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3441 JOHAN

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0.055
+0.005+10.00%

15min DelayMarket Closed Jun 28 16:25 CST

64.24MMarket Cap-2750P/E (TTM)

JOHAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

3.95%-1.19M

-116.81%-5.13M

189.18%5.37M

322.25%33.24M

56.57%9.96M

-108.26%-1.24M

1,240.90%30.54M

82.13%-6.02M

-114.28%-14.96M

6.36M

Net profit before non-cash adjustment

62.34%-12.69M

57.24%-2.36M

28.79%-4.8M

-262.92%-61.37M

-64.90%-15.43M

-854.85%-33.69M

-8.29%-5.51M

-732.36%-6.74M

-110.53%-16.91M

---9.36M

Total adjustment of non-cash items

-73.60%8.07M

-16.17%-1.29M

-190.49%-2.2M

4,398.64%37.83M

366.37%5.96M

1,740.42%30.55M

-128.97%-1.11M

158.86%2.43M

99.47%-880K

---2.24M

-Depreciation and amortization

----

32.73%5.12M

----

-60.15%3.86M

----

-Reversal of impairment losses recognized in profit and loss

----

1,457.20%32.41M

----

-439.69%-2.39M

----

-Disposal profit

----

-60.39%1.59M

----

101.73%4M

----

-Net exchange gains and losses

----

96.63%-118K

----

-131.70%-3.5M

----

-Other non-cash items

-73.60%8.07M

-16.17%-1.29M

-190.49%-2.2M

59.07%-1.17M

-685.33%-33.04M

1,740.42%30.55M

-128.97%-1.11M

158.86%2.43M

-106.31%-2.85M

---4.21M

Changes in working capital

81.10%3.43M

-104.01%-1.49M

825.53%12.36M

1,902.82%56.78M

8.23%19.43M

-88.80%1.89M

2,743.17%37.16M

94.43%-1.7M

-97.41%2.84M

--17.95M

-Change in receivables

----

704.27%58.32M

----

-63.16%-9.65M

----

-Change in inventory

----

160.75%7.44M

----

-7,181.50%-12.25M

----

-Change in payables

----

-138.78%-9.53M

----

-78.65%24.59M

----

-Changes in other current assets

-152.30%-1.31M

-98.41%736K

-29.06%6.28M

263.82%553K

-380.32%-57.06M

119.66%2.5M

2,950.59%46.27M

250.78%8.85M

211.76%152K

--20.36M

-Changes in other current liabilities

882.98%4.74M

75.54%-2.23M

157.68%6.09M

----

-102.04%-605K

-4,294.47%-9.1M

57.36%-10.55M

----

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

44.12%-19K

34.78%-15K

461.02%213K

31.79%-103K

122.03%13K

55.26%-34K

-91.67%-23K

-1,375.00%-59K

97.99%-151K

-59K

Other operating cash inflow (outflow)

Operating cash flow

5.02%-1.21M

-116.87%-5.15M

191.82%5.58M

319.35%33.14M

58.25%9.97M

-108.53%-1.28M

1,234.96%30.52M

81.96%-6.08M

-115.54%-15.11M

--6.3M

Investing cash flow

Net PPE purchase and sale

101.68%396K

92.71%-712K

-392.96%-8.55M

39.73%-47.87M

32.51%-12.75M

24.83%-23.62M

66.04%-9.77M

-394.02%-1.73M

-61,471.32%-79.43M

---18.89M

Net intangibles purchase and sale

----

---68K

----

--0

--36K

Net business purchase and sale

----

--0

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-41.03%253K

30.24%379K

52.08%365K

48.00%1.59M

125.36%631K

124.61%429K

-3.64%291K

-20.53%240K

-11.74%1.08M

--280K

Net changes in other investments

----

102,266.67%3.07M

----

-100.00%-3K

----

Investing cash flow

102.80%649K

96.49%-333K

-447.72%-8.18M

44.76%-43.28M

50.90%-9.12M

25.74%-23.19M

66.74%-9.48M

-2,948.98%-1.49M

-282.60%-78.36M

---18.58M

Financing cash flow

Net issuance payments of debt

----

-27.78%-23K

----

99.88%-18K

----

Increase or decrease of lease financing

-529.20%-711K

627.27%464K

63.22%-96K

9.78%-498K

70.49%-36K

42.64%-113K

40.14%-88K

-203.49%-261K

53.14%-552K

---122K

Interest paid (cash flow from financing activities)

