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JAGAAPP (03002)

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  • 0.050
  • 0.0000.00%
15min DelayTrading Oct 21 16:09 CST
5.25MMarket Cap0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03002 JAGAAPP

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
873.53%1.05M
-3.82%-136K
-114.48%-131K
506.71%904.55K
111.27%149.09K
-93.28%-1.32M
68.85%-684.2K
-2.2M
0.71%-695K
-700K
Net profit before non-cash adjustment
122.75%611K
-4.92%-2.69M
-237.48%-2.56M
23.11%-758.57K
63.67%-986.62K
-23.65%-2.72M
10.73%-2.2M
---2.46M
49.77%-543K
---1.08M
Total adjustment of non-cash items
-94.59%130K
9.07%2.41M
95.28%2.21M
2.98%1.13M
11.82%1.1M
-3.77%980.54K
29.57%1.02M
--786.37K
-86.46%13K
--96K
-Depreciation and amortization
-82.73%149K
17.10%863K
-33.55%737K
-3.74%1.11M
7.00%1.15M
10.80%1.08M
35.02%971.85K
--719.8K
160.00%13K
--5K
-Reversal of impairment losses recognized in profit and loss
-98.22%27K
-3.38%1.52M
37,570.17%1.57M
---4.19K
--0
-35.18%35.35K
28.47%54.53K
--42.45K
--0
--91K
-Assets reserve and write-off
-120.35%-23K
476.67%113K
-245.42%-30K
141.45%20.63K
-227.01%-49.77K
-56.62%39.19K
-15.10%90.33K
--106.39K
----
----
-Disposal profit
70.30%-30K
-62.90%-101K
-119.72%-62K
4.19%-28.22K
84.54%-29.45K
-58.60%-190.54K
-46.32%-120.14K
---82.11K
----
----
-Net exchange gains and losses
----
--0
-190.65%-18K
58.47%19.86K
402.00%12.53K
359.19%2.5K
-296.93%-963
--489
----
----
-Other non-cash items
-46.15%7K
62.50%13K
-33.11%8K
9.32%11.96K
-36.47%10.94K
-26.17%17.22K
3,721.74%23.32K
---644
----
----
Changes in working capital
114.48%311K
-35.27%145K
-58.05%224K
1,259.87%533.99K
-90.49%39.27K
-16.30%412.8K
194.34%493.19K
---522.8K
-157.89%-165K
--285K
-Change in receivables
-230.67%-248K
-494.74%-75K
130.56%19K
-134.19%-62.17K
125.24%181.85K
731.46%80.74K
98.19%-12.79K
---705.8K
-182.76%-96K
--116K
-Change in inventory
515.79%79K
9.52%-19K
-195.14%-21K
176.36%22.07K
-163.70%-28.91K
-61.64%45.38K
180.10%118.3K
---147.68K
-620.00%-36K
---5K
-Change in payables
-73.04%86K
170.34%319K
-24.09%118K
171.05%155.44K
-306.05%-218.78K
264.78%106.18K
56.56%29.11K
--18.59K
-118.97%-33K
--174K
-Provision for loans, leases and other losses
66.67%-4K
-50.00%-12K
26.53%-8K
-350.14%-10.89K
59.02%-2.42K
65.87%-5.9K
---17.3K
----
----
----
-Changes in other current assets
685.29%398K
-158.62%-68K
-72.99%116K
299.47%429.54K
-42.31%107.53K
-50.41%186.4K
20.44%375.87K
--312.09K
----
----
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
96.23%-4K
-51.43%-106K
-426.75%-70K
81.18%-13.29K
-70.59K
0
Other operating cash inflow (outflow)
0
-50.00%1K
2K
0
0
0
0
0
0
0
Operating cash flow
534.85%1.05M
-21.11%-241K
-122.33%-199K
1,035.38%891.26K
105.94%78.5K
-93.28%-1.32M
68.85%-684.2K
---2.2M
0.71%-695K
---700K
Investing cash flow
Net PPE purchase and sale
-287.50%-15K
144.44%8K
54.07%-18K
28.85%-39.19K
64.74%-55.09K
35.41%-156.25K
35.35%-241.92K
---374.2K
-641.94%-230K
---31K
Net intangibles purchase and sale
24.36%-382K
-67.77%-505K
63.21%-301K
-3.76%-818.12K
7.27%-788.46K
-35.55%-850.31K
-8.67%-627.29K
---577.25K
----
----
Net investment product transactions
--0
66.67%500K
-14.29%300K
-56.25%350K
-66.67%800K
