MY Stock MarketDetailed Quotes

8648 JASKITA

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Aug 2 16:59 CST
65.18MMarket Cap-145000P/E (TTM)

JASKITA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-115.10%-209K
41.28%-1.65M
-737.99%-1.97M
123.93%628.66K
2,845.68%1.75M
172.35%1.38M
-239.57%-2.82M
72.07%308K
-134.34%-2.63M
-107.39%-63.8K
Net profit before non-cash adjustment
-2.27%258K
1,400.00%705K
-298.48%-655K
17.28%188.81K
-162.63%-452.19K
250.00%264K
129.56%47K
246.02%330K
132.26%160.99K
96.75%721.99K
Total adjustment of non-cash items
-23.28%-429K
-32,175.00%-1.29M
266.83%332K
-23.22%-734.66K
82.87%-183.66K
-298.86%-348K
-102.72%-4K
-229.22%-199K
-102.93%-596.2K
-58.66%-1.07M
-Depreciation and amortization
-19.05%153K
-9.52%171K
-32.09%182K
-24.30%831.46K
-32.40%185.46K
-32.98%189K
-31.52%189K
0.75%268K
7.60%1.1M
3.23%274.33K
-Reversal of impairment losses recognized in profit and loss
-7.61%-410K
-246.67%-1.25M
200.57%352K
-6.60%-1.29M
83.45%-202.31K
---381K
---360K
-3,988.89%-350K
-114.61%-1.21M
-67.58%-1.22M
-Disposal profit
--0
-117.56%-49K
--0
3,339.47%287.83K
368.94%15.83K
-133.33%-7K
--279K
--0
93.30%-8.89K
-269.43%-5.89K
-Net exchange gains and losses
155.56%23K
107.14%29K
109.52%2K
477.53%1.71K
-103.35%-286
--9K
380.00%14K
-425.00%-21K
98.26%-454
127.53%8.55K
-Pension and employee benefit expenses
----
----
----
-108.61%-12.16K
----
----
----
----
79.54%-5.83K
----
-Other non-cash items
-23.42%-195K
-53.97%-194K
-112.50%-204K
-18.02%-550.19K
-40.44%-170.19K
-51.92%-158K
-1.61%-126K
17.95%-96K
17.07%-466.18K
19.81%-121.18K
Changes in working capital
-102.59%-38K
62.67%-1.07M
-1,027.68%-1.64M
153.59%1.17M
733.58%2.39M
176.78%1.47M
-249.82%-2.86M
-29.48%177K
-125.96%-2.19M
-75.55%286.42K
-Change in receivables
-677.46%-1.1M
-222.50%-2.09M
-23.17%-404K
-119.74%-1.9M
-176.55%-776.53K
92.49%-142K
30.36%-649K
-134.67%-328K
-115.63%-862.61K
286.07%1.01M
-Change in inventory
-45.20%885K
158.22%1.03M
-195.19%-930K
212.37%1.78M
166.68%963.08K
1,070.29%1.62M
-616.28%-1.78M
257.33%977K
-146.49%-1.58M
-299.27%-1.44M
-Change in payables
3,720.00%181K
98.15%-8K
34.75%-308K
407.65%1.29M
207.27%2.2M
96.86%-5K
-89.08%-433K
-537.84%-472K
152.77%254.3K
289.04%716.3K
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
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
-35.71%-76K
24.00%-38K
-25.40%-79K
16.03%-141.13K
132.39%27.87K
-33.33%-56K
-377.78%-50K
-8.62%-63K
35.06%-168.06K
-3.95%-86.06K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-121.46%-285K
40.98%-1.69M
-934.29%-2.04M
117.44%487.54K
1,287.46%1.78M
167.93%1.33M
-253.27%-2.87M
102.48%245K
-137.81%-2.79M
-119.21%-149.86K
Investing cash flow
Net PPE purchase and sale
23,925.00%2.86M
463.64%40K
-66.89%-252K
20.49%-184.01K
-148.68%-10.01K
73.33%-12K
81.67%-11K
-2.72%-151K
-25.71%-231.44K
107.73%20.56K
Net business purchase and sale
--0
----
----
--1.37M
--40
--0
----
----
--0
--0
Net investment property transactions
----
----
----
---1.37M
----
----
----
----
--0
----
Net investment product transactions
1,005.40%3.52M
--0
