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0058 JCBNEXT

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1.600
-0.120-6.98%

15min DelayNot Open Dec 20 09:21 CST

210.19MMarket Cap4.86P/E (TTM)

JCBNEXT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-45.26%-1.21M

46.10%-304K

-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

Net profit before non-cash adjustment

-38.81%7.41M

13.29%16.19M

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

Total adjustment of non-cash items

36.03%-8.22M

-13.79%-16.66M

-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

-Depreciation and amortization

-4.55%21K

-8.70%21K

-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

-Reversal of impairment losses recognized in profit and loss

----

--0

----

--0

----

-Share of associates

38.56%-2.56M

15.75%-3.11M

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

-Disposal profit

-74.26%-13.86M

-35.76%-13.08M

-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

-Net exchange gains and losses

3,175.25%9.07M

136.19%401K

-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

-Other non-cash items

-94.78%-896K

-288.21%-889K

-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

Changes in working capital

-333.70%-399K

176.28%164K

-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

-Change in receivables

-72.50%33K

60.31%-52K

-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

-Change in prepaid assets

-55.00%9K

122.22%40K

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

-Change in payables

-90.09%-441K

272.55%176K

-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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-50.00%-3K

33.33%-2K

-7.98%-11.25K

4.94%-3.25K

33.33%-2K

-50.00%-3K

-18.76%-10.42K

-23.30%-3.42K

Interest received (cash flow from operating activities)

135.82%948K

300.91%878K

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

Tax refund paid

21.03%-1.5M

5.43%-87K

-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

Other operating cash inflow (outflow)

Operating cash flow

24.33%-1.77M

210.23%485K

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

Investing cash flow

Net PPE purchase and sale

--0

----

30.85%-18.02K

99.75%-20

-200.00%-18K

----

---26.06K

---8.06K

Net business purchase and sale

113.61%15.12M

91.59%15.47M

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

Net investment property transactions

--0

--800K

----

--0

----

Net investment product transactions

-157.33%-17.44M

-340.38%-1.02M

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

Dividends received (cash flow from investment activities)

-13.52%14.19M

-10.01%3.38M

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

Net changes in other investments

----

---172K

-101.45%-299K

----

--0

--20.62M

----

Investing cash flow

-62.92%12.33M

44.01%17.65M

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

Financing cash flow

Increase or decrease of lease financing

-6.67%-16K

-13.33%-17K

-4.71%-61.2K

-12.12%-16.2K

-7.14%-15K

0.00%-15K

51.05%-58.45K

50.86%-14.45K

Cash dividends paid

----

-71.43%-7.92M

120.09%43

----

-16.55%-4.62M

-52.86%-214

Financing cash flow

-8.09%-8.58M

-6.67%-16K

-13.33%-17K

-70.59%-7.98M

-10.19%-16.15K

-71.24%-7.94M

0.00%-15K

-19.90%-4.68M

-594.74%-14.66K

Net cash flow

Beginning cash position

162.95%105.92M

225.69%88.26M

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

Current changes in cash

-91.36%1.99M

53.54%18.12M

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

Effect of exchange rate changes

-2,751.10%-9.6M

-133.53%-463K

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

End cash Position

54.49%98.3M

162.95%105.92M

225.69%88.26M

184.99%74.07M

116.58%63.63M

240.58%40.28M

2.92%27.1M

-61.98%25.99M

Free cash flow

24.90%-1.77M

209.77%483K

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

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-45.26%-1.21M	46.10%-304K	-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
Net profit before non-cash adjustment	-38.81%7.41M	13.29%16.19M	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
Total adjustment of non-cash items	36.03%-8.22M	-13.79%-16.66M	-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
-Depreciation and amortization	-4.55%21K	-8.70%21K	-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
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	----	----	----	----	--0	----
-Share of associates	38.56%-2.56M	15.75%-3.11M	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
-Disposal profit	-74.26%-13.86M	-35.76%-13.08M	-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
-Net exchange gains and losses	3,175.25%9.07M	136.19%401K	-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
-Other non-cash items	-94.78%-896K	-288.21%-889K	-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
Changes in working capital	-333.70%-399K	176.28%164K	-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
-Change in receivables	-72.50%33K	60.31%-52K	-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
-Change in prepaid assets	-55.00%9K	122.22%40K	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
-Change in payables	-90.09%-441K	272.55%176K	-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-50.00%-3K	33.33%-2K	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
Interest received (cash flow from operating activities)	135.82%948K	300.91%878K	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
Tax refund paid	21.03%-1.5M	5.43%-87K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	24.33%-1.77M	210.23%485K	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
Investing cash flow
Net PPE purchase and sale	--0	----	----	30.85%-18.02K	99.75%-20	-200.00%-18K	----	----	---26.06K	---8.06K
Net business purchase and sale	113.61%15.12M	91.59%15.47M	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
Net investment property transactions	--0	--0	--800K	----	----	--0	--0	--0	----	----
Net investment product transactions	-157.33%-17.44M	-340.38%-1.02M	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
Dividends received (cash flow from investment activities)	-13.52%14.19M	-10.01%3.38M	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
Net changes in other investments	----	---172K	-101.45%-299K	----	----	----	--0	--20.62M	----	----
Investing cash flow	-62.92%12.33M	44.01%17.65M	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
Financing cash flow
Increase or decrease of lease financing	-6.67%-16K	-6.67%-16K	-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
Cash dividends paid	----	----	----	-71.43%-7.92M	120.09%43	----	----	----	-16.55%-4.62M	-52.86%-214
Financing cash flow	-8.09%-8.58M	-6.67%-16K	-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
Net cash flow
Beginning cash position	162.95%105.92M	225.69%88.26M	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
Current changes in cash	-91.36%1.99M	53.54%18.12M	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
Effect of exchange rate changes	-2,751.10%-9.6M	-133.53%-463K	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
End cash Position	54.49%98.3M	162.95%105.92M	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
Free cash flow	24.90%-1.77M	209.77%483K	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
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg