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JL J-Long Group

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0.584
-0.014-2.32%

Close May 31 16:00 ET

0.580
-0.004-0.67%

Post 19:10 ET

18.34MMarket Cap2.75P/E (TTM)

J-Long Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-65.43%1.96M

59.61%5.66M

3.55M

Net income from continuing operations

48.45%6.66M

99.10%4.48M

--2.25M

Operating gains losses

---976.91K

----

---40.07K

Depreciation and amortization

-16.54%169.28K

-3.33%202.82K

--209.81K

Deferred tax

55.87%-14.09K

-1,558.13%-31.92K

---1.93K

Change In working capital

-586.35%-3.94M

-28.14%809.47K

--1.13M

-Change in receivables

746.33%1.05M

137.02%124.1K

---335.21K

-Change in inventory

-452.13%-3.28M

-133.41%-593.64K

--1.78M

-Change in prepaid assets

123.78%20.44K

62.57%-85.95K

---229.62K

-Change in payables and accrued expense

-215.19%-1.76M

1,893.70%1.53M

---85.22K

-Change in other current liabilities

11,471.43%7.29K

144.68%63

---141

-Change in other working capital

114.33%23.45K

---163.67K

----

Cash from discontinued investing activities

Operating cash flow

-65.43%1.96M

59.61%5.66M

--3.55M

Investing cash flow

Cash flow from continuing investing activities

2,570.35%2.06M

-720.52%-83.45K

13.45K

Net PPE purchase and sale

2,344.49%1.87M

-720.52%-83.45K

--13.45K

Net investment purchase and sale

--188.49K

--0

----

Cash from discontinued investing activities

Investing cash flow

2,570.35%2.06M

-720.52%-83.45K

--13.45K

Financing cash flow

Cash flow from continuing financing activities

-149.03%-5.42M

-14,783.20%-2.18M

-14.63K

Net issuance payments of debt

-408.71%-1.66M

-64.69%538.09K

--1.52M

Cash dividends paid

----

---1.54M

Net other financing activities

-38.52%-3.76M

---2.72M

----

Cash from discontinued financing activities

Financing cash flow

-149.03%-5.42M

-14,783.20%-2.18M

---14.63K

Net cash flow

Beginning cash position

85.98%7.36M

863.25%3.96M

--411K

Current changes in cash

-141.21%-1.4M

-4.06%3.4M

--3.55M

End cash Position

-19.05%5.96M

85.98%7.36M

--3.96M

Free cash flow

-65.81%1.91M

59.54%5.58M

--3.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-65.43%1.96M	59.61%5.66M	3.55M
Net income from continuing operations	48.45%6.66M	99.10%4.48M	--2.25M
Operating gains losses	---976.91K	----	---40.07K
Depreciation and amortization	-16.54%169.28K	-3.33%202.82K	--209.81K
Deferred tax	55.87%-14.09K	-1,558.13%-31.92K	---1.93K
Change In working capital	-586.35%-3.94M	-28.14%809.47K	--1.13M
-Change in receivables	746.33%1.05M	137.02%124.1K	---335.21K
-Change in inventory	-452.13%-3.28M	-133.41%-593.64K	--1.78M
-Change in prepaid assets	123.78%20.44K	62.57%-85.95K	---229.62K
-Change in payables and accrued expense	-215.19%-1.76M	1,893.70%1.53M	---85.22K
-Change in other current liabilities	11,471.43%7.29K	144.68%63	---141
-Change in other working capital	114.33%23.45K	---163.67K	----
Cash from discontinued investing activities
Operating cash flow	-65.43%1.96M	59.61%5.66M	--3.55M
Investing cash flow
Cash flow from continuing investing activities	2,570.35%2.06M	-720.52%-83.45K	13.45K
Net PPE purchase and sale	2,344.49%1.87M	-720.52%-83.45K	--13.45K
Net investment purchase and sale	--188.49K	--0	----
Cash from discontinued investing activities
Investing cash flow	2,570.35%2.06M	-720.52%-83.45K	--13.45K
Financing cash flow
Cash flow from continuing financing activities	-149.03%-5.42M	-14,783.20%-2.18M	-14.63K
Net issuance payments of debt	-408.71%-1.66M	-64.69%538.09K	--1.52M
Cash dividends paid	----	----	---1.54M
Net other financing activities	-38.52%-3.76M	---2.72M	----
Cash from discontinued financing activities
Financing cash flow	-149.03%-5.42M	-14,783.20%-2.18M	---14.63K
Net cash flow
Beginning cash position	85.98%7.36M	863.25%3.96M	--411K
Current changes in cash	-141.21%-1.4M	-4.06%3.4M	--3.55M
End cash Position	-19.05%5.96M	85.98%7.36M	--3.96M
Free cash flow	-65.81%1.91M	59.54%5.58M	--3.5M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall