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0292 JTGROUP

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  • 0.305
  • -0.010-3.17%
15min DelayMarket Closed May 6 16:50 CST
119.50MMarket Cap33.89P/E (TTM)

JTGROUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,911.33%12.63M
-503.79%-21.46M
-157.28%-4.87M
-211.00%-12.29M
-3.61M
-697K
-60.35%5.31M
8.5M
11.07M
165.28%13.4M
Net profit before non-cash adjustment
-86.29%1.12M
122.42%13.17M
117.94%2.04M
12.14%1.97M
--987K
--8.18M
-47.18%5.92M
--936.89K
--1.75M
14.69%11.21M
Total adjustment of non-cash items
107.86%488K
-115.54%-602.4K
199.83%3.08M
829.12%1.69M
--835K
---6.21M
1,113.94%3.88M
--1.03M
--182K
295.54%319.41K
-Depreciation and amortization
-37.60%239K
-14.15%1.43M
-25.06%272.73K
-21.63%721K
--57K
--383K
45.35%1.67M
--363.95K
--920K
25.20%1.15M
-Reversal of impairment losses recognized in profit and loss
-148.76%-236K
5,022.97%3.75M
3,536.83%2.25M
207.08%817K
--200K
--484K
96.47%-76.17K
--61.83K
---763K
-18.85%-2.16M
-Share of associates
----
----
----
----
----
----
----
----
----
--0
-Disposal profit
--0
-10,457.54%-7.49M
-100.69%-499
--0
---116K
---7.37M
26,877.78%72.3K
--72.3K
--0
98.62%-270
-Other non-cash items
65.53%485K
-23.00%1.7M
6.09%562.64K
-1.01%489K
--358K
--293K
66.26%2.21M
--530.36K
--494K
76.07%1.33M
Changes in working capital
513.67%11.02M
-658.69%-34.03M
-252.98%-9.99M
-274.58%-15.94M
---5.43M
---2.66M
-339.65%-4.49M
--6.53M
--9.13M
141.05%1.87M
-Change in receivables
12.04%19.87M
-99.79%-21.5M
-66.28%-16.7M
-2,298.06%-15.85M
---6.69M
--17.74M
40.53%-10.76M
---10.04M
--721K
-747.09%-18.09M
-Change in inventory
-282.35%-520K
94.93%-21.43K
1,633.28%333.57K
-50.00%-78K
---141K
---136K
-219.28%-422.76K
--19.25K
---52K
-91.04%354.42K
-Change in payables
58.86%-8.34M
-286.82%-12.51M
-61.49%6.38M
-100.20%-17K
--1.39M
---20.27M
-65.77%6.7M
--16.56M
--8.46M
256.36%19.57M
-Changes in other current assets
----
----
----
----
----
----
----
----
----
-96.51%42.06K
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
63.60%-447K
-6.23%-2.69M
-21.99%-461.02K
45.77%-494K
-511K
-1.23M
19.86%-2.54M
-377.93K
-911K
-7.34%-3.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
732.62%12.18M
-969.25%-24.15M
-165.62%-5.33M
-225.81%-12.78M
---4.12M
---1.93M
-72.86%2.78M
--8.12M
--10.16M
386.47%10.24M
Investing cash flow
Net PPE purchase and sale
-2,428.57%-177K
-91.65%8.68K
-3,165.24%-15.2M
4,400.55%15.61M
---393K
---7K
106.62%103.96K
--495.96K
---363K
-591.50%-1.57M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net business purchase and sale
----
----
----
----
----
----
----
----
----
--0
Net investment property transactions
--0
--15.62M
----
----
--0
--15.62M
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-24.72%67K
210.87%284.19K
142.98%64.19K
67.50%67K
--64K
--89K
14.32%91.42K
--26.42K
--40K
-57.38%79.97K
Net changes in other investments
89.70%-640K
-3,159.70%-8.38M
