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03395 JX ENERGY

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0.150
0.0000.00%

Not Open Nov 6 16:08 CST

78.43MMarket Cap-561P/E (TTM)

JX ENERGY Key Stats

Cash Flow

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YOY

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(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(Q3)Mar 31, 2022

Cash flow from operating activities

Earning before tax

-79.16%-7.28M

-63.60%-3.43M

-462.85%-20.15M

-202.55%-6.92M

-148.61%-4.06M

-169.90%-2.1M

25.57%-3.58M

307.10%6.75M

275.31%8.36M

205.54%3M

Profit adjustment

Impairment and provisions:

-63.96%18.69K

----

1,260.92%10.39M

100.70%56.83K

100.64%51.87K

----

117.70%763.28K

-104.49%-8.15M

---8.15M

---4.03M

-Other impairments and provisions

-63.96%18.69K

----

1,260.92%10.39M

100.70%56.83K

100.64%51.87K

----

117.70%763.28K

-104.49%-8.15M

---8.15M

---4.03M

Asset sale loss (gain):

----

--196.46K

----

-Loss (gain) from selling other assets

----

--196.46K

----

Depreciation and amortization:

-45.95%1.31M

-28.71%996.24K

-12.39%5.33M

-7.91%3.96M

-19.92%2.42M

-5.26%1.4M

9.28%6.09M

9.46%4.3M

11.81%3.02M

6.74%1.48M

-Depreciation

-45.95%1.31M

-28.71%996.24K

-12.39%5.33M

-7.91%3.96M

-19.92%2.42M

-5.26%1.4M

9.28%6.09M

9.46%4.3M

11.81%3.02M

6.74%1.48M

Financial expense

233.87%737.59K

72.77%420.85K

-23.67%861.87K

-68.99%250.22K

-60.34%220.92K

-15.16%243.59K

-18.40%1.13M

-29.63%807K

-26.12%557.02K

-27.85%287.13K

Unrealized exchange loss (gain)

