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5673 JSB

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  • 0.440
  • 0.0000.00%
15min DelayNot Open Nov 28 16:50 CST
195.78MMarket Cap-8979P/E (TTM)

JSB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
104.33%355K
13.27%-12.98M
129.76%2.04M
-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
Net profit before non-cash adjustment
39.67%-4.31M
-298.61%-19.52M
109.40%548K
-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
Total adjustment of non-cash items
-96.36%39K
107.27%1.24M
-182.10%-4.22M
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
-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
-96.36%39K
-11.28%472K
-121.95%-4.98M
151.72%3.52M
-47.23%867K
106.30%1.07M
-48.05%532K
874.29%22.7M
-292.74%-6.8M
147.66%1.64M
Changes in working capital
318.71%4.63M
-23.84%5.31M
192.52%5.71M
-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
-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
32.21%-1.05M
--0
233.78%7M
-202.72%-3.33M
-186.67%-2.13M
-244.32%-1.55M
-99.83%12K
-112.42%-5.23M
-90.13%3.24M
103.63%2.45M
-Changes in other current liabilities
1,095.79%5.68M
----
----
-92.94%1.7M
126.02%5.46M
-111.94%-570K
----
----
160.90%24.11M
-209.06%-20.99M
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
70.77%-114K
-58.76%-770K
-135.07%-858K
0
271.51%1.24M
-390K
-485K
Interest received (cash flow from operating activities)
79K
-62.22%85K
-73.12%225K
Tax refund paid
20K
19.85%-105K
-408.82%-105K
0
0
0
-2,520.00%-131K
54.55%34K
0
0
Other operating cash inflow (outflow)
0
0
0
1K
0
-200.00%-1K
0
-1K
0
0
Operating cash flow
105.02%454K
12.55%-13.01M
170.02%3.76M
-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
Investing cash flow
Net PPE purchase and sale
50.78%-2.51M
75.92%-14.4M
96.98%-988K
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
Net business purchase and sale
--0
---1M
----
----
-129.53%-44K
--44K
--0
----
----
--149K
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
50.36%-2.51M
52.02%-15.22M
60.73%-1.8M
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
Financing cash flow
Net issuance payments of debt
93.54%-188K
-261.06%-12.1M
-1,139.54%-8.55M
--0
-103.82%-651K
60.70%-2.91M
120.24%7.52M
-34.24%822K
80.20%-2.95M
160.77%17.04M
Net common stock issuance
-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
--1.98M
Increase or decrease of lease financing
0.00%-194K
-17.96%-762K
81.46%-56K
66.05%-110K
-4,925.00%-402K
-1,516.67%-194K
-286.83%-646K
-80.84%-302K
32.08%-324K
82.22%-8K
Interest paid (cash flow from financing activities)
72.29%-243K
-14.42%-2.54M
0.66%-750K
72.63%-127K
-46.46%-785K
-89.01%-877K
-85.23%-2.22M
36.98%-755K
---464K
---536K
Financing cash flow
-75.82%4.18M
-42.76%27.59M
-183.10%-9.33M
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
Net cash flow
Beginning cash position
-26.85%-2.99M
40.71%-2.35M
221.08%4.38M
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
Current changes in cash
-32.95%2.12M
-139.11%-632K
-682.91%-7.37M
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
End cash Position
-207.83%-868K
-26.85%-2.99M
-26.85%-2.99M
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
Free cash flow
85.46%-2.06M
63.16%-27.52M
107.00%2.66M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.33%355K13.27%-12.98M129.76%2.04M-153.14%-7.34M102.45%504K-530.56%-8.19M43.23%-14.97M68.24%-6.87M293.48%13.81M-362.93%-20.6M
