MY Stock MarketDetailed Quotes

0146 JFTECH

Watchlist

0.575
+0.015+2.68%

15min DelayNot Open Feb 26 16:57 CST

533.06MMarket Cap191.67P/E (TTM)

JFTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-85.83%899K

-75.39%953K

-4.43%10.22M

34.93%3.76M

-244.26%-3.76M

147.50%6.35M

41.21%3.87M

-50.56%10.69M

-50.60%2.78M

337.07%2.6M

Net profit before non-cash adjustment

-49.50%1.61M

-82.22%562K

-45.71%6.34M

-75.75%548K

-123.71%-548K

16.97%3.18M

-27.97%3.16M

-22.57%11.68M

-38.44%2.26M

-17.73%2.31M

Total adjustment of non-cash items

-70.12%852K

104.95%1.08M

9.75%3.38M

24.37%1.73M

-415.36%-1.73M

152.30%2.85M

4,275.00%525K

23.04%3.08M

82.74%1.39M

-16.10%547K

-Depreciation and amortization

-67.18%1.41M

37.81%1.44M

12.72%5.34M

6.44%1.97M

-291.34%-1.97M

296.77%4.29M

34.45%1.04M

32.50%4.73M

82.97%1.85M

8.10%1.03M

-Reversal of impairment losses recognized in profit and loss

-59.00%123K

--1K

79.64%300K

266.67%297K

-445.35%-297K

--300K

--0

36.89%167K

-33.61%81K

--86K

-Share of associates

---142K

---81K

--135K

----

--0

----

-Disposal profit

-163.64%-35K

1,783.33%101K

187.50%49K

-100.00%-68K

58.14%68K

257.14%55K

80.00%-6K

58.52%-56K

-170.83%-34K

-53.26%43K

-Net exchange gains and losses

2,480.00%119K

1.66%184K

67.62%176K

54.05%57K

53.28%-57K

-100.99%-5K

157.83%181K

114.29%105K

167.27%37K

-480.95%-122K

-Other non-cash items

67.72%-622K

18.35%-565K

-39.83%-2.62M

-21.65%-663K

235.86%663K

-358.81%-1.93M

-64.76%-692K

-69.04%-1.87M

-48.91%-545K

-31.89%-488K

Changes in working capital

-591.48%-1.56M

-466.31%-685K

112.42%504K

271.53%1.48M

-481.18%-1.48M

124.71%317K

111.29%187K

-200.25%-4.06M

-171.76%-864K

94.41%-255K

-Change in receivables

-149.19%-1.85M

-87.47%389K

299.16%2.36M

87.64%-361K

-44.80%361K

-159.84%-742K

2,052.20%3.1M

-44.11%-1.19M

-149.66%-2.92M

1,047.83%654K

-Change in inventory

97.98%-20K

100.65%2K

15.19%-1.3M

-147.19%-440K

332.80%440K

-62.36%-992K

44.42%-309K

-26.67%-1.53M

-309.41%-178K

71.71%-189K

-Change in payables

-84.84%311K

58.74%-1.08M

58.40%-557K

2.15%2.28M

-217.08%-2.28M

207.27%2.05M

-176.86%-2.61M

-122.01%-1.34M

-2.36%2.24M

81.16%-720K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

110.25%33K

-37.50%75K

-96.12%-202K

-317.78%-98K

9,900.00%98K

-455.17%-322K

234.83%120K

95.43%-103K

102.06%45K

-100.43%-1K

Other operating cash inflow (outflow)

Operating cash flow

-84.53%932K

-74.25%1.03M

-5.41%10.02M

29.31%3.66M

-240.55%-3.66M

140.38%6.02M

50.47%3.99M

-45.34%10.59M

-18.10%2.83M

400.46%2.6M

Investing cash flow

Net PPE purchase and sale

98.56%-124K

89.47%-533K

17.80%-13.67M

54.03%-2.66M

139.68%2.66M

-280.73%-8.61M

-167.41%-5.06M

-28.14%-16.64M

-62.60%-5.78M

-213.28%-6.7M

Net business purchase and sale

--0

---800K

---55K

--55K

----

--0

----

Net investment product transactions

--0

101.59%2K

---2K

--2K

--0

37.00%-126K

-150.60%-126K

--0

Dividends received (cash flow from investment activities)

--0

50.00%3K

75.00%14K

0.00%2K

-300.00%-2K

300.00%12K

0.00%2K

33.33%8K

--2K

--1K

Interest received (cash flow from investment activities)

