Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
JKGLAND (6769)
- 0.100
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:50 CST
227.49MMarket Cap5.00P/E (TTM)
0.100High0.100Low312.80KVolume0.100Open0.100Prev Close31.28KTurnover0.12052wk High0.09%Turnover Ratio2.27BShares0.10052wk Low0.02EPS TTM34.69MFloat Cap0.437Historical High5.26P/E (Static)346.87MShs Float0.005Historical Low0.019EPS LYR0.00%Range %--Dividend TTM0.35P/B100Lot Size--Div Yield TTM
6769 JKGLAND
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3,554.83%12.16M | 173.64%89.63M | -41.25%7.03M | 1,112.32%45.55M | -84.88%1.18M | -103.05%-352K | 583.74%32.75M | 235.44%11.96M | -96.18%3.76M | 204.16%7.83M |
| Net profit before non-cash adjustment | 178.39%18.94M | -34.53%15.56M | -13.59%9.84M | 124.52%60.8M | 22.19%18.85M | -9.69%6.8M | 2,603.41%23.76M | 250.89%11.39M | -27.27%27.08M | -29.92%15.42M |
| Total adjustment of non-cash items | 0.80%3.26M | 18.51%3.43M | 3.57%3.33M | -31.54%7.59M | -335.43%-1.76M | -9.38%3.24M | -34.21%2.9M | 36.14%3.22M | 19.99%11.09M | -72.13%748K |
| -Depreciation and amortization | 1.59%1.09M | 4.62%1.09M | 5.97%1.08M | 5.10%3.4M | 8.91%269K | 5.42%1.07M | 3.90%1.04M | 5.04%1.02M | -13.34%3.24M | -73.86%247K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -99.11%1K | ---- | ---- | ---- | ---- | --112K | ---- |
| -Share of associates | ---- | ---- | ---- | 1.24%819K | ---- | ---- | ---- | ---- | --809K | ---- |
| -Disposal profit | --0 | --0 | ---26K | 135.19%19K | 80.00%-2K | --0 | --21K | --0 | ---54K | ---10K |
| -Other non-cash items | 0.42%2.18M | 27.72%2.35M | 3.64%2.28M | -52.03%3.35M | -594.63%-2.85M | -15.25%2.17M | -46.72%1.84M | 57.91%2.2M | 26.85%6.98M | -123.58%-410K |
| Changes in working capital | 3.40%-10.04M | 1,058.95%70.64M | -132.31%-6.15M | 33.61%-22.84M | -90.67%-15.9M | -2,556.50%-10.39M | 150.39%6.1M | 81.62%-2.65M | -166.36%-34.41M | 74.11%-8.34M |
| -Change in receivables | 59.66%-12.8M | 204.21%30.69M | -400.47%-12.15M | -5.20%-47.16M | 195.83%9.97M | -301.87%-31.73M | -27.97%-29.45M | 214.93%4.04M | -142.60%-44.83M | -170.15%-10.41M |
| -Change in inventory | 287.40%18.12M | -28.59%14.97M | 558.18%5.04M | 64.77%26.55M | 519.40%16.34M | -253.24%-9.67M | 35.64%20.97M | 37.54%-1.1M | 646.57%16.11M | 56.15%-3.9M |
| -Change in payables | -2,207.19%-9.38M | -10.42%4.81M | 133.03%2.26M | -393.15%-20.54M | -306.99%-19.51M | -84.73%445K | 2,112.36%5.37M | -35.20%-6.85M | 119.24%7.01M | 145.93%9.43M |
| -Changes in other current assets | -119.56%-5.98M | 119.26%20.17M | -203.41%-1.3M | 244.23%18.31M | -555.81%-22.7M | 3,476.80%30.56M | 314.93%9.2M | 131.12%1.26M | 33.52%-12.7M | 80.37%-3.46M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 17.73%352K | -13.01%301K | 231.40%285K | 52.85%966K | 37.43%235K | 10.33%299K | 458.06%346K | -32.81%86K | 136.70%632K | 29.55%171K |