----

-84.19%-897K

---22K

----

98.82%-487K

----

Net other fund-raising expenses

--0

----

-24.62%19.6M

--0

140.00%9.6M

-30.30%9.2M

-71.43%800K

149.09%26M

--6M

Financing cash flow

-109.29%-800K

-86.13%1.26M

-117.81%-96K

-27.11%18.18M

-101.51%-81K

126.45%8.61M

-30.19%9.11M

-80.14%539K

140.48%24.94M

--5.37M

Net cash flow

Beginning cash position

-30.24%50.35M

29.69%54.58M

16.61%57.22M

-58.18%49.07M

1.01%56.34M

5.84%72.18M

-51.25%42.08M

-58.18%49.07M

192.09%117.35M

--55.78M

Current changes in cash

91.40%-1.36M

-113.99%-4.22M

61.60%-2.7M

111.73%8.03M

111.04%763K

-27.20%-15.85M

266.27%30.15M

77.33%-7.03M

-187.27%-68.52M

---6.91M

Effect of exchange rate changes

-61.54%5K

85.45%-8K

34.88%58K

-52.07%116K

-42.50%115K

-71.11%13K

-492.86%-55K

352.94%43K

118.09%242K

--200K

End cash Position

-13.04%48.99M

-30.24%50.35M

29.69%54.58M

16.61%57.22M

1.01%56.34M

5.84%72.18M

-51.25%42.08M

-58.18%49.07M

--49.07M

Free cash flow

96.72%-816K

-128.26%-5.86M

61.98%-2.97M

84.33%-14.81M

77.24%-2.86M

-51.27%-24.89M

165.89%20.75M

77.05%-7.81M

-197.89%-94.53M

---12.56M

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	3.95%-1.19M	-116.81%-5.13M	189.18%5.37M	322.25%33.24M	56.57%9.96M	-108.26%-1.24M	1,240.90%30.54M	82.13%-6.02M	-114.28%-14.96M	6.36M
Net profit before non-cash adjustment	62.34%-12.69M	57.24%-2.36M	28.79%-4.8M	-262.92%-61.37M	-64.90%-15.43M	-854.85%-33.69M	-8.29%-5.51M	-732.36%-6.74M	-110.53%-16.91M	---9.36M
Total adjustment of non-cash items	-73.60%8.07M	-16.17%-1.29M	-190.49%-2.2M	4,398.64%37.83M	366.37%5.96M	1,740.42%30.55M	-128.97%-1.11M	158.86%2.43M	99.47%-880K	---2.24M
-Depreciation and amortization	----	----	----	32.73%5.12M	----	----	----	----	-60.15%3.86M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	1,457.20%32.41M	----	----	----	----	-439.69%-2.39M	----
-Disposal profit	----	----	----	-60.39%1.59M	----	----	----	----	101.73%4M	----
-Net exchange gains and losses	----	----	----	96.63%-118K	----	----	----	----	-131.70%-3.5M	----
-Other non-cash items	-73.60%8.07M	-16.17%-1.29M	-190.49%-2.2M	59.07%-1.17M	-685.33%-33.04M	1,740.42%30.55M	-128.97%-1.11M	158.86%2.43M	-106.31%-2.85M	---4.21M
Changes in working capital	81.10%3.43M	-104.01%-1.49M	825.53%12.36M	1,902.82%56.78M	8.23%19.43M	-88.80%1.89M	2,743.17%37.16M	94.43%-1.7M	-97.41%2.84M	--17.95M
-Change in receivables	----	----	----	704.27%58.32M	----	----	----	----	-63.16%-9.65M	----
-Change in inventory	----	----	----	160.75%7.44M	----	----	----	----	-7,181.50%-12.25M	----
-Change in payables	----	----	----	-138.78%-9.53M	----	----	----	----	-78.65%24.59M	----
-Changes in other current assets	-152.30%-1.31M	-98.41%736K	-29.06%6.28M	263.82%553K	-380.32%-57.06M	119.66%2.5M	2,950.59%46.27M	250.78%8.85M	211.76%152K	--20.36M