-66.69%522K

-22.77%451K

4.06%2.15M

-29.21%521K

-205.68%-521K

274.88%1.57M

39.05%584K

82.44%2.07M

100.00%736K

33.60%493K

Net changes in other investments

----

-52.41%1.04M

---7K

--7K

--0

--1.04M

--2.18M

----

Investing cash flow

105.16%404K

97.70%-79K

9.89%-11.27M

26.61%-2.2M

135.38%2.2M

-325.37%-7.83M

-133.79%-3.44M

21.55%-12.51M

56.23%-2.99M

-250.71%-6.2M

Financing cash flow

Net issuance payments of debt

82.54%-22K

2,013.79%555K

1.90%-155K

-2.27%-45K

204.65%45K

-193.02%-126K

-3.57%-29K

1.25%-158K

-2.33%-44K

2.27%-43K

Net common stock issuance

----

--0

Increase or decrease of lease financing

54.40%-316K

214.39%461K

5.03%-1.1M

-1,586.90%-1.42M

436.58%1.42M

-241.38%-693K

9.64%-403K

20.85%-1.15M

75.22%-84K

-39.40%-421K

Cash dividends paid

-231,800.00%-2.32M

50.00%-2.32M

50.00%-4.64M

--0

--1K

-0.02%-4.64M

-0.16%-9.27M

--1K

-0.02%-4.64M

Interest paid (cash flow from financing activities)

