SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
7117 CJCEN
- 0.225
- 0.0000.00%
15min DelayMarket Closed Dec 13 11:48 CST
130.92MMarket Cap45.00P/E (TTM)
0.225High0.225Low20.00KVolume0.225Open0.225Pre Close4.50KTurnover0.43052wk High0.02%Turnover Ratio581.89MShares0.22052wk Low0.005EPS TTM29.93MFloat Cap1.353Historical High11.25P/E (Static)133.00MShs Float0.143Historical Low0.02EPS LYR0.00%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
CJCEN Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -34.08%21.12M | -96.65%948K | 118.88%660K | -40.89%67.94M | -86.04%11.08M | -14.51%32.03M | 2,103.97%28.32M | -9.80%-3.5M | 89.59%114.94M | 347.28%79.37M |
| Net profit before non-cash adjustment | -122.12%-1.06M | -72.13%1.52M | -39.23%3.3M | -56.64%16.28M | -95.97%589K | -24.80%4.79M | -24.02%5.47M | -41.91%5.43M | 125.90%37.54M | -8.58%14.62M |
| Total adjustment of non-cash items | -6.85%10.14M | 2.64%11.89M | 8.36%11.68M | 14.84%45.43M | 786.14%12.18M | -16.55%10.89M | -16.34%11.58M | -25.36%10.78M | 0.80%39.56M | -132.34%-1.78M |
| -Depreciation and amortization | ---- | ---- | ---- | 7.32%37.62M | ---- | ---- | ---- | ---- | -3.96%35.06M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -93.79%20K | ---- | ---- | ---- | ---- | 225.25%322K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 135.31%883K | ---- | ---- | ---- | ---- | -4,069.84%-2.5M | ---- |
| -Disposal profit | ---- | ---- | ---- | -52.40%-1.08M | ---- | ---- | ---- | ---- | 91.66%-708K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 218.88%762K | ---- | ---- | ---- | ---- | -147.17%-641K | ---- |
| -Other non-cash items | -6.85%10.14M | 2.64%11.89M | 8.36%11.68M | -10.08%7.22M | 21.84%-26.03M | -16.55%10.89M | -16.34%11.58M | -25.36%10.78M | -17.31%8.03M | -38.48%-33.3M |
| Changes in working capital | -26.42%12.03M | -210.55%-12.46M | 27.32%-14.32M | -83.52%6.24M | -102.53%-1.68M | -9.40%16.35M | 157.06%11.27M | 26.95%-19.7M | 694.83%37.84M | 1,878.61%66.52M |
| -Change in receivables | ---- | ---- | ---- | -78.19%7.15M | ---- | ---- | ---- | ---- | 1,096.11%32.77M | ---- |
| -Change in inventory | ---- | ---- | ---- | 215.90%13.59M | ---- | ---- | ---- | ---- | -210.28%-11.73M | ---- |
| -Change in payables | ---- | ---- | ---- | -4,950.50%-14.7M | ---- | ---- | ---- | ---- | 111.44%303K | ---- |
| -Changes in other current assets | -3.89%24.15M | -194.19%-1.2M | -629.82%-6.13M | -98.80%198K | -203.88%-27.36M | 16.55%25.13M | 110.29%1.27M | 106.08%1.16M | 24,152.94%16.49M | 196.72%26.34M |
| -Changes in other current liabilities | -38.08%-12.12M | -212.63%-11.26M | 60.73%-8.19M | ---- | ---- | -149.91%-8.78M | 235.57%10M | -162.56%-20.86M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 15.38%-2.5M | 344.52%3.84M | -217.82%-6.1M | 18.46%-7.43M | 62.42%-989K | 29.81%-2.95M | -7.61%-1.57M | -135.46%-1.92M | -44.66%-9.11M | 4.08%-2.63M |
| Other operating cash inflow (outflow) | 0 | 1K | -1K | 0 | 1K | -1K | 0 | 0 | 0 | 0 |
