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5673 JSB

Watchlist

0.405
+0.005+1.25%

15min DelayMarket Closed Mar 21 16:01 CST

180.20MMarket Cap-11.57P/E (TTM)

JSB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-3.41M

104.33%355K

13.27%-12.98M

129.76%2.04M

-149.49%-6.83M

-530.56%-8.19M

43.23%-14.97M

68.24%-6.87M

293.48%13.81M

Net profit before non-cash adjustment

---3.33M

39.67%-4.31M

-298.61%-19.52M

109.40%548K

-91.45%-12.93M

--0

-162.75%-7.15M

-116.93%-4.9M

75.90%-5.83M

-73.28%-6.75M

Total adjustment of non-cash items

--985K

-96.36%39K

107.27%1.24M

-182.10%-4.22M

164.47%4.38M

--0

106.30%1.07M

65.83%-17.03M

110.58%5.14M

-292.74%-6.8M

-Depreciation and amortization

----

14.86%2.04M

----

13.19%1.78M

----

-Reversal of impairment losses recognized in profit and loss

----

285.70%3.65M

----

-112.27%-1.97M

----

-Disposal profit

----

71.57%-4.94M

----

74.62%-17.38M

----

-Net exchange gains and losses

----

--18K

----

--0

----

-Other non-cash items

--985K

-96.36%39K

-11.28%472K

-121.95%-4.98M

164.47%4.38M

--0

106.30%1.07M

-48.05%532K

874.29%22.7M

-292.74%-6.8M

Changes in working capital

---1.07M

318.71%4.63M

-23.84%5.31M

192.52%5.71M

-93.75%1.71M

--0

-148.91%-2.12M

228.09%6.97M

-112.08%-6.17M

504.27%27.35M

-Change in receivables

----

-94.37%174K

----

113.85%3.09M

----

-Change in inventory

----

153.01%1.05M

----

-18.63%415K

----

-Change in payables

----

18.39%4.08M

----

-63.26%3.45M

----

-Changes in other current assets

--150K

32.21%-1.05M

--0

233.78%7M

-268.34%-5.46M

--0

-244.32%-1.55M

-99.83%12K

-112.42%-5.23M

-90.13%3.24M

-Changes in other current liabilities

---1.22M

1,095.79%5.68M

----

-70.28%7.17M

--0

-111.94%-570K

----

160.90%24.11M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-6K

40.00%1.74M

-126.67%-884K

-135.07%-858K

271.51%1.24M

-390K

Interest received (cash flow from operating activities)

79K

-62.22%85K

-73.12%225K

Tax refund paid

-43K

20K

19.85%-105K

-408.82%-105K

-2,520.00%-131K

54.55%34K

Other operating cash inflow (outflow)

-200.00%-1K

-1K

Operating cash flow

---4.04M

105.02%454K

12.55%-13.01M

170.02%3.76M

-157.51%-7.72M

--0

-395.08%-9.05M

43.35%-14.87M

75.01%-5.37M

288.02%13.42M

Investing cash flow

Net PPE purchase and sale

---1.84M

50.78%-2.51M

75.92%-14.4M

96.98%-988K

64.10%-8.31M

--0

-337.94%-5.1M

-304.50%-59.83M

-172.66%-32.7M

-727.73%-23.16M

Net business purchase and sale

--0

---1M

----

--0

--44K

--0

----

Net investment property transactions

----

--0

----

187.93%1.8M

----

Net investment product transactions

----

--0

----

--180K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

--6K

----

--0

----

Net changes in other investments

----

-99.31%180K

----

-66.75%26.13M

----

Investing cash flow

---1.84M

50.36%-2.51M

52.02%-15.22M

60.73%-1.8M

64.14%-8.36M

--0

-334.16%-5.06M

-156.47%-31.72M

-110.44%-4.59M

-2,635.80%-23.31M

Financing cash flow

Net issuance payments of debt

--1.1M

93.54%-188K

-261.06%-12.1M

-1,139.54%-8.55M

77.91%-651K

--0

60.70%-2.91M

120.24%7.52M

-34.24%822K

80.20%-2.95M

Net common stock issuance

--0

-77.41%4.8M

-1.28%43M

-99.78%25K

31.43%21.73M

--0

56.31%21.25M

43.10%43.56M

--11.46M

-45.69%16.53M

Increase or decrease of lease financing

---129K

0.00%-194K

-17.96%-762K

81.46%-56K

-58.02%-512K

--0

-1,516.67%-194K

-286.83%-646K

-80.84%-302K

32.08%-324K

Interest paid (cash flow from financing activities)