49.07%-55K

19.15%-38K

23.27%-155K

79.59%-10K

118.52%10K

-120.41%-108K

6.00%-47K

12.55%-202K

12.50%-49K

-8.00%-54K

Financing cash flow

-192.66%-2.71M

73.80%-1.34M

43.98%-6.04M

-736.36%-1.47M

128.56%1.47M

-213.90%-926K

0.85%-5.12M

-41.93%-10.78M

59.73%-176K

-2.44%-5.15M

Net cash flow

Beginning cash position

-5.74%62.67M

-10.55%63.72M

-15.56%71M

-11.00%63.9M

-20.75%63.72M

-17.57%66.48M

-15.51%71.24M

-4.66%84.08M

-18.56%71.81M

-16.01%80.4M

Current changes in cash

49.73%-1.37M

91.43%-391K

42.57%-7.3M

97.05%-10K

100.11%10K

-838.65%-2.73M

-14.71%-4.56M

-204.68%-12.7M

91.12%-339K

-14.22%-8.76M

Effect of exchange rate changes

-5.63%201K

-247.12%-663K

105.77%22K

129.24%69K

-143.67%-69K

134.41%213K

-160.44%-191K

-704.76%-381K

-215.12%-236K

49.06%158K

End cash Position

-3.49%61.5M

-5.74%62.67M

-10.24%63.72M

-11.00%63.9M

-20.75%63.72M

-17.57%66.48M

-15.56%71M

-18.56%71.81M

Free cash flow

130.56%805K

142.15%451K

38.74%-3.7M

133.89%1M

75.56%-1M

-1,179.51%-2.63M

-240.79%-1.07M

-349.94%-6.05M

27.49%-2.95M

-36.35%-4.1M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-85.83%899K	-75.39%953K	-4.43%10.22M	34.93%3.76M	-244.26%-3.76M	147.50%6.35M	41.21%3.87M	-50.56%10.69M	-50.60%2.78M	337.07%2.6M
Net profit before non-cash adjustment	-49.50%1.61M	-82.22%562K	-45.71%6.34M	-75.75%548K	-123.71%-548K	16.97%3.18M	-27.97%3.16M	-22.57%11.68M	-38.44%2.26M	-17.73%2.31M
Total adjustment of non-cash items	-70.12%852K	104.95%1.08M	9.75%3.38M	24.37%1.73M	-415.36%-1.73M	152.30%2.85M	4,275.00%525K	23.04%3.08M	82.74%1.39M	-16.10%547K
-Depreciation and amortization	-67.18%1.41M	37.81%1.44M	12.72%5.34M	6.44%1.97M	-291.34%-1.97M	296.77%4.29M	34.45%1.04M	32.50%4.73M	82.97%1.85M	8.10%1.03M
-Reversal of impairment losses recognized in profit and loss	-59.00%123K	--1K	79.64%300K	266.67%297K	-445.35%-297K	--300K	--0	36.89%167K	-33.61%81K	--86K
-Share of associates	---142K	---81K	--135K	----	----	----	----	--0	----	----
-Disposal profit	-163.64%-35K	1,783.33%101K	187.50%49K	-100.00%-68K	58.14%68K	257.14%55K	80.00%-6K	58.52%-56K	-170.83%-34K	-53.26%43K
-Net exchange gains and losses	2,480.00%119K	1.66%184K	67.62%176K	54.05%57K	53.28%-57K	-100.99%-5K	157.83%181K	114.29%105K	167.27%37K	-480.95%-122K
-Other non-cash items	67.72%-622K	18.35%-565K	-39.83%-2.62M	-21.65%-663K	235.86%663K	-358.81%-1.93M	-64.76%-692K	-69.04%-1.87M	-48.91%-545K	-31.89%-488K
Changes in working capital	-591.48%-1.56M	-466.31%-685K	112.42%504K	271.53%1.48M	-481.18%-1.48M	124.71%317K	111.29%187K	-200.25%-4.06M	-171.76%-864K	94.41%-255K
-Change in receivables	-149.19%-1.85M	-87.47%389K	299.16%2.36M	87.64%-361K	-44.80%361K	-159.84%-742K	2,052.20%3.1M	-44.11%-1.19M	-149.66%-2.92M	1,047.83%654K
-Change in inventory	97.98%-20K	100.65%2K	15.19%-1.3M	-147.19%-440K	332.80%440K	-62.36%-992K	44.42%-309K	-26.67%-1.53M	-309.41%-178K	71.71%-189K
-Change in payables	-84.84%311K	58.74%-1.08M	58.40%-557K	2.15%2.28M	-217.08%-2.28M	207.27%2.05M	-176.86%-2.61M	-122.01%-1.34M	-2.36%2.24M	81.16%-720K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	110.25%33K	-37.50%75K	-96.12%-202K	-317.78%-98K	9,900.00%98K	-455.17%-322K	234.83%120K	95.43%-103K	102.06%45K	-100.43%-1K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-84.53%932K	-74.25%1.03M	-5.41%10.02M	29.31%3.66M	-240.55%-3.66M	140.38%6.02M	50.47%3.99M	-45.34%10.59M	-18.10%2.83M	400.46%2.6M
Investing cash flow
Net PPE purchase and sale	98.56%-124K	89.47%-533K	17.80%-13.67M	54.03%-2.66M	139.68%2.66M	-280.73%-8.61M	-167.41%-5.06M	-28.14%-16.64M	-62.60%-5.78M	-213.28%-6.7M
Net business purchase and sale	--0	--0	---800K	---55K	--55K	----	----	--0	--0	----
Net investment product transactions	--0	--0	101.59%2K	101.59%2K	---2K	--2K	--0	37.00%-126K	-150.60%-126K	--0
Dividends received (cash flow from investment activities)	--0	50.00%3K	75.00%14K	0.00%2K	-300.00%-2K	300.00%12K	0.00%2K	33.33%8K	--2K	--1K
Interest received (cash flow from investment activities)	-66.69%522K	-22.77%451K	4.06%2.15M	-29.21%521K	-205.68%-521K	274.88%1.57M	39.05%584K	82.44%2.07M	100.00%736K	33.60%493K
Net changes in other investments	----	----	-52.41%1.04M	---7K	--7K	--0	--1.04M	--2.18M	----	----
Investing cash flow	105.16%404K	97.70%-79K	9.89%-11.27M	26.61%-2.2M	135.38%2.2M	-325.37%-7.83M	-133.79%-3.44M	21.55%-12.51M	56.23%-2.99M	-250.71%-6.2M
Financing cash flow
Net issuance payments of debt	82.54%-22K	2,013.79%555K	1.90%-155K	-2.27%-45K	204.65%45K	-193.02%-126K	-3.57%-29K	1.25%-158K	-2.33%-44K	2.27%-43K
Net common stock issuance	----	----	----	----	----	----	----	----	----	--0
Increase or decrease of lease financing	54.40%-316K	214.39%461K	5.03%-1.1M	-1,586.90%-1.42M	436.58%1.42M	-241.38%-693K	9.64%-403K	20.85%-1.15M	75.22%-84K	-39.40%-421K
Cash dividends paid	-231,800.00%-2.32M	50.00%-2.32M	50.00%-4.64M	--0	--0	--1K	-0.02%-4.64M	-0.16%-9.27M	--1K	-0.02%-4.64M
Interest paid (cash flow from financing activities)	49.07%-55K	19.15%-38K	23.27%-155K	79.59%-10K	118.52%10K	-120.41%-108K	6.00%-47K	12.55%-202K	12.50%-49K	-8.00%-54K
Financing cash flow	-192.66%-2.71M	73.80%-1.34M	43.98%-6.04M	-736.36%-1.47M	128.56%1.47M	-213.90%-926K	0.85%-5.12M	-41.93%-10.78M	59.73%-176K	-2.44%-5.15M
Net cash flow
Beginning cash position	-5.74%62.67M	-10.55%63.72M	-15.56%71M	-11.00%63.9M	-20.75%63.72M	-17.57%66.48M	-15.51%71.24M	-4.66%84.08M	-18.56%71.81M	-16.01%80.4M
Current changes in cash	49.73%-1.37M	91.43%-391K	42.57%-7.3M	97.05%-10K	100.11%10K	-838.65%-2.73M	-14.71%-4.56M	-204.68%-12.7M	91.12%-339K	-14.22%-8.76M
Effect of exchange rate changes	-5.63%201K	-247.12%-663K	105.77%22K	129.24%69K	-143.67%-69K	134.41%213K	-160.44%-191K	-704.76%-381K	-215.12%-236K	49.06%158K
End cash Position	-3.49%61.5M	-5.74%62.67M	-10.24%63.72M	-10.24%63.72M	-11.00%63.9M	-20.75%63.72M	-17.57%66.48M	-15.56%71M	-15.56%71M	-18.56%71.81M
Free cash flow	130.56%805K	142.15%451K	38.74%-3.7M	133.89%1M	75.56%-1M	-1,179.51%-2.63M	-240.79%-1.07M	-349.94%-6.05M	27.49%-2.95M	-36.35%-4.1M
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.

Trending Stocks