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JAG (0024)

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15min DelayTrading Jun 3 09:00 CST
252.04MMarket Cap360.00P/E (TTM)

0024 JAG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
342.86%12.63M
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
Net profit before non-cash adjustment
216.17%7.47M
-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
Total adjustment of non-cash items
-21.16%4.07M
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
-Depreciation and amortization
-22.46%2.23M
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
-Reversal of impairment losses recognized in profit and loss
--0
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
-Assets reserve and write-off
----
--1.87M
----
----
----
----
--0
--0
--0
--0
-Disposal profit
-31.41%985K
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
-Net exchange gains and losses
-1,180.95%-269K
-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
-Other non-cash items
29.28%1.13M
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
Changes in working capital
-73.76%1.08M
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
-Change in receivables
-96.94%177K
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
-Change in inventory
-334.42%-29.62M
-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
-Change in payables
409.79%31.13M
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
-Changes in other current assets
36.14%-606K
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
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
-193.62%-1.38M
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
372.32%11.25M
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
Investing cash flow
Net PPE purchase and sale
-104.73%-412K
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
Net business purchase and sale
----
--52.98K
----
----
----
----
--0
----
----
----
Net investment property transactions
49.67%-459K
34.61%-3.59M
115.25%836.25K
---2.47M
---1.04M
---912K
82.78%-5.48M
-197.08%-5.48M
--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)
0.00%5K
14.70%14.01K
-26.23%9.01K
--0
--0
--5K
-79.45%12.22K
-65.52%12.22K
--0
--0
Interest received (cash flow from investment activities)
-22.22%7K
-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
Net changes in other investments
----
----
----
----
----
----
4,974.88%888.35K
-12,299.10%-27.65K
--944K
----
Investing cash flow
-110.98%-859K
-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
Financing cash flow
Net issuance payments of debt
-361.08%-2.12M
-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
Net common stock issuance
65.19%-1.34M
-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
Increase or decrease of lease financing
51.19%-556K
-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
Interest paid (cash flow from financing activities)
-8.72%-985K
-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
Financing cash flow
1.71%-5M
-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
Net cash flow
Beginning cash position
-29.80%-13.09M
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
Current changes in cash
5.32%5.38M
-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
Effect of exchange rate changes
-140.00%-12K
-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
End cash Position
-55.03%-7.72M
-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
Free cash flow
593.60%10.83M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities 342.86%12.63M112.79%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%12.39M
Net profit before non-cash adjustment 216.17%7.47M-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%1.79M
Total adjustment of non-cash items -21.16%4.07M43.16%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%2.68M
-Depreciation and amortization -22.46%2.23M0.98%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%2.74M
-Reversal of impairment losses recognized in profit and loss --03,198.33%255.36K-802.74%-480.64K--0--733K-70.00%3K-101.42%-8.24K-110.62%-53.24K-35.19%35K--0
-Assets reserve and write-off ------1.87M------------------0--0--0--0
-Disposal profit -31.41%985K773.30%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
-Net exchange gains and losses -1,180.95%-269K-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%41K
-Other non-cash items 29.28%1.13M24.00%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%747K
Changes in working capital -73.76%1.08M158.03%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%7.92M
-Change in receivables -96.94%177K135.24%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
-Change in inventory -334.42%-29.62M-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%-6.07M
-Change in payables 409.79%31.13M376.69%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%1.17M
-Changes in other current assets 36.14%-606K27,529.08%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%92K
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 -193.62%-1.38M-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%-512K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 372.32%11.25M122.44%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%11.87M
Investing cash flow
Net PPE purchase and sale -104.73%-412K10.36%-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%-2.66M
Net business purchase and sale ------52.98K------------------0------------
Net investment property transactions 49.67%-459K34.61%-3.59M115.25%836.25K---2.47M---1.04M---912K82.78%-5.48M-197.08%-5.48M--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) 0.00%5K14.70%14.01K-26.23%9.01K--0--0--5K-79.45%12.22K-65.52%12.22K--0--0
Interest received (cash flow from investment activities) -22.22%7K-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
Net changes in other investments ------------------------4,974.88%888.35K-12,299.10%-27.65K--944K----
Investing cash flow -110.98%-859K-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%-2.68M
Financing cash flow
Net issuance payments of debt -361.08%-2.12M-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
Net common stock issuance 65.19%-1.34M-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
Increase or decrease of lease financing 51.19%-556K-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
Interest paid (cash flow from financing activities) -8.72%-985K-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
Financing cash flow 1.71%-5M-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
Net cash flow
Beginning cash position -29.80%-13.09M19.17%-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
Current changes in cash 5.32%5.38M-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%9.06M
Effect of exchange rate changes -140.00%-12K-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%-1K
End cash Position -55.03%-7.72M-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
Free cash flow 593.60%10.83M176.03%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%9.22M
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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