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5673 JSB

Watchlist

0.645
+0.060+10.26%

15min DelayMarket Closed Aug 26 16:59 CST

286.99MMarket Cap-10403P/E (TTM)

JSB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-153.14%-7.34M

102.45%504K

-530.56%-8.19M

43.23%-14.97M

68.24%-6.87M

293.48%13.81M

-362.93%-20.6M

76.10%-1.3M

16.72%-26.36M

-0.52%-21.63M

Net profit before non-cash adjustment

-36.66%-9.23M

0.24%-3.7M

-162.75%-7.15M

-116.93%-4.9M

75.90%-5.83M

-73.28%-6.75M

-106.22%-3.71M

530.95%11.39M

416.06%28.93M

-661.83%-24.19M

Total adjustment of non-cash items

151.72%3.52M

-47.23%867K

106.30%1.07M

65.83%-17.03M

110.58%5.14M

-292.74%-6.8M

147.66%1.64M

-1,127.56%-17.01M

-1,069.11%-49.85M

-1,209.85%-48.55M

-Depreciation and amortization

----

13.19%1.78M

----

20.05%1.57M

----

-Reversal of impairment losses recognized in profit and loss

----

-111.84%-1.9M

----

304.34%16.01M

----

-Disposal profit

----

74.62%-17.38M

----

-311,054.55%-68.45M

----

-Other non-cash items

151.72%3.52M

-47.23%867K

106.30%1.07M

-54.88%462K

871.29%22.63M

-292.74%-6.8M

147.66%1.64M

-1,127.56%-17.01M

-55.21%1.02M

-78.67%2.33M

Changes in working capital

-105.94%-1.63M

118.00%3.34M

-148.91%-2.12M

228.09%6.97M

-112.08%-6.17M

504.27%27.35M

61.68%-18.54M

407.68%4.33M

70.17%-5.44M

325.00%51.11M

-Change in receivables

----

113.85%3.09M

----

-222.53%-22.32M

----

-Change in inventory

----

-18.63%415K

----

-73.82%510K

----

-Change in payables

----

-48.82%4.8M

----

124.93%9.39M

----

-Changes in other current assets

-202.72%-3.33M

-186.67%-2.13M

-244.32%-1.55M

-119.24%-1.34M

-115.63%-6.59M

-90.13%3.24M

103.63%2.45M

-20.05%-449K

1,024.07%6.99M

518.02%42.15M

-Changes in other current liabilities

-92.94%1.7M

126.02%5.46M

-111.94%-570K

----

160.90%24.11M

-209.06%-20.99M

562.69%4.78M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

70.77%-114K

-58.76%-770K

-135.07%-858K

271.51%1.24M

-390K

-485K

-365K

63.92%-723K

-723K

Interest received (cash flow from operating activities)

-73.12%225K

-21.99%837K

Tax refund paid

-2,520.00%-131K

54.55%34K

-1,733.33%-165K

93.42%-5K

4.76%22K

Other operating cash inflow (outflow)

-200.00%-1K

-1K

Operating cash flow

-155.53%-7.45M

98.74%-266K

-395.08%-9.05M

43.35%-14.87M

75.01%-5.37M

288.02%13.42M

-369.74%-21.09M

66.43%-1.83M

19.62%-26.25M

4.17%-21.49M

Investing cash flow

Net PPE purchase and sale

71.78%-6.54M

36.55%-1.78M

-337.94%-5.1M

-304.50%-59.83M

-172.66%-32.7M

-727.73%-23.16M

-522.93%-2.8M

-75.72%-1.17M

-34,497.67%-14.79M

-27,990.70%-11.99M

Net business purchase and sale

----

-129.53%-44K

--44K

--0

----

--149K

--0

---6.65M

----

Net investment property transactions

----

--0

----

---2.05M

----

Net investment product transactions

----

--1.98M

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

0.00%-3K

----

Dividends received (cash flow from investment activities)

----

--0

----

14,542.86%1.03M

----

Interest received (cash flow from investment activities)