174.33%404.65K

244.30%311.83K

-690,354.67%-517.84K

-233,379.21%-235.81K

-18,145,600.00%-544.37K

-360,260.00%-216.1K

-112.36%-75

-148.33%-101

-99.77%3

-91.97%60

Special items

121.38%4.91K

147.15%33.15K

-129.47%-54.66K

-372.16%-102.88K

-191.21%-22.98K

-657.98%-70.31K

57.71%185.47K

-57.14%37.8K

-57.14%25.2K

-57.14%12.6K

Adjustment items

----

---1M

----

Operating profit before the change of operating capital

-148.00%-4.8M

-124.82%-1.67M

-207.62%-4.94M

-180.15%-3M

-150.83%-1.94M

-199.46%-741.79K

324.10%4.59M

279.43%3.74M

404.74%3.81M

172.29%745.8K

Change of operating capital

Cash from business operations

-148.00%-4.8M

-124.82%-1.67M

-207.62%-4.94M

-180.15%-3M

-150.83%-1.94M

-199.46%-741.79K

324.10%4.59M

279.43%3.74M

404.74%3.81M

172.29%745.8K

Special items of business

-28.94%3.05M

-28.16%1.71M

3.96%9.04M

31.70%5.73M

156.74%4.29M

125.59%2.38M

101.72%8.69M

28.84%4.35M

-41.94%1.67M

-52.29%1.05M

Net cash from operations

-174.69%-1.76M

-97.52%40.63K

-69.14%4.1M

-66.30%2.73M

-57.10%2.35M

-9.09%1.64M

487.23%13.28M

527.58%8.09M

236.97%5.48M

52.81%1.8M

Cash flow from investment activities

Purchase of fixed assets

47.76%-70.97K

----

88.62%-1.12M

96.60%-209.14K

97.11%-135.86K

96.98%-54.62K

---9.83M

---6.14M

-289.76%-4.69M

-121.08%-1.81M

Selling intangible assets

--1.9M

----

Purchase of intangible assets

----

-42.31%-2.66M

----

---1.87M

----

Recovery of cash from investments

----

--121.58K

----

Cash on investment

82.52%-241.79K

88.55%-154.89K

----

-1,579.79%-2.18M

---1.38M

---1.35M

----

110.02%147.38K

----

Other items in the investment business

----

-3,653.64%-19.01K

----

Net cash from investment operations

204.47%1.59M

88.99%-154.89K

68.77%-3.65M

60.14%-2.39M

67.77%-1.52M

22.31%-1.41M

-139.18%-11.69M

-230.40%-6M

-291.51%-4.71M

-121.08%-1.81M

Net cash before financing

-120.34%-169.24K

-149.86%-114.25K

-71.90%445.3K

-83.91%337.35K

8.45%832.25K

2,133.82%229.15K

160.29%1.58M

499.01%2.1M

81.59%767.42K

-103.14%-11.27K

Cash flow from financing activities

New borrowing

-99.45%87K

----

--15.78M

----

Refund

89.37%-1.73M

97.05%-465.67K

48.88%-1.76M

-115.47%-17.27M

-116.62%-16.31M

-585.55%-15.77M

21.39%-3.44M

---8.01M

---7.53M

---2.3M

Issuing shares

--2.53M

--1.28M

-74.07%1.86M

----

--7.19M

----

--4.48M

----

Interest paid - financing

44.98%-44.93K

51.24%-23.48K

40.36%-172.87K

26.56%-125.34K

27.98%-81.67K

15.06%-48.16K

1.86%-289.85K

22.43%-170.66K

21.64%-113.39K

18.30%-56.7K

Absorb investment income

--1.56M

----

Issuance expenses and redemption of securities expenses

----

-74.24%1.86M

----

--7.23M

----

Other items of the financing business

---1.63M

---467.81K

112.03%546.57K

----

-160.21%-4.54M

----

--2.75M

--2.48M

Adjustment item of financing business

----

--1

----

Net cash from financing operations

136.09%383.56K

169.43%210.2K

77.35%-416.52K

72.17%-434.78K

-30.20%-1.06M

-277.94%-302.75K

-185.74%-1.84M

-311.49%-1.56M

-62.85%-816.22K

66.78%-80.1K

Effect of rate

-99.19%52

-72.73%3

1,629.33%1.3K

1,231.68%1.35K

214,900.00%6.44K

118.33%11

112.36%75

148.33%101

99.77%-3

91.97%-60

Other items affecting net cash

----

--1

----

Net Cash

193.00%214.32K

230.36%95.95K

111.30%28.78K

-118.25%-97.43K

-372.20%-230.45K

19.45%-73.6K

47.25%-254.78K

150.30%533.98K

37.91%-48.8K

-177.74%-91.37K

Begining period cash

9.03%363.31K

-43.32%333.23K

-45.13%587.93K

Cash at the end

428.93%577.68K

76.88%459.25K

9.03%363.31K

-78.86%237.15K

-79.74%109.22K

-47.71%259.64K

-43.32%333.23K

-12.66%1.12M

-45.63%539.13K

-58.22%496.5K

Cash balance analysis

Currency Unit

CAD

Accounting Standards

IAS

Auditor

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax	-79.16%-7.28M	-63.60%-3.43M	-462.85%-20.15M	-202.55%-6.92M	-148.61%-4.06M	-169.90%-2.1M	25.57%-3.58M	307.10%6.75M	275.31%8.36M	205.54%3M
Profit adjustment
Impairment and provisions:	-63.96%18.69K	----	1,260.92%10.39M	100.70%56.83K	100.64%51.87K	----	117.70%763.28K	-104.49%-8.15M	---8.15M	---4.03M
-Other impairments and provisions	-63.96%18.69K	----	1,260.92%10.39M	100.70%56.83K	100.64%51.87K	----	117.70%763.28K	-104.49%-8.15M	---8.15M	---4.03M
Asset sale loss (gain):	----	----	--196.46K	----	----	----	----	----	----	----
-Loss (gain) from selling other assets	----	----	--196.46K	----	----	----	----	----	----	----
Depreciation and amortization:	-45.95%1.31M	-28.71%996.24K	-12.39%5.33M	-7.91%3.96M	-19.92%2.42M	-5.26%1.4M	9.28%6.09M	9.46%4.3M	11.81%3.02M	6.74%1.48M
