MY Stock MarketDetailed Quotes

0146 JFTECH

Watchlist

0.795
+0.090+12.77%

15min DelayMarket Closed Dec 13 16:59 CST

737.01MMarket Cap265.00P/E (TTM)

JFTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-75.39%953K

-4.43%10.22M

34.93%3.76M

-75.07%649K

-24.26%1.94M

41.21%3.87M

-50.56%10.69M

-50.60%2.78M

337.07%2.6M

-82.11%2.56M

Net profit before non-cash adjustment

-82.22%562K

-45.71%6.34M

-75.75%548K

-61.06%900K

-36.33%1.73M

-27.97%3.16M

-22.57%11.68M

-38.44%2.26M

-17.73%2.31M

4.54%2.72M

Total adjustment of non-cash items

104.95%1.08M

9.75%3.38M

24.37%1.73M

24.86%683K

-60.80%443K

4,275.00%525K

23.04%3.08M

82.74%1.39M

-16.10%547K

46.75%1.13M

-Depreciation and amortization

37.81%1.44M

12.72%5.34M

6.44%1.97M

14.40%1.18M

6.28%1.15M

34.45%1.04M

32.50%4.73M

82.97%1.85M

8.10%1.03M

18.64%1.08M

-Reversal of impairment losses recognized in profit and loss

--1K

79.64%300K

266.67%297K

-96.51%3K

--0

36.89%167K

-33.61%81K

--86K

--0

-Share of associates

---81K

--135K

----

--0

----

-Disposal profit

1,783.33%101K

187.50%49K

-100.00%-68K

202.33%130K

80.00%-7K

80.00%-6K

58.52%-56K

-170.83%-34K

-53.26%43K

-141.67%-35K

-Net exchange gains and losses

1.66%184K

67.62%176K

54.05%57K

86.89%-16K

-109.15%-46K

157.83%181K

114.29%105K

167.27%37K

-480.95%-122K

429.47%503K

-Other non-cash items

18.35%-565K

-39.83%-2.62M

-21.65%-663K

-25.00%-610K

-55.71%-654K

-64.76%-692K

-69.04%-1.87M

-48.91%-545K

-31.89%-488K

-30.84%-420K

Changes in working capital

-466.31%-685K

112.42%504K

271.53%1.48M

-266.27%-934K

82.00%-231K

111.29%187K

-200.25%-4.06M

-171.76%-864K

94.41%-255K

-111.70%-1.28M

-Change in receivables

-87.47%389K

299.16%2.36M

87.64%-361K

29.20%845K

-198.87%-1.23M

2,052.20%3.1M

-44.11%-1.19M

-149.66%-2.92M

1,047.83%654K

-66.11%1.24M

-Change in inventory

100.65%2K

15.19%-1.3M

-147.19%-440K

81.48%-35K

15.38%-517K

44.42%-309K

-26.67%-1.53M

-309.41%-178K

71.71%-189K

-296.75%-611K

-Change in payables

58.74%-1.08M

58.40%-557K

2.15%2.28M

-142.22%-1.74M

179.08%1.51M

-176.86%-2.61M

-122.01%-1.34M

-2.36%2.24M

81.16%-720K

-125.64%-1.91M

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

-37.50%75K

-96.12%-202K

-317.78%-98K

-14,400.00%-145K

-36.21%-79K

234.83%120K

95.43%-103K

102.06%45K

-100.43%-1K

79.86%-58K

Other operating cash inflow (outflow)

Operating cash flow

-74.25%1.03M

-5.41%10.02M

29.31%3.66M

-80.63%504K

-25.66%1.86M

50.47%3.99M

-45.34%10.59M

-18.10%2.83M

400.46%2.6M

-82.16%2.51M

Investing cash flow

Net PPE purchase and sale

89.47%-533K

17.80%-13.67M

54.03%-2.66M

60.96%-2.62M

-47.61%-3.34M

-167.41%-5.06M

-28.14%-16.64M

-62.60%-5.78M

-213.28%-6.7M

66.69%-2.26M

Net business purchase and sale

--0

---800K

---55K

----

--0

----

Net investment product transactions

--0

101.59%2K

--0

37.00%-126K

-150.60%-126K

--0

Dividends received (cash flow from investment activities)

50.00%3K

75.00%14K

0.00%2K

600.00%7K

0.00%3K

0.00%2K

33.33%8K

--2K

--1K

--3K

Interest received (cash flow from investment activities)