| Tax refund paid | 0.61%-3.27M | -1.10%-3.21M | -7,700.00%-4.26M | -52.05%-13.82M | -168.22%-7.42M | -63.36%-3.29M | 3.68%-3.17M | 105.49%56K | 21.68%-9.09M | 28.49%-2.77M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 376.49%9.24M | 189.75%86.72M | -74.75%3.06M | 795.24%32.69M | -214.57%-6M | -134.17%-3.34M | 399.30%29.93M | 224.48%12.1M | -105.41%-4.7M | 146.53%5.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 99.38%-4K | -36.44%-161K | 96.60%-37K | 21.59%-2.22M | -148.85%-360K | -17.36%-649K | 72.75%-118K | 57.74%-1.09M | 74.84%-2.83M | 611.81%737K |
| Net investment property transactions | 71.61%-113K | 85.10%-45K | ---17K | 73.65%-689K | 100.42%11K | ---398K | ---302K | --0 | ---2.62M | ---2.62M |
| Interest received (cash flow from investment activities) | -9.14%795K | -41.48%680K | -33.27%662K | 82.30%3.75M | 1.13%719K | 75.00%875K | 161.12%1.16M | 148.00%992K | 21.95%2.06M | 22.80%711K |
| Net changes in other investments | -483.98%-9.19M | -1,124.55%-10.27M | -184.46%-1.01M | ---5.42M | ---2.66M | -256.69%-1.57M | -132.41%-839K | 91.78%-354K | ---- | ---- |
| Investing cash flow | -387.56%-8.51M | -10,003.09%-9.8M | 11.53%-399K | 124.90%843K | -20.47%3.14M | -253.24%-1.75M | 72.21%-97K | 93.05%-451K | 64.54%-3.39M | -50.51%3.94M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --2.03M | -114.82%-2.03M | 200.00%13.7M | --0 |
| Increase or decrease of lease financing | -10.50%-200K | -10.67%-197K | -8.43%-193K | 14.30%-743K | 5.94%-206K | 16.97%-181K | 17.59%-178K | 16.82%-178K | -3.58%-867K | -3.30%-219K |
| Cash dividends paid | ---- | ---- | ---- | ---2.28M | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -0.27%-6.59M | 99.19%-24K | -15,155.81%-6.56M | -5.16%-13.28M | 3.73%-3.71M | 0.35%-6.57M | -353.00%-2.95M | 97.18%-43K | -69.29%-12.63M | -57.47%-3.86M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.34M | ---- |
| Financing cash flow | 24.79%-6.79M | 79.85%-221K | -200.00%-6.75M | -740.28%-16.3M | -125.42%-3.92M | -32.52%-9.03M | -26.53%-1.1M | -118.82%-2.25M | 111.57%2.55M | 93.40%-1.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.66%226.05M | 2.57%149.35M | 12.66%153.45M | -3.91%136.21M | 22.22%160.23M | 35.54%174.35M | 4.12%145.61M | -5.47%136.21M | 64.23%141.75M | -24.54%131.11M |
| Current changes in cash | 57.11%-6.05M | 166.92%76.7M | -143.57%-4.1M | 411.04%17.24M | -191.17%-6.78M | -669.61%-14.12M | 356.21%28.74M | 321.46%9.4M | -110.00%-5.54M | 125.10%7.44M |
| End cash Position | 37.30%220M | 29.66%226.05M | 2.57%149.35M | 12.66%153.45M | 12.66%153.45M | 22.22%160.23M | 35.54%174.35M | 4.12%145.61M | -3.91%136.21M | -3.91%136.21M |
| Free cash flow | 331.44%9.24M | 191.25%86.56M | -72.83%2.99M | 493.70%30.38M | -206.66%-6.36M | -143.25%-3.99M | 384.87%29.72M | 188.26%11.01M | -110.19%-7.72M | 152.32%5.96M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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