MY Stock MarketDetailed Quotes

8923 JIANKUN

Watchlist
  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Aug 30 16:50 CST
27.87MMarket Cap-696P/E (TTM)

JIANKUN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-289.64%-41.88M
-423.32%-7.09M
110.58%2.76M
-138.97%-10.75M
66.29%-8.92M
-9.1M
43.35%-1.36M
-162.13%-26.04M
398.36%27.58M
-190.90%-26.45M
Net profit before non-cash adjustment
27.94%-15.35M
-274.18%-8.23M
617.72%17.62M
-18,304.27%-21.3M
-529.08%-19.47M
---13.98M
-319.56%-2.2M
-530.21%-3.4M
-79.33%117K
-38.77%4.54M
Total adjustment of non-cash items
-54.62%3.98M
22,000.00%5.75M
-4,732.09%-8.66M
31,257.14%8.78M
-12.94%8.78M
--8.54M
8.33%26K
2,771.43%187K
-92.35%28K
469.98%10.09M
-Depreciation and amortization
-137.56%-74K
57.14%44K
-132.53%-81K
328.26%197K
-22.69%197.48K
---125.53K
-56.25%28K
283.08%249K
-28.13%46K
3.51%255.44K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
--3.27M
-50.84%3.27M
----
----
----
----
--6.64M
-Disposal profit
--0
----
----
--4.96M
61.28%4.96M
----
----
----
----
--3.08M
-Net exchange gains and losses
--0
----
----
---1.49M
20.05%-1.49M
----
----
----
----
-244.91%-1.87M
-Remuneration paid in stock
93.34%3.98M
----
----
--2.06M
-2.69%2.06M
--2.06M
----
----
----
--2.11M
-Other non-cash items
138.94%81K
-850.00%-19K
438.71%210K
-1,055.56%-208K
-52.18%-208.64K
---126.64K
95.00%-2K
13.89%-62K
-105.96%-18K
-158.83%-137.1K
Changes in working capital
-1,824.24%-30.52M
-662.27%-4.61M
72.83%-6.2M
-93.55%1.77M
104.31%1.77M
---3.66M
123.96%819K
-112.95%-22.82M
369.60%27.44M
-306.18%-41.08M
-Change in receivables
-201.07%-18.14M
-90.70%468K
24.74%-15.51M
-53.18%17.94M
145.74%17.94M
---4.8M
165.62%5.03M
-742.89%-20.61M
467.37%38.32M
-2,734.96%-39.23M
-Change in inventory
-42.79%-6.6M
51.78%-2.07M
190.95%611K
-72.96%-4.63M
57.67%-4.62M
--2.13M
-159.17%-4.29M
101.53%210K
-267.33%-2.67M
-168.81%-10.93M
-Change in payables
49.95%-5.78M
-4,275.00%-3.01M
459.02%8.7M
-40.57%-11.55M
-227.20%-11.55M
---982.32K
102.41%72K
-1,011.47%-2.42M
-512.15%-8.22M
12,112.15%9.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-228.07%-187K
0
-2,000.00%-19K
-5,600.00%-57K
-682.00%-56.61K
-56.61K
0
133.33%1K
99.67%-1K
-84.20%-7.24K
Interest received (cash flow from operating activities)
-60.00%106K
850.00%19K
-413.11%-191K
1,294.74%265K
99.19%265.25K
183.25K
-95.24%2K
-18.67%61K
1,800.00%19K
4.43%133.16K
Tax refund paid
93.15%-176K
82.83%-62K
575.29%2.42M
-102.60%-2.57M
-7.51%-2.57M
-430.76K
-1,404.17%-361K
-104.82%-510K
-246.45%-1.27M
-106.62%-2.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-221.43%-42.14M
-316.22%-7.13M
118.76%4.97M
-149.79%-13.11M
60.73%-11.28M
---9.41M
27.86%-1.71M
-161.97%-26.49M
365.64%26.33M
-202.32%-28.72M