-Changes in other current liabilities	882.98%4.74M	75.54%-2.23M	157.68%6.09M	----	----	-102.04%-605K	-4,294.47%-9.1M	57.36%-10.55M	----	----
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	44.12%-19K	34.78%-15K	461.02%213K	31.79%-103K	122.03%13K	55.26%-34K	-91.67%-23K	-1,375.00%-59K	97.99%-151K	-59K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	5.02%-1.21M	-116.87%-5.15M	191.82%5.58M	319.35%33.14M	58.25%9.97M	-108.53%-1.28M	1,234.96%30.52M	81.96%-6.08M	-115.54%-15.11M	--6.3M
Investing cash flow
Net PPE purchase and sale	101.68%396K	92.71%-712K	-392.96%-8.55M	39.73%-47.87M	32.51%-12.75M	24.83%-23.62M	66.04%-9.77M	-394.02%-1.73M	-61,471.32%-79.43M	---18.89M
Net intangibles purchase and sale	----	----	----	---68K	----	----	----	----	--0	--36K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-41.03%253K	30.24%379K	52.08%365K	48.00%1.59M	125.36%631K	124.61%429K	-3.64%291K	-20.53%240K	-11.74%1.08M	--280K
Net changes in other investments	----	----	----	102,266.67%3.07M	----	----	----	----	-100.00%-3K	----
Investing cash flow	102.80%649K	96.49%-333K	-447.72%-8.18M	44.76%-43.28M	50.90%-9.12M	25.74%-23.19M	66.74%-9.48M	-2,948.98%-1.49M	-282.60%-78.36M	---18.58M
Financing cash flow
Net issuance payments of debt	----	----	----	-27.78%-23K	----	----	----	----	99.88%-18K	----
Increase or decrease of lease financing	-529.20%-711K	627.27%464K	63.22%-96K	9.78%-498K	70.49%-36K	42.64%-113K	40.14%-88K	-203.49%-261K	53.14%-552K	---122K
Interest paid (cash flow from financing activities)	----	----	----	-84.19%-897K	---22K	----	----	----	98.82%-487K	----
Net other fund-raising expenses	--0	----	----	-24.62%19.6M	--0	140.00%9.6M	-30.30%9.2M	-71.43%800K	149.09%26M	--6M
Financing cash flow	-109.29%-800K	-86.13%1.26M	-117.81%-96K	-27.11%18.18M	-101.51%-81K	126.45%8.61M	-30.19%9.11M	-80.14%539K	140.48%24.94M	--5.37M
Net cash flow
Beginning cash position	-30.24%50.35M	29.69%54.58M	16.61%57.22M	-58.18%49.07M	1.01%56.34M	5.84%72.18M	-51.25%42.08M	-58.18%49.07M	192.09%117.35M	--55.78M
Current changes in cash	91.40%-1.36M	-113.99%-4.22M	61.60%-2.7M	111.73%8.03M	111.04%763K	-27.20%-15.85M	266.27%30.15M	77.33%-7.03M	-187.27%-68.52M	---6.91M
Effect of exchange rate changes	-61.54%5K	85.45%-8K	34.88%58K	-52.07%116K	-42.50%115K	-71.11%13K	-492.86%-55K	352.94%43K	118.09%242K	--200K
End cash Position	-13.04%48.99M	-30.24%50.35M	29.69%54.58M	16.61%57.22M	16.61%57.22M	1.01%56.34M	5.84%72.18M	-51.25%42.08M	-58.18%49.07M	--49.07M
Free cash flow	96.72%-816K	-128.26%-5.86M	61.98%-2.97M	84.33%-14.81M	77.24%-2.86M	-51.27%-24.89M	165.89%20.75M	77.05%-7.81M	-197.89%-94.53M	---12.56M
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.

Analysis

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Heat List

Overall

3441 JOHAN

JOHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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