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3441 JOHAN

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0.025
0.0000.00%

15min DelayMarket Closed Mar 26 15:19 CST

29.20MMarket Cap-1.67P/E (TTM)

JOHAN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

1,267.69%59.95M

-191.48%-4.91M

-114.00%-4.68M

-136.63%-3.72M

3.95%-1.19M

-116.81%-5.13M

189.18%5.37M

323.62%33.44M

59.78%10.16M

-108.26%-1.24M

Net profit before non-cash adjustment

-33.33%-3.14M

-13.17%-5.43M

60.75%-24.09M

72.51%-4.24M

62.34%-12.69M

57.24%-2.36M

28.79%-4.8M

-262.92%-61.37M

-64.90%-15.43M

-854.85%-33.69M

Total adjustment of non-cash items

169.21%890K

186.16%1.89M

-80.46%7.43M

-53.73%2.85M

-73.60%8.07M

-16.17%-1.29M

-190.49%-2.2M

4,421.82%38.03M

375.49%6.16M

1,740.42%30.55M

-Depreciation and amortization

----

17.31%6M

----

32.73%5.12M

----

-Reversal of impairment losses recognized in profit and loss

----

-92.07%2.57M

----

1,457.20%32.41M

----

-Disposal profit

----

-76.78%368K

----

-60.39%1.59M

----

-Net exchange gains and losses

----

99.15%-1K

----

96.63%-118K

----

-Other non-cash items

169.21%890K

186.16%1.89M

-56.70%-1.51M

81.45%-6.09M

-73.60%8.07M

-16.17%-1.29M

-190.49%-2.2M

66.22%-963K

-680.48%-32.84M

1,740.42%30.55M

Changes in working capital

4,274.70%62.2M

-111.08%-1.37M

-78.91%11.97M

-111.99%-2.33M

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

-Change in receivables

----

-92.39%4.44M

----

704.27%58.32M

----

-Change in inventory

----

-79.48%1.53M

----

160.75%7.44M

----

-Change in payables

----

164.58%6.16M

----

-138.78%-9.53M

----

-Changes in other current assets

223.78%2.38M

-121.99%-1.38M

-127.12%-150K

89.74%-5.86M

-152.30%-1.31M

-98.41%736K

-29.06%6.28M

263.82%553K

-380.32%-57.06M

119.66%2.5M

-Changes in other current liabilities

2,787.33%59.82M

-99.84%10K

----

882.98%4.74M

75.54%-2.23M

157.68%6.09M

----

-102.04%-605K

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

-6.67%-16K

-109.86%-21K

89.32%-11K

-1,561.54%-190K

44.12%-19K

34.78%-15K

461.02%213K

31.79%-103K

122.03%13K

55.26%-34K

Other operating cash inflow (outflow)

Operating cash flow

1,263.97%59.93M

-188.37%-4.93M

-114.08%-4.69M

-138.45%-3.91M

5.02%-1.21M

-116.87%-5.15M

191.82%5.58M

320.70%33.34M

61.49%10.17M

-108.53%-1.28M

Investing cash flow

Net PPE purchase and sale

-8,609.09%-62.27M

98.03%-168K

80.96%-9.12M

98.02%-253K

101.69%399K

92.68%-715K

-392.96%-8.55M

39.73%-47.87M

32.51%-12.75M

24.83%-23.62M

Net intangibles purchase and sale

----

--0

----

---68K

----

Net business purchase and sale

----

--0

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

2.09%390K

-47.95%190K

4.33%1.45M

5.39%450K

-41.72%250K

31.27%382K

52.08%365K

29.02%1.39M

52.50%427K

124.61%429K

Net changes in other investments

----

-100.13%-4K

----

102,266.67%3.07M

----

Investing cash flow

-18,482.58%-61.88M

100.27%22K

82.35%-7.67M

102.07%193K

102.80%649K

96.49%-333K

-447.72%-8.18M

44.50%-43.49M

49.80%-9.33M

25.74%-23.19M

Financing cash flow

Net issuance payments of debt

----

-226.09%-75K

----

-27.78%-23K

----

Increase or decrease of lease financing

-134.70%-161K

-54.17%-148K

19.28%-402K

-63.89%-59K

-529.20%-711K

627.27%464K

63.22%-96K

9.78%-498K

70.49%-36K

42.64%-113K

Interest paid (cash flow from financing activities)

