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JAG (0024)

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  • 0.375
  • +0.005+1.35%
15min DelayMarket Closed May 14 16:50 CST
260.68MMarket Cap-31.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0024 JAG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
112.79%23.16M
213.57%9.28M
289.31%7.79M
-73.83%3.24M
-73.57%2.85M
59.75%10.89M
-961.01%-8.17M
-167.32%-4.12M
244.82%12.39M
608.53%10.79M
Net profit before non-cash adjustment
-150.16%-4.98M
74.55%3.99M
-108.85%-139K
-233.74%-2.4M
-250.16%-6.43M
224.88%9.93M
444.71%2.28M
560.08%1.57M
-7.86%1.79M
178.91%4.28M
Total adjustment of non-cash items
43.16%20.42M
10.73%6.11M
-10.81%3.27M
119.85%5.88M
114.23%5.17M
35.08%14.26M
103.77%5.52M
37.10%3.66M
-10.33%2.68M
9.64%2.41M
-Depreciation and amortization
0.98%11.64M
-8.28%2.99M
2.71%2.88M
5.80%2.9M
5.43%2.88M
23.30%11.53M
4.66%3.26M
29.23%2.8M
35.18%2.74M
33.59%2.73M
-Reversal of impairment losses recognized in profit and loss
3,198.33%255.36K
-802.74%-480.64K
--0
--733K
-70.00%3K
-101.42%-8.24K
-110.62%-53.24K
-35.19%35K
--0
-61.54%10K
-Assets reserve and write-off
--1.87M
----
----
----
----
--0
--0
--0
--0
--0
-Disposal profit
773.30%2.98M
-38.75%1.08M
-8,400.00%-664K
232.59%1.13M
206.13%1.44M
73.12%-442.36K
177.91%1.76M
104.62%8K
-237.80%-853K
-935.19%-1.35M
-Net exchange gains and losses
-221.92%-136.84K
-290.97%-351.84K
163.11%154K
100.00%82K
-116.03%-21K
114.23%112.24K
-34.99%184.24K
-78.10%-244K
126.80%41K
122.03%131K
-Other non-cash items
24.00%3.81M
170.61%1.01M
-15.38%897K
38.69%1.04M
-2.68%871K
26.33%3.07M
-59.43%372.8K
39.84%1.06M
14.57%747K
752.38%895K
Changes in working capital
158.03%7.72M
94.89%-815.52K
149.88%4.66M
-103.06%-242K
0.68%4.12M
-95.66%-13.31M
-467.48%-15.97M
-391.76%-9.35M
692.22%7.92M
169.86%4.09M
-Change in receivables
135.24%1.48M
60.55%-7.49M
-52.06%2.42M
-93.96%768K
293.76%5.78M
-279.93%-4.2M
-1,770.88%-18.99M
208.81%5.05M
212.71%12.72M
-717.60%-2.98M
-Change in inventory
-712.65%-30.81M
-191.40%-6.94M
-121.45%-11.79M
13.28%-5.26M
-227,400.00%-6.82M
57.14%-3.79M
264.50%7.6M
-120.09%-5.32M
-874.97%-6.07M
100.12%3K
-Change in payables
376.69%14.5M
-510.66%-12.13M
289.29%15.85M
298.04%4.67M
54.69%6.11M
-243.14%-5.24M
-173.02%-1.99M
-198.44%-8.38M
118.22%1.17M
449.69%3.95M
-Changes in other current assets
27,529.08%22.56M
1,090.95%25.75M
-160.52%-1.82M
-553.26%-417K
-130.39%-949K
83.96%-82.25K
-2,741.06%-2.6M
-139.81%-699K
-63.20%92K
219.34%3.12M
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
-71.05%-3.5M
-199.60%-933.63K
-226.37%-1.67M
17.77%-421K
33.62%-470K
49.66%-2.04M
-9.37%-311.62K
-4.07%-512K
58.07%-512K