-560.25%-707.49K
-3,264.86%-1.25M
---216K
---6.21M
79.52%-257.16K
---107.16K
---37K
-578.27%-1.26M
Investing cash flow
-107.90%-750K
12,291.28%7.53M
-154.09%-224.59K
-230.00%-1.19M
---545K
--9.49M
97.75%-61.78K
--415.22K
---360K
-1,330.06%-2.75M
Financing cash flow
Net issuance payments of debt
65.48%-4.49M
-241.20%-8.31M
1,383.75%3.21M
975.85%4.1M
---2.61M
---13.01M
-4.91%5.88M
--216.4K
--381K
442.42%6.19M
Net common stock issuance
--0
--17.06M
---83
--0
--0
--17.06M
--0
--0
--0
--50
Increase or decrease of lease financing
-125.10%-565K
9.61%-869.46K
-9.16%-578.46K
-610.42%-245K
--205K
---251K
-102.15%-961.92K
---529.92K
--48K
5.49%-475.84K
Interest paid (cash flow from financing activities)
-44.50%-552K
13.75%-1.99M
-12.41%-626.84K
-4.12%-556K
---422K
---382K
-63.12%-2.3M
---557.62K
---534K
-52.98%-1.41M
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
-200.00%-10.26K
Financing cash flow
-264.01%-5.61M
125.52%5.9M
330.21%2.01M
3,240.95%3.3M
---2.82M
--3.42M
-38.97%2.62M
---871.14K
---105K
233.04%4.29M
Net cash flow
Beginning cash position
-57.30%7.99M
39.87%18.71M
4.42%11.54M
1,537.54%22.21M
--29.7M
--18.71M
738.56%13.38M
--11.05M
--1.36M
-35.94%1.6M
Current changes in cash
-47.02%5.82M
-301.01%-10.72M
-146.28%-3.55M
-210.08%-10.67M
---7.49M
--10.98M
-54.73%5.33M
--7.66M
--9.69M
1,416.57%11.78M
End cash Position
-53.50%13.81M
-57.30%7.99M
-57.30%7.99M
4.42%11.54M
--22.21M
--29.7M
39.87%18.71M
--18.71M
--11.05M
738.56%13.38M
Free cash flow
721.17%12M
-1,003.98%-24.26M
-158.33%-4.91M
-230.58%-12.79M
---4.63M
---1.93M
-69.04%2.68M
--8.42M
--9.79M
366.75%8.67M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(FY)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,911.33%12.63M-503.79%-21.46M-157.28%-4.87M-211.00%-12.29M-3.61M-697K-60.35%5.31M8.5M11.07M165.28%13.4M
Net profit before non-cash adjustment -86.29%1.12M122.42%13.17M117.94%2.04M12.14%1.97M--987K--8.18M-47.18%5.92M--936.89K--1.75M14.69%11.21M
Total adjustment of non-cash items 107.86%488K-115.54%-602.4K199.83%3.08M829.12%1.69M--835K---6.21M1,113.94%3.88M--1.03M--182K295.54%319.41K
-Depreciation and amortization -37.60%239K-14.15%1.43M-25.06%272.73K-21.63%721K--57K--383K45.35%1.67M--363.95K--920K25.20%1.15M
-Reversal of impairment losses recognized in profit and loss -148.76%-236K5,022.97%3.75M3,536.83%2.25M207.08%817K--200K--484K96.47%-76.17K--61.83K---763K-18.85%-2.16M
-Share of associates --------------------------------------0
-Disposal profit --0-10,457.54%-7.49M-100.69%-499--0---116K---7.37M26,877.78%72.3K--72.3K--098.62%-270
-Other non-cash items 65.53%485K-23.00%1.7M6.09%562.64K-1.01%489K--358K--293K66.26%2.21M--530.36K--494K76.07%1.33M
Changes in working capital 513.67%11.02M-658.69%-34.03M-252.98%-9.99M-274.58%-15.94M---5.43M---2.66M-339.65%-4.49M--6.53M--9.13M141.05%1.87M
-Change in receivables 12.04%19.87M-99.79%-21.5M-66.28%-16.7M-2,298.06%-15.85M---6.69M--17.74M40.53%-10.76M---10.04M--721K-747.09%-18.09M
