MY Stock MarketDetailed Quotes
5161 JCY
- 0.495
- +0.010+2.06%
15min DelayTrading Dec 16 09:59 CST
1.06BMarket Cap35.36P/E (TTM)
0.510High0.490Low13.78MVolume0.490Open0.485Pre Close6.89MTurnover0.93052wk High2.34%Turnover Ratio2.13BShares0.19552wk Low0.014EPS TTM291.26MFloat Cap1.257Historical High35.36P/E (Static)588.41MShs Float0.120Historical Low0.014EPS LYR4.12%Amplitude--Dividend TTM1.58P/B100Lot Size--Div YieldTTM
JCY Key Stats
Quarterly+Annual
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: 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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