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7223 JADI

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0.030
0.0000.00%

15min DelayTrading Dec 20 15:06 CST

41.98MMarket Cap-1.36P/E (TTM)

JADI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

16.11%-5.23M

-232.87%-6.96M

-132.29%-2.06M

21,519.30%24.56M

-14,500.00%-18.29M

-407.79%-6.24M

-150.94%-2.09M

78.10%6.37M

111.67%113.6K

-96.80%127K

Net profit before non-cash adjustment

37.98%-7.7M

62.79%-899K

-219.70%-35.56M

-203.11%-16.03M

-88.04%-4.7M

-876.10%-12.42M

-17.05%-2.42M

-40.97%-11.12M

6.58%-5.29M

-1,642.59%-2.5M

Total adjustment of non-cash items

6.16%-945K

102.87%3.33M

253.31%28.56M

686.31%25.31M

109.85%2.62M

-177.70%-1.01M

-29.35%1.64M

-35.62%8.08M

-58.31%3.22M

9.18%1.25M

-Depreciation and amortization

-26.84%1.08M

-127.21%-415K

164.61%16.44M

616.28%11.97M

-2.40%1.46M

-3.59%1.48M

1.19%1.53M

0.94%6.21M

6.76%1.67M

-3.16%1.5M

-Reversal of impairment losses recognized in profit and loss

-28.86%-442K

1,141.48%1.83M

171.91%1.35M

217.85%2.21M

---343K

---176K

-133.19%-1.88M

-132.95%-1.88M

--0

-Assets reserve and write-off

----

-33.29%1.83M

----

541.68%2.75M

----

-Disposal profit

60.55%-924K

--0

21,343.46%8.44M

23,861.02%9.44M

--1.34M

---2.34M

--0

61.30%-39.72K

-168.07%-39.72K

--0

-Net exchange gains and losses

--0

-152.24%-35K

-1,396.79%-145.89K

-142.90%-212.89K

--0

-86.76%67K

77.52%-9.75K

668.00%496.25K

-3,514.29%-506K

-Other non-cash items

-432.16%-661K

770.85%1.94M

-38.44%647.19K

-69.65%67.19K

-38.04%158K

-25.75%199K

-27.36%223K

-30.60%1.05M

-40.47%221.38K

-27.56%255K

Changes in working capital

-52.52%3.41M

-614.55%-9.38M

-47.48%4.94M

600.11%15.28M

-1,277.20%-16.21M

258.66%7.18M

-134.13%-1.31M

964.80%9.41M

171.98%2.18M

-48.25%1.38M

-Change in receivables

145.89%915K

-166.06%-469K

-158.38%-3.47M

3,792.53%14.19M

-1,161.31%-16.38M

-3,015.63%-1.99M

-85.36%710K

309.85%5.94M

84.67%-384.29K

200.85%1.54M

-Change in inventory

-80.26%1.97M

-15.61%-6M

-126.52%-711.71K

-4,417.83%-7.64M

584.42%2.15M

296.30%9.97M

-1,295.62%-5.19M

-11.25%2.68M

117.82%176.93K

-110.99%-443K

-Change in payables

166.58%528K

-192.04%-2.91M

1,066.71%9.12M

265.29%8.73M

-814.80%-1.98M

-76.61%-793K

320.47%3.17M

161.10%781.98K

410.60%2.39M

74.21%277K

-Changes in other current assets

----

--0

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

84.06%-33K

76.45%-57K

37.85%-737.7K

52.84%-121.7K

42.01%-167K

32.35%-207K

27.76%-242K

27.49%-1.19M

84.14%-258.05K

-288K

Interest received (cash flow from operating activities)

975.00%86K

-33.28%90.52K

10.93%135.67K

Tax refund paid

30K

Other operating cash inflow (outflow)

Operating cash flow

19.52%-5.18M

-200.77%-7.01M

-150.83%-2.7M

279,569.21%24.53M

-13,987.79%-18.46M

-480.72%-6.44M

-161.89%-2.33M

157.96%5.32M

99.65%-8.78K

-103.30%-131K

Investing cash flow

Net PPE purchase and sale

-49.15%-88K

57.43%-63K

-618.18%-1.04M

-51,268.48%-18.51M

31,605.36%17.64M

-55.26%-59K

-886.67%-148K

81.01%-145.03K

77.71%-36.03K

85.75%-56K

Net business purchase and sale

----

---159.46K

---2M

--0

----

--0

Net investment product transactions

---5.25M

----

Interest received (cash flow from investment activities)

