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5323 JPG

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  • 1.180
  • +0.020+1.72%
15min DelayMarket Closed May 9 16:50 CST
2.95BMarket Cap10.73P/E (TTM)

JPG Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
18.51%567.03M
34.53%247.29M
-63.04%56.26M
-22.34%478.48M
183.81M
152.19M
2.46%616.14M
105.33%601.34M
292.86M
Net profit before non-cash adjustment
85.22%346.22M
47.44%104.26M
41,371.05%63.04M
-67.16%186.92M
--70.72M
--152K
16.49%569.12M
315.39%488.55M
--117.61M
Total adjustment of non-cash items
-2.02%195.29M
-2.26%62.36M
-20.93%31.39M
3.14%199.32M
--63.81M
--39.7M
25.24%193.25M
-17.51%154.31M
--187.06M
-Depreciation and amortization
10.04%119.64M
-7.43%26.74M
18.35%28.45M
1.67%108.73M
--28.88M
--24.04M
-0.20%106.95M
-0.12%107.16M
--107.29M
-Reversal of impairment losses recognized in profit and loss
-82.15%711K
-67.24%708K
-95.21%87K
1,617.24%3.98M
--2.16M
--1.82M
251.52%232K
-91.80%66K
--805K
-Disposal profit
--0
--0
--0
--0
---101K
--101K
----
----
----
-Other non-cash items
-13.48%74.94M
6.26%34.92M
-79.20%2.86M
0.62%86.61M
--32.86M
--13.75M
82.84%86.08M
-40.38%47.08M
--78.97M
Changes in working capital
-72.33%25.52M
63.65%80.66M
-133.98%-38.17M
163.07%92.24M
--49.29M
--112.33M
-252.23%-146.23M
-251.47%-41.52M
---11.81M
-Change in receivables
-107.37%-9.07M
297.03%9.54M
-118.58%-13.02M
376.80%123.15M
---4.84M
--70.07M
19.42%-44.49M
44.12%-55.21M
---98.8M
-Change in inventory
-126.46%-9.74M
-38.78%17.3M
-153.85%-16.51M
181.73%36.8M
--28.27M
--30.66M
-1,314.96%-45.02M
-171.55%-3.18M
--4.45M
-Change in payables
165.47%44.33M
108.06%53.81M
-174.51%-8.64M
-19.37%-67.71M
--25.87M
--11.6M
-436.10%-56.72M
-79.56%16.88M
--82.55M
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)
Tax refund paid
20.09%-71.7M
-1,259.05%-39.63M
69.58%-11.51M
62.68%-89.73M
-2.92M
-37.84M
-103.19%-240.46M
-188.05%-118.35M
-41.09M
Other operating cash inflow (outflow)
-9.77%-910K
67.87%-98K
-29K
64.99%-829K
-305K
0
-87.64%-2.37M
-180.44%-1.26M
-450K
Operating cash flow
27.45%494.41M
14.93%207.56M
-60.89%44.72M
3.91%387.92M
--180.59M
--114.34M
-22.51%373.31M
91.67%481.73M
--251.33M
Investing cash flow
Net PPE purchase and sale
14.23%-146.24M
36.18%-57.36M
-123.20%-34.89M
-72.26%-170.5M
---89.87M
---15.63M
-14.31%-98.97M
-17.85%-86.58M
---73.47M
Net business purchase and sale
--0
----
----
--0
----
----
----
----
----
Net investment product transactions
-33,482.71%-143.73M
----
----
---428K
----
----
--0
---373K
--0
Interest received (cash flow from investment activities)
168.64%6.7M
187.09%2.8M
50.60%506K
-9.87%2.49M
--976K
--336K
37.25%2.77M
-29.09%2.02M
--2.84M
Net changes in other investments
----
----
-101.37%-3K
----
----
--219K
--1.63M
----
----
Investing cash flow
-68.19%-283.27M
