.22M
-Net exchange gains and losses
----
--0
115.38%4K
-2,300.00%-24K
112.00%3K
-61.54%5K
253.85%20K
-208.33%-26K
-104.17%-1K
---25K
-Other non-cash items
59.92%-1.15M
15.62%-1.49M
-75.96%-32.17M
-218.30%-25.92M
49.78%-1.63M
16.92%-2.86M
49.07%-1.76M
-124.55%-18.28M
-151.28%-8.14M
-14.96%-3.24M
Changes in working capital
590.14%23.71M
-179.50%-946K
-130.65%-8.71M
-107.26%-2.61M
44.15%-2.45M
56.40%-4.84M
-85.07%1.19M
46.58%28.42M
160.27%35.94M
37.92%-4.39M
-Change in receivables
654.44%30.72M
67.04%-5.49M
-132.05%-3.86M
176.06%39.43M
-292.27%-30.69M
146.36%4.07M
-77.09%-16.67M
-62.74%12.05M
-49.00%14.28M
406.88%15.96M
-Change in inventory
-966.13%-3.73M
-260.48%-2.87M
88.94%-1.34M
260.56%13.72M
-430.91%-17.28M
134.56%431K
88.51%1.79M
-625.63%-12.1M
-473.07%-8.55M
-1,186.56%-3.26M
-Change in payables
64.94%-3.28M
-53.84%7.42M
-112.33%-3.51M
-284.59%-55.76M
366.25%45.52M
-776.27%-9.34M
-2.20%16.07M
286.93%28.48M
283.23%30.21M
-957.27%-17.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.36%-252K
-131.86%-262K
-1,398.39%-929K
2,238.46%556K
-9,041.67%-1.1M
-2,650.00%-275K
-707.14%-113K
31.11%-62K
-52.94%-26K
42.86%-12K
Interest received (cash flow from operating activities)
Tax refund paid
14.75%-1.95M
-64.03%-3.22M
-29.60%-11.91M
24.77%-3.13M
-19.60%-4.53M
-123.08%-2.29M
-799.08%-1.96M
-141.05%-9.19M
-85.03%-4.15M
-165.59%-3.79M
Other operating cash inflow (outflow)
0
0
-247.55%-1.42M
28.92%-290K
-844K
-230K
-54K
-408K
-408K
0
Operating cash flow
391.44%30.81M
-20.73%8.16M
-38.92%29.96M
-78.88%8.89M
678.59%4.51M
207.46%6.27M
-24.22%10.29M
27.39%49.05M
132.77%42.09M
-65.96%-780K
Investing cash flow
Net PPE purchase and sale
-376.44%-4.21M
-15.46%-2.2M
20.34%-6.67M
6.07%-2.08M
-83.01%-1.81M
47.32%-883K
45.64%-1.9M
41.93%-8.37M
61.24%-2.21M
69.19%-989K
Net business purchase and sale
----
----
-35.06%-16.74M
--0
----
----
----
---12.4M
---17.92M
----
Net investment property transactions
--0
---190K
-3,290.91%-746K
-1,295.45%-307K
---439K
--0
--0
---22K
---22K
----
Net investment product transactions
----
110.72%2.16M
3,811.76%7.32M
3,402.67%6.55M
--685K
---946K
--1.03M
--187K
--187K
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
34.94%475K
----
----
----
----
100.00%352K
----
----
Interest received (cash flow from investment activities)
17.44%1.87M
-3.12%2.24M
-49.95%6.96M
-55.50%1.54M
-56.58%1.52M
-54.21%1.59M
-33.47%2.31M
--13.92M
--3.45M
23.55%3.51M
Net changes in other investments
----
----
898.97%100.57M
35,176.14%100.54M
---2.75M
17.93%2.78M
-99.95%4K
-15.57%10.07M
-96.57%285K
--0
Investing cash flow
-111.59%-285K
40.06%2.01M
2,344.62%91.16M
772.18%106.72M
-341.81%-19.45M
-40.84%2.46M
-80.57%1.44M
260.73%3.73M
-370.18%-15.88M
-95.90%8.05M
Financing cash flow
Net issuance payments of debt
-77.80%2.28M
-34.34%-32.53M
155.25%17.89M
283.67%33.64M
-3,873.33%-1.79M
--10.26M
41.08%-24.22M
-150.99%-32.38M
-78.67%8.77M
99.10%-45K
Increase or decrease of lease financing
-24.95%-681K
-34.01%-662K
-47.88%-2.37M
-25.89%-671K
-60.73%-659K
-67.69%-545K
-47.90%-494K
-30.03%-1.6M
-98.88%-533K
-25.00%-410K
Cash dividends paid
--0
---30.25M
-137.85%-26.47M
--0
--0
----
----
-33.33%-11.13M
--0
--0
Interest paid (cash flow from financing activities)
-25.46%-473K
