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7117 CJCEN

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  • 0.230
  • +0.005+2.22%
15min DelayNoon Break Dec 16 10:11 CST
133.83MMarket Cap46.00P/E (TTM)

CJCEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%948K118.88%660K-40.89%67.94M-86.04%11.08M-14.51%32.03M2,103.97%28.32M-9.80%-3.5M89.59%114.94M347.28%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%5.43M125.90%37.54M-8.58%14.62M
Total adjustment of non-cash items -6.85%10.14M2.64%11.89M8.36%11.68M14.84%45.43M786.14%12.18M-16.55%10.89M-16.34%11.58M-25.36%10.78M0.80%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%10.14M2.64%11.89M8.36%11.68M-10.08%7.22M21.84%-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%-12.46M27.32%-14.32M-83.52%6.24M-102.53%-1.68M-9.40%16.35M157.06%11.27M26.95%-19.7M694.83%37.84M1,878.61%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%-27.36M16.55%25.13M110.29%1.27M106.08%1.16M24,152.94%16.49M196.72%26.34M
-Changes in other current liabilities -38.08%-12.12M-212.63%-11.26M60.73%-8.19M---------149.91%-8.78M235.57%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%-2.5M344.52%3.84M-217.82%-6.1M18.46%-7.43M62.42%-989K29.81%-2.95M-7.61%-1.57M-135.46%-1.92M-44.66%-9.11M4.08%-2.63M
Other operating cash inflow (outflow) 01K-1K01K-1K0000
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%29.08M15,563.01%26.75M-35.38%-5.41M94.80%105.83M411.55%76.74M
Investing cash flow
Net PPE purchase and sale -4,471.43%-2.75M-162.25%-3.38M118.81%177K-593.65%-3.06M48.50%-891K104.74%63K-244.92%-1.29M-131.46%-941K95.32%-441K-251.63%-1.73M
Net investment product transactions 164.15%1.95M23.52%-3.45M-133.09%-5.69M197.35%17.05M177.99%7.42M56.62%-3.04M-212.87%-4.52M443.55%17.19M-449.39%-17.52M-751.30%-9.51M
Interest received (cash flow from investment activities) 57.87%341K180.87%323K109.45%266K551.46%1.11M1,295.74%656K440.00%216K310.71%115K126.79%127K-72.68%171K-68.03%47K
Net changes in other investments ---2K---------88.55%130K--0----------1K548.57%1.14M----
Investing cash flow 82.27%-466K-14.42%-6.51M-132.03%-5.25M191.50%15.24M171.40%7.18M68.29%-2.63M-255.73%-5.69M937.17%16.38M-510.56%-16.65M-513.23%-10.06M
Financing cash flow
Net issuance payments of debt 49.03%-4.16M360.92%10.84M20.70%-19.16M-7,159.50%-25.63M-7.71%10.84M60.15%-8.16M-163.58%-4.16M-1,049.94%-24.16M102.18%363K294.36%11.75M
Net common stock issuance --------------0-----------------207.60%-2.55M96.32%-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%-5.53M12.22%-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%-1.99M0.05%-2.13M-0.15%-2.02M-1.63%-8.35M-1.34%-2.12M1.33%-2.08M-6.33%-2.13M-0.35%-2.02M20.88%-8.22M35.78%-2.1M
Net other fund-raising expenses ----------------------------100.01%1K-687.29%-28.08M-122.81%-1.09M
Financing cash flow 17.11%-13.16M109.72%1.19M25.21%-28.06M-0.83%-63.24M-13.80%2.41M48.90%-15.88M7.12%-12.25M-76.56%-37.52M-32.33%-62.72M129.44%2.8M
Net cash flow
Beginning cash position -17.40%42.83M0.75%43.36M17.98%82.11M61.35%69.6M53,707.76%62.42M733.52%51.85M170.15%43.04M61.35%69.6M10.80%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%19.69M273.20%10.57M190.69%8.81M2.38%-26.56M529.57%26.46M1,700.91%69.48M
Cash adjustments other than cash changes --0---2K200.00%1K-----------------200.00%-1K--------
End cash Position -23.39%47.82M-17.40%42.83M0.75%43.36M17.98%82.11M17.98%82.11M53,707.76%62.42M733.52%51.85M170.15%43.04M61.35%69.6M61.35%69.6M
Free cash flow -46.91%15.1M-95.66%1.09M12.16%-5.59M-45.09%55.95M-88.29%8.75M-10.78%28.45M3,718.01%25.11M-55.97%-6.37M130.05%101.88M420.76%74.77M
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.

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