-150.35%-224.56M
-128.08%-34.38M
-78.09%-168.43M
---89.7M
---15.08M
-11.34%-94.57M
-20.27%-84.94M
---70.63M
Financing cash flow
Net issuance payments of debt
-70.36%-239.03M
-467.15%-41.02M
-27.04%-56.93M
-1,321.58%-140.31M
---7.23M
---44.82M
93.96%-9.87M
-202.19%-163.43M
---54.08M
Net common stock issuance
--367.05M
---11.96M
----
--0
--0
----
----
----
----
Increase or decrease of lease financing
-69.02%-8.52M
-6.58%-2.15M
-110.39%-1.07M
-285.18%-5.04M
---2.02M
---510K
-3.72%-1.31M
-20.77%-1.26M
---1.05M
Cash dividends paid
---62.5M
---31.25M
----
----
----
----
58.75%-82.5M
37.11%-200M
---318M
Interest paid (cash flow from financing activities)
7.26%-81.84M
3.12%-23.28M
28.65%-14.27M
-15.62%-88.25M
---24.03M
---20M
-5.74%-76.33M
20.07%-72.18M
---90.31M
Net other fund-raising expenses
-92.42%9.8M
--0
----
145.93%129.35M
--0
----
-443.88%-281.6M
-74.12%81.89M
--316.4M
Financing cash flow
85.57%-15.04M
-229.46%-109.67M
-10.64%-72.27M
76.92%-104.25M
---33.29M
---65.32M
-27.22%-451.6M
-141.44%-354.99M
---147.03M
Net cash flow
Beginning cash position
452.74%140.69M
457.83%463.45M
452.74%140.69M
-87.17%25.45M
--83.08M
--25.45M
26.71%198.32M
27.41%156.52M
--122.84M
Current changes in cash
70.17%196.1M
-319.87%-126.66M
-282.46%-61.94M
166.66%115.24M
--57.61M
--33.95M
-513.55%-172.87M
24.13%41.8M
--33.68M
End cash Position
139.39%336.79M
139.39%336.79M
32.58%78.75M
452.74%140.69M
--140.69M
--59.4M
-87.17%25.45M
26.71%198.32M
--156.52M
Free cash flow
59.99%347.67M
65.32%149.79M
-90.04%9.83M
-19.97%217.3M
--90.6M
--98.71M
-31.27%271.53M
122.13%395.07M
--177.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 18.51%567.03M34.53%247.29M-63.04%56.26M-22.34%478.48M183.81M152.19M2.46%616.14M105.33%601.34M292.86M
Net profit before non-cash adjustment 85.22%346.22M47.44%104.26M41,371.05%63.04M-67.16%186.92M--70.72M--152K16.49%569.12M315.39%488.55M--117.61M
Total adjustment of non-cash items -2.02%195.29M-2.26%62.36M-20.93%31.39M3.14%199.32M--63.81M--39.7M25.24%193.25M-17.51%154.31M--187.06M
-Depreciation and amortization 10.04%119.64M-7.43%26.74M18.35%28.45M1.67%108.73M--28.88M--24.04M-0.20%106.95M-0.12%107.16M--107.29M
-Reversal of impairment losses recognized in profit and loss -82.15%711K-67.24%708K-95.21%87K1,617.24%3.98M--2.16M--1.82M251.52%232K-91.80%66K--805K
-Disposal profit --0--0--0--0---101K--101K------------
-Other non-cash items -13.48%74.94M6.26%34.92M-79.20%2.86M0.62%86.61M--32.86M--13.75M82.84%86.08M-40.38%47.08M--78.97M
Changes in working capital -72.33%25.52M63.65%80.66M-133.98%-38.17M163.07%92.24M--49.29M--112.33M-252.23%-146.23M-251.47%-41.52M---11.81M
-Change in receivables -107.37%-9.07M297.03%9.54M-118.58%-13.02M376.80%123.15M---4.84M--70.07M19.42%-44.49M44.12%-55.21M---98.8M
