MY Stock MarketDetailed Quotes
7152 JAYCORP
- 0.740
- +0.005+0.68%
15min DelayMarket Closed Jul 5 16:34 CST
198.86MMarket Cap12.98P/E (TTM)
0.745High0.740Low45.20KVolume0.740Open0.735Pre Close33.45KTurnover0.77052wk High0.05%Turnover Ratio268.73MShares0.63352wk Low0.057EPS TTM66.96MFloat Cap0.816Historical High9.87P/E (Static)90.49MShs Float0.104Historical Low0.075EPS LYR0.68%Amplitude0.06Dividend TTM1.05P/B100Lot Size8.11%Div YieldTTM
JAYCORP Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 173.01%10.15M | -95.53%856K | -54.21%10.09M | -7.61%35.11M | -58.30%7.83M | -193.63%-13.9M | 748.80%19.13M | 936.25%22.04M | -30.57%38M | 12.25%18.78M |
| Net profit before non-cash adjustment | -33.78%4.84M | 64.46%7.33M | -48.37%6.5M | -12.77%26.34M | -60.42%1.99M | -46.57%7.31M | -42.01%4.45M | 230.58%12.59M | -20.52%30.2M | 343.70%5.03M |
| Total adjustment of non-cash items | 89.55%2.27M | -60.81%2.08M | 148.08%1.64M | -38.07%7.79M | 52.66%4.68M | -69.51%1.2M | 67.87%5.32M | -240.82%-3.41M | -2.80%12.57M | -54.49%3.06M |
| -Depreciation and amortization | -19.90%2.04M | -26.28%1.99M | -24.98%1.96M | -10.67%10.42M | -17.98%2.57M | -17.27%2.54M | -1.93%2.7M | -3.62%2.61M | 12.80%11.66M | 13.16%3.13M |
| -Reversal of impairment losses recognized in profit and loss | -24.59%92K | -55.36%104K | 96.32%-7K | 298.26%1.83M | 669.52%1.66M | -73.48%122K | 54.30%233K | -235.71%-190K | -35.62%459K | -115.62%-292K |
| -Share of associates | 263.29%467K | -18.98%333K | 84.69%-111K | -286.36%-451K | 55.21%149K | -208.75%-286K | 183.45%411K | -176.72%-725K | -58.98%242K | -90.56%96K |
| -Disposal profit | 98.75%-13K | --0 | --0 | -572.90%-4M | 120.49%67K | -11,433.33%-1.04M | 9,422.73%2.05M | -2,051.27%-5.08M | -196.90%-594K | -147.12%-327K |
| -Net exchange gains and losses | ---- | ---- | ---- | 475.83%451K | ---- | ---- | ---- | ---- | 16.08%-120K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 7.58%454K | ---- |
| -Other non-cash items | -117.93%-316K | -356.00%-342K | -782.61%-203K | -199.79%-465K | -283.47%-222K | -208.21%-145K | -152.45%-75K | -133.82%-23K | 17.09%466K | 16.35%121K |
| Changes in working capital | 113.56%3.04M | -191.38%-8.55M | -84.78%1.96M | 120.61%983K | -89.10%1.17M | -710.24%-22.4M | 208.91%9.36M | 413.84%12.86M | -225.34%-4.77M | -11.37%10.69M |
| -Change in receivables | ---- | ---- | ---- | 51.71%-5.13M | ---- | ---- | ---- | ---- | -167.06%-10.62M | ---- |
| -Change in inventory | ---- | ---- | ---- | 615.04%3.9M | ---- | ---- | ---- | ---- | 55.72%-758K | ---- |
| -Change in payables | ---- | ---- | ---- | -66.59%2.21M | ---- | ---- | ---- | ---- | 164.04%6.61M | ---- |
| -Changes in other current assets | 229.14%8.43M | -626.40%-14.32M | 46.84%-1.59M | ---- | ---- | -103.94%-6.52M | 702.36%2.72M | 84.58%-2.99M | ---- | ---- |
| -Changes in other current liabilities | 66.07%-5.39M | -13.18%5.77M | -77.61%3.55M | ---- | ---- | -3,758.76%-15.88M | 174.33%6.64M | 3.51%15.85M | ---- | ---- |
| 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 | -3.87%-2.28M | 31.19%-951K | -16.50%-1.16M | 31.38%-5.89M | 15.97%-1.32M | -19.29%-2.2M | 38.52%-1.38M | 66.04%-994K | 21.47%-8.59M | 67.85%-1.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 148.88%7.87M | -100.54%-95K | -57.55%8.94M | -0.67%29.22M | -62.17%6.51M | -223.77%-16.09M | 295,733.33%17.75M | 2,730.88%21.05M | -32.85%29.41M | 45.34%17.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -230.78%-3.33M | 23.65%-875K | -278.95%-2.02M | 66.64%-2.99M | 87.13%-306K | 57.13%-1.01M | 66.58%-1.15M | 34.32%-532K | 36.02%-8.97M | 63.59%-2.38M |