65.66%-708K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
122.44%19.67M
198.39%8.35M
232.25%6.12M
-76.25%2.82M
-76.37%2.38M
221.06%8.84M
-704.02%-8.48M
-182.32%-4.63M
400.80%11.87M
340.93%10.08M
Investing cash flow
Net PPE purchase and sale
10.36%-1.97M
-291.57%-10.29M
155.91%1.67M
22.37%-2.06M
549.90%8.72M
76.13%-2.2M
382.31%5.37M
-9.32%-2.98M
-85.28%-2.66M
38.40%-1.94M
Net business purchase and sale
--52.98K
----
----
----
----
--0
----
----
----
----
Net investment property transactions
34.61%-3.59M
115.25%836.25K
---2.47M
---1.04M
---912K
82.78%-5.48M
-197.08%-5.48M
--0
--0
--0
Net investment product transactions
-216.26%-4.33M
----
----
----
----
222.40%3.73M
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
14.70%14.01K
-26.23%9.01K
--0
--0
--5K
-79.45%12.22K
-65.52%12.22K
--0
--0
--0
Interest received (cash flow from investment activities)
-50.64%28.79K
-88.63%3.79K
-22.22%7K
28.57%9K
0.00%9K
-15.11%58.33K
112.11%33.33K
0.00%9K
-92.78%7K
-96.22%9K
Net changes in other investments
----
----
----
----
----
4,974.88%888.35K
-12,299.10%-27.65K
--944K
----
----
Investing cash flow
-227.07%-9.79M
-477.56%-13.73M
60.44%-801K
-15.43%-3.09M
505.44%7.82M
93.19%-2.99M
151.67%3.64M
25.30%-2.03M
-99.40%-2.68M
94.14%-1.93M
Financing cash flow
Net issuance payments of debt
-46.94%2.62M
-2.62%3.23M
-133.66%-2.16M
6.39%733K
114.76%812K
-81.74%4.93M
11.53%3.32M
262.03%6.42M
170.31%689K
-119.00%-5.5M
Net common stock issuance
-412.61%-7.85M
-344.56%-1.18M
10.08%-1.81M
---1M
---3.86M
65.91%-1.53M
104,633.62%481.9K
45.09%-2.01M
--0
--0
Increase or decrease of lease financing
-9.49%-3.57M
-28.72%-814.08K
4.60%-975K
-27.98%-645K
-3.08%-1.14M
-11.11%-3.26M
-495.95%-632.45K
18.82%-1.02M
35.05%-504K
-38.82%-1.11M
Interest paid (cash flow from financing activities)
-13.39%-4.02M
49.21%-1.17M
-98.46%-903K
-223.53%-1.05M
-94.42%-906K
-22.10%-3.55M
-138.90%-2.31M
43.13%-455K
62.92%-323K
-71.96%-466K
Financing cash flow
-275.83%-12.83M
-91.96%69.44K
-299.45%-5.85M
-1,319.57%-1.96M
28.02%-5.09M
-120.49%-3.41M
-54.65%864.05K
130.27%2.93M
94.75%-138K
-126.13%-7.07M
Net cash flow
Beginning cash position
19.17%-10.09M
-24.01%-7.76M
-216.18%-7.23M
56.12%-4.98M
19.18%-10.09M
-204.63%-12.48M
0.29%-6.26M
-571.55%-2.29M
-686.05%-11.35M
-204.63%-12.48M
Current changes in cash
-221.58%-2.96M
-33.26%-5.31M
85.70%-532K
-124.59%-2.23M
375.00%5.11M
109.90%2.43M
35.58%-3.98M
45.14%-3.72M
666.96%9.06M
110.75%1.08M
Effect of exchange rate changes
-16.28%-47.31K
-110.86%-17.31K
99.61%-1K
-2,300.00%-24K
-108.93%-5K
-124.82%-40.69K
1,233.59%159.32K
-1,800.00%-255K
-100.68%-1K
250.00%56K
End cash Position
-29.80%-13.09M
-29.80%-13.09M
-24.01%-7.76M
-216.18%-7.23M
56.12%-4.98M
