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JGCH

COM:JGCHEM

JG Chem

  • Stock

Last Close

434.60

22/11 09:59

Market Cap

9.86B

Beta: -

Volume Today

929.13K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '22
Dec '22
Mar '23
Jun '23
Mar '24
Jun '24
net income
173.29M
-
101.42M
41.48%
101.42M
0%
38.02M
62.51%
181.47M
377.30%
151.95M
16.27%
depreciation and amortization
6.61M
-
10.55M
59.61%
10.55M
0%
13.44M
-
deferred income tax
stock based compensation
change in working capital
-25.63M
-
-151M
489.15%
-151M
0%
-84.72M
-
accounts receivables
-116.08M
-
10.74M
109.26%
10.74M
0%
inventory
84.38M
-
-162.28M
292.31%
-162.28M
0%
207.84M
-
accounts payables
other working capital
6.07M
-
530K
91.27%
530K
0%
other non cash items
55.77M
-
-15.19M
127.24%
-15.19M
0%
-38.02M
150.30%
900K
102.37%
-151.95M
16,983.33%
net cash provided by operating activities
210.04M
-
-54.22M
125.81%
-54.22M
0%
88.51M
-
investments in property plant and equipment
-26.16M
-
-23.29M
11.01%
-23.29M
0%
-13.31M
-
acquisitions net
purchases of investments
-1.54B
-
sales maturities of investments
300.87M
-
other investing activites
9.65M
-
15.31M
58.57%
15.31M
0%
net cash used for investing activites
-16.51M
-
-7.97M
51.70%
-7.97M
0%
-1.25B
-
debt repayment
-111.91M
-
common stock issued
common stock repurchased
dividends paid
other financing activites
-212.55M
-
69.69M
132.79%
69.69M
0%
net cash used provided by financing activities
-212.55M
-
69.69M
132.79%
69.69M
0%
1.55B
-
effect of forex changes on cash
net change in cash
-19.02M
-
7.49M
139.39%
7.49M
0%
392.64M
-
cash at beginning of period
74.29M
-
466.93M
528.52%
cash at end of period
-19.02M
-
7.49M
139.39%
7.49M
0%
466.93M
-
466.93M
0%
operating cash flow
210.04M
-
-54.22M
125.81%
-54.22M
0%
88.51M
-
capital expenditure
-26.16M
-
-23.29M
11.01%
-23.29M
0%
-13.31M
-
free cash flow
183.88M
-
-77.50M
142.15%
-77.50M
0%
75.20M
-

All numbers in (except ratios and percentages)