Net profit before non-cash adjustment 39.67%-4.31M-298.61%-19.52M109.40%548K-36.66%-9.23M0.24%-3.7M-162.75%-7.15M-116.93%-4.9M75.90%-5.83M-73.28%-6.75M-106.22%-3.71M
Total adjustment of non-cash items -96.36%39K107.27%1.24M-182.10%-4.22M151.72%3.52M-47.23%867K106.30%1.07M65.83%-17.03M110.58%5.14M-292.74%-6.8M147.66%1.64M
-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 -96.36%39K-11.28%472K-121.95%-4.98M151.72%3.52M-47.23%867K106.30%1.07M-48.05%532K874.29%22.7M-292.74%-6.8M147.66%1.64M
Changes in working capital 318.71%4.63M-23.84%5.31M192.52%5.71M-105.94%-1.63M118.00%3.34M-148.91%-2.12M228.09%6.97M-112.08%-6.17M504.27%27.35M61.68%-18.54M
-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 32.21%-1.05M--0233.78%7M-202.72%-3.33M-186.67%-2.13M-244.32%-1.55M-99.83%12K-112.42%-5.23M-90.13%3.24M103.63%2.45M
-Changes in other current liabilities 1,095.79%5.68M---------92.94%1.7M126.02%5.46M-111.94%-570K--------160.90%24.11M-209.06%-20.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6K40.00%1.74M70.77%-114K-58.76%-770K-135.07%-858K0271.51%1.24M-390K-485K
Interest received (cash flow from operating activities) 79K-62.22%85K-73.12%225K
Tax refund paid 20K19.85%-105K-408.82%-105K000-2,520.00%-131K54.55%34K00
Other operating cash inflow (outflow) 0001K0-200.00%-1K0-1K00
Operating cash flow 105.02%454K12.55%-13.01M170.02%3.76M-155.53%-7.45M98.74%-266K-395.08%-9.05M43.35%-14.87M75.01%-5.37M288.02%13.42M-369.74%-21.09M
Investing cash flow
Net PPE purchase and sale 50.78%-2.51M75.92%-14.4M96.98%-988K71.78%-6.54M36.55%-1.78M-337.94%-5.1M-304.50%-59.83M-172.66%-32.7M-727.73%-23.16M-522.93%-2.8M
Net business purchase and sale --0---1M---------129.53%-44K--44K--0----------149K
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 50.36%-2.51M52.02%-15.22M60.73%-1.8M71.96%-6.54M31.34%-1.82M-334.16%-5.06M-156.47%-31.72M-110.44%-4.59M-2,635.80%-23.31M-119.35%-2.66M
Financing cash flow
Net issuance payments of debt 93.54%-188K-261.06%-12.1M-1,139.54%-8.55M--0-103.82%-651K60.70%-2.91M120.24%7.52M-34.24%822K80.20%-2.95M160.77%17.04M
Net common stock issuance -77.41%4.8M-1.28%43M-99.78%25K31.43%21.73M--056.31%21.25M43.10%43.56M--11.46M-45.69%16.53M--1.98M
Increase or decrease of lease financing 0.00%-194K-17.96%-762K81.46%-56K66.05%-110K-4,925.00%-402K-1,516.67%-194K-286.83%-646K-80.84%-302K32.08%-324K82.22%-8K
Interest paid (cash flow from financing activities) 72.29%-243K-14.42%-2.54M0.66%-750K72.63%-127K-46.46%-785K-89.01%-877K-85.23%-2.22M36.98%-755K---464K---536K
Financing cash flow -75.82%4.18M-42.76%27.59M-183.10%-9.33M67.94%21.49M-109.95%-1.84M202.08%17.27M229.40%48.21M138.28%11.22M-15.15%12.8M165.77%18.47M
Net cash flow
Beginning cash position -26.85%-2.99M40.71%-2.35M221.08%4.38M52.11%-3.12M164.55%805K40.71%-2.35M-217.94%-3.97M-225.92%-3.62M-54.55%-6.52M-153.61%-1.25M
Current changes in cash -32.95%2.12M-139.11%-632K-682.91%-7.37M158.67%7.5M25.51%-3.93M16.01%3.16M122.03%1.62M118.47%1.26M-59.09%2.9M19.44%-5.27M
End cash Position -207.83%-868K-26.85%-2.99M-26.85%-2.99M221.08%4.38M52.11%-3.12M164.55%805K40.71%-2.35M40.71%-2.35M-225.92%-3.62M-54.55%-6.52M
Free cash flow 85.46%-2.06M63.16%-27.52M107.00%2.66M-43.50%-13.98M91.44%-2.05M-372.84%-14.15M-81.90%-74.7M-13.62%-38.07M1.89%-9.75M-381.71%-23.89M
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

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