----

--0

----

87.50%60K

----

Net changes in other investments

----

-66.75%26.13M

----

3,772.75%78.58M

----

Investing cash flow

71.96%-6.54M

31.34%-1.82M

-334.16%-5.06M

-156.47%-31.72M

-110.44%-4.59M

-2,635.80%-23.31M

-119.35%-2.66M

-75.72%-1.17M

2,564.52%56.17M

772.08%43.96M

Financing cash flow

Net issuance payments of debt

--0

-103.82%-651K

60.70%-2.91M

120.24%7.52M

-34.24%822K

80.20%-2.95M

160.77%17.04M

-262.78%-7.4M

-243.75%-37.12M

-94.75%1.25M

Net common stock issuance

31.43%21.73M

--0

56.31%21.25M

43.10%43.56M

--11.46M

-45.69%16.53M

--1.98M

--13.59M

61.46%30.44M

--0

Increase or decrease of lease financing

66.05%-110K

-4,925.00%-402K

-1,516.67%-194K

-286.83%-646K

-80.84%-302K

32.08%-324K

82.22%-8K

-102.30%-12K

---167K

Cash dividends paid

----

---30.44M

----

Interest paid (cash flow from financing activities)

72.63%-127K

-46.46%-785K

-89.01%-877K

-85.23%-2.22M

36.98%-755K

---464K

---536K

---464K

13.63%-1.2M

---1.2M

Net other fund-raising expenses

----

103.45%1.24M

----

Financing cash flow

67.94%21.49M

-109.95%-1.84M

202.08%17.27M

229.40%48.21M

138.28%11.22M

-15.15%12.8M

165.77%18.47M

12.79%5.72M

-184.86%-37.25M

-227.28%-29.32M

Net cash flow

Beginning cash position

52.11%-3.12M

164.55%805K

40.71%-2.35M

-217.94%-3.97M

-225.92%-3.62M

-54.55%-6.52M

-153.61%-1.25M

-217.94%-3.97M

133.73%3.37M

-69.10%2.87M

Current changes in cash

158.67%7.5M

25.51%-3.93M

16.01%3.16M

122.03%1.62M

118.47%1.26M

-59.09%2.9M

19.44%-5.27M

361.83%2.72M

-154.97%-7.34M

-15.32%-6.84M

End cash Position

221.08%4.38M

52.11%-3.12M

164.55%805K

40.71%-2.35M

-225.92%-3.62M

-54.55%-6.52M

-153.61%-1.25M

-217.94%-3.97M

Free cash flow

-43.50%-13.98M

91.44%-2.05M

-372.84%-14.15M

-81.90%-74.7M

-13.62%-38.07M

1.89%-9.75M

-381.71%-23.89M

51.00%-2.99M

-25.23%-41.07M

-48.53%-33.51M

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-153.14%-7.34M	102.45%504K	-530.56%-8.19M	43.23%-14.97M	68.24%-6.87M	293.48%13.81M	-362.93%-20.6M	76.10%-1.3M	16.72%-26.36M	-0.52%-21.63M
Net profit before non-cash adjustment	-36.66%-9.23M	0.24%-3.7M	-162.75%-7.15M	-116.93%-4.9M	75.90%-5.83M	-73.28%-6.75M	-106.22%-3.71M	530.95%11.39M	416.06%28.93M	-661.83%-24.19M
Total adjustment of non-cash items	151.72%3.52M	-47.23%867K	106.30%1.07M	65.83%-17.03M	110.58%5.14M	-292.74%-6.8M	147.66%1.64M	-1,127.56%-17.01M	-1,069.11%-49.85M	-1,209.85%-48.55M
-Depreciation and amortization	----	----	----	13.19%1.78M	----	----	----	----	20.05%1.57M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	-111.84%-1.9M	----	----	----	----	304.34%16.01M	----
-Disposal profit	----	----	----	74.62%-17.38M	----	----	----	----	-311,054.55%-68.45M	----
-Other non-cash items	151.72%3.52M	-47.23%867K	106.30%1.07M	-54.88%462K	871.29%22.63M	-292.74%-6.8M	147.66%1.64M	-1,127.56%-17.01M	-55.21%1.02M	-78.67%2.33M
Changes in working capital	-105.94%-1.63M	118.00%3.34M	-148.91%-2.12M	228.09%6.97M	-112.08%-6.17M	504.27%27.35M	61.68%-18.54M	407.68%4.33M	70.17%-5.44M	325.00%51.11M
-Change in receivables	----	----	----	113.85%3.09M	----	----	----	----	-222.53%-22.32M	----
-Change in inventory	----	----	----	-18.63%415K	----	----	----	----	-73.82%510K	----
-Change in payables	----	----	----	-48.82%4.8M	----	----	----	----	124.93%9.39M	----
-Changes in other current assets	-202.72%-3.33M	-186.67%-2.13M	-244.32%-1.55M	-119.24%-1.34M	-115.63%-6.59M	-90.13%3.24M	103.63%2.45M	-20.05%-449K	1,024.07%6.99M	518.02%42.15M