-5.83%-490K
-170.94%-1.59M
-74.07%-517K
12.98%-228K
-1,350.00%-377K
---463K
-735.71%-585K
-3,200.00%-297K
-5,140.00%-262K
Net other fund-raising expenses
70.85%3.96M
350.59%213K
-56.53%4.53M
141.57%2.33M
-100.31%-30K
-64.59%2.32M
49.10%-85K
2,010.73%10.43M
-6,275.00%-5.61M
1,546.17%9.66M
Financing cash flow
134.28%5.08M
-152.29%-63.73M
77.31%-8M
1,394.63%34.78M
-130.24%-2.71M
-200.04%-14.82M
39.28%-25.26M
-59.90%-35.27M
-94.29%2.33M
288.50%8.95M
Net cash flow
Beginning cash position
18.76%462.8M
28.05%516.35M
4.54%403.24M
-2.33%365.97M
7.01%383.62M
6.74%389.7M
4.54%403.24M
3.80%385.72M
16.72%374.69M
176.20%358.48M
Current changes in cash
684.79%35.61M
-295.77%-53.56M
545.83%113.12M
426.89%150.38M
-208.85%-17.65M
7.97%-6.09M
34.38%-13.53M
23.94%17.52M
-55.88%28.54M
-91.52%16.21M
End cash Position
29.92%498.41M
18.76%462.8M
28.05%516.35M
28.05%516.35M
-2.33%365.97M
7.01%383.62M
6.74%389.7M
4.54%403.24M
4.54%403.24M
16.72%374.69M
Free cash flow
427.76%26.56M
-29.84%5.86M
-43.19%22.89M
-82.91%6.81M
242.12%2.69M
166.54%5.03M
-15.43%8.35M
69.79%40.29M
225.96%39.87M
49.76%-1.89M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 264.20%33.02M-6.31%11.63M-24.69%44.22M-74.83%11.75M263.57%10.99M288.95%9.07M-10.09%12.42M38.44%58.71M129.44%46.68M209.00%3.02M
Net profit before non-cash adjustment -35.25%9.36M37.05%12.82M59.34%74.82M111.79%32.87M11.59%18.15M108.44%14.45M13.52%9.35M20.77%46.96M25.89%15.52M60.98%16.27M
Total adjustment of non-cash items 90.49%-52K-112.64%-237K-31.36%-21.9M-286.97%-18.51M46.76%-4.71M13.72%-547K178.26%1.88M-5.08%-16.67M17.42%-4.78M-330.69%-8.86M
-Depreciation and amortization -15.73%3.9M-19.09%3.95M19.37%18.77M23.36%4.95M2.18%4.31M22.92%4.62M30.95%4.88M11.93%15.72M11.10%4.02M19.00%4.22M
-Reversal of impairment losses recognized in profit and loss --------88.89%289K816.67%220K-39.47%69K--0--0105.30%153K100.77%24K-49.33%114K
-Assets reserve and write-off -33.11%-390K132.10%52K-48.92%-414K-34.38%63K96.89%-22K-226.29%-293K-260.40%-162K74.02%-278K-95.14%96K82.79%-707K
-Share of associates ---335K---494K---135K----------0--0--0--0----
-Disposal profit -4.06%-2.08M-105.09%-2.26M40.98%-8.24M402.20%2.34M18.92%-7.48M-66.95%-2M60.23%-1.1M5.47%-13.96M85.21%-773K-943.82%-9.22M
-Net exchange gains and losses ------0115.38%4K-2,300.00%-24K112.00%3K-61.54%5K253.85%20K-208.33%-26K-104.17%-1K---25K
-Other non-cash items 59.92%-1.15M15.62%-1.49M-75.96%-32.17M-218.30%-25.92M49.78%-1.63M16.92%-2.86M49.07%-1.76M-124.55%-18.28M-151.28%-8.14M-14.96%-3.24M
Changes in working capital 590.14%23.71M-179.50%-946K-130.65%-8.71M-107.26%-2.61M44.15%-2.45M56.40%-4.84M-85.07%1.19M46.58%28.42M160.27%35.94M37.92%-4.39M
-Change in receivables 654.44%30.72M67.04%-5.49M-132.05%-3.86M176.06%39.43M-292.27%-30.69M146.36%4.07M-77.09%-16.67M-62.74%12.05M-49.00%14.28M406.88%15.96M
-Change in inventory -966.13%-3.73M-260.48%-2.87M88.94%-1.34M260.56%13.72M-430.91%-17.28M134.56%431K88.51%1.79M-625.63%-12.1M-473.07%-8.55M-1,186.56%-3.26M
-Change in payables 64.94%-3.28M-53.84%7.42M-112.33%-3.51M-284.59%-55.76M366.25%45.52M-776.27%-9.34M-2.20%16.07M286.93%28.48M283.23%30.21M-957.27%-17.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.36%-252K-131.86%-262K-1,398.39%-929K2,238.46%556K-9,041.67%-1.1M-2,650.00%-275K-707.14%-113K31.11%-62K-52.94%-26K42.86%-12K
