CBHB
0339
SUNLOGY
0345
SET
0337
NORTHERN
0340
RTECH
0342
MY Stock MarketDetailed Quotes
7223 JADI
- 0.020
- 0.0000.00%
15min DelayMarket Closed Mar 11 16:08 CST
27.99MMarket Cap-0.83P/E (TTM)
0.025High0.020Low126.40KVolume0.025Open0.020Pre Close2.83KTurnover0.06052wk High0.02%Turnover Ratio1.40BShares0.00552wk Low-0.024EPS TTM14.68MFloat Cap0.265Historical HighLossP/E (Static)733.87MShs Float0.005Historical Low-0.028EPS LYR25.00%Amplitude--Dividend TTM0.49P/B100Lot Size--Div YieldTTM
JADI Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 76.09%-4.37M | 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 |
| Net profit before non-cash adjustment | -17.96%-5.54M | 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 |
| Total adjustment of non-cash items | -92.29%202K | 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 |
| -Depreciation and amortization | -64.55%519K | -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 |
| -Reversal of impairment losses recognized in profit and loss | 408.45%1.06M | -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 |
| -Assets reserve and write-off | ---- | ---- | ---- | -33.29%1.83M | ---- | ---- | ---- | ---- | 541.68%2.75M | ---- |
| -Disposal profit | -200.52%-1.35M | 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 |
| -Net exchange gains and losses | ---6K | --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 |
| -Other non-cash items | -112.66%-20K | -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 |
| Changes in working capital | 105.98%969K | -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 |
| -Change in receivables | 108.70%1.42M | 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 |
| -Change in inventory | -18.13%1.76M | -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 |
| -Change in payables | -11.72%-2.21M | 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 |
| -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) | 97.60%-4K | 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 |
| Interest received (cash flow from operating activities) | 166.67%24K | 975.00%86K | -33.28%90.52K | 54.52K | 9K | 8K | 10.93%135.67K | |||
| Tax refund paid | -852K | 21 | 21 | 0 | 0 | |||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 71.79%-5.2M | 19.52%-5.18M | -200.77%-7.01M | -150.83%-2.7M | 279,159.05%24.49M | -13,980.92%-18.45M | -480.72%-6.44M | -161.89%-2.33M | 157.96%5.32M | 99.65%-8.78K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -100.26%-46K | -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 |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---159.46K | ---- | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | ---17.44M | ---5.25M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---135K | --0 | -326.32%-43K | ---- | ---- | ---- | --0 | -32.14%19K | ---- | ---- |
| Net changes in other investments | ---- | -93.75%117K | --18.35M | ---- | ---- | ---- | --1.87M | ---- | ---- | ---- |
| Investing cash flow | -199.87%-17.62M | -387.92%-5.22M | 14,242.64%18.24M | -728.13%-1.2M | -15,088.39%-20.51M | 76,808.70%17.64M | --1.81M | -1,092.31%-129K | 81.01%-145.03K | 91.20%-135.03K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 2,120.26%25.2M | 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 |
| Net common stock issuance | --0 | --0 | ---- | --6.62M | ---324 | --0 | --6.62M | ---- | --0 | --0 |
| Increase or decrease of lease financing | 135.81%135K | 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 |
| Net other fund-raising expenses | 30,100.00%3M | 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 |
| Financing cash flow | 3,688.10%28.34M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -157.82%-695K | 33.19%5.27M | -125.28%-2.2M | -29.26%8.7M | -88.91%1.15M | -90.94%1.2M | -71.78%3.96M | -29.26%8.7M | -23.04%12.3M | -42.14%10.37M |
| Current changes in cash | 10,120.00%5.51M | -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 |
| Effect of exchange rate changes | 100.00%6K | -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 |
| End cash Position | 319.30%4.82M | -157.82%-695K | 33.19%5.27M | -125.28%-2.2M | -125.28%-2.2M | -88.91%1.15M | -90.94%1.2M | -71.78%3.96M | -29.26%8.7M | -29.26%8.7M |
| Free cash flow | 72.80%-5.25M | 18.90%-5.27M | -185.36%-7.08M | -172.99%-3.78M | 54,406.07%24.48M | -10,222.46%-19.3M | -493.04%-6.5M | -166.08%-2.48M | 361.36%5.17M | 98.30%-45.09K |
| 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.