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MY Stock MarketDetailed Quotes
5161 JCY
- 0.365
- 0.0000.00%
15min DelayNot Open Mar 11 16:57 CST
778.16MMarket Cap20.28P/E (TTM)
0.370High0.350Low6.73MVolume0.360Open0.365Pre Close2.40MTurnover0.93052wk High1.15%Turnover Ratio2.13BShares0.24552wk Low0.018EPS TTM214.62MFloat Cap1.257Historical High26.07P/E (Static)588.01MShs Float0.120Historical Low0.014EPS LYR5.48%Amplitude--Dividend TTM1.15P/B100Lot Size--Div YieldTTM
JCY Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -9.17%40.83M | 351.93%93.45M | 312.54%44.85M | 205.43%22.35M | -280.20%-18.7M | 233.46%44.95M | 57.98%-37.09M | -227.83%-21.1M | 108.73%7.32M | 561.31%10.38M |
| Net profit before non-cash adjustment | 344.07%6.28M | 130.93%29.29M | 155.05%16.3M | 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 |
| Total adjustment of non-cash items | -294.14%-15.65M | -44.98%17.37M | -140.13%-9.41M | 249.12%11.66M | 68.10%7.06M | -31.33%8.06M | -45.79%31.57M | -18.72%23.45M | -163.81%-7.82M | -56.22%4.2M |
| -Depreciation and amortization | 3.28%10.69M | -27.22%33.51M | -62.29%4.21M | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | 10.38%2.97M | 10.38%2.97M | ---- | ---- | ---- | -82.74%2.69M | -82.74%2.69M | ---- | ---- |
| -Assets reserve and write-off | ---- | -168.96%-2.22M | ---- | ---- | ---- | ---- | --3.21M | ---- | ---- | ---- |
| -Disposal profit | --0 | -483.30%-50.84M | -5,082.51%-46.44M | --0 | --0 | ---4.4M | -2,036.67%-8.72M | 326.76%932K | -1,295.42%-9.65M | --0 |
| -Net exchange gains and losses | -1,054.64%-25.51M | 421.75%35.36M | 380.83%31.36M | 132.33%2.98M | 78.48%-1.65M | 522.78%2.67M | -4.50%-10.99M | 211.26%6.52M | -396.23%-9.22M | -64.05%-7.66M |
| -Remuneration paid in stock | -28.24%94K | -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 |
| -Pension and employee benefit expenses | 178.38%58K | 224.59%990K | 282.35%910K | 442.22%154K | --0 | 74.39%-74K | -51.43%305K | 920.69%238K | -121.23%-45K | 69.20%401K |
| -Other non-cash items | -57.88%-982K | -37.85%-3.11M | 68.54%-514K | -203.44%-1.24M | -123.80%-743K | -645.61%-622K | -347.70%-2.26M | -1,072.62%-1.63M | -221.86%-407K | -175.97%-332K |
| Changes in working capital | 27.22%50.2M | 79.90%46.8M | 354.07%37.96M | -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 |
| -Change in receivables | 175.16%46.19M | 40.58%-42.08M | 110.17%4.87M | 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 |
| -Change in inventory | -57.68%9.43M | -44.26%53.85M | 16.15%17.05M | -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 |
| -Change in payables | 68.04%-387K | 532.06%32.56M | 26.42%16.04M | 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 |
| -Changes in other current assets | -414.38%-5.03M | -68.23%2.47M | -99.95%3K | -9.32%-129K | 26.82%993K | 4.03%1.6M | 372.78%7.76M | 61.66%5.56M | 97.32%-118K | -47.31%783K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.11%-760K | 22.73%-2.78M | -56.25%-1.23M | 68.87%-363K | 35.27%-523K | 20.33%-666K | -45.27%-3.59M | 14.22%-784K | -198.97%-1.17M | -8.89%-808K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -33.33%-100K | -400.78%-773K | -193.97%-374K | -419.70%-211K | 8.87%-113K | 9.64%-75K | 148.67%257K | 398K | 3,200.00%66K | 58.53%-124K |
| Other operating cash inflow (outflow) | 0 | -39.84%-716K | -39.84%-716K | 0 | 0 | 0 | 64.59%-512K | 64.59%-512K | 0 | 0 |
| Operating cash flow | -9.59%39.97M | 317.83%89.19M | 293.35%42.54M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -50.31%-1.92M | -475.46%-3.47M | -98.38%67K | -33.35%-8.91M | 131.12%6.65M | -34.88%-1.28M | 98.19%-603K | 160.99%4.15M | -16.97%-6.68M | 127.87%2.88M |
| Net business purchase and sale | ---8M | --0 | ---- | ---- | ---- | --0 | 0.00%-1.62M | ---- | ---- | ---- |
| Net investment product transactions | ---- | -99.98%2K | ---- | ---- | ---- | ---- | -79.86%9.33M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 34.73%1.74M | 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 |
| Net changes in other investments | ---- | 756.86%1.01M | -21.44%-6.59M | ---- | ---- | 43.97%7.6M | -139.23%-153K | ---5.43M | ---- | ---- |
| Investing cash flow | -207.35%-8.18M | -70.10%3.43M | -164.09%-4.79M | 70.00%289K | 125.12%314K | 50.19%7.62M | -12.52%11.47M | 181.51%7.48M | -99.60%170K | 87.76%-1.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 112.68%1.31M | 48.02%-12.37M | 69.10%-2.96M | 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 |
| Net common stock issuance | --43K | --5.23M | --735K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -89.44%-341K | 53.07%-588K | -31.61%-408K | 3,700.00%180K | 61.62%-180K | 61.62%-180K | 21.83%-1.25M | 3.13%-310K | 98.86%-5K | -7.08%-469K |
| Financing cash flow | 109.62%1.01M | 69.16%-7.72M | 73.37%-2.63M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 65.93%171.12M | -33.94%103.12M | 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 |
| Current changes in cash | -20.63%32.81M | 255.70%84.89M | 243.85%35.12M | 404.02%27.81M | -538.44%-19.36M | 226.80%41.33M | 50.20%-54.52M | -64.24%-24.41M | 112.01%5.52M | 80.82%-3.03M |
| Effect of exchange rate changes | -51.07%1.65M | -1,204.51%-16.9M | -146.40%-19.71M | -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 |
| End cash Position | 39.06%205.57M | 65.93%171.12M | 65.93%171.12M | 14.89%155.71M | -0.30%130.94M | 18.79%147.83M | -33.94%103.12M | -33.94%103.12M | -24.68%135.53M | -41.57%131.34M |
| Free cash flow | -11.37%38.05M | 275.03%82.14M | 267.96%39.03M | 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 |
| 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.
