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5161 JCY

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  • 0.440
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:59 CST
937.99MMarket Cap31.43P/E (TTM)

JCY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
300.21%75.29M
223.48%26.69M
205.43%22.35M
-280.20%-18.7M
233.46%44.95M
57.40%-37.61M
-230.94%-21.62M
108.73%7.32M
561.31%10.38M
-49.11%-33.68M
Net profit before non-cash adjustment
131.00%29.35M
155.27%16.37M
403.12%10.1M
121.55%5.46M
92.94%-2.57M
1.30%-94.68M
60.66%-29.61M
75.63%-3.33M
-63.85%-25.33M
-530.01%-36.41M
Total adjustment of non-cash items
-34.85%20.23M
-128.53%-6.54M
249.12%11.66M
68.10%7.06M
-31.33%8.06M
-46.67%31.06M
-20.49%22.94M
-163.81%-7.82M
-56.22%4.2M
55.62%11.74M
-Depreciation and amortization
-21.00%36.37M
-36.66%7.08M
-13.82%9.63M
-18.80%9.32M
-15.32%10.35M
-8.22%46.04M
2.49%11.17M
-9.06%11.18M
-15.37%11.47M
-8.94%12.22M
-Reversal of impairment losses recognized in profit and loss
-87.53%335K
-87.53%335K
----
----
----
-82.74%2.69M
-82.74%2.69M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
--1.87M
----
----
----
----
-Disposal profit
--0
-55.38%4.4M
--0
--0
---4.4M
-53.56%209K
2,498.05%9.86M
-1,295.42%-9.65M
--0
--0
-Net exchange gains and losses
28.90%-14.16M
-655.76%-18.16M
132.33%2.98M
78.48%-1.65M
522.78%2.67M
-89.36%-19.91M
-214.70%-2.4M
-396.23%-9.22M
-64.05%-7.66M
89.61%-632K
-Remuneration paid in stock
-44.90%708K
-2.80%313K
-60.12%128K
-57.63%136K
-59.19%131K
25.86%1.29M
-42.19%322K
-30.82%321K
--321K
--321K
-Pension and employee benefit expenses
232.37%274K
170.80%194K
442.22%154K
--0
74.39%-74K
-132.96%-207K
-844.83%-274K
-121.23%-45K
69.20%401K
-238.94%-289K
-Other non-cash items
-260.44%-3.3M
-140.69%-698K
-203.44%-1.24M
-123.80%-743K
-645.61%-622K
-200.33%-915K
-272.62%-290K
-221.86%-407K
-175.97%-332K
522.22%114K
Changes in working capital
-1.19%25.7M
212.89%16.87M
-96.80%591K
-199.09%-31.22M
537.75%39.46M
151.43%26.01M
-123.75%-14.94M
122.42%18.46M
323.74%31.51M
76.64%-9.02M
-Change in receivables
41.74%-41.26M
111.90%5.69M
38.03%-12.59M
-893.35%-51.15M
284.73%16.79M
-154.65%-70.82M
-206.55%-47.87M
-301.43%-20.31M
-92.94%6.45M
45.76%-9.09M
-Change in inventory
-42.88%55.18M
25.20%18.38M
-99.24%240K
-38.71%14.27M
-18.11%22.29M
199.49%96.61M
-65.67%14.68M
162.77%31.42M
135.93%23.29M
208.97%27.22M
-Change in payables
218.92%8.96M
-159.56%-7.56M
74.91%13.07M
373.40%4.66M
95.78%-1.21M
91.10%-7.54M
145.00%12.69M
119.68%7.47M
104.79%985K
-1,524.94%-28.68M
-Changes in other current assets
-63.69%2.82M
-93.60%356K
-9.32%-129K
26.82%993K
4.03%1.6M
372.78%7.76M
61.66%5.56M
97.32%-118K
-47.31%783K
37.48%1.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
27.99%-2.59M
-32.14%-1.04M
68.87%-363K
35.27%-523K
20.33%-666K
-45.27%-3.59M
14.22%-784K
-198.97%-1.17M
-8.89%-808K
-95.33%-836K
Interest received (cash flow from operating activities)
Tax refund paid
-403.50%-780K
-195.73%-381K
-419.70%-211K
8.87%-113K
9.64%-75K
148.67%257K
398K
3,200.00%66K
58.53%-124K
64.07%-83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
275.66%71.92M
214.88%25.27M
250.24%21.77M
-304.72%-19.33M
227.77%44.21M
55.84%-40.94M
-255.51%-22M
107.39%6.22M
1,688.64%9.44M
-48.83%-34.6M
Investing cash flow
Net PPE purchase and sale
-16.69%-6.98M
-179.25%-3.45M
-33.35%-8.91M
131.12%6.65M
-34.88%-1.28M
82.05%-5.98M
81.85%-1.23M
-16.97%-6.68M
127.87%2.88M
90.99%-946K
