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MY Stock MarketDetailed Quotes
4383 JTIASA
- 1.130
- -0.040-3.42%
15min DelayMarket Closed Mar 11 16:55 CST
1.09BMarket Cap6.81P/E (TTM)
1.150High1.100Low8.43MVolume1.150Open1.170Pre Close9.48MTurnover1.53052wk High1.98%Turnover Ratio967.99MShares0.93352wk Low0.166EPS TTM482.03MFloat Cap4.037Historical High8.50P/E (Static)426.57MShs Float0.233Historical Low0.133EPS LYR4.27%Amplitude0.06Dividend TTM0.69P/B100Lot Size5.31%Div YieldTTM
JTIASA Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.20%186.69M | -18.39%72.74M | 15.06%388.68M | -22.63%83.61M | 118.28%60.63M | 28.27%155.31M | 10.22%89.13M | -5.77%337.8M | -0.25%108.08M | -62.75%27.78M |
| Net profit before non-cash adjustment | 51.91%101.6M | 8.94%101.35M | 20.06%200.26M | -35.50%24.73M | 5.63%15.61M | -0.49%66.88M | 100.20%93.04M | -16.83%166.8M | -27.33%38.34M | -59.82%14.78M |
| Total adjustment of non-cash items | -47.64%35.71M | -19.33%32.78M | 14.16%193.05M | 2.43%45.01M | 0.79%39.2M | 65.18%68.21M | -9.67%40.63M | -5.24%169.11M | -12.88%43.94M | -2.63%38.9M |
| -Depreciation and amortization | -0.36%34.35M | -0.99%34.33M | 2.72%138.38M | 4.78%34.8M | 2.12%34.44M | 10.96%34.47M | -5.56%34.67M | -11.47%134.72M | -10.47%33.21M | -11.22%33.73M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 34.43%7.82M | 100.38%7.82M | --0 | ---- | ---- | 121.72%5.82M | 48.74%3.9M | --1.16M |
| -Assets reserve and write-off | ---- | --8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | 153.74%79K | -98.32%91K | 460.95%4.88M | -1,224.00%-843K | 1,393.55%463K | 82.89%-147K | 1,002.67%5.41M | 36.59%-1.35M | 105.91%75K | -96.01%31K |
| -Net exchange gains and losses | ---- | ---- | 84.32%-29K | ---- | ---- | ---- | ---- | -32.14%-185K | ---- | ---- |
| -Other non-cash items | -96.64%1.14M | -396.04%-1.65M | 39.46%41.99M | -53.01%3.26M | 7.94%4.3M | 228.11%33.88M | -93.73%556K | 14.43%30.11M | -44.49%6.94M | 237.78%3.98M |
| Changes in working capital | 144.11%49.37M | -37.83%-61.39M | -343.91%-4.62M | -46.20%13.88M | 122.44%5.81M | 60.73%20.23M | -320.74%-44.54M | 109.22%1.9M | 399.59%25.8M | -1,095.25%-25.9M |
| -Change in receivables | ---- | ---- | -126.59%-6.72M | ---- | ---- | ---- | ---- | 247.79%25.25M | ---- | ---- |
| -Change in inventory | ---- | ---- | -399.38%-1.92M | ---- | ---- | ---- | ---- | 105.17%642K | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 6.80%-2.25M | ---- | ---- | ---- | ---- | -114.87%-2.41M | ---- | ---- |
| -Change in payables | ---- | ---- | 129.02%6.26M | ---- | ---- | ---- | ---- | -314.13%-21.58M | ---- | ---- |
| -Changes in other current assets | 249.99%39.75M | -48.50%-65.4M | ---- | ---- | -35.68%10.59M | -27.66%11.36M | -181.54%-44.04M | ---- | ---- | 449.99%16.47M |
| -Changes in other current liabilities | 8.53%9.62M | 903.61%4.01M | ---- | ---- | 88.72%-4.78M | 384.50%8.87M | -109.87%-499K | ---- | ---- | -1,769.35%-42.37M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 68.23%-1.58M | 46.21%-2.79M | 26.92%-17.91M | 49.21%-3.6M | 16.91%-4.14M | 18.47%-4.98M | 18.01%-5.19M | 16.51%-24.5M | 11.33%-7.08M | 32.10%-4.98M |