220.00%2.4M
17.61%-2M
---2.43M
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
-99.69%2
--644
----
----
Net changes in other investments
-200.00%-1K
--1K
----
----
----
----
----
----
----
----
Investing cash flow
-10,050.00%-398K
121.05%4K
96.25%-19K
-1,065.06%-507.31K
-103.12%-43.54K
148.57%1.39M
15.07%-2.87M
---3.38M
-641.94%-230K
---31K
Financing cash flow
Net common stock issuance
----
----
----
----
----
----
--3.94M
----
--0
--251K
Increase or decrease of lease financing
37.89%-118K
-55.74%-190K
-8.85%-122K
8.99%-112.08K
-7.38%-123.15K
-5.06%-114.69K
---109.17K
----
----
----
Interest paid (cash flow from financing activities)
92.31%-1K
-1,200.00%-13K
91.64%-1K
-292.52%-11.96K
-171.81%-3.05K
---1.12K
--0
----
----
----
Net other fund-raising expenses
----
--1K
----
----
----
99.71%-9
-199.71%-3.13K
--3.14K
-28.25%645K
--899K
Financing cash flow
41.09%-119K
-64.23%-202K
0.84%-123K
1.71%-124.04K
-8.97%-126.2K
-103.03%-115.82K
121,627.74%3.83M
--3.14K
-43.91%645K
--1.15M
Net cash flow
Beginning cash position
-75.77%141K
0.00%582K
80.13%582K
-29.56%323.09K
-8.93%458.67K
114.86%503.64K
-95.97%234.4K
--5.81M
268.38%501K
--136K
Current changes in cash
220.96%531K
-28.74%-439K
-231.20%-341K
384.85%259.91K
-103.53%-91.25K
-116.45%-44.83K
104.89%272.5K
---5.57M
-166.83%-280K
--419K
Effect of exchange rate changes
--0
--0
2,769.72%35K
97.04%-1.31K
-34,267.44%-44.33K
96.05%-129
-0.31%-3.27K
---3.26K
61.11%-21K
---54K
Cash adjustments other than cash changes
150.00%1K
---2K
----
----
----
----
----
----
----
----
End cash Position
377.30%673K
-48.91%141K
-52.55%276K
80.04%581.7K
-29.56%323.09K
-8.93%458.67K
114.86%503.64K
--234.4K
-60.08%200K
--501K
Free cash flow
183.78%651K
-50.00%-777K
-1,648.49%-518K
104.37%33.45K
67.15%-765.05K
-49.93%-2.33M
50.66%-1.55M
---3.15M
-26.54%-925K
---731K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 873.53%1.05M-3.82%-136K-114.48%-131K506.71%904.55K111.27%149.09K-93.28%-1.32M68.85%-684.2K-2.2M0.71%-695K-700K
Net profit before non-cash adjustment 122.75%611K-4.92%-2.69M-237.48%-2.56M23.11%-758.57K63.67%-986.62K-23.65%-2.72M10.73%-2.2M---2.46M49.77%-543K---1.08M
Total adjustment of non-cash items -94.59%130K9.07%2.41M95.28%2.21M2.98%1.13M11.82%1.1M-3.77%980.54K29.57%1.02M--786.37K-86.46%13K--96K
-Depreciation and amortization -82.73%149K17.10%863K-33.55%737K-3.74%1.11M7.00%1.15M10.80%1.08M35.02%971.85K--719.8K160.00%13K--5K
-Reversal of impairment losses recognized in profit and loss -98.22%27K-3.38%1.52M37,570.17%1.57M---4.19K--0-35.18%35.35K28.47%54.53K--42.45K--0--91K
-Assets reserve and write-off -120.35%-23K476.67%113K-245.42%-30K141.45%20.63K-227.01%-49.77K-56.62%39.19K-15.10%90.33K--106.39K--------
-Disposal profit 70.30%-30K-62.90%-101K-119.72%-62K4.19%-28.22K84.54%-29.45K-58.60%-190.54K-46.32%-120.14K---82.11K--------
-Net exchange gains and losses ------0-190.65%-18K58.47%19.86K402.00%12.53K359.19%2.5K-296.93%-963--489--------
-Other non-cash items -46.15%7K62.50%13K-33.11%8K9.32%11.96K-36.47%10.94K-26.17%17.22K3,721.74%23.32K---644--------
Changes in working capital 114.48%311K-35.27%145K-58.05%224K1,259.87%533.99K-90.49%39.27K-16.30%412.8K194.34%493.19K---522.8K-157.89%-165K--285K