Net business purchase and sale
--0
----
----
----
----
0.00%-1.62M
----
----
----
----
Interest received (cash flow from investment activities)
30.65%5.89M
65.93%1.73M
1.59%1.6M
9.90%1.27M
74.97%1.29M
236.24%4.51M
203.78%1.05M
1,279.82%1.57M
213.90%1.15M
43.22%739K
Net changes in other investments
-34.03%3.45M
-8,727.66%-4.15M
----
----
43.97%7.6M
1,241.03%5.23M
---47K
----
----
--5.28M
Investing cash flow
10.24%2.36M
-216.47%-5.86M
70.00%289K
125.12%314K
50.19%7.62M
-83.68%2.14M
79.81%-1.85M
-99.60%170K
87.76%-1.25M
150.04%5.07M
Financing cash flow
Net issuance payments of debt
51.50%-11.54M
77.75%-2.13M
223.73%1.07M
98.48%-164K
-297.30%-10.31M
16.04%-23.79M
50.95%-9.58M
78.25%-864K
-87.03%-10.76M
-386.85%-2.6M
Net common stock issuance
--5.23M
--735K
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
85.63%-180K
--0
3,700.00%180K
61.62%-180K
61.62%-180K
21.83%-1.25M
3.13%-310K
98.86%-5K
-7.08%-469K
-15.52%-469K
Financing cash flow
74.10%-6.49M
85.89%-1.4M
761.33%5.75M
96.94%-344K
-242.38%-10.49M
16.15%-25.05M
50.18%-9.89M
80.30%-869K
-83.24%-11.23M
-702.16%-3.07M
Net cash flow
Beginning cash position
-33.94%103.13M
14.89%155.71M
-0.30%130.94M
18.79%147.83M
-33.94%103.13M
-40.58%156.12M
-24.68%135.53M
-41.57%131.34M
-47.19%124.44M
-40.58%156.12M
Current changes in cash
206.18%67.79M
153.41%18.02M
404.02%27.81M
-538.44%-19.36M
226.80%41.33M
41.68%-63.85M
-126.99%-33.74M
112.01%5.52M
80.82%-3.03M
0.85%-32.6M
Effect of exchange rate changes
-87.19%196K
67.36%-2.61M
-129.07%-3.04M
-75.02%2.48M
266.27%3.37M
-46.50%1.53M
10.87%-8M
-222.28%-1.33M
100.36%9.94M
-84.12%919K
End cash Position
82.43%171.12M
82.43%171.12M
14.89%155.71M
-0.30%130.94M
18.79%147.83M
-39.92%93.8M
-39.92%93.8M
-24.68%135.53M
-41.57%131.34M
-47.19%124.44M
Free cash flow
238.38%64.94M
193.94%21.83M
326.74%20.46M
-387.30%-20.29M
220.78%42.94M
62.92%-46.93M
-414.07%-23.24M
105.34%4.8M
172.76%7.06M
-3.09%-35.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 300.21%75.29M223.48%26.69M205.43%22.35M-280.20%-18.7M233.46%44.95M57.40%-37.61M-230.94%-21.62M108.73%7.32M561.31%10.38M-49.11%-33.68M
Net profit before non-cash adjustment 131.00%29.35M155.27%16.37M403.12%10.1M121.55%5.46M92.94%-2.57M1.30%-94.68M60.66%-29.61M75.63%-3.33M-63.85%-25.33M-530.01%-36.41M
Total adjustment of non-cash items -34.85%20.23M-128.53%-6.54M249.12%11.66M68.10%7.06M-31.33%8.06M-46.67%31.06M-20.49%22.94M-163.81%-7.82M-56.22%4.2M55.62%11.74M
-Depreciation and amortization -21.00%36.37M-36.66%7.08M-13.82%9.63M-18.80%9.32M-15.32%10.35M-8.22%46.04M2.49%11.17M-9.06%11.18M-15.37%11.47M-8.94%12.22M
-Reversal of impairment losses recognized in profit and loss -87.53%335K-87.53%335K-------------82.74%2.69M-82.74%2.69M------------
-Assets reserve and write-off ----------------------1.87M----------------
-Disposal profit --0-55.38%4.4M--0--0---4.4M-53.56%209K2,498.05%9.86M-1,295.42%-9.65M--0--0
-Net exchange gains and losses 28.90%-14.16M-655.76%-18.16M132.33%2.98M78.48%-1.65M522.78%2.67M-89.36%-19.91M-214.70%-2.4M-396.23%-9.22M-64.05%-7.66M89.61%-632K
-Remuneration paid in stock -44.90%708K-2.80%313K-60.12%128K-57.63%136K-59.19%131K25.86%1.29M-42.19%322K-30.82%321K--321K--321K
-Pension and employee benefit expenses 232.37%274K170.80%194K442.22%154K--074.39%-74K-132.96%-207K-844.83%-274K-121.23%-45K69.20%401K-238.94%-289K
-Other non-cash items -260.44%-3.3M-140.69%-698K-203.44%-1.24M-123.80%-743K-645.61%-622K-200.33%-915K-272.62%-290K-221.86%-407K-175.97%-332K522.22%114K
