MY Stock MarketDetailed Quotes

0058 JCBNEXT

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  • 1.620
  • 0.0000.00%
15min DelayMarket Closed Jul 11 16:27 CST
213.37MMarket Cap5.24P/E (TTM)

JCBNEXT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-7.00%-810K
0.17%-2.37M
36.63%-213.02K
-41.43%-833K
24.60%-564K
-8.45%-757K
-33.27%-2.37M
0.90%-336.15K
-520.00%-589K
-9.20%-748K
Net profit before non-cash adjustment
89.44%11.86M
61.40%41.32M
216.36%8.66M
44.23%12.11M
70.44%14.29M
2.86%6.26M
40.04%25.6M
-46.17%2.74M
78.96%8.39M
82.42%8.38M
Total adjustment of non-cash items
-78.54%-12.49M
-57.23%-43.77M
-185.42%-9.29M
-41.09%-12.85M
-67.76%-14.64M
-3.60%-7M
-36.96%-27.84M
42.56%-3.26M
-85.97%-9.11M
-73.55%-8.73M
-Depreciation and amortization
-8.33%22K
-10.85%90.07K
-19.05%21.07K
-12.00%22K
-8.00%23K
-4.00%24K
-38.29%101.03K
-36.07%26.03K
-39.02%25K
-39.02%25K
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--0
----
----
----
-Share of associates
24.19%-1.95M
8.27%-13.44M
-34.86%-3.02M
-10.46%-4.16M
17.03%-3.69M
38.84%-2.57M
-9.97%-14.65M
37.48%-2.24M
-15.34%-3.77M
-48.27%-4.45M
-Disposal profit
-107.30%-8.86M
-122.76%-28.32M
-330.62%-6.46M
-66.94%-7.95M
-130.88%-9.64M
-87.79%-4.27M
-124.95%-12.71M
22.75%-1.5M
-184.76%-4.76M
-127.84%-4.17M
-Net exchange gains and losses
-2,222.22%-955K
-861.04%-619.5K
14.25%738.5K
29.93%-295K
---1.11M
131.25%45K
110.50%81.4K
3,250.72%646.4K
-328.80%-421K
--0
-Other non-cash items
-234.07%-755K
-125.22%-1.49M
-207.46%-570.35K
-156.98%-460K
-73.48%-229K
-38.65%-226K
11.16%-659.5K
-16.40%-185.5K
2.19%-179K
38.32%-132K
Changes in working capital
-905.88%-171K
169.93%90.51K
129.55%414.51K
-174.80%-92K
47.04%-215K
37.04%-17K
-148.25%-129.43K
-24.84%180.58K
10.81%123K
-60.47%-406K
-Change in receivables
-115.79%-3K
-12.30%13.87K
117.67%5.87K
605.88%120K
-444.74%-131K
416.67%19K
-95.56%15.81K
-148.48%-33.19K
-90.81%17K
480.00%38K
-Change in prepaid assets
24.14%-22K
-276.19%-26.52K
-296.96%-35.52K
400.00%20K
-53.85%18K
-52.63%-29K
198.67%15.05K
3.32%-8.95K
166.67%4K
160.00%39K
-Change in payables
-1,985.71%-146K
164.36%103.17K
99.44%444.17K
-327.45%-232K
78.88%-102K
-250.00%-7K
-119.71%-160.29K
23.01%222.71K
250.00%102K
-87.21%-483K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.33%-2K
-7.98%-11.25K
4.94%-3.25K
33.33%-2K
-50.00%-3K
-50.00%-3K
-18.76%-10.42K
-23.30%-3.42K
-50.00%-3K
0.00%-2K
Interest received (cash flow from operating activities)
56.19%606K
161.59%1.63M
1,468.04%616.26K
-19.28%402K
742.31%219K
568.97%388K
-24.31%621.3K
-25.65%39.3K
-28.45%498K
-46.94%26K
Tax refund paid
-28.57%-63K
-0.61%-2.12M
17.41%-72.27K
-3.03%-1.9M
13.21%-92K
22.22%-49K
-30.67%-2.1M
56.27%-87.5K
-48.04%-1.85M
-6.00%-106K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
36.10%-269K
25.75%-2.87M
184.52%327.72K
-20.36%-2.34M
46.99%-440K
40.28%-421K
-49.94%-3.86M
20.74%-387.77K
-199.38%-1.94M
-12.47%-830K
Investing cash flow
Net PPE purchase and sale
----
30.85%-18.02K
99.75%-20
-200.00%-18K
----
----
---26.06K
---8.06K
---6K
----
Net business purchase and sale
99.55%12.94M
257.67%31.01M
529.78%9.37M
261.99%7.08M
383.35%8.07M
82.37%6.49M
205.60%8.67M
-47.53%1.49M
--1.96M
--1.67M
Net investment property transactions
--800K
----
----
----
----
--0
----
----
----
----
Net investment product transactions