-Change in inventory -126.46%-9.74M-38.78%17.3M-153.85%-16.51M181.73%36.8M--28.27M--30.66M-1,314.96%-45.02M-171.55%-3.18M--4.45M
-Change in payables 165.47%44.33M108.06%53.81M-174.51%-8.64M-19.37%-67.71M--25.87M--11.6M-436.10%-56.72M-79.56%16.88M--82.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 20.09%-71.7M-1,259.05%-39.63M69.58%-11.51M62.68%-89.73M-2.92M-37.84M-103.19%-240.46M-188.05%-118.35M-41.09M
Other operating cash inflow (outflow) -9.77%-910K67.87%-98K-29K64.99%-829K-305K0-87.64%-2.37M-180.44%-1.26M-450K
Operating cash flow 27.45%494.41M14.93%207.56M-60.89%44.72M3.91%387.92M--180.59M--114.34M-22.51%373.31M91.67%481.73M--251.33M
Investing cash flow
Net PPE purchase and sale 14.23%-146.24M36.18%-57.36M-123.20%-34.89M-72.26%-170.5M---89.87M---15.63M-14.31%-98.97M-17.85%-86.58M---73.47M
Net business purchase and sale --0----------0--------------------
Net investment product transactions -33,482.71%-143.73M-----------428K----------0---373K--0
Interest received (cash flow from investment activities) 168.64%6.7M187.09%2.8M50.60%506K-9.87%2.49M--976K--336K37.25%2.77M-29.09%2.02M--2.84M
Net changes in other investments ---------101.37%-3K----------219K--1.63M--------
Investing cash flow -68.19%-283.27M-150.35%-224.56M-128.08%-34.38M-78.09%-168.43M---89.7M---15.08M-11.34%-94.57M-20.27%-84.94M---70.63M
Financing cash flow
Net issuance payments of debt -70.36%-239.03M-467.15%-41.02M-27.04%-56.93M-1,321.58%-140.31M---7.23M---44.82M93.96%-9.87M-202.19%-163.43M---54.08M
Net common stock issuance --367.05M---11.96M------0--0----------------
Increase or decrease of lease financing -69.02%-8.52M-6.58%-2.15M-110.39%-1.07M-285.18%-5.04M---2.02M---510K-3.72%-1.31M-20.77%-1.26M---1.05M
Cash dividends paid ---62.5M---31.25M----------------58.75%-82.5M37.11%-200M---318M
Interest paid (cash flow from financing activities) 7.26%-81.84M3.12%-23.28M28.65%-14.27M-15.62%-88.25M---24.03M---20M-5.74%-76.33M20.07%-72.18M---90.31M
Net other fund-raising expenses -92.42%9.8M--0----145.93%129.35M--0-----443.88%-281.6M-74.12%81.89M--316.4M
Financing cash flow 85.57%-15.04M-229.46%-109.67M-10.64%-72.27M76.92%-104.25M---33.29M---65.32M-27.22%-451.6M-141.44%-354.99M---147.03M
Net cash flow
Beginning cash position 452.74%140.69M457.83%463.45M452.74%140.69M-87.17%25.45M--83.08M--25.45M26.71%198.32M27.41%156.52M--122.84M
Current changes in cash 70.17%196.1M-319.87%-126.66M-282.46%-61.94M166.66%115.24M--57.61M--33.95M-513.55%-172.87M24.13%41.8M--33.68M
End cash Position 139.39%336.79M139.39%336.79M32.58%78.75M452.74%140.69M--140.69M--59.4M-87.17%25.45M26.71%198.32M--156.52M
Free cash flow 59.99%347.67M65.32%149.79M-90.04%9.83M-19.97%217.3M--90.6M--98.71M-31.27%271.53M122.13%395.07M--177.86M
Accounting Standards NonUS-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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