MY Stock MarketDetailed Quotes

03040 JISHAN

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  • 0.600
  • 0.0000.00%
15min DelayTrading May 17 15:12 CST
141.09MMarket Cap22.22P/E (TTM)

JISHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
62.18%19.8M
-16.90%12.21M
64.38%14.69M
8.94M
Net profit before non-cash adjustment
-38.04%6.05M
-3.10%9.76M
2.28%10.07M
--9.85M
Total adjustment of non-cash items
1.64%10.34M
26.30%10.17M
10.14%8.06M
--7.31M
-Depreciation and amortization
-1.41%7.05M
19.96%7.15M
9.56%5.96M
--5.44M
-Reversal of impairment losses recognized in profit and loss
-128.12%-57.95K
603.97%206.08K
-240.24%-40.89K
--29.16K
-Share of associates
-317.21%-31.58K
--14.54K
----
----
-Disposal profit
421.36%208.79K
-1,848.88%-64.97K
101.87%3.72K
---198.6K
-Net exchange gains and losses
-175.79%-56.41K
217.89%74.43K
-269.55%-63.14K
--37.24K
-Other non-cash items
15.58%3.22M
27.28%2.79M
9.45%2.19M
--2M
Changes in working capital
144.22%3.42M
-124.84%-7.72M
58.23%-3.44M
---8.22M
-Change in receivables
131.90%880.69K
-379.28%-2.76M
112.07%988.68K
---8.19M
-Change in inventory
195.93%4.06M
23.10%-4.23M
-3,681.04%-5.5M
---145.49K
-Change in payables
-107.92%-1.52M
-168.02%-732.61K
831.06%1.08M
--115.68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
44.20%-152.48K
-15.17%-273.26K
16.85%-237.26K
-285.32K
Interest received (cash flow from operating activities)
57.90%36.27K
160.84%22.97K
-43.12%8.81K
15.48K
Tax refund paid
-76.08%-1.23M
33.21%-698.86K
-13.78%-1.05M
-919.68K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
63.89%18.46M
-16.07%11.26M
73.16%13.42M
--7.75M
Investing cash flow
Net PPE purchase and sale
-229.52%-11.98M
77.65%-3.64M
-140.78%-16.27M
---6.76M
Net business purchase and sale
50.00%-17.5K
---35K
--0
--0
Net investment product transactions
97.40%-8.62K
---331.63K
----
----
Investing cash flow
-199.98%-12M
75.40%-4M
-140.78%-16.27M
---6.76M
Financing cash flow
Net issuance payments of debt
10.39%-964.36K
-112.46%-1.08M
1,078.56%8.64M
---882.74K
Net common stock issuance
----
----
--0
--5.27M
Increase or decrease of lease financing
9.64%-3.6M
-43.27%-3.99M
-3.06%-2.78M
---2.7M
Cash dividends paid
----
----
----
---1.5M
Interest paid (cash flow from financing activities)
-25.21%-2.68M
-33.38%-2.14M
-11.32%-1.61M
---1.44M
Financing cash flow
-0.61%-7.25M
-269.62%-7.21M
436.89%4.25M
---1.26M
Net cash flow
Beginning cash position
1.93%2.82M
112.61%2.76M
-16.90%1.3M
--1.56M
Current changes in cash
-1,570.89%-797.08K
-96.13%54.19K
623.69%1.4M
---267.53K
Effect of exchange rate changes
3,181.45%25.58K
-101.31%-830
1,908.24%63.14K
--3.14K
End cash Position
-27.38%2.05M
1.93%2.82M
112.61%2.76M
--1.3M
Free cash flow
-10.04%6.34M
266.45%7.05M
-642.70%-4.24M
--780.61K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 62.18%19.8M-16.90%12.21M64.38%14.69M8.94M
Net profit before non-cash adjustment -38.04%6.05M-3.10%9.76M2.28%10.07M--9.85M
Total adjustment of non-cash items 1.64%10.34M26.30%10.17M10.14%8.06M--7.31M
-Depreciation and amortization -1.41%7.05M19.96%7.15M9.56%5.96M--5.44M
-Reversal of impairment losses recognized in profit and loss -128.12%-57.95K603.97%206.08K-240.24%-40.89K--29.16K
-Share of associates -317.21%-31.58K--14.54K--------
-Disposal profit 421.36%208.79K-1,848.88%-64.97K101.87%3.72K---198.6K
-Net exchange gains and losses -175.79%-56.41K217.89%74.43K-269.55%-63.14K--37.24K
-Other non-cash items 15.58%3.22M27.28%2.79M9.45%2.19M--2M
Changes in working capital 144.22%3.42M-124.84%-7.72M58.23%-3.44M---8.22M
-Change in receivables 131.90%880.69K-379.28%-2.76M112.07%988.68K---8.19M
-Change in inventory 195.93%4.06M23.10%-4.23M-3,681.04%-5.5M---145.49K
-Change in payables -107.92%-1.52M-168.02%-732.61K831.06%1.08M--115.68K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 44.20%-152.48K-15.17%-273.26K16.85%-237.26K-285.32K
Interest received (cash flow from operating activities) 57.90%36.27K160.84%22.97K-43.12%8.81K15.48K
Tax refund paid -76.08%-1.23M33.21%-698.86K-13.78%-1.05M-919.68K
Other operating cash inflow (outflow) 0000
Operating cash flow 63.89%18.46M-16.07%11.26M73.16%13.42M--7.75M
Investing cash flow
Net PPE purchase and sale -229.52%-11.98M77.65%-3.64M-140.78%-16.27M---6.76M
Net business purchase and sale 50.00%-17.5K---35K--0--0
Net investment product transactions 97.40%-8.62K---331.63K--------
Investing cash flow -199.98%-12M75.40%-4M-140.78%-16.27M---6.76M
Financing cash flow
Net issuance payments of debt 10.39%-964.36K-112.46%-1.08M1,078.56%8.64M---882.74K
Net common stock issuance ----------0--5.27M
Increase or decrease of lease financing 9.64%-3.6M-43.27%-3.99M-3.06%-2.78M---2.7M
Cash dividends paid ---------------1.5M
Interest paid (cash flow from financing activities) -25.21%-2.68M-33.38%-2.14M-11.32%-1.61M---1.44M
Financing cash flow -0.61%-7.25M-269.62%-7.21M436.89%4.25M---1.26M
Net cash flow
Beginning cash position 1.93%2.82M112.61%2.76M-16.90%1.3M--1.56M
Current changes in cash -1,570.89%-797.08K-96.13%54.19K623.69%1.4M---267.53K
Effect of exchange rate changes 3,181.45%25.58K-101.31%-8301,908.24%63.14K--3.14K
End cash Position -27.38%2.05M1.93%2.82M112.61%2.76M--1.3M
Free cash flow -10.04%6.34M266.45%7.05M-642.70%-4.24M--780.61K
Accounting Standards NonUS-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

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Price Target

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