98.31%-436K
109.67%6.01M
122.79%1.01M
647.26%30.42M
102.57%426K
42.84%-25.85M
-1,231.15%-62.16M
-113.29%-4.45M
119.65%4.07M
-256.91%-16.56M
Dividends received (cash flow from investment activities)
96.69%476K
7.31%20.78M
-20.06%377.69K
-6.43%16.4M
221.30%3.76M
27.37%242K
49.24%19.36M
34.28%472.47K
65.67%17.53M
-36.16%1.17M
Net changes in other investments
-101.45%-299K
----
----
----
--0
--20.62M
----
----
----
----
Investing cash flow
800.60%13.48M
269.16%57.78M
531.15%10.77M
41.23%33.26M
189.25%12.25M
103.61%1.5M
-283.87%-34.16M
-106.83%-2.5M
332.26%23.55M
-329.20%-13.73M
Financing cash flow
Increase or decrease of lease financing
-13.33%-17K
-4.71%-61.2K
-12.12%-16.2K
-7.14%-15K
0.00%-15K
0.00%-15K
51.05%-58.45K
50.86%-14.45K
51.72%-14K
51.61%-15K
Cash dividends paid
----
-71.43%-7.92M
120.09%43
----
----
----
-16.55%-4.62M
-52.86%-214
----
----
Financing cash flow
-13.33%-17K
-70.59%-7.98M
-10.19%-16.15K
-71.24%-7.94M
0.00%-15K
0.00%-15K
-19.90%-4.68M
-594.74%-14.66K
-21.75%-4.64M
51.61%-15K
Net cash flow
Beginning cash position
184.99%74.07M
-61.98%25.99M
116.58%63.63M
240.58%40.28M
2.92%27.1M
-61.98%25.99M
23.32%68.36M
-8.94%29.38M
-74.87%11.83M
-48.35%26.33M
Current changes in cash
1,143.73%13.2M
209.91%46.93M
482.06%11.08M
35.43%22.99M
180.95%11.8M
102.51%1.06M
-452.97%-42.7M
-108.04%-2.9M
216.31%16.98M
-267.31%-14.58M
Effect of exchange rate changes
1,936.73%998K
247.50%1.15M
-30.74%-642.04K
-37.26%362K
1,872.86%1.38M
-72.00%49K
-60.08%330.93K
-3,868.49%-491.07K
391.41%577K
66.67%70K
End cash Position
225.69%88.26M
184.99%74.07M
184.99%74.07M
116.58%63.63M
240.58%40.28M
2.92%27.1M
-61.98%25.99M
-61.98%25.99M
-8.94%29.38M
-74.87%11.83M
Free cash flow
36.10%-269K
25.78%-2.89M
182.79%327.7K
-20.91%-2.35M
47.74%-440K
40.28%-421K
-50.95%-3.89M
19.09%-395.82K
-200.31%-1.95M
-14.09%-842K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.00%-810K0.17%-2.37M36.63%-213.02K-41.43%-833K24.60%-564K-8.45%-757K-33.27%-2.37M0.90%-336.15K-520.00%-589K-9.20%-748K
Net profit before non-cash adjustment 89.44%11.86M61.40%41.32M216.36%8.66M44.23%12.11M70.44%14.29M2.86%6.26M40.04%25.6M-46.17%2.74M78.96%8.39M82.42%8.38M
Total adjustment of non-cash items -78.54%-12.49M-57.23%-43.77M-185.42%-9.29M-41.09%-12.85M-67.76%-14.64M-3.60%-7M-36.96%-27.84M42.56%-3.26M-85.97%-9.11M-73.55%-8.73M
-Depreciation and amortization -8.33%22K-10.85%90.07K-19.05%21.07K-12.00%22K-8.00%23K-4.00%24K-38.29%101.03K-36.07%26.03K-39.02%25K-39.02%25K
-Reversal of impairment losses recognized in profit and loss ------0------------------0------------
-Share of associates 24.19%-1.95M8.27%-13.44M-34.86%-3.02M-10.46%-4.16M17.03%-3.69M38.84%-2.57M-9.97%-14.65M37.48%-2.24M-15.34%-3.77M-48.27%-4.45M
-Disposal profit -107.30%-8.86M-122.76%-28.32M-330.62%-6.46M-66.94%-7.95M-130.88%-9.64M-87.79%-4.27M-124.95%-12.71M22.75%-1.5M-184.76%-4.76M-127.84%-4.17M
-Net exchange gains and losses -2,222.22%-955K-861.04%-619.5K14.25%738.5K29.93%-295K---1.11M131.25%45K110.50%81.4K3,250.72%646.4K-328.80%-421K--0
-Other non-cash items -234.07%-755K-125.22%-1.49M-207.46%-570.35K-156.98%-460K-73.48%-229K-38.65%-226K11.16%-659.5K-16.40%-185.5K2.19%-179K38.32%-132K
Changes in working capital -905.88%-171K169.93%90.51K129.55%414.51K-174.80%-92K47.04%-215K37.04%-17K-148.25%-129.43K-24.84%180.58K10.81%123K-60.47%-406K