---37K

---38K

85.73%-128K

-77.27%-39K

---89K

--0

-84.19%-897K

---22K

----

Net other fund-raising expenses

--2.2M

--3M

-95.92%800K

--0

----

-24.62%19.6M

--0

140.00%9.6M

Financing cash flow

58.39%2M

3,031.25%2.81M

-98.93%195K

-113.58%-173K

-109.29%-800K

-86.13%1.26M

-117.81%-96K

-27.11%18.18M

-101.51%-81K

126.45%8.61M

Net cash flow

Beginning cash position

-21.29%42.96M

-21.27%45.05M

16.61%57.22M

-13.04%48.99M

-30.24%50.35M

29.69%54.58M

16.61%57.22M

-58.18%49.07M

1.01%56.34M

5.84%72.18M

Current changes in cash

101.30%55K

22.44%-2.09M

-251.51%-12.17M

-609.96%-3.89M

91.40%-1.36M

-113.99%-4.22M

61.60%-2.7M

111.73%8.03M

111.04%763K

-27.20%-15.85M

Effect of exchange rate changes

175.00%6K

-98.28%1K

-99.14%1K

-146.96%-54K

-61.54%5K

85.45%-8K

34.88%58K

-52.07%116K

-42.50%115K

-71.11%13K

End cash Position

-14.57%43.02M

-21.29%42.96M

-21.27%45.05M

-13.04%48.99M

-30.24%50.35M

29.69%54.58M

16.61%57.22M

1.01%56.34M

Free cash flow

60.15%-2.34M

-71.71%-5.1M

4.70%-13.92M

-60.87%-4.27M

96.72%-816K

-128.26%-5.86M

61.98%-2.97M

84.55%-14.61M

78.86%-2.66M

-51.27%-24.89M

Accounting Standards

NonUS-GAAP

	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	1,267.69%59.95M	-191.48%-4.91M	-114.00%-4.68M	-136.63%-3.72M	3.95%-1.19M	-116.81%-5.13M	189.18%5.37M	323.62%33.44M	59.78%10.16M	-108.26%-1.24M
Net profit before non-cash adjustment	-33.33%-3.14M	-13.17%-5.43M	60.75%-24.09M	72.51%-4.24M	62.34%-12.69M	57.24%-2.36M	28.79%-4.8M	-262.92%-61.37M	-64.90%-15.43M	-854.85%-33.69M
Total adjustment of non-cash items	169.21%890K	186.16%1.89M	-80.46%7.43M	-53.73%2.85M	-73.60%8.07M	-16.17%-1.29M	-190.49%-2.2M	4,421.82%38.03M	375.49%6.16M	1,740.42%30.55M
-Depreciation and amortization	----	----	17.31%6M	----	----	----	----	32.73%5.12M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	-92.07%2.57M	----	----	----	----	1,457.20%32.41M	----	----
-Disposal profit	----	----	-76.78%368K	----	----	----	----	-60.39%1.59M	----	----
-Net exchange gains and losses	----	----	99.15%-1K	----	----	----	----	96.63%-118K	----	----
-Other non-cash items	169.21%890K	186.16%1.89M	-56.70%-1.51M	81.45%-6.09M	-73.60%8.07M	-16.17%-1.29M	-190.49%-2.2M	66.22%-963K	-680.48%-32.84M	1,740.42%30.55M
Changes in working capital	4,274.70%62.2M	-111.08%-1.37M	-78.91%11.97M	-111.99%-2.33M	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
-Change in receivables	----	----	-92.39%4.44M	----	----	----	----	704.27%58.32M	----	----
-Change in inventory	----	----	-79.48%1.53M	----	----	----	----	160.75%7.44M	----	----
-Change in payables	----	----	164.58%6.16M	----	----	----	----	-138.78%-9.53M	----	----
-Changes in other current assets	223.78%2.38M	-121.99%-1.38M	-127.12%-150K	89.74%-5.86M	-152.30%-1.31M	-98.41%736K	-29.06%6.28M	263.82%553K	-380.32%-57.06M	119.66%2.5M
