Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
NVIDIA
NVDA
US Stock MarketDetailed Quotes
J-Long Group (JL)
- 3.620
- -0.020-0.55%
Trading Jan 23 10:11 ET
13.62MMarket Cap5.32P/E (TTM)
3.930High3.530Low11.02KVolume3.680Open3.640Prev Close40.74KTurnover0.67%Turnover Ratio4.53P/E (Static)3.76MShares13.41052wk High0.82P/B5.98MFloat Cap1.50052wk Low--Dividend TTM1.65MShs Float273.516Historical High--Div Yield TTM10.99%Range %1.500Historical Low3.698Avg Price1Lot Size
J-Long Group (JL) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 581.70%7.23M | -176.60%-1.5M | -65.43%1.96M | 59.61%5.66M | 3.55M |
| Net income from continuing operations | 220.59%2.51M | -88.23%783.66K | 48.45%6.66M | 99.10%4.48M | --2.25M |
| Operating gains losses | ---- | 100.05%496 | ---976.91K | ---- | ---40.07K |
| Depreciation and amortization | 49.83%221.39K | -12.71%147.77K | -16.54%169.28K | -3.33%202.82K | --209.81K |
| Deferred tax | 99.56%-55 | 11.78%-12.43K | 55.87%-14.09K | -1,558.13%-31.92K | ---1.93K |
| Other non cash items | 2.19%370.18K | 24.44%362.26K | 1,263.09%291.1K | --21.36K | ---- |
| Change In working capital | 211.91%3.28M | 31.09%-2.93M | -657.76%-4.25M | -32.29%762.68K | --1.13M |
| -Change in receivables | -233.10%-359.51K | -112.25%-107.93K | 6,810.41%881.28K | 96.08%-13.13K | ---335.21K |
| -Change in inventory | -1.99%1.2M | 137.23%1.22M | -452.13%-3.28M | -133.41%-593.64K | --1.78M |
| -Change in prepaid assets | 37.11%-326.17K | -417.29%-518.64K | 532.12%163.46K | 111.26%25.86K | ---229.62K |
| -Change in payables and accrued expense | 193.27%3.04M | -85.09%-3.26M | -215.19%-1.76M | 1,893.70%1.53M | ---85.22K |
| -Change in other current liabilities | 8.49%-335.68K | -29.24%-366.81K | -1,232.89%-283.81K | -15,001.42%-21.29K | ---141 |
| -Change in other working capital | -33.59%66.64K | 327.83%100.34K | 114.33%23.45K | ---163.67K | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 581.70%7.23M | -176.60%-1.5M | -65.43%1.96M | 59.61%5.66M | --3.55M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -6,008,894.12%-1.02M | -100.00%17 | 2,570.35%2.06M | -720.52%-83.45K | 13.45K |
| Net PPE purchase and sale | -414.09%-1.02M | -110.61%-198.7K | 2,344.49%1.87M | -720.52%-83.45K | --13.45K |
| Net investment purchase and sale | --0 | 5.43%198.72K | --188.49K | --0 | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -6,008,894.12%-1.02M | -100.00%17 | 2,570.35%2.06M | -720.52%-83.45K | --13.45K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -195.43%-669.87K | 112.94%701.97K | -149.03%-5.42M | -14,783.20%-2.18M | -14.63K |
| Net issuance payments of debt | 26.23%-445.42K | 63.65%-603.79K | -408.71%-1.66M | -64.69%538.09K | --1.52M |
| Net common stock issuance | --0 | --6.34M | --0 | --0 | ---- |
| Cash dividends paid | 76.12%-400.46K | ---1.68M | --0 | --0 | ---1.54M |
| Net other financing activities | 105.24%176K | 10.73%-3.36M | -38.52%-3.76M | ---2.72M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -195.43%-669.87K | 112.94%701.97K | -149.03%-5.42M | -14,783.20%-2.18M | ---14.63K |
| Net cash flow | |||||
| Beginning cash position | -13.39%5.16M | -19.05%5.96M | 85.98%7.36M | 863.25%3.96M | --411K |
| Current changes in cash | 793.47%5.53M | 43.11%-798.11K | -141.21%-1.4M | -4.06%3.4M | --3.55M |
| Effect of exchange rate changes | ---27.33K | --0 | --0 | ---- | ---- |
| End cash Position | 106.69%10.67M | -13.39%5.16M | -19.05%5.96M | 85.98%7.36M | --3.96M |
| Free cash flow | 465.23%6.2M | -189.02%-1.7M | -65.81%1.91M | 59.54%5.58M | --3.5M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- |
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