-225.00%-13K
-89.13%1.18M
-124.53%-585.42K
-106.08%-389K
107,950.00%2.16M
-100.19%-4K
272.03%10.88M
129.59%2.39M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
27.04%202K
57.03%201K
112.24%208K
29.20%556.1K
126.87%171.1K
47.22%159K
0.79%128K
-18.33%98K
-4.49%430.42K
117.52%75.42K
Investing cash flow
2,820.25%6.58M
-93.39%241K
0.00%-57K
-85.96%1.56M
-172.12%-1.79M
-103.74%-242K
5,182.61%3.65M
-102.76%-57K
282.89%11.08M
130.95%2.48M
Financing cash flow
Increase or decrease of lease financing
2.78%-70K
0.00%-71K
1.41%-70K
-8.93%-288.33K
-9.80%-74.33K
-1.41%-72K
-5.97%-71K
-20.34%-71K
-3.77%-264.69K
-5.63%-67.69K
Interest paid (cash flow from financing activities)
-600.00%-7K
-250.00%-7K
-100.00%-4K
55.02%-5.91K
70.97%-914
75.00%-1K
33.33%-2K
33.33%-2K
-120.79%-13.15K
-229.63%-3.15K
Net other fund-raising expenses
----
----
----
-557.79%-114.4K
----
----
----
----
56.06%-17.39K
----
Financing cash flow
-5.48%-77K
-6.85%-78K
-1.37%-74K
-38.41%-408.64K
-114.94%-189.64K
2.67%-73K
-4.29%-73K
-17.74%-73K
1.79%-295.23K
15.66%-88.23K
Net cash flow
Beginning cash position
-12.18%20.84M
-2.85%22.37M
7.13%24.55M
53.56%22.91M
19.74%24.75M
46.23%23.73M
35.11%23.03M
53.57%22.91M
7.42%14.92M
-7.19%20.67M
Current changes in cash
514.12%6.22M
-316.12%-1.53M
-1,991.30%-2.18M
-79.55%1.63M
-108.94%-200.74K
-77.16%1.01M
187.07%707K
-94.58%115K
675.14%7.99M
130.55%2.24M
End cash Position
9.36%27.06M
-12.18%20.84M
-2.85%22.37M
7.13%24.55M
7.13%24.55M
19.74%24.75M
46.23%23.73M
35.11%23.03M
53.56%22.91M
53.56%22.91M
Free cash flow
-133.13%-436K
40.63%-1.71M
-2,542.55%-2.3M
109.99%303.28K
1,423.82%1.77M
165.77%1.32M
-230.31%-2.88M
413.33%94K
-143.07%-3.04M
-117.30%-133.73K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -115.10%-209K41.28%-1.65M-737.99%-1.97M123.93%628.66K2,845.68%1.75M172.35%1.38M-239.57%-2.82M72.07%308K-134.34%-2.63M-107.39%-63.8K
Net profit before non-cash adjustment -2.27%258K1,400.00%705K-298.48%-655K17.28%188.81K-162.63%-452.19K250.00%264K129.56%47K246.02%330K132.26%160.99K96.75%721.99K
Total adjustment of non-cash items -23.28%-429K-32,175.00%-1.29M266.83%332K-23.22%-734.66K82.87%-183.66K-298.86%-348K-102.72%-4K-229.22%-199K-102.93%-596.2K-58.66%-1.07M
-Depreciation and amortization -19.05%153K-9.52%171K-32.09%182K-24.30%831.46K-32.40%185.46K-32.98%189K-31.52%189K0.75%268K7.60%1.1M3.23%274.33K
-Reversal of impairment losses recognized in profit and loss -7.61%-410K-246.67%-1.25M200.57%352K-6.60%-1.29M83.45%-202.31K---381K---360K-3,988.89%-350K-114.61%-1.21M-67.58%-1.22M
-Disposal profit --0-117.56%-49K--03,339.47%287.83K368.94%15.83K-133.33%-7K--279K--093.30%-8.89K-269.43%-5.89K
-Net exchange gains and losses 155.56%23K107.14%29K109.52%2K477.53%1.71K-103.35%-286--9K380.00%14K-425.00%-21K98.26%-454127.53%8.55K
-Pension and employee benefit expenses -------------108.61%-12.16K----------------79.54%-5.83K----
-Other non-cash items -23.42%-195K-53.97%-194K-112.50%-204K-18.02%-550.19K-40.44%-170.19K-51.92%-158K-1.61%-126K17.95%-96K17.07%-466.18K19.81%-121.18K