-Changes in other current liabilities	2,787.33%59.82M	-99.84%10K	----	----	882.98%4.74M	75.54%-2.23M	157.68%6.09M	----	----	-102.04%-605K
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	-6.67%-16K	-109.86%-21K	89.32%-11K	-1,561.54%-190K	44.12%-19K	34.78%-15K	461.02%213K	31.79%-103K	122.03%13K	55.26%-34K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,263.97%59.93M	-188.37%-4.93M	-114.08%-4.69M	-138.45%-3.91M	5.02%-1.21M	-116.87%-5.15M	191.82%5.58M	320.70%33.34M	61.49%10.17M	-108.53%-1.28M
Investing cash flow
Net PPE purchase and sale	-8,609.09%-62.27M	98.03%-168K	80.96%-9.12M	98.02%-253K	101.69%399K	92.68%-715K	-392.96%-8.55M	39.73%-47.87M	32.51%-12.75M	24.83%-23.62M
Net intangibles purchase and sale	----	----	--0	----	----	----	----	---68K	----	----
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	2.09%390K	-47.95%190K	4.33%1.45M	5.39%450K	-41.72%250K	31.27%382K	52.08%365K	29.02%1.39M	52.50%427K	124.61%429K
Net changes in other investments	----	----	-100.13%-4K	----	----	----	----	102,266.67%3.07M	----	----
Investing cash flow	-18,482.58%-61.88M	100.27%22K	82.35%-7.67M	102.07%193K	102.80%649K	96.49%-333K	-447.72%-8.18M	44.50%-43.49M	49.80%-9.33M	25.74%-23.19M
Financing cash flow
Net issuance payments of debt	----	----	-226.09%-75K	----	----	----	----	-27.78%-23K	----	----
Increase or decrease of lease financing	-134.70%-161K	-54.17%-148K	19.28%-402K	-63.89%-59K	-529.20%-711K	627.27%464K	63.22%-96K	9.78%-498K	70.49%-36K	42.64%-113K
Interest paid (cash flow from financing activities)	---37K	---38K	85.73%-128K	-77.27%-39K	---89K	--0	--0	-84.19%-897K	---22K	----
Net other fund-raising expenses	--2.2M	--3M	-95.92%800K	--0	--0	----	----	-24.62%19.6M	--0	140.00%9.6M
Financing cash flow	58.39%2M	3,031.25%2.81M	-98.93%195K	-113.58%-173K	-109.29%-800K	-86.13%1.26M	-117.81%-96K	-27.11%18.18M	-101.51%-81K	126.45%8.61M
Net cash flow
Beginning cash position	-21.29%42.96M	-21.27%45.05M	16.61%57.22M	-13.04%48.99M	-30.24%50.35M	29.69%54.58M	16.61%57.22M	-58.18%49.07M	1.01%56.34M	5.84%72.18M
Current changes in cash	101.30%55K	22.44%-2.09M	-251.51%-12.17M	-609.96%-3.89M	91.40%-1.36M	-113.99%-4.22M	61.60%-2.7M	111.73%8.03M	111.04%763K	-27.20%-15.85M
Effect of exchange rate changes	175.00%6K	-98.28%1K	-99.14%1K	-146.96%-54K	-61.54%5K	85.45%-8K	34.88%58K	-52.07%116K	-42.50%115K	-71.11%13K
End cash Position	-14.57%43.02M	-21.29%42.96M	-21.27%45.05M	-21.27%45.05M	-13.04%48.99M	-30.24%50.35M	29.69%54.58M	16.61%57.22M	16.61%57.22M	1.01%56.34M
Free cash flow	60.15%-2.34M	-71.71%-5.1M	4.70%-13.92M	-60.87%-4.27M	96.72%-816K	-128.26%-5.86M	61.98%-2.97M	84.55%-14.61M	78.86%-2.66M	-51.27%-24.89M
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.

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