| Operating cash flow | -35.97%18.62M | -82.10%4.79M | -0.48%-5.44M | -42.82%60.51M | -86.84%10.1M | -12.57%29.08M | 15,563.01%26.75M | -35.38%-5.41M | 94.80%105.83M | 411.55%76.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4,471.43%-2.75M | -162.25%-3.38M | 118.81%177K | -593.65%-3.06M | 48.50%-891K | 104.74%63K | -244.92%-1.29M | -131.46%-941K | 95.32%-441K | -251.63%-1.73M |
| Net investment product transactions | 164.15%1.95M | 23.52%-3.45M | -133.09%-5.69M | 197.35%17.05M | 177.99%7.42M | 56.62%-3.04M | -212.87%-4.52M | 443.55%17.19M | -449.39%-17.52M | -751.30%-9.51M |
| Interest received (cash flow from investment activities) | 57.87%341K | 180.87%323K | 109.45%266K | 551.46%1.11M | 1,295.74%656K | 440.00%216K | 310.71%115K | 126.79%127K | -72.68%171K | -68.03%47K |
| Net changes in other investments | ---2K | ---- | ---- | -88.55%130K | --0 | ---- | ---- | --1K | 548.57%1.14M | ---- |
| Investing cash flow | 82.27%-466K | -14.42%-6.51M | -132.03%-5.25M | 191.50%15.24M | 171.40%7.18M | 68.29%-2.63M | -255.73%-5.69M | 937.17%16.38M | -510.56%-16.65M | -513.23%-10.06M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 49.03%-4.16M | 360.92%10.84M | 20.70%-19.16M | -7,159.50%-25.63M | -7.71%10.84M | 60.15%-8.16M | -163.58%-4.16M | -1,049.94%-24.16M | 102.18%363K | 294.36%11.75M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -207.60%-2.55M | 96.32%-13K |
| Increase or decrease of lease financing | -24.31%-7.02M | -26.13%-7.52M | -24.58%-6.88M | -9.95%-23.44M | -9.67%-6.31M | -4.63%-5.65M | -15.41%-5.96M | -10.39%-5.53M | 12.22%-21.32M | -24.37%-5.75M |
| Cash dividends paid | ---- | ---- | ---- | -99.97%-5.82M | --0 | --0 | --0 | ---5.82M | ---2.91M | --0 |
| Interest paid (cash flow from financing activities) | 4.29%-1.99M | 0.05%-2.13M | -0.15%-2.02M | -1.63%-8.35M | -1.34%-2.12M | 1.33%-2.08M | -6.33%-2.13M | -0.35%-2.02M | 20.88%-8.22M | 35.78%-2.1M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.01%1K | -687.29%-28.08M | -122.81%-1.09M |
| Financing cash flow | 17.11%-13.16M | 109.72%1.19M | 25.21%-28.06M | -0.83%-63.24M | -13.80%2.41M | 48.90%-15.88M | 7.12%-12.25M | -76.56%-37.52M | -32.33%-62.72M | 129.44%2.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.40%42.83M | 0.75%43.36M | 17.98%82.11M | 61.35%69.6M | 53,707.76%62.42M | 733.52%51.85M | 170.15%43.04M | 61.35%69.6M | 10.80%43.13M | -99.74%116K |
| Current changes in cash | -52.80%4.99M | -106.06%-534K | -45.90%-38.75M | -52.72%12.51M | -71.66%19.69M | 273.20%10.57M | 190.69%8.81M | 2.38%-26.56M | 529.57%26.46M | 1,700.91%69.48M |
| Cash adjustments other than cash changes | --0 | ---2K | 200.00%1K | ---- | ---- | ---- | ---- | -200.00%-1K | ---- | ---- |
| End cash Position | -23.39%47.82M | -17.40%42.83M | 0.75%43.36M | 17.98%82.11M | 17.98%82.11M | 53,707.76%62.42M | 733.52%51.85M | 170.15%43.04M | 61.35%69.6M | 61.35%69.6M |
| Free cash flow | -46.91%15.1M | -95.66%1.09M | 12.16%-5.59M | -45.09%55.95M | -88.29%8.75M | -10.78%28.45M | 3,718.01%25.11M | -55.97%-6.37M | 130.05%101.88M | 420.76%74.77M |
| 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.