Changes in working capital -102.59%-38K62.67%-1.07M-1,027.68%-1.64M153.59%1.17M733.58%2.39M176.78%1.47M-249.82%-2.86M-29.48%177K-125.96%-2.19M-75.55%286.42K
-Change in receivables -677.46%-1.1M-222.50%-2.09M-23.17%-404K-119.74%-1.9M-176.55%-776.53K92.49%-142K30.36%-649K-134.67%-328K-115.63%-862.61K286.07%1.01M
-Change in inventory -45.20%885K158.22%1.03M-195.19%-930K212.37%1.78M166.68%963.08K1,070.29%1.62M-616.28%-1.78M257.33%977K-146.49%-1.58M-299.27%-1.44M
-Change in payables 3,720.00%181K98.15%-8K34.75%-308K407.65%1.29M207.27%2.2M96.86%-5K-89.08%-433K-537.84%-472K152.77%254.3K289.04%716.3K
-Changes in other current assets --------------0------------------0----
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 -35.71%-76K24.00%-38K-25.40%-79K16.03%-141.13K132.39%27.87K-33.33%-56K-377.78%-50K-8.62%-63K35.06%-168.06K-3.95%-86.06K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -121.46%-285K40.98%-1.69M-934.29%-2.04M117.44%487.54K1,287.46%1.78M167.93%1.33M-253.27%-2.87M102.48%245K-137.81%-2.79M-119.21%-149.86K
Investing cash flow
Net PPE purchase and sale 23,925.00%2.86M463.64%40K-66.89%-252K20.49%-184.01K-148.68%-10.01K73.33%-12K81.67%-11K-2.72%-151K-25.71%-231.44K107.73%20.56K
Net business purchase and sale --0----------1.37M--40--0----------0--0
Net investment property transactions ---------------1.37M------------------0----
Net investment product transactions 1,005.40%3.52M--0-225.00%-13K-89.13%1.18M-124.53%-585.42K-106.08%-389K107,950.00%2.16M-100.19%-4K272.03%10.88M129.59%2.39M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 27.04%202K57.03%201K112.24%208K29.20%556.1K126.87%171.1K47.22%159K0.79%128K-18.33%98K-4.49%430.42K117.52%75.42K
Investing cash flow 2,820.25%6.58M-93.39%241K0.00%-57K-85.96%1.56M-172.12%-1.79M-103.74%-242K5,182.61%3.65M-102.76%-57K282.89%11.08M130.95%2.48M
Financing cash flow
Increase or decrease of lease financing 2.78%-70K0.00%-71K1.41%-70K-8.93%-288.33K-9.80%-74.33K-1.41%-72K-5.97%-71K-20.34%-71K-3.77%-264.69K-5.63%-67.69K
Interest paid (cash flow from financing activities) -600.00%-7K-250.00%-7K-100.00%-4K55.02%-5.91K70.97%-91475.00%-1K33.33%-2K33.33%-2K-120.79%-13.15K-229.63%-3.15K
Net other fund-raising expenses -------------557.79%-114.4K----------------56.06%-17.39K----
Financing cash flow -5.48%-77K-6.85%-78K-1.37%-74K-38.41%-408.64K-114.94%-189.64K2.67%-73K-4.29%-73K-17.74%-73K1.79%-295.23K15.66%-88.23K
Net cash flow
Beginning cash position -12.18%20.84M-2.85%22.37M7.13%24.55M53.56%22.91M19.74%24.75M46.23%23.73M35.11%23.03M53.57%22.91M7.42%14.92M-7.19%20.67M
Current changes in cash 514.12%6.22M-316.12%-1.53M-1,991.30%-2.18M-79.55%1.63M-108.94%-200.74K-77.16%1.01M187.07%707K-94.58%115K675.14%7.99M130.55%2.24M
End cash Position 9.36%27.06M-12.18%20.84M-2.85%22.37M7.13%24.55M7.13%24.55M19.74%24.75M46.23%23.73M35.11%23.03M53.56%22.91M53.56%22.91M
Free cash flow -133.13%-436K40.63%-1.71M-2,542.55%-2.3M109.99%303.28K1,423.82%1.77M165.77%1.32M-230.31%-2.88M413.33%94K-143.07%-3.04M-117.30%-133.73K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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