Investing cash flow
Net PPE purchase and sale
105.44%237K
99.90%-4K
72,566.67%4.35M
-955.69%-4.36M
-689.62%-4.36M
--258.22K
-1,237.26%-4.2M
40.00%-6K
-2,653.33%-413K
-1,724.77%-552.14K
Net business purchase and sale
--0
----
----
---4.72M
---4.72M
----
----
----
----
--0
Advance cash and loans provided to other parties
----
----
----
----
--0
----
----
----
----
--0
Investing cash flow
102.61%237K
99.90%-4K
151,200.00%9.07M
-2,098.06%-9.08M
-1,544.20%-9.08M
---4.46M
-1,237.26%-4.2M
40.00%-6K
-2,653.33%-413K
-1,724.77%-552.14K
Financing cash flow
Net issuance payments of debt
-111.99%-407K
-103.68%-126K
---3.53M
--3.39M
--3.39M
---29.87K
--3.42M
--0
--0
--0
Net common stock issuance
-0.32%26.89M
--0
-380.26%-23.6M
--26.98M
69.52%26.98M
--18.56M
--0
60.12%8.42M
--0
3,813.14%15.92M
Increase or decrease of lease financing
--0
--0
45.00%29K
---29K
84.49%-29.59K
---49.59K
--0
--20K
--0
4.65%-190.76K
Net other fund-raising expenses
2,757.63%3.14M
----
----
---118K
-460.26%-118.2K
----
----
----
----
99.45%-21.1K
Financing cash flow
-2.00%29.62M
-103.68%-126K
-419.73%-26.98M
--30.23M
92.48%30.23M
--18.36M
1,149.64%3.42M
61.79%8.44M
--0
174.09%15.7M
Net cash flow
Beginning cash position
816.17%13.83M
-14.30%8.9M
-57.90%11.99M
-38.46%1.51M
69.15%1.51M
--7.98M
14.47%10.38M
103.89%28.49M
-83.81%2.45M
128.38%892.21K
Current changes in cash
-252.79%-12.28M
-191.84%-7.26M
28.29%-12.95M
-68.99%8.04M
172.74%9.87M
--4.5M
-3.02%-2.49M
-268.09%-18.06M
2,363.49%25.92M
-298.23%-13.57M
Effect of exchange rate changes
-99.75%6K
-129.76%-25K
-4,468.52%-2.47M
1,939.17%2.45M
-83.82%2.45M
--2.3M
--84K
---54K
621.74%120K
32.40%15.12M
End cash Position
-87.08%1.55M
-79.85%1.61M
-14.30%8.9M
-57.90%11.99M
464.95%13.82M
--13.82M
20.23%7.98M
14.47%10.38M
103.89%28.49M
-83.82%2.45M
Free cash flow
-141.21%-42.14M
-20.72%-7.14M
135.17%9.32M
-167.41%-17.47M
46.57%-15.64M
---9.15M
-119.81%-5.91M
-161.77%-26.49M
361.08%25.92M
-204.40%-29.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -289.64%-41.88M-423.32%-7.09M110.58%2.76M-138.97%-10.75M66.29%-8.92M-9.1M43.35%-1.36M-162.13%-26.04M398.36%27.58M-190.90%-26.45M
Net profit before non-cash adjustment 27.94%-15.35M-274.18%-8.23M617.72%17.62M-18,304.27%-21.3M-529.08%-19.47M---13.98M-319.56%-2.2M-530.21%-3.4M-79.33%117K-38.77%4.54M
Total adjustment of non-cash items -54.62%3.98M22,000.00%5.75M-4,732.09%-8.66M31,257.14%8.78M-12.94%8.78M--8.54M8.33%26K2,771.43%187K-92.35%28K469.98%10.09M
-Depreciation and amortization -137.56%-74K57.14%44K-132.53%-81K328.26%197K-22.69%197.48K---125.53K-56.25%28K283.08%249K-28.13%46K3.51%255.44K
-Reversal of impairment losses recognized in profit and loss --0----------3.27M-50.84%3.27M------------------6.64M