-Changes in other current liabilities	-92.94%1.7M	126.02%5.46M	-111.94%-570K	----	----	160.90%24.11M	-209.06%-20.99M	562.69%4.78M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	70.77%-114K	-58.76%-770K	-135.07%-858K	0	271.51%1.24M	-390K	-485K	-365K	63.92%-723K	-723K
Interest received (cash flow from operating activities)				-73.12%225K					-21.99%837K
Tax refund paid	0	0	0	-2,520.00%-131K	54.55%34K	0	0	-1,733.33%-165K	93.42%-5K	4.76%22K
Other operating cash inflow (outflow)	1K	0	-200.00%-1K	0	-1K	0	0	1K	0	0
Operating cash flow	-155.53%-7.45M	98.74%-266K	-395.08%-9.05M	43.35%-14.87M	75.01%-5.37M	288.02%13.42M	-369.74%-21.09M	66.43%-1.83M	19.62%-26.25M	4.17%-21.49M
Investing cash flow
Net PPE purchase and sale	71.78%-6.54M	36.55%-1.78M	-337.94%-5.1M	-304.50%-59.83M	-172.66%-32.7M	-727.73%-23.16M	-522.93%-2.8M	-75.72%-1.17M	-34,497.67%-14.79M	-27,990.70%-11.99M
Net business purchase and sale	----	-129.53%-44K	--44K	--0	----	----	--149K	--0	---6.65M	----
Net investment property transactions	----	----	----	--0	----	----	----	----	---2.05M	----
Net investment product transactions	----	----	----	--1.98M	----	----	----	----	--0	----
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	0.00%-3K	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	14,542.86%1.03M	----
Interest received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	87.50%60K	----
Net changes in other investments	----	----	----	-66.75%26.13M	----	----	----	----	3,772.75%78.58M	----
Investing cash flow	71.96%-6.54M	31.34%-1.82M	-334.16%-5.06M	-156.47%-31.72M	-110.44%-4.59M	-2,635.80%-23.31M	-119.35%-2.66M	-75.72%-1.17M	2,564.52%56.17M	772.08%43.96M
Financing cash flow
Net issuance payments of debt	--0	-103.82%-651K	60.70%-2.91M	120.24%7.52M	-34.24%822K	80.20%-2.95M	160.77%17.04M	-262.78%-7.4M	-243.75%-37.12M	-94.75%1.25M
Net common stock issuance	31.43%21.73M	--0	56.31%21.25M	43.10%43.56M	--11.46M	-45.69%16.53M	--1.98M	--13.59M	61.46%30.44M	--0
Increase or decrease of lease financing	66.05%-110K	-4,925.00%-402K	-1,516.67%-194K	-286.83%-646K	-80.84%-302K	32.08%-324K	82.22%-8K	-102.30%-12K	---167K	---167K
Cash dividends paid	----	----	----	----	----	----	----	----	---30.44M	----
Interest paid (cash flow from financing activities)	72.63%-127K	-46.46%-785K	-89.01%-877K	-85.23%-2.22M	36.98%-755K	---464K	---536K	---464K	13.63%-1.2M	---1.2M
Net other fund-raising expenses	----	----	----	----	----	----	----	----	103.45%1.24M	----
Financing cash flow	67.94%21.49M	-109.95%-1.84M	202.08%17.27M	229.40%48.21M	138.28%11.22M	-15.15%12.8M	165.77%18.47M	12.79%5.72M	-184.86%-37.25M	-227.28%-29.32M
Net cash flow
Beginning cash position	52.11%-3.12M	164.55%805K	40.71%-2.35M	-217.94%-3.97M	-225.92%-3.62M	-54.55%-6.52M	-153.61%-1.25M	-217.94%-3.97M	133.73%3.37M	-69.10%2.87M
Current changes in cash	158.67%7.5M	25.51%-3.93M	16.01%3.16M	122.03%1.62M	118.47%1.26M	-59.09%2.9M	19.44%-5.27M	361.83%2.72M	-154.97%-7.34M	-15.32%-6.84M
End cash Position	221.08%4.38M	52.11%-3.12M	164.55%805K	40.71%-2.35M	40.71%-2.35M	-225.92%-3.62M	-54.55%-6.52M	-153.61%-1.25M	-217.94%-3.97M	-217.94%-3.97M
Free cash flow	-43.50%-13.98M	91.44%-2.05M	-372.84%-14.15M	-81.90%-74.7M	-13.62%-38.07M	1.89%-9.75M	-381.71%-23.89M	51.00%-2.99M	-25.23%-41.07M	-48.53%-33.51M
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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Overall

5673 JSB

JSB Key Stats

Earnings

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Balance Sheet

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