Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JLOGO HLDGS (08527)
- 0.104
- +0.005+5.05%
Market Closed May 22 14:56 CST
52.00MMarket Cap-5.78P/E (TTM)
0.108High0.098Low5.02MVolume0.108Open0.099Prev Close510.80KTurnover1.00%Turnover RatioLossP/E (Static)500.00MShares0.50052wk High-1.17P/B52.00MFloat Cap0.08852wk Low--Dividend TTM500.00MShs Float3.790Historical High--Dividend LFY10.10%Range %0.071Historical Low0.102Avg Price5000Lot Size--Div Yield TTM--Div Yield LFY
JLOGO HLDGS (08527) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 40.26%-1.52M | ---- | 48.14%-2.55M | ---- | -190.99%-4.91M | ---- | 40.18%-1.69M | ---- | -35.25%-2.82M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 33.33%-4K | ---- | 0.00%-6K | ---- | -200.00%-6K | ---- | 75.00%-2K | ---- | 94.94%-8K | ---- |
| Interest expense - adjustment | -7.19%439K | ---- | -18.59%473K | ---- | 23.62%581K | ---- | -3.49%470K | ---- | -20.81%487K | ---- |
| Impairment and provisions: | -69.47%149K | ---- | -74.45%488K | ---- | 12,633.33%1.91M | ---- | -97.38%15K | ---- | 3,283.33%573K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | -88.50%79K | ---- | --687K | ---- | ---- | ---- | 1,850.00%39K | ---- |
| -Impairmen of inventory (reversal) | --33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2,400.00%-138K | ---- |
| -Other impairments and provisions | -71.64%116K | ---- | -66.56%409K | ---- | 8,053.33%1.22M | ---- | -97.77%15K | ---- | 2,684.62%672K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-4K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-4K | ---- |
| Depreciation and amortization: | -10.24%2.97M | ---- | -18.09%3.31M | ---- | 12.28%4.04M | ---- | -25.82%3.6M | ---- | -5.25%4.85M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.33%44K | ---- |
| Unrealized exchange loss (gain) | 267.57%186K | ---- | -362.50%-111K | ---- | 74.47%-24K | ---- | -300.00%-94K | ---- | 161.11%47K | ---- |
| Special items | 36.73%-310K | ---- | -2,550.00%-490K | ---- | -41.18%20K | ---- | 102.38%34K | ---- | -10.19%-1.43M | ---- |
| Operating profit before the change of operating capital | 70.84%1.91M | ---- | -30.69%1.12M | ---- | -30.92%1.61M | ---- | 37.35%2.34M | ---- | -22.80%1.7M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 125.00%16K | ---- | -177.11%-64K | ---- | 460.87%83K | ---- | -283.33%-23K | ---- | -104.35%-6K | ---- |
| Accounts receivable (increase)decrease | -94.64%29K | ---- | 263.09%541K | ---- | 404.08%149K | ---- | -102.48%-49K | ---- | 2,280.72%1.98M | ---- |
| Accounts payable increase (decrease) | -119.46%-87K | ---- | 13.45%447K | ---- | 164.70%394K | ---- | 61.50%-609K | ---- | -182.52%-1.58M | ---- |
| prepayments (increase)decrease | -218.75%-19K | ---- | 100.00%16K | ---- | 14.29%8K | ---- | -65.00%7K | ---- | -83.19%20K | ---- |
| Cash from business operations | -10.16%1.85M | ---- | -8.41%2.06M | ---- | 35.28%2.25M | ---- | -21.20%1.66M | ---- | -52.72%2.11M | ---- |
| Other taxs | 150.00%8K | ---- | -33.33%-16K | ---- | ---12K | ---- | ---- | ---- | 25.93%-20K | ---- |
| Interest received - operating | -33.33%4K | ---- | 0.00%6K | ---- | 200.00%6K | ---- | -75.00%2K | ---- | -94.94%8K | ---- |
| Interest paid - operating | -24.24%-123K | ---- | -8.79%-99K | ---- | 9.00%-91K | ---- | -26.58%-100K | ---- | -58.00%-79K | ---- |
| Special items of business | ---- | -18.42%2.05M | ---- | 227.84%2.51M | ---- | 14.69%765K | ---- | 231.56%667K | ---- | -190.70%-507K |
| Net cash from operations | -10.83%1.74M | -18.42%2.05M | -9.35%1.95M | 227.84%2.51M | 37.56%2.15M | 14.69%765K | -22.51%1.56M | 231.56%667K | -55.57%2.02M | -190.70%-507K |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 675.00%124K | ---- | -93.55%16K | ---- | -76.47%248K | ---- | 1,543.84%1.05M | ---- | 88.58%-73K | ---- |
| Purchase of fixed assets | 58.91%-332K | ---- | -128.25%-808K | ---- | 18.06%-354K | ---- | -23.43%-432K | ---- | 15.87%-350K | ---- |
| Other items in the investment business | ---- | -6,900.00%-770K | ---- | 92.86%-11K | ---- | -113.14%-154K | ---- | -26.47%1.17M | ---- | 345.25%1.59M |
| Net cash from investment operations | 73.74%-208K | -6,900.00%-770K | -647.17%-792K | 92.86%-11K | -117.04%-106K | -113.14%-154K | 247.04%622K | -26.47%1.17M | 59.91%-423K | 345.25%1.59M |
| Net cash before financing | 32.24%1.53M | -48.90%1.28M | -43.40%1.16M | 308.67%2.5M | -6.45%2.04M | -66.78%611K | 37.08%2.19M | 69.18%1.84M | -54.26%1.59M | 18.54%1.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.13%2.05M | ---- | 261.33%2.5M | ---- | -63.85%693K | ---- | --1.92M | ---- | ---- | ---- |
| Refund | -21.28%-855K | ---- | -4.29%-705K | ---- | 52.66%-676K | ---- | -1,541.38%-1.43M | ---- | 80.32%-87K | ---- |
| Other items of the financing business | ---- | 37.02%-1.61M | ---- | -15.02%-2.55M | ---- | -3.60%-2.22M | ---- | 2.99%-2.14M | ---- | -10.13%-2.21M |
| Net cash from financing operations | -17.58%-1.91M | 37.02%-1.61M | 57.95%-1.63M | -15.02%-2.55M | -28.24%-3.87M | -3.60%-2.22M | 4.98%-3.02M | 2.99%-2.14M | -46.72%-3.18M | -10.13%-2.21M |
| Net Cash | 18.51%-383K | -522.64%-330K | 74.25%-470K | 96.70%-53K | -119.35%-1.83M | -433.55%-1.61M | 47.38%-832K | 73.10%-301K | -219.68%-1.58M | -3.04%-1.12M |
| Begining period cash | -114.36%-59K | -114.36%-59K | -81.62%411K | -81.62%411K | -27.12%2.24M | -27.12%2.24M | -34.01%3.07M | -34.01%3.07M | 39.69%4.65M | 39.69%4.65M |
| Cash at the end | -649.15%-442K | -208.66%-389K | -114.36%-59K | -43.17%358K | -81.62%411K | -77.23%630K | -27.12%2.24M | -21.61%2.77M | -34.01%3.07M | 57.45%3.53M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Furui Mazze Certified Public Accountants Co., Ltd. | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Ernst & Young Singapore | -- |
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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