--0

-326.32%-43K

----

-72.73%9K

--0

-32.14%19K

----

0.00%33K

Net changes in other investments

-93.75%117K

--18.35M

----

--1.87M

----

Investing cash flow

-387.92%-5.22M

14,242.64%18.24M

-728.13%-1.2M

-15,115.05%-20.55M

76,847.83%17.65M

--1.81M

-1,092.31%-129K

81.01%-145.03K

91.20%-135.03K

-102.51%-23K

Financing cash flow

Net issuance payments of debt

262.20%2.97M

-88.06%-3.42M

-29.39%-9.22M

-272.54%-6.71M

162.50%1.14M

-2.29%-1.83M

-5.39%-1.82M

-42.62%-7.13M

-3.07%-1.8M

-344.01%-1.82M

Net common stock issuance

--0

----

--6.62M

---324

--0

--6.62M

----

--0

Increase or decrease of lease financing

55.80%-179K

7.26%-345K

2.82%-1.51M

19.66%-358.97K

-6.80%-377K

-6.30%-405K

1.06%-372K

-8.29%-1.56M

-922.02%-446.84K

24.25%-353K

Net other fund-raising expenses

153.74%1.62M

----

-10,188.63%-3.03M

-3.77%-8.81K

-25.00%-10K

-42,857.14%-3.01M

-33.33%-8K

44.12%-29.49K

---8.49K

---8K

Financing cash flow

218.99%4.4M

-71.23%-3.76M

17.95%-7.15M

-213.71%-7.08M

134.36%748K

163.45%1.38M

-4.32%-2.2M

-67.21%-8.72M

-799.79%-2.26M

-88.98%-2.18M

Net cash flow

Beginning cash position

33.19%5.27M

-125.28%-2.2M

-29.26%8.7M

-88.92%1.15M

-90.94%1.2M

-71.78%3.96M

-29.26%8.7M

-23.04%12.3M

-42.14%10.37M

-4.71%13.26M

Current changes in cash

-84.87%-6M

260.33%7.47M

-212.20%-11.06M

-29.03%-3.1M

97.64%-55K

-570.45%-3.25M

-378.09%-4.66M

9.52%-3.54M

34.92%-2.4M

-162.48%-2.33M

Effect of exchange rate changes

-92.87%35K

----

379.61%159.02K

-134.10%-249.98K

100.53%3K

281.18%491K

-293.18%-85K

-124.45%-56.87K

271.13%733.13K

-310.07%-563K

End cash Position

-157.82%-695K

33.19%5.27M

-125.28%-2.2M

-88.92%1.15M

-90.94%1.2M

-71.78%3.96M

-29.26%8.7M

-42.14%10.37M

Free cash flow

18.90%-5.27M

-185.36%-7.08M

-172.99%-3.78M

54,485.92%24.52M

-10,227.27%-19.31M

-493.04%-6.5M

-166.08%-2.48M

361.36%5.17M

98.30%-45.09K

-105.24%-187K

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	16.11%-5.23M	-232.87%-6.96M	-132.29%-2.06M	21,519.30%24.56M	-14,500.00%-18.29M	-407.79%-6.24M	-150.94%-2.09M	78.10%6.37M	111.67%113.6K	-96.80%127K
Net profit before non-cash adjustment	37.98%-7.7M	62.79%-899K	-219.70%-35.56M	-203.11%-16.03M	-88.04%-4.7M	-876.10%-12.42M	-17.05%-2.42M	-40.97%-11.12M	6.58%-5.29M	-1,642.59%-2.5M
Total adjustment of non-cash items	6.16%-945K	102.87%3.33M	253.31%28.56M	686.31%25.31M	109.85%2.62M	-177.70%-1.01M	-29.35%1.64M	-35.62%8.08M	-58.31%3.22M	9.18%1.25M
-Depreciation and amortization	-26.84%1.08M	-127.21%-415K	164.61%16.44M	616.28%11.97M	-2.40%1.46M	-3.59%1.48M	1.19%1.53M	0.94%6.21M	6.76%1.67M	-3.16%1.5M
-Reversal of impairment losses recognized in profit and loss	-28.86%-442K	1,141.48%1.83M	171.91%1.35M	217.85%2.21M	---343K	---343K	---176K	-133.19%-1.88M	-132.95%-1.88M	--0
-Assets reserve and write-off	----	----	-33.29%1.83M	----	----	----	----	541.68%2.75M	----	----
-Disposal profit	60.55%-924K	--0	21,343.46%8.44M	23,861.02%9.44M	--1.34M	---2.34M	--0	61.30%-39.72K	-168.07%-39.72K	--0
-Net exchange gains and losses	--0	-152.24%-35K	-1,396.79%-145.89K	-142.90%-212.89K	--0	--0	-86.76%67K	77.52%-9.75K	668.00%496.25K	-3,514.29%-506K
-Other non-cash items	-432.16%-661K	770.85%1.94M	-38.44%647.19K	-69.65%67.19K	-38.04%158K	-25.75%199K	-27.36%223K	-30.60%1.05M	-40.47%221.38K	-27.56%255K
Changes in working capital	-52.52%3.41M	-614.55%-9.38M	-47.48%4.94M	600.11%15.28M	-1,277.20%-16.21M	258.66%7.18M	-134.13%-1.31M	964.80%9.41M	171.98%2.18M	-48.25%1.38M
