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8923 JIANKUN

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  • 0.050
  • 0.0000.00%
15min DelayNot Open Dec 27 16:18 CST
25.81MMarket Cap-0.63P/E (TTM)

JIANKUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-42.6M
-289.64%-41.88M
-423.32%-7.09M
110.58%2.76M
-138.97%-10.75M
66.29%-8.92M
-86.38%-9.1M
43.35%-1.36M
-162.13%-26.04M
398.36%27.58M
Net profit before non-cash adjustment
---52.04M
27.94%-15.35M
-274.18%-8.23M
617.72%17.62M
-18,304.27%-21.3M
-529.08%-19.47M
-741.92%-13.98M
-319.56%-2.2M
-530.21%-3.4M
-79.33%117K
Total adjustment of non-cash items
--31.92M
-54.62%3.98M
22,000.00%5.75M
-4,732.09%-8.66M
31,257.14%8.78M
-12.94%8.78M
-11.98%8.54M
8.33%26K
2,771.43%187K
-92.35%28K
-Depreciation and amortization
--278.74K
-137.56%-74K
57.14%44K
-132.53%-81K
328.26%197K
-22.69%197.48K
-301.04%-125.53K
-56.25%28K
283.08%249K
-28.13%46K
-Reversal of impairment losses recognized in profit and loss
--13.48M
--0
----
----
--3.27M
-50.84%3.27M
----
----
----
----
-Disposal profit
--12.13M
--0
----
----
--4.96M
61.28%4.96M
----
----
----
----
-Net exchange gains and losses
---1.47M
--0
----
----
---1.49M
20.05%-1.49M
----
----
----
----
-Remuneration paid in stock
--7.32M
93.34%3.98M
----
----
--2.06M
-2.69%2.06M
--2.06M
----
----
----
-Other non-cash items
--185.6K
138.94%81K
-850.00%-19K
438.71%210K
-1,055.56%-208K
-52.18%-208.64K
61.28%-126.64K
95.00%-2K
13.89%-62K
-105.96%-18K
Changes in working capital
---22.48M
-1,824.24%-30.52M
-662.27%-4.61M
72.83%-6.2M
-93.55%1.77M
104.31%1.77M
78.17%-3.66M
123.96%819K
-112.95%-22.82M
369.60%27.44M
-Change in receivables
---1.87M
-201.07%-18.14M
-90.70%468K
24.74%-15.51M
-53.18%17.94M
145.74%17.94M
80.26%-4.8M
165.62%5.03M
-742.89%-20.61M
467.37%38.32M
-Change in inventory
---27.67M
-42.79%-6.6M
51.78%-2.07M
190.95%611K
-72.96%-4.63M
57.67%-4.62M
135.07%2.13M
-159.17%-4.29M
101.53%210K
-267.33%-2.67M
-Change in payables
--7.06M
49.95%-5.78M
-4,275.00%-3.01M
459.02%8.7M
-40.57%-11.55M
-227.20%-11.55M
-107.21%-982.32K
102.41%72K
-1,011.47%-2.42M
-512.15%-8.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-296.57K
-228.07%-187K
0
-2,000.00%-19K
-5,600.00%-57K
-682.00%-56.61K
-118.82%-56.61K
0
133.33%1K
99.67%-1K
Interest received (cash flow from operating activities)
110.97K
-60.00%106K
850.00%19K
-413.11%-191K
1,294.74%265K
99.19%265.25K
1,108.44%183.25K
-95.24%2K
-18.67%61K
1,800.00%19K
Tax refund paid
-217.2K
93.15%-176K
82.83%-62K
575.29%2.42M
-102.60%-2.57M
-7.51%-2.57M
75.40%-430.76K
-1,404.17%-361K
-104.82%-510K
-246.45%-1.27M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---43M
-221.43%-42.14M
-316.22%-7.13M
118.76%4.97M
-149.79%-13.11M
60.73%-11.28M
-48.85%-9.41M
27.86%-1.71M
-161.97%-26.49M
365.64%26.33M
Investing cash flow
Net PPE purchase and sale
---44.71K
105.44%237K
99.90%-4K
72,566.67%4.35M
-955.69%-4.36M
-689.62%-4.36M
221.15%258.22K
-1,237.26%-4.2M
40.00%-6K
-2,653.33%-413K
Net business purchase and sale