-22.77%451K

4.06%2.15M

-29.21%521K

4.67%516K

26.79%530K

39.05%584K

82.44%2.07M

100.00%736K

33.60%493K

25.53%418K

Net changes in other investments

----

-52.41%1.04M

---7K

--0

--7K

--1.04M

--2.18M

----

Investing cash flow

97.70%-79K

9.89%-11.27M

26.61%-2.2M

54.27%-2.84M

-52.04%-2.8M

-133.79%-3.44M

21.55%-12.51M

56.23%-2.99M

-250.71%-6.2M

74.97%-1.84M

Financing cash flow

Net issuance payments of debt

2,013.79%555K

1.90%-155K

-2.27%-45K

-4.65%-45K

16.28%-36K

-3.57%-29K

1.25%-158K

-2.33%-44K

2.27%-43K

Net common stock issuance

----

--0

Increase or decrease of lease financing

214.39%461K

5.03%-1.1M

-1,586.90%-1.42M

278.86%753K

85.71%-29K

9.64%-403K

20.85%-1.15M

75.22%-84K

-39.40%-421K

69.61%-203K

Cash dividends paid

50.00%-2.32M

50.00%-4.64M

--0

--1K

-0.02%-4.64M

-0.16%-9.27M

--1K

-0.02%-4.64M

--0

Interest paid (cash flow from financing activities)

