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3441 JOHAN

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  • 0.045
  • +0.005+12.50%
15min DelayNot Open Dec 16 14:55 CST
52.56MMarket Cap-3.21P/E (TTM)

JOHAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
1,240.90%30.54M
82.13%-6.02M
Net profit before non-cash adjustment
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
-8.29%-5.51M
-732.36%-6.74M
Total adjustment of non-cash items
-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
-128.97%-1.11M
158.86%2.43M
-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
-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
-128.97%-1.11M
158.86%2.43M
Changes in working capital
-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
2,743.17%37.16M
94.43%-1.7M
-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
-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
2,950.59%46.27M
250.78%8.85M
-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
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
-91.67%-23K
-1,375.00%-59K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
1,234.96%30.52M
81.96%-6.08M
Investing cash flow
Net PPE purchase and sale
80.96%-9.12M
98.02%-253K
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
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)
4.33%1.45M
5.39%450K
-41.03%253K
30.24%379K
52.08%365K
29.02%1.39M
52.50%427K
124.61%429K
-3.64%291K
-20.53%240K
Net changes in other investments
-100.13%-4K
----
----
----
----
102,266.67%3.07M
----
----
----
----
Investing cash flow
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
66.74%-9.48M
-2,948.98%-1.49M
Financing cash flow
Net issuance payments of debt
-226.09%-75K
----
----
----
----
-27.78%-23K
----
----
----
----
Increase or decrease of lease financing
19.28%-402K
-63.89%-59K
-529.20%-711K
627.27%464K
63.22%-96K
9.78%-498K
70.49%-36K
42.64%-113K
40.14%-88K
-203.49%-261K
Interest paid (cash flow from financing activities)
85.73%-128K
-77.27%-39K
----
----
----
-84.19%-897K
---22K
----
----
----
Net other fund-raising expenses
-95.92%800K
--0
--0
----
----
-24.62%19.6M
--0
140.00%9.6M
-30.30%9.2M
-71.43%800K
Financing cash flow
-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
-30.19%9.11M
-80.14%539K
Net cash flow
Beginning cash position
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
-51.25%42.08M
-58.18%49.07M
Current changes in cash
-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
266.27%30.15M
77.33%-7.03M
Effect of exchange rate changes
-99.14%1K
-146.96%-54K
-61.54%5K
85.45%-8K
34.88%58K
-52.07%116K
-42.50%115K
-71.11%13K
-492.86%-55K
352.94%43K
End cash Position
-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
5.84%72.18M
-51.25%42.08M
Free cash flow
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
165.89%20.75M
77.05%-7.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -114.00%-4.68M-136.63%-3.72M3.95%-1.19M-116.81%-5.13M189.18%5.37M323.62%33.44M59.78%10.16M-108.26%-1.24M1,240.90%30.54M82.13%-6.02M
Net profit before non-cash adjustment 60.75%-24.09M72.51%-4.24M62.34%-12.69M57.24%-2.36M28.79%-4.8M-262.92%-61.37M-64.90%-15.43M-854.85%-33.69M-8.29%-5.51M-732.36%-6.74M
Total adjustment of non-cash items -80.46%7.43M-53.73%2.85M-73.60%8.07M-16.17%-1.29M-190.49%-2.2M4,421.82%38.03M375.49%6.16M1,740.42%30.55M-128.97%-1.11M158.86%2.43M
-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 -56.70%-1.51M81.45%-6.09M-73.60%8.07M-16.17%-1.29M-190.49%-2.2M66.22%-963K-680.48%-32.84M1,740.42%30.55M-128.97%-1.11M158.86%2.43M
Changes in working capital -78.91%11.97M-111.99%-2.33M81.10%3.43M-104.01%-1.49M825.53%12.36M1,902.82%56.78M8.23%19.43M-88.80%1.89M2,743.17%37.16M94.43%-1.7M
-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 -127.12%-150K89.74%-5.86M-152.30%-1.31M-98.41%736K-29.06%6.28M263.82%553K-380.32%-57.06M119.66%2.5M2,950.59%46.27M250.78%8.85M
-Changes in other current liabilities --------882.98%4.74M75.54%-2.23M157.68%6.09M---------102.04%-605K-4,294.47%-9.1M57.36%-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 89.32%-11K-1,561.54%-190K44.12%-19K34.78%-15K461.02%213K31.79%-103K122.03%13K55.26%-34K-91.67%-23K-1,375.00%-59K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -114.08%-4.69M-138.45%-3.91M5.02%-1.21M-116.87%-5.15M191.82%5.58M320.70%33.34M61.49%10.17M-108.53%-1.28M1,234.96%30.52M81.96%-6.08M
Investing cash flow
Net PPE purchase and sale 80.96%-9.12M98.02%-253K101.68%396K92.71%-712K-392.96%-8.55M39.73%-47.87M32.51%-12.75M24.83%-23.62M66.04%-9.77M-394.02%-1.73M
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) 4.33%1.45M5.39%450K-41.03%253K30.24%379K52.08%365K29.02%1.39M52.50%427K124.61%429K-3.64%291K-20.53%240K
Net changes in other investments -100.13%-4K----------------102,266.67%3.07M----------------
Investing cash flow 82.35%-7.67M102.07%193K102.80%649K96.49%-333K-447.72%-8.18M44.50%-43.49M49.80%-9.33M25.74%-23.19M66.74%-9.48M-2,948.98%-1.49M
Financing cash flow
Net issuance payments of debt -226.09%-75K-----------------27.78%-23K----------------
Increase or decrease of lease financing 19.28%-402K-63.89%-59K-529.20%-711K627.27%464K63.22%-96K9.78%-498K70.49%-36K42.64%-113K40.14%-88K-203.49%-261K
Interest paid (cash flow from financing activities) 85.73%-128K-77.27%-39K-------------84.19%-897K---22K------------
Net other fund-raising expenses -95.92%800K--0--0---------24.62%19.6M--0140.00%9.6M-30.30%9.2M-71.43%800K
Financing cash flow -98.93%195K-113.58%-173K-109.29%-800K-86.13%1.26M-117.81%-96K-27.11%18.18M-101.51%-81K126.45%8.61M-30.19%9.11M-80.14%539K
Net cash flow
Beginning cash position 16.61%57.22M-13.04%48.99M-30.24%50.35M29.69%54.58M16.61%57.22M-58.18%49.07M1.01%56.34M5.84%72.18M-51.25%42.08M-58.18%49.07M
Current changes in cash -251.51%-12.17M-609.96%-3.89M91.40%-1.36M-113.99%-4.22M61.60%-2.7M111.73%8.03M111.04%763K-27.20%-15.85M266.27%30.15M77.33%-7.03M
Effect of exchange rate changes -99.14%1K-146.96%-54K-61.54%5K85.45%-8K34.88%58K-52.07%116K-42.50%115K-71.11%13K-492.86%-55K352.94%43K
End cash Position -21.27%45.05M-21.27%45.05M-13.04%48.99M-30.24%50.35M29.69%54.58M16.61%57.22M16.61%57.22M1.01%56.34M5.84%72.18M-51.25%42.08M
Free cash flow 4.70%-13.92M-60.87%-4.27M96.72%-816K-128.26%-5.86M61.98%-2.97M84.55%-14.61M78.86%-2.66M-51.27%-24.89M165.89%20.75M77.05%-7.81M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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