--0
--0
----
----
---4.72M
---4.72M
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
---44.71K
102.61%237K
99.90%-4K
151,200.00%9.07M
-2,098.06%-9.08M
-1,544.20%-9.08M
-1,992.65%-4.46M
-1,237.26%-4.2M
40.00%-6K
-2,653.33%-413K
Financing cash flow
Net issuance payments of debt
---275.78K
-111.99%-407K
-103.68%-126K
---3.53M
--3.39M
--3.39M
---29.87K
--3.42M
--0
--0
Net common stock issuance
--25.52M
-0.32%26.89M
--0
-380.26%-23.6M
--26.98M
69.52%26.98M
1,153.65%18.56M
--0
60.12%8.42M
--0
Increase or decrease of lease financing
---86.19K
--0
--0
45.00%29K
---29K
84.49%-29.59K
---49.59K
--0
--20K
--0
Net other fund-raising expenses
--3.61M
2,757.63%3.14M
----
----
---118K
-460.26%-118.2K
----
----
----
----
Financing cash flow
--28.76M
-2.00%29.62M
-103.68%-126K
-419.73%-26.98M
--30.23M
92.48%30.23M
1,182.62%18.36M
1,149.64%3.42M
61.79%8.44M
--0
Net cash flow
Beginning cash position
--13.82M
816.17%13.83M
-14.30%8.9M
-57.90%11.99M
-38.46%1.51M
69.15%1.51M
20.23%7.98M
14.47%10.38M
103.89%28.49M
-83.81%2.45M
Current changes in cash
---14.29M
-252.79%-12.28M
-191.84%-7.26M
28.29%-12.95M
-68.99%8.04M
172.74%9.87M
188.13%4.5M
-3.02%-2.49M
-268.09%-18.06M
2,363.49%25.92M
Effect of exchange rate changes
--1.5M
-99.75%6K
-129.76%-25K
-4,468.52%-2.47M
1,939.17%2.45M
-83.82%2.45M
-84.83%2.3M
--84K
---54K
621.74%120K
End cash Position
--1.03M
-87.08%1.55M
-79.85%1.61M
-14.30%8.9M
-57.90%11.99M
464.95%13.82M
464.95%13.82M
20.23%7.98M
14.47%10.38M
103.89%28.49M
Free cash flow
---43.05M
-141.21%-42.14M
-20.72%-7.14M
135.17%9.32M
-167.41%-17.47M
46.57%-15.64M
-40.05%-9.15M
-119.81%-5.91M
-161.77%-26.49M
361.08%25.92M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -42.6M-289.64%-41.88M-423.32%-7.09M110.58%2.76M-138.97%-10.75M66.29%-8.92M-86.38%-9.1M43.35%-1.36M-162.13%-26.04M398.36%27.58M
Net profit before non-cash adjustment ---52.04M27.94%-15.35M-274.18%-8.23M617.72%17.62M-18,304.27%-21.3M-529.08%-19.47M-741.92%-13.98M-319.56%-2.2M-530.21%-3.4M-79.33%117K
Total adjustment of non-cash items --31.92M-54.62%3.98M22,000.00%5.75M-4,732.09%-8.66M31,257.14%8.78M-12.94%8.78M-11.98%8.54M8.33%26K2,771.43%187K-92.35%28K
-Depreciation and amortization --278.74K-137.56%-74K57.14%44K-132.53%-81K328.26%197K-22.69%197.48K-301.04%-125.53K-56.25%28K283.08%249K-28.13%46K
-Reversal of impairment losses recognized in profit and loss --13.48M--0----------3.27M-50.84%3.27M----------------
-Disposal profit --12.13M--0----------4.96M61.28%4.96M----------------
-Net exchange gains and losses ---1.47M--0-----------1.49M20.05%-1.49M----------------
-Remuneration paid in stock --7.32M93.34%3.98M----------2.06M-2.69%2.06M--2.06M------------
-Other non-cash items --185.6K138.94%81K-850.00%-19K438.71%210K-1,055.56%-208K-52.18%-208.64K61.28%-126.64K95.00%-2K13.89%-62K-105.96%-18K
Changes in working capital ---22.48M-1,824.24%-30.52M-662.27%-4.61M72.83%-6.2M-93.55%1.77M104.31%1.77M78.17%-3.66M123.96%819K-112.95%-22.82M369.60%27.44M