---262K

72.29%-243K

-14.42%-2.54M

0.66%-750K

-96.55%-912K

--0

-89.01%-877K

-85.23%-2.22M

36.98%-755K

---464K

Financing cash flow

--706K

-75.82%4.18M

-42.76%27.59M

-183.10%-9.33M

53.58%19.65M

--0

202.08%17.27M

229.40%48.21M

138.28%11.22M

-15.15%12.8M

Net cash flow

Beginning cash position

-207.83%-868K

-26.85%-2.99M

40.71%-2.35M

221.08%4.38M

112.35%805K

164.55%805K

40.71%-2.35M

-217.94%-3.97M

-225.92%-3.62M

-54.55%-6.52M

Current changes in cash

---5.17M

-32.95%2.12M

-139.11%-632K

-682.91%-7.37M

23.30%3.58M

--0

16.01%3.16M

122.03%1.62M

118.47%1.26M

-59.09%2.9M

End cash Position

-850.19%-6.04M

-207.83%-868K

-26.85%-2.99M

221.08%4.38M

112.35%805K

164.55%805K

40.71%-2.35M

-225.92%-3.62M

Free cash flow

---5.88M

85.46%-2.06M

63.16%-27.52M

107.00%2.66M

-64.48%-16.03M

--0

-372.84%-14.15M

-81.90%-74.7M

-13.62%-38.07M

1.89%-9.75M

Accounting Standards

NonUS-GAAP

	(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	-3.41M	104.33%355K	13.27%-12.98M	129.76%2.04M	-149.49%-6.83M	0	-530.56%-8.19M	43.23%-14.97M	68.24%-6.87M	293.48%13.81M
Net profit before non-cash adjustment	---3.33M	39.67%-4.31M	-298.61%-19.52M	109.40%548K	-91.45%-12.93M	--0	-162.75%-7.15M	-116.93%-4.9M	75.90%-5.83M	-73.28%-6.75M
Total adjustment of non-cash items	--985K	-96.36%39K	107.27%1.24M	-182.10%-4.22M	164.47%4.38M	--0	106.30%1.07M	65.83%-17.03M	110.58%5.14M	-292.74%-6.8M
-Depreciation and amortization	----	----	14.86%2.04M	----	----	----	----	13.19%1.78M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	285.70%3.65M	----	----	----	----	-112.27%-1.97M	----	----
-Disposal profit	----	----	71.57%-4.94M	----	----	----	----	74.62%-17.38M	----	----
-Net exchange gains and losses	----	----	--18K	----	----	----	----	--0	----	----
-Other non-cash items	--985K	-96.36%39K	-11.28%472K	-121.95%-4.98M	164.47%4.38M	--0	106.30%1.07M	-48.05%532K	874.29%22.7M	-292.74%-6.8M
Changes in working capital	---1.07M	318.71%4.63M	-23.84%5.31M	192.52%5.71M	-93.75%1.71M	--0	-148.91%-2.12M	228.09%6.97M	-112.08%-6.17M	504.27%27.35M
-Change in receivables	----	----	-94.37%174K	----	----	----	----	113.85%3.09M	----	----
-Change in inventory	----	----	153.01%1.05M	----	----	----	----	-18.63%415K	----	----
-Change in payables	----	----	18.39%4.08M	----	----	----	----	-63.26%3.45M	----	----
-Changes in other current assets	--150K	32.21%-1.05M	--0	233.78%7M	-268.34%-5.46M	--0	-244.32%-1.55M	-99.83%12K	-112.42%-5.23M	-90.13%3.24M
-Changes in other current liabilities	---1.22M	1,095.79%5.68M	----	----	-70.28%7.17M	--0	-111.94%-570K	----	----	160.90%24.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-6K	40.00%1.74M	-126.67%-884K	0	-135.07%-858K	0	271.51%1.24M	-390K