Changes in working capital -1.19%25.7M212.89%16.87M-96.80%591K-199.09%-31.22M537.75%39.46M151.43%26.01M-123.75%-14.94M122.42%18.46M323.74%31.51M76.64%-9.02M
-Change in receivables 41.74%-41.26M111.90%5.69M38.03%-12.59M-893.35%-51.15M284.73%16.79M-154.65%-70.82M-206.55%-47.87M-301.43%-20.31M-92.94%6.45M45.76%-9.09M
-Change in inventory -42.88%55.18M25.20%18.38M-99.24%240K-38.71%14.27M-18.11%22.29M199.49%96.61M-65.67%14.68M162.77%31.42M135.93%23.29M208.97%27.22M
-Change in payables 218.92%8.96M-159.56%-7.56M74.91%13.07M373.40%4.66M95.78%-1.21M91.10%-7.54M145.00%12.69M119.68%7.47M104.79%985K-1,524.94%-28.68M
-Changes in other current assets -63.69%2.82M-93.60%356K-9.32%-129K26.82%993K4.03%1.6M372.78%7.76M61.66%5.56M97.32%-118K-47.31%783K37.48%1.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 27.99%-2.59M-32.14%-1.04M68.87%-363K35.27%-523K20.33%-666K-45.27%-3.59M14.22%-784K-198.97%-1.17M-8.89%-808K-95.33%-836K
Interest received (cash flow from operating activities)
Tax refund paid -403.50%-780K-195.73%-381K-419.70%-211K8.87%-113K9.64%-75K148.67%257K398K3,200.00%66K58.53%-124K64.07%-83K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 275.66%71.92M214.88%25.27M250.24%21.77M-304.72%-19.33M227.77%44.21M55.84%-40.94M-255.51%-22M107.39%6.22M1,688.64%9.44M-48.83%-34.6M
Investing cash flow
Net PPE purchase and sale -16.69%-6.98M-179.25%-3.45M-33.35%-8.91M131.12%6.65M-34.88%-1.28M82.05%-5.98M81.85%-1.23M-16.97%-6.68M127.87%2.88M90.99%-946K
Net business purchase and sale --0----------------0.00%-1.62M----------------
Interest received (cash flow from investment activities) 30.65%5.89M65.93%1.73M1.59%1.6M9.90%1.27M74.97%1.29M236.24%4.51M203.78%1.05M1,279.82%1.57M213.90%1.15M43.22%739K
Net changes in other investments -34.03%3.45M-8,727.66%-4.15M--------43.97%7.6M1,241.03%5.23M---47K----------5.28M
Investing cash flow 10.24%2.36M-216.47%-5.86M70.00%289K125.12%314K50.19%7.62M-83.68%2.14M79.81%-1.85M-99.60%170K87.76%-1.25M150.04%5.07M
Financing cash flow
Net issuance payments of debt 51.50%-11.54M77.75%-2.13M223.73%1.07M98.48%-164K-297.30%-10.31M16.04%-23.79M50.95%-9.58M78.25%-864K-87.03%-10.76M-386.85%-2.6M
Net common stock issuance --5.23M--735K--------------0--0------------
Increase or decrease of lease financing 85.63%-180K--03,700.00%180K61.62%-180K61.62%-180K21.83%-1.25M3.13%-310K98.86%-5K-7.08%-469K-15.52%-469K
Financing cash flow 74.10%-6.49M85.89%-1.4M761.33%5.75M96.94%-344K-242.38%-10.49M16.15%-25.05M50.18%-9.89M80.30%-869K-83.24%-11.23M-702.16%-3.07M
Net cash flow
Beginning cash position -33.94%103.13M14.89%155.71M-0.30%130.94M18.79%147.83M-33.94%103.13M-40.58%156.12M-24.68%135.53M-41.57%131.34M-47.19%124.44M-40.58%156.12M
Current changes in cash 206.18%67.79M153.41%18.02M404.02%27.81M-538.44%-19.36M226.80%41.33M41.68%-63.85M-126.99%-33.74M112.01%5.52M80.82%-3.03M0.85%-32.6M
Effect of exchange rate changes -87.19%196K67.36%-2.61M-129.07%-3.04M-75.02%2.48M266.27%3.37M-46.50%1.53M10.87%-8M-222.28%-1.33M100.36%9.94M-84.12%919K
End cash Position 82.43%171.12M82.43%171.12M14.89%155.71M-0.30%130.94M18.79%147.83M-39.92%93.8M-39.92%93.8M-24.68%135.53M-41.57%131.34M-47.19%124.44M
Free cash flow 238.38%64.94M193.94%21.83M326.74%20.46M-387.30%-20.29M220.78%42.94M62.92%-46.93M-414.07%-23.24M105.34%4.8M172.76%7.06M-3.09%-35.55M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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