| Interest received (cash flow from operating activities) | -41.11%1.3M | 18.59%1.93M | 86.83%9.03M | 40.11%2.27M | 142.13%2.94M | 130.26%2.2M | 55.39%1.63M | 195.90%4.84M | 86.41%1.62M | 93.15%1.21M |
| Tax refund paid | -20.58%-4.38M | -8.25%-6.6M | 11.92%-18.45M | 65.62%-3.13M | 17.79%-5.6M | -40.37%-3.63M | -147.97%-6.1M | -155.18%-20.95M | -183.27%-9.09M | -61.86%-6.81M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 22.24%182.02M | -17.85%65.28M | 21.59%361.36M | -15.36%79.16M | 212.98%53.83M | 31.37%148.9M | 8.68%79.47M | -7.86%297.19M | -4.59%93.52M | -72.98%17.2M |
| Investing cash flow | ||||||||||
| Capital expenditures | -33.61%-5.32M | -2.68%-4.02M | -28.57%-19.09M | -142.19%-6.67M | 24.19%-4.53M | -10.32%-3.98M | -55.90%-3.91M | -51.72%-14.85M | 41.78%-2.75M | -147.64%-5.98M |
| Net PPE purchase and sale | -23.08%-11.61M | 13.18%-8.91M | -51.16%-44.64M | 27.78%-11.71M | -125.54%-13.24M | -32.47%-9.43M | -2,981.68%-10.26M | -245.48%-29.54M | -366.94%-16.21M | -63.20%-5.87M |
| Net intangibles purchase and sale | ---- | ---- | -212.00%-78K | ---- | ---- | ---- | ---- | -525.00%-25K | ---- | ---- |
| Net business purchase and sale | --0 | --0 | ---52.21M | --0 | --0 | --0 | ---52.21M | --0 | --0 | --0 |
| Investing cash flow | -26.20%-16.92M | 80.53%-12.93M | -161.27%-116.02M | 2.83%-18.45M | -50.01%-17.78M | -25.02%-13.41M | -2,235.00%-66.38M | -142.15%-44.41M | -131.49%-18.99M | -97.11%-11.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -73.83%-58.86M | -162.33%-72.72M | 31.82%-153.16M | -244.28%-47.72M | -79.91%-43.86M | 63.65%-33.86M | 70.28%-27.72M | -2,659.94%-224.66M | 77.57%-13.86M | -36.75%-24.38M |
| Increase or decrease of lease financing | -0.48%-211K | 1.33%-223K | 0.12%-858K | 10.55%-178K | -2.09%-244K | -2.44%-210K | -4.63%-226K | 82.24%-859K | 29.18%-199K | 81.99%-239K |
| Cash dividends paid | --0 | -107.40%-34.13M | 2.33%-40.66M | --0 | -66.67%-24.2M | --0 | ---16.46M | ---41.62M | --0 | ---14.52M |
| Net other fund-raising expenses | 11.59%-145K | -16.53%-141K | 96.94%-610K | 64.71%-162K | -918.75%-163K | 99.16%-164K | -168.89%-121K | -8.78%-19.96M | 40.93%-459K | 98.23%-16K |
| Financing cash flow | -72.97%-59.22M | -140.80%-107.21M | 31.98%-195.29M | -231.02%-48.06M | -74.87%-68.47M | 75.53%-34.24M | 52.40%-44.52M | -1,891.99%-287.11M | 76.90%-14.52M | -95.18%-39.15M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.38%189.42M | 25.79%244.28M | -14.95%194.2M | 72.83%231.61M | 57.33%264.02M | -20.64%162.77M | -14.95%194.2M | 470.73%228.34M | -33.41%134.01M | 2.53%167.81M |
| Current changes in cash | 4.57%105.88M | -74.50%-54.86M | 245.82%50.05M | -78.93%12.65M | 4.11%-32.42M | 371.57%101.26M | -35.24%-31.44M | -111.84%-34.32M | 122.60%60.01M | -189.95%-33.81M |
| Effect of exchange rate changes | ---- | ---- | -84.78%28K | ---- | ---- | ---- | ---- | 34.31%184K | ---- | ---- |
| End cash Position | 11.85%295.31M | 16.38%189.42M | 25.79%244.28M | 25.79%244.28M | 72.83%231.61M | 57.33%264.02M | -20.64%162.77M | -14.95%194.2M | -14.95%194.2M | -33.41%134.01M |
| Free cash flow | 22.01%164.06M | -18.87%51.84M | 18.94%295.23M | -23.38%61.72M | 950.36%35.15M | 34.26%134.46M | -0.41%63.9M | -17.67%248.21M | -10.85%80.55M | -94.14%3.35M |
| 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.