-Change in receivables	145.89%915K	-166.06%-469K	-158.38%-3.47M	3,792.53%14.19M	-1,161.31%-16.38M	-3,015.63%-1.99M	-85.36%710K	309.85%5.94M	84.67%-384.29K	200.85%1.54M
-Change in inventory	-80.26%1.97M	-15.61%-6M	-126.52%-711.71K	-4,417.83%-7.64M	584.42%2.15M	296.30%9.97M	-1,295.62%-5.19M	-11.25%2.68M	117.82%176.93K	-110.99%-443K
-Change in payables	166.58%528K	-192.04%-2.91M	1,066.71%9.12M	265.29%8.73M	-814.80%-1.98M	-76.61%-793K	320.47%3.17M	161.10%781.98K	410.60%2.39M	74.21%277K
-Changes in other current assets	----	----	--0	----	----	----	----	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	84.06%-33K	76.45%-57K	37.85%-737.7K	52.84%-121.7K	42.01%-167K	32.35%-207K	27.76%-242K	27.49%-1.19M	84.14%-258.05K	-288K
Interest received (cash flow from operating activities)	975.00%86K		-33.28%90.52K			8K		10.93%135.67K
Tax refund paid			21	21	0			0	0	30K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	19.52%-5.18M	-200.77%-7.01M	-150.83%-2.7M	279,569.21%24.53M	-13,987.79%-18.46M	-480.72%-6.44M	-161.89%-2.33M	157.96%5.32M	99.65%-8.78K	-103.30%-131K
Investing cash flow
Net PPE purchase and sale	-49.15%-88K	57.43%-63K	-618.18%-1.04M	-51,268.48%-18.51M	31,605.36%17.64M	-55.26%-59K	-886.67%-148K	81.01%-145.03K	77.71%-36.03K	85.75%-56K
Net business purchase and sale	----	----	---159.46K	---2M	--0	----	----	--0	--0	--0
Net investment product transactions	---5.25M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--0	-326.32%-43K	----	----	-72.73%9K	--0	-32.14%19K	----	----	0.00%33K
Net changes in other investments	-93.75%117K	--18.35M	----	----	----	--1.87M	----	----	----	----
Investing cash flow	-387.92%-5.22M	14,242.64%18.24M	-728.13%-1.2M	-15,115.05%-20.55M	76,847.83%17.65M	--1.81M	-1,092.31%-129K	81.01%-145.03K	91.20%-135.03K	-102.51%-23K
Financing cash flow
Net issuance payments of debt	262.20%2.97M	-88.06%-3.42M	-29.39%-9.22M	-272.54%-6.71M	162.50%1.14M	-2.29%-1.83M	-5.39%-1.82M	-42.62%-7.13M	-3.07%-1.8M	-344.01%-1.82M
Net common stock issuance	--0	----	--6.62M	---324	--0	--6.62M	----	--0	--0	--0
Increase or decrease of lease financing	55.80%-179K	7.26%-345K	2.82%-1.51M	19.66%-358.97K	-6.80%-377K	-6.30%-405K	1.06%-372K	-8.29%-1.56M	-922.02%-446.84K	24.25%-353K
Net other fund-raising expenses	153.74%1.62M	----	-10,188.63%-3.03M	-3.77%-8.81K	-25.00%-10K	-42,857.14%-3.01M	-33.33%-8K	44.12%-29.49K	---8.49K	---8K
Financing cash flow	218.99%4.4M	-71.23%-3.76M	17.95%-7.15M	-213.71%-7.08M	134.36%748K	163.45%1.38M	-4.32%-2.2M	-67.21%-8.72M	-799.79%-2.26M	-88.98%-2.18M
Net cash flow
Beginning cash position	33.19%5.27M	-125.28%-2.2M	-29.26%8.7M	-88.92%1.15M	-90.94%1.2M	-71.78%3.96M	-29.26%8.7M	-23.04%12.3M	-42.14%10.37M	-4.71%13.26M
Current changes in cash	-84.87%-6M	260.33%7.47M	-212.20%-11.06M	-29.03%-3.1M	97.64%-55K	-570.45%-3.25M	-378.09%-4.66M	9.52%-3.54M	34.92%-2.4M	-162.48%-2.33M
Effect of exchange rate changes	-92.87%35K	----	379.61%159.02K	-134.10%-249.98K	100.53%3K	281.18%491K	-293.18%-85K	-124.45%-56.87K	271.13%733.13K	-310.07%-563K
End cash Position	-157.82%-695K	33.19%5.27M	-125.28%-2.2M	-125.28%-2.2M	-88.92%1.15M	-90.94%1.2M	-71.78%3.96M	-29.26%8.7M	-29.26%8.7M	-42.14%10.37M
Free cash flow	18.90%-5.27M	-185.36%-7.08M	-172.99%-3.78M	54,485.92%24.52M	-10,227.27%-19.31M	-493.04%-6.5M	-166.08%-2.48M	361.36%5.17M	98.30%-45.09K	-105.24%-187K
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.

Symbol Price % Chg