-Change in receivables ---1.87M-201.07%-18.14M-90.70%468K24.74%-15.51M-53.18%17.94M145.74%17.94M80.26%-4.8M165.62%5.03M-742.89%-20.61M467.37%38.32M
-Change in inventory ---27.67M-42.79%-6.6M51.78%-2.07M190.95%611K-72.96%-4.63M57.67%-4.62M135.07%2.13M-159.17%-4.29M101.53%210K-267.33%-2.67M
-Change in payables --7.06M49.95%-5.78M-4,275.00%-3.01M459.02%8.7M-40.57%-11.55M-227.20%-11.55M-107.21%-982.32K102.41%72K-1,011.47%-2.42M-512.15%-8.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -296.57K-228.07%-187K0-2,000.00%-19K-5,600.00%-57K-682.00%-56.61K-118.82%-56.61K0133.33%1K99.67%-1K
Interest received (cash flow from operating activities) 110.97K-60.00%106K850.00%19K-413.11%-191K1,294.74%265K99.19%265.25K1,108.44%183.25K-95.24%2K-18.67%61K1,800.00%19K
Tax refund paid -217.2K93.15%-176K82.83%-62K575.29%2.42M-102.60%-2.57M-7.51%-2.57M75.40%-430.76K-1,404.17%-361K-104.82%-510K-246.45%-1.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---43M-221.43%-42.14M-316.22%-7.13M118.76%4.97M-149.79%-13.11M60.73%-11.28M-48.85%-9.41M27.86%-1.71M-161.97%-26.49M365.64%26.33M
Investing cash flow
Net PPE purchase and sale ---44.71K105.44%237K99.90%-4K72,566.67%4.35M-955.69%-4.36M-689.62%-4.36M221.15%258.22K-1,237.26%-4.2M40.00%-6K-2,653.33%-413K
Net business purchase and sale --0--0-----------4.72M---4.72M----------------
Advance cash and loans provided to other parties --0------------------0----------------
Investing cash flow ---44.71K102.61%237K99.90%-4K151,200.00%9.07M-2,098.06%-9.08M-1,544.20%-9.08M-1,992.65%-4.46M-1,237.26%-4.2M40.00%-6K-2,653.33%-413K
Financing cash flow
Net issuance payments of debt ---275.78K-111.99%-407K-103.68%-126K---3.53M--3.39M--3.39M---29.87K--3.42M--0--0
Net common stock issuance --25.52M-0.32%26.89M--0-380.26%-23.6M--26.98M69.52%26.98M1,153.65%18.56M--060.12%8.42M--0
Increase or decrease of lease financing ---86.19K--0--045.00%29K---29K84.49%-29.59K---49.59K--0--20K--0
Net other fund-raising expenses --3.61M2,757.63%3.14M-----------118K-460.26%-118.2K----------------
Financing cash flow --28.76M-2.00%29.62M-103.68%-126K-419.73%-26.98M--30.23M92.48%30.23M1,182.62%18.36M1,149.64%3.42M61.79%8.44M--0
Net cash flow
Beginning cash position --13.82M816.17%13.83M-14.30%8.9M-57.90%11.99M-38.46%1.51M69.15%1.51M20.23%7.98M14.47%10.38M103.89%28.49M-83.81%2.45M
Current changes in cash ---14.29M-252.79%-12.28M-191.84%-7.26M28.29%-12.95M-68.99%8.04M172.74%9.87M188.13%4.5M-3.02%-2.49M-268.09%-18.06M2,363.49%25.92M
Effect of exchange rate changes --1.5M-99.75%6K-129.76%-25K-4,468.52%-2.47M1,939.17%2.45M-83.82%2.45M-84.83%2.3M--84K---54K621.74%120K
End cash Position --1.03M-87.08%1.55M-79.85%1.61M-14.30%8.9M-57.90%11.99M464.95%13.82M464.95%13.82M20.23%7.98M14.47%10.38M103.89%28.49M
Free cash flow ---43.05M-141.21%-42.14M-20.72%-7.14M135.17%9.32M-167.41%-17.47M46.57%-15.64M-40.05%-9.15M-119.81%-5.91M-161.77%-26.49M361.08%25.92M
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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