19.17%-10.09M
19.17%-10.09M
0.29%-6.26M
-571.55%-2.29M
-686.05%-11.35M
Free cash flow
176.03%17.47M
336.50%7.41M
200.59%7.78M
-92.29%711K
-80.43%1.56M
191.54%6.33M
3.84%-3.13M
-366.19%-7.74M
1,100.39%9.22M
208.92%7.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 112.79%23.16M213.57%9.28M289.31%7.79M-73.83%3.24M-73.57%2.85M59.75%10.89M-961.01%-8.17M-167.32%-4.12M244.82%12.39M608.53%10.79M
Net profit before non-cash adjustment -150.16%-4.98M74.55%3.99M-108.85%-139K-233.74%-2.4M-250.16%-6.43M224.88%9.93M444.71%2.28M560.08%1.57M-7.86%1.79M178.91%4.28M
Total adjustment of non-cash items 43.16%20.42M10.73%6.11M-10.81%3.27M119.85%5.88M114.23%5.17M35.08%14.26M103.77%5.52M37.10%3.66M-10.33%2.68M9.64%2.41M
-Depreciation and amortization 0.98%11.64M-8.28%2.99M2.71%2.88M5.80%2.9M5.43%2.88M23.30%11.53M4.66%3.26M29.23%2.8M35.18%2.74M33.59%2.73M
-Reversal of impairment losses recognized in profit and loss 3,198.33%255.36K-802.74%-480.64K--0--733K-70.00%3K-101.42%-8.24K-110.62%-53.24K-35.19%35K--0-61.54%10K
-Assets reserve and write-off --1.87M------------------0--0--0--0--0
-Disposal profit 773.30%2.98M-38.75%1.08M-8,400.00%-664K232.59%1.13M206.13%1.44M73.12%-442.36K177.91%1.76M104.62%8K-237.80%-853K-935.19%-1.35M
-Net exchange gains and losses -221.92%-136.84K-290.97%-351.84K163.11%154K100.00%82K-116.03%-21K114.23%112.24K-34.99%184.24K-78.10%-244K126.80%41K122.03%131K
-Other non-cash items 24.00%3.81M170.61%1.01M-15.38%897K38.69%1.04M-2.68%871K26.33%3.07M-59.43%372.8K39.84%1.06M14.57%747K752.38%895K
Changes in working capital 158.03%7.72M94.89%-815.52K149.88%4.66M-103.06%-242K0.68%4.12M-95.66%-13.31M-467.48%-15.97M-391.76%-9.35M692.22%7.92M169.86%4.09M
-Change in receivables 135.24%1.48M60.55%-7.49M-52.06%2.42M-93.96%768K293.76%5.78M-279.93%-4.2M-1,770.88%-18.99M208.81%5.05M212.71%12.72M-717.60%-2.98M
-Change in inventory -712.65%-30.81M-191.40%-6.94M-121.45%-11.79M13.28%-5.26M-227,400.00%-6.82M57.14%-3.79M264.50%7.6M-120.09%-5.32M-874.97%-6.07M100.12%3K
-Change in payables 376.69%14.5M-510.66%-12.13M289.29%15.85M298.04%4.67M54.69%6.11M-243.14%-5.24M-173.02%-1.99M-198.44%-8.38M118.22%1.17M449.69%3.95M
-Changes in other current assets 27,529.08%22.56M1,090.95%25.75M-160.52%-1.82M-553.26%-417K-130.39%-949K83.96%-82.25K-2,741.06%-2.6M-139.81%-699K-63.20%92K219.34%3.12M
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 -71.05%-3.5M-199.60%-933.63K-226.37%-1.67M17.77%-421K33.62%-470K49.66%-2.04M-9.37%-311.62K-4.07%-512K58.07%-512K65.66%-708K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 122.44%19.67M198.39%8.35M232.25%6.12M-76.25%2.82M-76.37%2.38M221.06%8.84M-704.02%-8.48M-182.32%-4.63M400.80%11.87M340.93%10.08M