-Change in receivables -230.67%-248K-494.74%-75K130.56%19K-134.19%-62.17K125.24%181.85K731.46%80.74K98.19%-12.79K---705.8K-182.76%-96K--116K
-Change in inventory 515.79%79K9.52%-19K-195.14%-21K176.36%22.07K-163.70%-28.91K-61.64%45.38K180.10%118.3K---147.68K-620.00%-36K---5K
-Change in payables -73.04%86K170.34%319K-24.09%118K171.05%155.44K-306.05%-218.78K264.78%106.18K56.56%29.11K--18.59K-118.97%-33K--174K
-Provision for loans, leases and other losses 66.67%-4K-50.00%-12K26.53%-8K-350.14%-10.89K59.02%-2.42K65.87%-5.9K---17.3K------------
-Changes in other current assets 685.29%398K-158.62%-68K-72.99%116K299.47%429.54K-42.31%107.53K-50.41%186.4K20.44%375.87K--312.09K--------
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 96.23%-4K-51.43%-106K-426.75%-70K81.18%-13.29K-70.59K0
Other operating cash inflow (outflow) 0-50.00%1K2K0000000
Operating cash flow 534.85%1.05M-21.11%-241K-122.33%-199K1,035.38%891.26K105.94%78.5K-93.28%-1.32M68.85%-684.2K---2.2M0.71%-695K---700K
Investing cash flow
Net PPE purchase and sale -287.50%-15K144.44%8K54.07%-18K28.85%-39.19K64.74%-55.09K35.41%-156.25K35.35%-241.92K---374.2K-641.94%-230K---31K
Net intangibles purchase and sale 24.36%-382K-67.77%-505K63.21%-301K-3.76%-818.12K7.27%-788.46K-35.55%-850.31K-8.67%-627.29K---577.25K--------
Net investment product transactions --066.67%500K-14.29%300K-56.25%350K-66.67%800K220.00%2.4M17.61%-2M---2.43M--------
Interest received (cash flow from investment activities) -------------------------99.69%2--644--------
Net changes in other investments -200.00%-1K--1K--------------------------------
Investing cash flow -10,050.00%-398K121.05%4K96.25%-19K-1,065.06%-507.31K-103.12%-43.54K148.57%1.39M15.07%-2.87M---3.38M-641.94%-230K---31K
Financing cash flow
Net common stock issuance --------------------------3.94M------0--251K
Increase or decrease of lease financing 37.89%-118K-55.74%-190K-8.85%-122K8.99%-112.08K-7.38%-123.15K-5.06%-114.69K---109.17K------------
Interest paid (cash flow from financing activities) 92.31%-1K-1,200.00%-13K91.64%-1K-292.52%-11.96K-171.81%-3.05K---1.12K--0------------
Net other fund-raising expenses ------1K------------99.71%-9-199.71%-3.13K--3.14K-28.25%645K--899K
Financing cash flow 41.09%-119K-64.23%-202K0.84%-123K1.71%-124.04K-8.97%-126.2K-103.03%-115.82K121,627.74%3.83M--3.14K-43.91%645K--1.15M
Net cash flow
Beginning cash position -75.77%141K0.00%582K80.13%582K-29.56%323.09K-8.93%458.67K114.86%503.64K-95.97%234.4K--5.81M268.38%501K--136K
Current changes in cash 220.96%531K-28.74%-439K-231.20%-341K384.85%259.91K-103.53%-91.25K-116.45%-44.83K104.89%272.5K---5.57M-166.83%-280K--419K
Effect of exchange rate changes --0--02,769.72%35K97.04%-1.31K-34,267.44%-44.33K96.05%-129-0.31%-3.27K---3.26K61.11%-21K---54K
Cash adjustments other than cash changes 150.00%1K---2K--------------------------------
End cash Position 377.30%673K-48.91%141K-52.55%276K80.04%581.7K-29.56%323.09K-8.93%458.67K114.86%503.64K--234.4K-60.08%200K--501K
Free cash flow 183.78%651K-50.00%-777K-1,648.49%-518K104.37%33.45K67.15%-765.05K-49.93%-2.33M50.66%-1.55M---3.15M-26.54%-925K---731K
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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