MY Stock MarketDetailed Quotes

0058 JCBNEXT

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  • 1.650
  • 0.0000.00%
15min DelayNot Open Sep 30 15:33 CST
216.91MMarket Cap4.81P/E (TTM)

JCBNEXT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-520.00%-589K
Net profit before non-cash adjustment
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
78.96%8.39M
Total adjustment of non-cash items
-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
-85.97%-9.11M
-Depreciation and amortization
-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
-39.02%25K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--0
----
----
-Share of associates
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
-15.34%-3.77M
-Disposal profit
-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
-184.76%-4.76M
-Net exchange gains and losses
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
-328.80%-421K
-Other non-cash items
-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
2.19%-179K
Changes in working capital
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
10.81%123K
-Change in receivables
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
-90.81%17K
-Change in prepaid assets
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
166.67%4K
-Change in payables
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
250.00%102K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-50.00%-3K
Interest received (cash flow from operating activities)
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
-28.45%498K
Tax refund paid
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
-48.04%-1.85M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-199.38%-1.94M
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
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
--1.96M
Net investment property transactions
--0
--800K
----
----
----
--0
--0
----
----
----
Net investment product transactions
-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
119.65%4.07M
Dividends received (cash flow from investment activities)
-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
65.67%17.53M
Net changes in other investments
---172K
-101.45%-299K
----
----
----
--0
--20.62M
----
----
----
Investing cash flow
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
332.26%23.55M
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
0.00%-15K
51.05%-58.45K
50.86%-14.45K
51.72%-14K
Cash dividends paid
----
----
-71.43%-7.92M
120.09%43
----
----
----
-16.55%-4.62M
-52.86%-214
----
Financing cash flow
-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
-21.75%-4.64M
Net cash flow
Beginning cash position
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
-74.87%11.83M
Current changes in cash
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
216.31%16.98M
Effect of exchange rate changes
-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
391.41%577K
End cash Position
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
-8.94%29.38M
Free cash flow
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
-200.31%-1.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 46.10%-304K-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
Net profit before non-cash adjustment 13.29%16.19M89.44%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%8.39M
Total adjustment of non-cash items -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%-27.84M42.56%-3.26M-85.97%-9.11M
-Depreciation and amortization -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-39.02%25K
-Reversal of impairment losses recognized in profit and loss ----------0------------------0--------
-Share of associates 15.75%-3.11M24.19%-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
-Disposal profit -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%-12.71M22.75%-1.5M-184.76%-4.76M
-Net exchange gains and losses 136.19%401K-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
-Other non-cash items -288.21%-889K-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%-179K
Changes in working capital 176.28%164K-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
-Change in receivables 60.31%-52K-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%17K
-Change in prepaid assets 122.22%40K24.14%-22K-276.19%-26.52K-296.96%-35.52K400.00%20K-53.85%18K-52.63%-29K198.67%15.05K3.32%-8.95K166.67%4K
-Change in payables 272.55%176K-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.33%-2K33.33%-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%-3K
Interest received (cash flow from operating activities) 300.91%878K56.19%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
Tax refund paid 5.43%-87K-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 210.23%485K36.10%-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
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 91.59%15.47M99.55%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
Net investment property transactions --0--800K--------------0--0------------
Net investment product transactions -340.38%-1.02M98.31%-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
Dividends received (cash flow from investment activities) -10.01%3.38M96.69%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
Net changes in other investments ---172K-101.45%-299K--------------0--20.62M------------
Investing cash flow 44.01%17.65M800.60%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
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%-15K0.00%-15K0.00%-15K51.05%-58.45K50.86%-14.45K51.72%-14K
Cash dividends paid ---------71.43%-7.92M120.09%43-------------16.55%-4.62M-52.86%-214----
Financing cash flow -6.67%-16K-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%-4.64M
Net cash flow
Beginning cash position 225.69%88.26M184.99%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
Current changes in cash 53.54%18.12M1,143.73%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
Effect of exchange rate changes -133.53%-463K1,936.73%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%577K
End cash Position 162.95%105.92M225.69%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
Free cash flow 209.77%483K36.10%-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
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

Heat List
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