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7223 JADI

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0.040
+0.005+14.29%

15min DelayNot Open Nov 22 16:42 CST

55.97MMarket Cap-1600P/E (TTM)

JADI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-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

114.72%2.03M

Net profit before non-cash adjustment

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

31.24%-1.27M

Total adjustment of non-cash items

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

-18.39%1.3M

-Depreciation and amortization

-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

-0.32%1.53M

-Reversal of impairment losses recognized in profit and loss

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

--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

-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

-190.80%-506K

-Other non-cash items

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

-29.10%268K

Changes in working capital

-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

66.09%2M

-Change in receivables

-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

77.46%-64K

-Change in inventory

-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

32.56%2.52M

-Change in payables

-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

-10.05%-449K

-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)

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

-4,271.43%-306K

Interest received (cash flow from operating activities)

-33.28%90.52K

10.93%135.67K

Tax refund paid

30K

-30K

Other operating cash inflow (outflow)

Operating cash flow

-200.77%-7.01M

-150.83%-2.7M

279,569.21%24.53M

-13,987.79%-18.46M

-481.19%-6.45M

-161.89%-2.33M

157.96%5.32M

99.65%-8.78K

-103.30%-131K

80.47%1.69M

Investing cash flow

Net PPE purchase and sale

57.43%-63K

-618.18%-1.04M

-51,268.48%-18.51M

31,605.36%17.64M

26.32%-28K

-886.67%-148K

81.01%-145.03K

77.71%-36.03K

85.75%-56K

70.54%-38K

Net business purchase and sale

----

---159.46K

---2M

--0

--1.84M

----

--0

Interest received (cash flow from investment activities)

-326.32%-43K

----

-72.73%9K

-78.95%8K

-32.14%19K

----

0.00%33K

15.15%38K

Net changes in other investments

--18.35M

----

Investing cash flow

14,242.64%18.24M

-728.13%-1.2M

-15,115.05%-20.55M

76,847.83%17.65M

--1.82M

-1,092.31%-129K

81.01%-145.03K

91.20%-135.03K

-102.51%-23K

--0

Financing cash flow

Net issuance payments of debt

-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

32.05%-1.79M

Net common stock issuance

----

--6.62M

---324

--0

--6.62M

----

--0

Increase or decrease of lease financing

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

17.53%-381K

Net other fund-raising expenses

----

-10,188.63%-3.03M

-3.77%-8.81K

-25.00%-10K

-42,757.14%-3M

-33.33%-8K

44.12%-29.49K

---8.49K

---8K

---7K

Financing cash flow

-71.23%-3.76M

17.95%-7.15M

-213.71%-7.08M

134.36%748K

163.77%1.39M

-4.32%-2.2M

-67.21%-8.72M

-799.79%-2.26M

-88.98%-2.18M

35.76%-2.18M

Net cash flow

Beginning cash position

-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

-15.08%14.02M

Current changes in cash

260.33%7.47M

-212.20%-11.06M

-29.03%-3.1M

97.64%-55K

-569.01%-3.24M

-378.09%-4.66M

9.52%-3.54M

34.92%-2.4M

-162.48%-2.33M

80.98%-484K

Effect of exchange rate changes

----

379.61%159.02K

-134.10%-249.98K

100.53%3K

278.60%484K

-293.18%-85K

-124.45%-56.87K

271.13%733.13K

-310.07%-563K

-545.24%-271K

End cash Position

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

-4.71%13.26M

Free cash flow

-185.36%-7.08M

-172.99%-3.78M

54,485.92%24.52M

-10,227.27%-19.31M

-493.53%-6.51M

-166.08%-2.48M

361.36%5.17M

98.30%-45.09K

-105.24%-187K

153.14%1.65M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-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	114.72%2.03M
Net profit before non-cash adjustment	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	31.24%-1.27M
Total adjustment of non-cash items	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	-18.39%1.3M
-Depreciation and amortization	-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	-0.32%1.53M
-Reversal of impairment losses recognized in profit and loss	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	--0
-Assets reserve and write-off	----	-33.29%1.83M	----	----	----	----	541.68%2.75M	----	----	----
-Disposal profit	--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	--0
-Net exchange gains and losses	-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	-190.80%-506K
-Other non-cash items	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	-29.10%268K
Changes in working capital	-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	66.09%2M
-Change in receivables	-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	77.46%-64K
-Change in inventory	-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	32.56%2.52M
-Change in payables	-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	-10.05%-449K
-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)	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	-4,271.43%-306K
Interest received (cash flow from operating activities)		-33.28%90.52K					10.93%135.67K
Tax refund paid		21	21	0	0		0	0	30K	-30K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-200.77%-7.01M	-150.83%-2.7M	279,569.21%24.53M	-13,987.79%-18.46M	-481.19%-6.45M	-161.89%-2.33M	157.96%5.32M	99.65%-8.78K	-103.30%-131K	80.47%1.69M
Investing cash flow
Net PPE purchase and sale	57.43%-63K	-618.18%-1.04M	-51,268.48%-18.51M	31,605.36%17.64M	26.32%-28K	-886.67%-148K	81.01%-145.03K	77.71%-36.03K	85.75%-56K	70.54%-38K
Net business purchase and sale	----	---159.46K	---2M	--0	--1.84M	----	--0	--0	--0	--0
Interest received (cash flow from investment activities)	-326.32%-43K	----	----	-72.73%9K	-78.95%8K	-32.14%19K	----	----	0.00%33K	15.15%38K
Net changes in other investments	--18.35M	----	----	----	----	----	----	----	----	----
Investing cash flow	14,242.64%18.24M	-728.13%-1.2M	-15,115.05%-20.55M	76,847.83%17.65M	--1.82M	-1,092.31%-129K	81.01%-145.03K	91.20%-135.03K	-102.51%-23K	--0
Financing cash flow
Net issuance payments of debt	-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	32.05%-1.79M
Net common stock issuance	----	--6.62M	---324	--0	--6.62M	----	--0	--0	--0	--0
Increase or decrease of lease financing	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	17.53%-381K
Net other fund-raising expenses	----	-10,188.63%-3.03M	-3.77%-8.81K	-25.00%-10K	-42,757.14%-3M	-33.33%-8K	44.12%-29.49K	---8.49K	---8K	---7K
Financing cash flow	-71.23%-3.76M	17.95%-7.15M	-213.71%-7.08M	134.36%748K	163.77%1.39M	-4.32%-2.2M	-67.21%-8.72M	-799.79%-2.26M	-88.98%-2.18M	35.76%-2.18M
Net cash flow
Beginning cash position	-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	-15.08%14.02M
Current changes in cash	260.33%7.47M	-212.20%-11.06M	-29.03%-3.1M	97.64%-55K	-569.01%-3.24M	-378.09%-4.66M	9.52%-3.54M	34.92%-2.4M	-162.48%-2.33M	80.98%-484K
Effect of exchange rate changes	----	379.61%159.02K	-134.10%-249.98K	100.53%3K	278.60%484K	-293.18%-85K	-124.45%-56.87K	271.13%733.13K	-310.07%-563K	-545.24%-271K
End cash Position	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	-4.71%13.26M
Free cash flow	-185.36%-7.08M	-172.99%-3.78M	54,485.92%24.52M	-10,227.27%-19.31M	-493.53%-6.51M	-166.08%-2.48M	361.36%5.17M	98.30%-45.09K	-105.24%-187K	153.14%1.65M
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.

Analysis

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7223 JADI

JADI Key Stats

Earnings

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Balance Sheet

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