-Change in inventory -282.35%-520K94.93%-21.43K1,633.28%333.57K-50.00%-78K---141K---136K-219.28%-422.76K--19.25K---52K-91.04%354.42K
-Change in payables 58.86%-8.34M-286.82%-12.51M-61.49%6.38M-100.20%-17K--1.39M---20.27M-65.77%6.7M--16.56M--8.46M256.36%19.57M
-Changes in other current assets -------------------------------------96.51%42.06K
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 63.60%-447K-6.23%-2.69M-21.99%-461.02K45.77%-494K-511K-1.23M19.86%-2.54M-377.93K-911K-7.34%-3.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 732.62%12.18M-969.25%-24.15M-165.62%-5.33M-225.81%-12.78M---4.12M---1.93M-72.86%2.78M--8.12M--10.16M386.47%10.24M
Investing cash flow
Net PPE purchase and sale -2,428.57%-177K-91.65%8.68K-3,165.24%-15.2M4,400.55%15.61M---393K---7K106.62%103.96K--495.96K---363K-591.50%-1.57M
Net intangibles purchase and sale --------------------------------------0
Net business purchase and sale --------------------------------------0
Net investment property transactions --0--15.62M----------0--15.62M--0------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -24.72%67K210.87%284.19K142.98%64.19K67.50%67K--64K--89K14.32%91.42K--26.42K--40K-57.38%79.97K
Net changes in other investments 89.70%-640K-3,159.70%-8.38M-560.25%-707.49K-3,264.86%-1.25M---216K---6.21M79.52%-257.16K---107.16K---37K-578.27%-1.26M
Investing cash flow -107.90%-750K12,291.28%7.53M-154.09%-224.59K-230.00%-1.19M---545K--9.49M97.75%-61.78K--415.22K---360K-1,330.06%-2.75M
Financing cash flow
Net issuance payments of debt 65.48%-4.49M-241.20%-8.31M1,383.75%3.21M975.85%4.1M---2.61M---13.01M-4.91%5.88M--216.4K--381K442.42%6.19M
Net common stock issuance --0--17.06M---83--0--0--17.06M--0--0--0--50
Increase or decrease of lease financing -125.10%-565K9.61%-869.46K-9.16%-578.46K-610.42%-245K--205K---251K-102.15%-961.92K---529.92K--48K5.49%-475.84K
Interest paid (cash flow from financing activities) -44.50%-552K13.75%-1.99M-12.41%-626.84K-4.12%-556K---422K---382K-63.12%-2.3M---557.62K---534K-52.98%-1.41M
Net other fund-raising expenses -------------------------------------200.00%-10.26K
Financing cash flow -264.01%-5.61M125.52%5.9M330.21%2.01M3,240.95%3.3M---2.82M--3.42M-38.97%2.62M---871.14K---105K233.04%4.29M
Net cash flow
Beginning cash position -57.30%7.99M39.87%18.71M4.42%11.54M1,537.54%22.21M--29.7M--18.71M738.56%13.38M--11.05M--1.36M-35.94%1.6M
Current changes in cash -47.02%5.82M-301.01%-10.72M-146.28%-3.55M-210.08%-10.67M---7.49M--10.98M-54.73%5.33M--7.66M--9.69M1,416.57%11.78M
End cash Position -53.50%13.81M-57.30%7.99M-57.30%7.99M4.42%11.54M--22.21M--29.7M39.87%18.71M--18.71M--11.05M738.56%13.38M
Free cash flow 721.17%12M-1,003.98%-24.26M-158.33%-4.91M-230.58%-12.79M---4.63M---1.93M-69.04%2.68M--8.42M--9.79M366.75%8.67M
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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