| Net business purchase and sale | --0 | --0 | --0 | 4,906.62%20.33M | --0 | --17.9M | --0 | --2.43M | ---423K | ---423K |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.03%-10K | ---- |
| Net investment product transactions | 47.01%-71K | 95.66%-178K | -60.56%-114K | -2,618.18%-4.43M | -108.43%-121K | 91.36%-134K | -1,290.14%-4.11M | -31.48%-71K | 104.72%176K | 2,416.13%1.44M |
| Advance cash and loans provided to other parties | --0 | --0 | --0 | ---883K | -251.77%-642K | --0 | --0 | ---241K | --0 | --423K |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --423K | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 53.51%459K | 74.01%482K | 75.65%339K | 90.98%1.17M | 86.79%396K | 184.76%299K | 121.60%277K | 14.88%193K | -3.33%610K | 43.24%212K |
| Net changes in other investments | ---7K | 90.07%-108K | -100.38%-7K | 130.50%649K | -3.75%-83K | --0 | -473.88%-1.09M | 177.81%1.82M | -17.89%-2.13M | -196.30%-80K |
| Investing cash flow | -117.29%-2.95M | 88.80%-679K | -149.96%-1.8M | 232.80%14.26M | 59.34%-333K | 549.54%17.06M | -96.15%-6.06M | 218.58%3.6M | 46.15%-10.74M | 89.08%-819K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 191.67%1.19M | 76.71%-282K | 31.36%-1.25M | -311.18%-1.32M | 176.92%1.3M | 82.14%408K | -256.66%-1.21M | -586.40%-1.82M | -113.16%-322K | -326.17%-1.69M |
| Increase or decrease of lease financing | 181.97%150K | 7.87%-82K | 73.31%-63K | 10.81%-1.34M | 0.96%-828K | 85.99%-183K | -110.57%-89K | -19.19%-236K | -0.13%-1.5M | ---836K |
| Cash dividends paid | 0.00%-5.38M | ---- | ---- | -26.31%-16.12M | --0 | ---5.38M | ---- | ---- | 17.52%-12.77M | ---5.38M |
| Cash dividends for minorities | --0 | ---- | ---- | 2.31%-127K | --0 | --0 | ---- | ---- | 35.00%-130K | ---130K |
| Interest paid (cash flow from financing activities) | 7.14%-143K | 30.69%-140K | 20.00%-136K | 35.25%-700K | 48.52%-174K | 35.56%-154K | 24.63%-202K | 27.97%-170K | -5.05%-1.08M | -34.13%-338K |
| Net other fund-raising expenses | ---- | ---- | ---- | --2M | --0 | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -26.45%-4.18M | 9.09%-11.25M | 34.93%-1.45M | -11.49%-17.61M | 103.59%301K | -150.11%-3.3M | -104.83%-12.38M | -3,679.66%-2.23M | 4.89%-15.8M | -673.84%-8.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.48%60.93M | 14.32%72.96M | 62.47%67.27M | 7.72%41.4M | 82.56%60.79M | 148.45%63.13M | 84.72%63.82M | 7.72%41.4M | 22.52%38.44M | -5.70%33.3M |
| Current changes in cash | 131.61%738K | -1,640.52%-12.03M | -74.63%5.69M | 799.72%25.87M | -19.16%6.48M | -129.61%-2.34M | 92.43%-691K | 675.65%22.42M | -60.31%2.88M | 145.92%8.01M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 151.40%92K | 166.91%91K |
| End cash Position | 1.44%61.67M | -3.48%60.93M | 14.32%72.96M | 62.47%67.27M | 62.47%67.27M | 82.56%60.79M | 148.45%63.13M | 84.72%63.82M | 7.72%41.4M | 7.72%41.4M |
| Free cash flow | 126.45%4.52M | -105.84%-970K | -66.26%6.92M | 30.09%26.22M | -58.10%6.2M | -260.66%-17.1M | 579.86%16.6M | 1,218.21%20.51M | -31.36%20.15M | 178.88%14.8M |
| 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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