-Depreciation	-45.95%1.31M	-28.71%996.24K	-12.39%5.33M	-7.91%3.96M	-19.92%2.42M	-5.26%1.4M	9.28%6.09M	9.46%4.3M	11.81%3.02M	6.74%1.48M
Financial expense	233.87%737.59K	72.77%420.85K	-23.67%861.87K	-68.99%250.22K	-60.34%220.92K	-15.16%243.59K	-18.40%1.13M	-29.63%807K	-26.12%557.02K	-27.85%287.13K
Unrealized exchange loss (gain)	174.33%404.65K	244.30%311.83K	-690,354.67%-517.84K	-233,379.21%-235.81K	-18,145,600.00%-544.37K	-360,260.00%-216.1K	-112.36%-75	-148.33%-101	-99.77%3	-91.97%60
Special items	121.38%4.91K	147.15%33.15K	-129.47%-54.66K	-372.16%-102.88K	-191.21%-22.98K	-657.98%-70.31K	57.71%185.47K	-57.14%37.8K	-57.14%25.2K	-57.14%12.6K
Adjustment items	----	----	---1M	----	----	----	----	----	----	----
Operating profit before the change of operating capital	-148.00%-4.8M	-124.82%-1.67M	-207.62%-4.94M	-180.15%-3M	-150.83%-1.94M	-199.46%-741.79K	324.10%4.59M	279.43%3.74M	404.74%3.81M	172.29%745.8K
Change of operating capital
Cash from business operations	-148.00%-4.8M	-124.82%-1.67M	-207.62%-4.94M	-180.15%-3M	-150.83%-1.94M	-199.46%-741.79K	324.10%4.59M	279.43%3.74M	404.74%3.81M	172.29%745.8K
Special items of business	-28.94%3.05M	-28.16%1.71M	3.96%9.04M	31.70%5.73M	156.74%4.29M	125.59%2.38M	101.72%8.69M	28.84%4.35M	-41.94%1.67M	-52.29%1.05M
Net cash from operations	-174.69%-1.76M	-97.52%40.63K	-69.14%4.1M	-66.30%2.73M	-57.10%2.35M	-9.09%1.64M	487.23%13.28M	527.58%8.09M	236.97%5.48M	52.81%1.8M
Cash flow from investment activities
Purchase of fixed assets	47.76%-70.97K	----	88.62%-1.12M	96.60%-209.14K	97.11%-135.86K	96.98%-54.62K	---9.83M	---6.14M	-289.76%-4.69M	-121.08%-1.81M
Selling intangible assets	--1.9M	----	----	----	----	----	----	----	----	----
Purchase of intangible assets	----	----	-42.31%-2.66M	----	----	----	---1.87M	----	----	----
Recovery of cash from investments	----	----	--121.58K	----	----	----	----	----	----	----
Cash on investment	82.52%-241.79K	88.55%-154.89K	----	-1,579.79%-2.18M	---1.38M	---1.35M	----	110.02%147.38K	----	----
Other items in the investment business	----	----	----	----	----	----	----	----	-3,653.64%-19.01K	----
Net cash from investment operations	204.47%1.59M	88.99%-154.89K	68.77%-3.65M	60.14%-2.39M	67.77%-1.52M	22.31%-1.41M	-139.18%-11.69M	-230.40%-6M	-291.51%-4.71M	-121.08%-1.81M
Net cash before financing	-120.34%-169.24K	-149.86%-114.25K	-71.90%445.3K	-83.91%337.35K	8.45%832.25K	2,133.82%229.15K	160.29%1.58M	499.01%2.1M	81.59%767.42K	-103.14%-11.27K
Cash flow from financing activities
New borrowing	-99.45%87K	-99.45%87K	----	--15.78M	--15.78M	--15.78M	----	----	----	----
Refund	89.37%-1.73M	97.05%-465.67K	48.88%-1.76M	-115.47%-17.27M	-116.62%-16.31M	-585.55%-15.77M	21.39%-3.44M	---8.01M	---7.53M	---2.3M
Issuing shares	--2.53M	--1.28M	-74.07%1.86M	----	----	----	--7.19M	----	--4.48M	----
Interest paid - financing	44.98%-44.93K	51.24%-23.48K	40.36%-172.87K	26.56%-125.34K	27.98%-81.67K	15.06%-48.16K	1.86%-289.85K	22.43%-170.66K	21.64%-113.39K	18.30%-56.7K
Absorb investment income	--1.56M	----	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	-74.24%1.86M	----	----	----	--7.23M	----	----
Other items of the financing business	---1.63M	---467.81K	112.03%546.57K	----	----	----	-160.21%-4.54M	----	--2.75M	--2.48M
Adjustment item of financing business	----	----	----	----	----	----	--1	----	----	----
Net cash from financing operations	136.09%383.56K	169.43%210.2K	77.35%-416.52K	72.17%-434.78K	-30.20%-1.06M	-277.94%-302.75K	-185.74%-1.84M	-311.49%-1.56M	-62.85%-816.22K	66.78%-80.1K
Effect of rate	-99.19%52	-72.73%3	1,629.33%1.3K	1,231.68%1.35K	214,900.00%6.44K	118.33%11	112.36%75	148.33%101	99.77%-3	91.97%-60
Other items affecting net cash	----	----	----	----	----	----	----	--1	----	----
Net Cash	193.00%214.32K	230.36%95.95K	111.30%28.78K	-118.25%-97.43K	-372.20%-230.45K	19.45%-73.6K	47.25%-254.78K	150.30%533.98K	37.91%-48.8K	-177.74%-91.37K
Begining period cash	9.03%363.31K	9.03%363.31K	-43.32%333.23K	-43.32%333.23K	-43.32%333.23K	-43.32%333.23K	-45.13%587.93K	-45.13%587.93K	-45.13%587.93K	-45.13%587.93K
Cash at the end	428.93%577.68K	76.88%459.25K	9.03%363.31K	-78.86%237.15K	-79.74%109.22K	-47.71%259.64K	-43.32%333.23K	-12.66%1.12M	-45.63%539.13K	-58.22%496.5K
Cash balance analysis
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Auditor	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	--	--

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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03395 JX ENERGY

JX ENERGY Key Stats

Earnings

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Income Statement

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