Interest received (cash flow from operating activities)		79K	-62.22%85K					-73.12%225K
Tax refund paid	-43K	20K	19.85%-105K	-408.82%-105K	0	0	0	-2,520.00%-131K	54.55%34K	0
Other operating cash inflow (outflow)	0	0	0	0	1K	0	-200.00%-1K	0	-1K	0
Operating cash flow	---4.04M	105.02%454K	12.55%-13.01M	170.02%3.76M	-157.51%-7.72M	--0	-395.08%-9.05M	43.35%-14.87M	75.01%-5.37M	288.02%13.42M
Investing cash flow
Net PPE purchase and sale	---1.84M	50.78%-2.51M	75.92%-14.4M	96.98%-988K	64.10%-8.31M	--0	-337.94%-5.1M	-304.50%-59.83M	-172.66%-32.7M	-727.73%-23.16M
Net business purchase and sale	--0	--0	---1M	----	----	--0	--44K	--0	----	----
Net investment property transactions	----	----	--0	----	----	----	----	187.93%1.8M	----	----
Net investment product transactions	----	----	--0	----	----	----	----	--180K	----	----
Dividends received (cash flow from investment activities)	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	----	----	--6K	----	----	----	----	--0	----	----
Net changes in other investments	----	----	-99.31%180K	----	----	----	----	-66.75%26.13M	----	----
Investing cash flow	---1.84M	50.36%-2.51M	52.02%-15.22M	60.73%-1.8M	64.14%-8.36M	--0	-334.16%-5.06M	-156.47%-31.72M	-110.44%-4.59M	-2,635.80%-23.31M
Financing cash flow
Net issuance payments of debt	--1.1M	93.54%-188K	-261.06%-12.1M	-1,139.54%-8.55M	77.91%-651K	--0	60.70%-2.91M	120.24%7.52M	-34.24%822K	80.20%-2.95M
Net common stock issuance	--0	-77.41%4.8M	-1.28%43M	-99.78%25K	31.43%21.73M	--0	56.31%21.25M	43.10%43.56M	--11.46M	-45.69%16.53M
Increase or decrease of lease financing	---129K	0.00%-194K	-17.96%-762K	81.46%-56K	-58.02%-512K	--0	-1,516.67%-194K	-286.83%-646K	-80.84%-302K	32.08%-324K
Interest paid (cash flow from financing activities)	---262K	72.29%-243K	-14.42%-2.54M	0.66%-750K	-96.55%-912K	--0	-89.01%-877K	-85.23%-2.22M	36.98%-755K	---464K
Financing cash flow	--706K	-75.82%4.18M	-42.76%27.59M	-183.10%-9.33M	53.58%19.65M	--0	202.08%17.27M	229.40%48.21M	138.28%11.22M	-15.15%12.8M
Net cash flow
Beginning cash position	-207.83%-868K	-26.85%-2.99M	40.71%-2.35M	221.08%4.38M	112.35%805K	164.55%805K	40.71%-2.35M	-217.94%-3.97M	-225.92%-3.62M	-54.55%-6.52M
Current changes in cash	---5.17M	-32.95%2.12M	-139.11%-632K	-682.91%-7.37M	23.30%3.58M	--0	16.01%3.16M	122.03%1.62M	118.47%1.26M	-59.09%2.9M
End cash Position	-850.19%-6.04M	-207.83%-868K	-26.85%-2.99M	-26.85%-2.99M	221.08%4.38M	112.35%805K	164.55%805K	40.71%-2.35M	40.71%-2.35M	-225.92%-3.62M
Free cash flow	---5.88M	85.46%-2.06M	63.16%-27.52M	107.00%2.66M	-64.48%-16.03M	--0	-372.84%-14.15M	-81.90%-74.7M	-13.62%-38.07M	1.89%-9.75M
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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