-Change in receivables -115.79%-3K-12.30%13.87K117.67%5.87K605.88%120K-444.74%-131K416.67%19K-95.56%15.81K-148.48%-33.19K-90.81%17K480.00%38K
-Change in prepaid assets 24.14%-22K-276.19%-26.52K-296.96%-35.52K400.00%20K-53.85%18K-52.63%-29K198.67%15.05K3.32%-8.95K166.67%4K160.00%39K
-Change in payables -1,985.71%-146K164.36%103.17K99.44%444.17K-327.45%-232K78.88%-102K-250.00%-7K-119.71%-160.29K23.01%222.71K250.00%102K-87.21%-483K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-2K-7.98%-11.25K4.94%-3.25K33.33%-2K-50.00%-3K-50.00%-3K-18.76%-10.42K-23.30%-3.42K-50.00%-3K0.00%-2K
Interest received (cash flow from operating activities) 56.19%606K161.59%1.63M1,468.04%616.26K-19.28%402K742.31%219K568.97%388K-24.31%621.3K-25.65%39.3K-28.45%498K-46.94%26K
Tax refund paid -28.57%-63K-0.61%-2.12M17.41%-72.27K-3.03%-1.9M13.21%-92K22.22%-49K-30.67%-2.1M56.27%-87.5K-48.04%-1.85M-6.00%-106K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 36.10%-269K25.75%-2.87M184.52%327.72K-20.36%-2.34M46.99%-440K40.28%-421K-49.94%-3.86M20.74%-387.77K-199.38%-1.94M-12.47%-830K
Investing cash flow
Net PPE purchase and sale ----30.85%-18.02K99.75%-20-200.00%-18K-----------26.06K---8.06K---6K----
Net business purchase and sale 99.55%12.94M257.67%31.01M529.78%9.37M261.99%7.08M383.35%8.07M82.37%6.49M205.60%8.67M-47.53%1.49M--1.96M--1.67M
Net investment property transactions --800K------------------0----------------
Net investment product transactions 98.31%-436K109.67%6.01M122.79%1.01M647.26%30.42M102.57%426K42.84%-25.85M-1,231.15%-62.16M-113.29%-4.45M119.65%4.07M-256.91%-16.56M
Dividends received (cash flow from investment activities) 96.69%476K7.31%20.78M-20.06%377.69K-6.43%16.4M221.30%3.76M27.37%242K49.24%19.36M34.28%472.47K65.67%17.53M-36.16%1.17M
Net changes in other investments -101.45%-299K--------------0--20.62M----------------
Investing cash flow 800.60%13.48M269.16%57.78M531.15%10.77M41.23%33.26M189.25%12.25M103.61%1.5M-283.87%-34.16M-106.83%-2.5M332.26%23.55M-329.20%-13.73M
Financing cash flow
Increase or decrease of lease financing -13.33%-17K-4.71%-61.2K-12.12%-16.2K-7.14%-15K0.00%-15K0.00%-15K51.05%-58.45K50.86%-14.45K51.72%-14K51.61%-15K
Cash dividends paid -----71.43%-7.92M120.09%43-------------16.55%-4.62M-52.86%-214--------
Financing cash flow -13.33%-17K-70.59%-7.98M-10.19%-16.15K-71.24%-7.94M0.00%-15K0.00%-15K-19.90%-4.68M-594.74%-14.66K-21.75%-4.64M51.61%-15K
Net cash flow
Beginning cash position 184.99%74.07M-61.98%25.99M116.58%63.63M240.58%40.28M2.92%27.1M-61.98%25.99M23.32%68.36M-8.94%29.38M-74.87%11.83M-48.35%26.33M
Current changes in cash 1,143.73%13.2M209.91%46.93M482.06%11.08M35.43%22.99M180.95%11.8M102.51%1.06M-452.97%-42.7M-108.04%-2.9M216.31%16.98M-267.31%-14.58M
Effect of exchange rate changes 1,936.73%998K247.50%1.15M-30.74%-642.04K-37.26%362K1,872.86%1.38M-72.00%49K-60.08%330.93K-3,868.49%-491.07K391.41%577K66.67%70K
End cash Position 225.69%88.26M184.99%74.07M184.99%74.07M116.58%63.63M240.58%40.28M2.92%27.1M-61.98%25.99M-61.98%25.99M-8.94%29.38M-74.87%11.83M
Free cash flow 36.10%-269K25.78%-2.89M182.79%327.7K-20.91%-2.35M47.74%-440K40.28%-421K-50.95%-3.89M19.09%-395.82K-200.31%-1.95M-14.09%-842K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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