Investing cash flow
Net PPE purchase and sale 10.36%-1.97M-291.57%-10.29M155.91%1.67M22.37%-2.06M549.90%8.72M76.13%-2.2M382.31%5.37M-9.32%-2.98M-85.28%-2.66M38.40%-1.94M
Net business purchase and sale --52.98K------------------0----------------
Net investment property transactions 34.61%-3.59M115.25%836.25K---2.47M---1.04M---912K82.78%-5.48M-197.08%-5.48M--0--0--0
Net investment product transactions -216.26%-4.33M----------------222.40%3.73M----------------
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) 14.70%14.01K-26.23%9.01K--0--0--5K-79.45%12.22K-65.52%12.22K--0--0--0
Interest received (cash flow from investment activities) -50.64%28.79K-88.63%3.79K-22.22%7K28.57%9K0.00%9K-15.11%58.33K112.11%33.33K0.00%9K-92.78%7K-96.22%9K
Net changes in other investments --------------------4,974.88%888.35K-12,299.10%-27.65K--944K--------
Investing cash flow -227.07%-9.79M-477.56%-13.73M60.44%-801K-15.43%-3.09M505.44%7.82M93.19%-2.99M151.67%3.64M25.30%-2.03M-99.40%-2.68M94.14%-1.93M
Financing cash flow
Net issuance payments of debt -46.94%2.62M-2.62%3.23M-133.66%-2.16M6.39%733K114.76%812K-81.74%4.93M11.53%3.32M262.03%6.42M170.31%689K-119.00%-5.5M
Net common stock issuance -412.61%-7.85M-344.56%-1.18M10.08%-1.81M---1M---3.86M65.91%-1.53M104,633.62%481.9K45.09%-2.01M--0--0
Increase or decrease of lease financing -9.49%-3.57M-28.72%-814.08K4.60%-975K-27.98%-645K-3.08%-1.14M-11.11%-3.26M-495.95%-632.45K18.82%-1.02M35.05%-504K-38.82%-1.11M
Interest paid (cash flow from financing activities) -13.39%-4.02M49.21%-1.17M-98.46%-903K-223.53%-1.05M-94.42%-906K-22.10%-3.55M-138.90%-2.31M43.13%-455K62.92%-323K-71.96%-466K
Financing cash flow -275.83%-12.83M-91.96%69.44K-299.45%-5.85M-1,319.57%-1.96M28.02%-5.09M-120.49%-3.41M-54.65%864.05K130.27%2.93M94.75%-138K-126.13%-7.07M
Net cash flow
Beginning cash position 19.17%-10.09M-24.01%-7.76M-216.18%-7.23M56.12%-4.98M19.18%-10.09M-204.63%-12.48M0.29%-6.26M-571.55%-2.29M-686.05%-11.35M-204.63%-12.48M
Current changes in cash -221.58%-2.96M-33.26%-5.31M85.70%-532K-124.59%-2.23M375.00%5.11M109.90%2.43M35.58%-3.98M45.14%-3.72M666.96%9.06M110.75%1.08M
Effect of exchange rate changes -16.28%-47.31K-110.86%-17.31K99.61%-1K-2,300.00%-24K-108.93%-5K-124.82%-40.69K1,233.59%159.32K-1,800.00%-255K-100.68%-1K250.00%56K
End cash Position -29.80%-13.09M-29.80%-13.09M-24.01%-7.76M-216.18%-7.23M56.12%-4.98M19.17%-10.09M19.17%-10.09M0.29%-6.26M-571.55%-2.29M-686.05%-11.35M
Free cash flow 176.03%17.47M336.50%7.41M200.59%7.78M-92.29%711K-80.43%1.56M191.54%6.33M3.84%-3.13M-366.19%-7.74M1,100.39%9.22M208.92%7.98M
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.

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