Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JLOGO HLDGS (08527)
- 0.104
- +0.005+5.05%
Trading 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"