Interest received (cash flow from operating activities)
Tax refund paid 14.75%-1.95M-64.03%-3.22M-29.60%-11.91M24.77%-3.13M-19.60%-4.53M-123.08%-2.29M-799.08%-1.96M-141.05%-9.19M-85.03%-4.15M-165.59%-3.79M
Other operating cash inflow (outflow) 00-247.55%-1.42M28.92%-290K-844K-230K-54K-408K-408K0
Operating cash flow 391.44%30.81M-20.73%8.16M-38.92%29.96M-78.88%8.89M678.59%4.51M207.46%6.27M-24.22%10.29M27.39%49.05M132.77%42.09M-65.96%-780K
Investing cash flow
Net PPE purchase and sale -376.44%-4.21M-15.46%-2.2M20.34%-6.67M6.07%-2.08M-83.01%-1.81M47.32%-883K45.64%-1.9M41.93%-8.37M61.24%-2.21M69.19%-989K
Net business purchase and sale ---------35.06%-16.74M--0---------------12.4M---17.92M----
Net investment property transactions --0---190K-3,290.91%-746K-1,295.45%-307K---439K--0--0---22K---22K----
Net investment product transactions ----110.72%2.16M3,811.76%7.32M3,402.67%6.55M--685K---946K--1.03M--187K--187K--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) --------34.94%475K----------------100.00%352K--------
Interest received (cash flow from investment activities) 17.44%1.87M-3.12%2.24M-49.95%6.96M-55.50%1.54M-56.58%1.52M-54.21%1.59M-33.47%2.31M--13.92M--3.45M23.55%3.51M
Net changes in other investments --------898.97%100.57M35,176.14%100.54M---2.75M17.93%2.78M-99.95%4K-15.57%10.07M-96.57%285K--0
Investing cash flow -111.59%-285K40.06%2.01M2,344.62%91.16M772.18%106.72M-341.81%-19.45M-40.84%2.46M-80.57%1.44M260.73%3.73M-370.18%-15.88M-95.90%8.05M
Financing cash flow
Net issuance payments of debt -77.80%2.28M-34.34%-32.53M155.25%17.89M283.67%33.64M-3,873.33%-1.79M--10.26M41.08%-24.22M-150.99%-32.38M-78.67%8.77M99.10%-45K
Increase or decrease of lease financing -24.95%-681K-34.01%-662K-47.88%-2.37M-25.89%-671K-60.73%-659K-67.69%-545K-47.90%-494K-30.03%-1.6M-98.88%-533K-25.00%-410K
Cash dividends paid --0---30.25M-137.85%-26.47M--0--0---------33.33%-11.13M--0--0
Interest paid (cash flow from financing activities) -25.46%-473K-5.83%-490K-170.94%-1.59M-74.07%-517K12.98%-228K-1,350.00%-377K---463K-735.71%-585K-3,200.00%-297K-5,140.00%-262K
Net other fund-raising expenses 70.85%3.96M350.59%213K-56.53%4.53M141.57%2.33M-100.31%-30K-64.59%2.32M49.10%-85K2,010.73%10.43M-6,275.00%-5.61M1,546.17%9.66M
Financing cash flow 134.28%5.08M-152.29%-63.73M77.31%-8M1,394.63%34.78M-130.24%-2.71M-200.04%-14.82M39.28%-25.26M-59.90%-35.27M-94.29%2.33M288.50%8.95M
Net cash flow
Beginning cash position 18.76%462.8M28.05%516.35M4.54%403.24M-2.33%365.97M7.01%383.62M6.74%389.7M4.54%403.24M3.80%385.72M16.72%374.69M176.20%358.48M
Current changes in cash 684.79%35.61M-295.77%-53.56M545.83%113.12M426.89%150.38M-208.85%-17.65M7.97%-6.09M34.38%-13.53M23.94%17.52M-55.88%28.54M-91.52%16.21M
End cash Position 29.92%498.41M18.76%462.8M28.05%516.35M28.05%516.35M-2.33%365.97M7.01%383.62M6.74%389.7M4.54%403.24M4.54%403.24M16.72%374.69M
Free cash flow 427.76%26.56M-29.84%5.86M-43.19%22.89M-82.91%6.81M242.12%2.69M166.54%5.03M-15.43%8.35M69.79%40.29M225.96%39.87M49.76%-1.89M
Accounting Standards NonUS-GAAPNonUS-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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More