19.15%-38K

23.27%-155K

79.59%-10K

-12.96%-61K

24.49%-37K

6.00%-47K

12.55%-202K

12.50%-49K

-8.00%-54K

55.05%-49K

Financing cash flow

73.80%-1.34M

43.98%-6.04M

-736.36%-1.47M

112.55%647K

65.76%-101K

0.85%-5.12M

-41.93%-10.78M

59.73%-176K

-2.44%-5.15M

-110.99%-295K

Net cash flow

Beginning cash position

-10.55%63.72M

-15.56%71M

-11.00%63.9M

-18.51%65.52M

-17.57%66.48M

-15.51%71.24M

-4.66%84.08M

-18.56%71.81M

-16.01%80.4M

-6.81%80.65M

Current changes in cash

91.43%-391K

42.57%-7.3M

97.05%-10K

80.74%-1.69M

-380.27%-1.04M

-14.71%-4.56M

-204.68%-12.7M

91.12%-339K

-14.22%-8.76M

-96.05%370K

Effect of exchange rate changes

-247.12%-663K

105.77%22K

129.24%69K

-55.06%71K

111.79%73K

-160.44%-191K

-704.76%-381K

-215.12%-236K

49.06%158K

-231.02%-619K

End cash Position

-5.74%62.67M

-10.24%63.72M

-11.00%63.9M

-18.51%65.52M

-17.57%66.48M

-15.56%71M

-18.56%71.81M

-16.01%80.4M

Free cash flow

142.15%451K

38.74%-3.7M

133.89%1M

47.29%-2.16M

-704.92%-1.48M

-240.79%-1.07M

-349.94%-6.05M

27.49%-2.95M

-36.35%-4.1M

-96.64%244K

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-75.39%953K	-4.43%10.22M	34.93%3.76M	-75.07%649K	-24.26%1.94M	41.21%3.87M	-50.56%10.69M	-50.60%2.78M	337.07%2.6M	-82.11%2.56M
Net profit before non-cash adjustment	-82.22%562K	-45.71%6.34M	-75.75%548K	-61.06%900K	-36.33%1.73M	-27.97%3.16M	-22.57%11.68M	-38.44%2.26M	-17.73%2.31M	4.54%2.72M
Total adjustment of non-cash items	104.95%1.08M	9.75%3.38M	24.37%1.73M	24.86%683K	-60.80%443K	4,275.00%525K	23.04%3.08M	82.74%1.39M	-16.10%547K	46.75%1.13M
-Depreciation and amortization	37.81%1.44M	12.72%5.34M	6.44%1.97M	14.40%1.18M	6.28%1.15M	34.45%1.04M	32.50%4.73M	82.97%1.85M	8.10%1.03M	18.64%1.08M
-Reversal of impairment losses recognized in profit and loss	--1K	79.64%300K	266.67%297K	-96.51%3K	--0	--0	36.89%167K	-33.61%81K	--86K	--0
-Share of associates	---81K	--135K	----	----	----	----	--0	----	----	----
-Disposal profit	1,783.33%101K	187.50%49K	-100.00%-68K	202.33%130K	80.00%-7K	80.00%-6K	58.52%-56K	-170.83%-34K	-53.26%43K	-141.67%-35K
-Net exchange gains and losses	1.66%184K	67.62%176K	54.05%57K	86.89%-16K	-109.15%-46K	157.83%181K	114.29%105K	167.27%37K	-480.95%-122K	429.47%503K
-Other non-cash items	18.35%-565K	-39.83%-2.62M	-21.65%-663K	-25.00%-610K	-55.71%-654K	-64.76%-692K	-69.04%-1.87M	-48.91%-545K	-31.89%-488K	-30.84%-420K
Changes in working capital	-466.31%-685K	112.42%504K	271.53%1.48M	-266.27%-934K	82.00%-231K	111.29%187K	-200.25%-4.06M	-171.76%-864K	94.41%-255K	-111.70%-1.28M
-Change in receivables	-87.47%389K	299.16%2.36M	87.64%-361K	29.20%845K	-198.87%-1.23M	2,052.20%3.1M	-44.11%-1.19M	-149.66%-2.92M	1,047.83%654K	-66.11%1.24M
-Change in inventory	100.65%2K	15.19%-1.3M	-147.19%-440K	81.48%-35K	15.38%-517K	44.42%-309K	-26.67%-1.53M	-309.41%-178K	71.71%-189K	-296.75%-611K
-Change in payables	58.74%-1.08M	58.40%-557K	2.15%2.28M	-142.22%-1.74M	179.08%1.51M	-176.86%-2.61M	-122.01%-1.34M	-2.36%2.24M	81.16%-720K	-125.64%-1.91M
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	-37.50%75K	-96.12%-202K	-317.78%-98K	-14,400.00%-145K	-36.21%-79K	234.83%120K	95.43%-103K	102.06%45K	-100.43%-1K	79.86%-58K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-74.25%1.03M	-5.41%10.02M	29.31%3.66M	-80.63%504K	-25.66%1.86M	50.47%3.99M	-45.34%10.59M	-18.10%2.83M	400.46%2.6M	-82.16%2.51M
Investing cash flow
Net PPE purchase and sale	89.47%-533K	17.80%-13.67M	54.03%-2.66M	60.96%-2.62M	-47.61%-3.34M	-167.41%-5.06M	-28.14%-16.64M	-62.60%-5.78M	-213.28%-6.7M	66.69%-2.26M
Net business purchase and sale	--0	---800K	---55K	----	----	----	--0	--0	----	----
Net investment product transactions	--0	101.59%2K	101.59%2K	--0	--0	--0	37.00%-126K	-150.60%-126K	--0	--0
Dividends received (cash flow from investment activities)	50.00%3K	75.00%14K	0.00%2K	600.00%7K	0.00%3K	0.00%2K	33.33%8K	--2K	--1K	--3K
Interest received (cash flow from investment activities)	-22.77%451K	4.06%2.15M	-29.21%521K	4.67%516K	26.79%530K	39.05%584K	82.44%2.07M	100.00%736K	33.60%493K	25.53%418K
Net changes in other investments	----	-52.41%1.04M	---7K	--0	--7K	--1.04M	--2.18M	----	----	----
Investing cash flow	97.70%-79K	9.89%-11.27M	26.61%-2.2M	54.27%-2.84M	-52.04%-2.8M	-133.79%-3.44M	21.55%-12.51M	56.23%-2.99M	-250.71%-6.2M	74.97%-1.84M
Financing cash flow
Net issuance payments of debt	2,013.79%555K	1.90%-155K	-2.27%-45K	-4.65%-45K	16.28%-36K	-3.57%-29K	1.25%-158K	-2.33%-44K	2.27%-43K	2.27%-43K
Net common stock issuance	----	----	----	----	----	----	----	----	--0	--0
Increase or decrease of lease financing	214.39%461K	5.03%-1.1M	-1,586.90%-1.42M	278.86%753K	85.71%-29K	9.64%-403K	20.85%-1.15M	75.22%-84K	-39.40%-421K	69.61%-203K
Cash dividends paid	50.00%-2.32M	50.00%-4.64M	--0	--0	--1K	-0.02%-4.64M	-0.16%-9.27M	--1K	-0.02%-4.64M	--0
Interest paid (cash flow from financing activities)	19.15%-38K	23.27%-155K	79.59%-10K	-12.96%-61K	24.49%-37K	6.00%-47K	12.55%-202K	12.50%-49K	-8.00%-54K	55.05%-49K
Financing cash flow	73.80%-1.34M	43.98%-6.04M	-736.36%-1.47M	112.55%647K	65.76%-101K	0.85%-5.12M	-41.93%-10.78M	59.73%-176K	-2.44%-5.15M	-110.99%-295K
Net cash flow
Beginning cash position	-10.55%63.72M	-15.56%71M	-11.00%63.9M	-18.51%65.52M	-17.57%66.48M	-15.51%71.24M	-4.66%84.08M	-18.56%71.81M	-16.01%80.4M	-6.81%80.65M
Current changes in cash	91.43%-391K	42.57%-7.3M	97.05%-10K	80.74%-1.69M	-380.27%-1.04M	-14.71%-4.56M	-204.68%-12.7M	91.12%-339K	-14.22%-8.76M	-96.05%370K
Effect of exchange rate changes	-247.12%-663K	105.77%22K	129.24%69K	-55.06%71K	111.79%73K	-160.44%-191K	-704.76%-381K	-215.12%-236K	49.06%158K	-231.02%-619K
End cash Position	-5.74%62.67M	-10.24%63.72M	-10.24%63.72M	-11.00%63.9M	-18.51%65.52M	-17.57%66.48M	-15.56%71M	-15.56%71M	-18.56%71.81M	-16.01%80.4M
Free cash flow	142.15%451K	38.74%-3.7M	133.89%1M	47.29%-2.16M	-704.92%-1.48M	-240.79%-1.07M	-349.94%-6.05M	27.49%-2.95M	-36.35%-4.1M	-96.64%244K
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