MY Stock MarketDetailed Quotes
3441 JOHAN
- 0.050
- 0.0000.00%
15min DelayTrading Nov 7 10:33 CST
58.40MMarket Cap-2500P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio1.17BShares0.04052wk Low-0.02EPS TTM20.57MFloat Cap3.462Historical HighLossP/E (Static)411.41MShs Float0.030Historical Low-0.033EPS LYR0.00%Amplitude--Dividend TTM0.34P/B100Lot Size--Div YieldTTM
JOHAN Key Stats
Quarterly+Annual
YOY
| (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.
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