-Disposal profit --0----------4.96M61.28%4.96M------------------3.08M
-Net exchange gains and losses --0-----------1.49M20.05%-1.49M-----------------244.91%-1.87M
-Remuneration paid in stock 93.34%3.98M----------2.06M-2.69%2.06M--2.06M--------------2.11M
-Other non-cash items 138.94%81K-850.00%-19K438.71%210K-1,055.56%-208K-52.18%-208.64K---126.64K95.00%-2K13.89%-62K-105.96%-18K-158.83%-137.1K
Changes in working capital -1,824.24%-30.52M-662.27%-4.61M72.83%-6.2M-93.55%1.77M104.31%1.77M---3.66M123.96%819K-112.95%-22.82M369.60%27.44M-306.18%-41.08M
-Change in receivables -201.07%-18.14M-90.70%468K24.74%-15.51M-53.18%17.94M145.74%17.94M---4.8M165.62%5.03M-742.89%-20.61M467.37%38.32M-2,734.96%-39.23M
-Change in inventory -42.79%-6.6M51.78%-2.07M190.95%611K-72.96%-4.63M57.67%-4.62M--2.13M-159.17%-4.29M101.53%210K-267.33%-2.67M-168.81%-10.93M
-Change in payables 49.95%-5.78M-4,275.00%-3.01M459.02%8.7M-40.57%-11.55M-227.20%-11.55M---982.32K102.41%72K-1,011.47%-2.42M-512.15%-8.22M12,112.15%9.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -228.07%-187K0-2,000.00%-19K-5,600.00%-57K-682.00%-56.61K-56.61K0133.33%1K99.67%-1K-84.20%-7.24K
Interest received (cash flow from operating activities) -60.00%106K850.00%19K-413.11%-191K1,294.74%265K99.19%265.25K183.25K-95.24%2K-18.67%61K1,800.00%19K4.43%133.16K
Tax refund paid 93.15%-176K82.83%-62K575.29%2.42M-102.60%-2.57M-7.51%-2.57M-430.76K-1,404.17%-361K-104.82%-510K-246.45%-1.27M-106.62%-2.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -221.43%-42.14M-316.22%-7.13M118.76%4.97M-149.79%-13.11M60.73%-11.28M---9.41M27.86%-1.71M-161.97%-26.49M365.64%26.33M-202.32%-28.72M
Investing cash flow
Net PPE purchase and sale 105.44%237K99.90%-4K72,566.67%4.35M-955.69%-4.36M-689.62%-4.36M--258.22K-1,237.26%-4.2M40.00%-6K-2,653.33%-413K-1,724.77%-552.14K
Net business purchase and sale --0-----------4.72M---4.72M------------------0
Advance cash and loans provided to other parties ------------------0------------------0
Investing cash flow 102.61%237K99.90%-4K151,200.00%9.07M-2,098.06%-9.08M-1,544.20%-9.08M---4.46M-1,237.26%-4.2M40.00%-6K-2,653.33%-413K-1,724.77%-552.14K
Financing cash flow
Net issuance payments of debt -111.99%-407K-103.68%-126K---3.53M--3.39M--3.39M---29.87K--3.42M--0--0--0
Net common stock issuance -0.32%26.89M--0-380.26%-23.6M--26.98M69.52%26.98M--18.56M--060.12%8.42M--03,813.14%15.92M
Increase or decrease of lease financing --0--045.00%29K---29K84.49%-29.59K---49.59K--0--20K--04.65%-190.76K
Net other fund-raising expenses 2,757.63%3.14M-----------118K-460.26%-118.2K----------------99.45%-21.1K
Financing cash flow -2.00%29.62M-103.68%-126K-419.73%-26.98M--30.23M92.48%30.23M--18.36M1,149.64%3.42M61.79%8.44M--0174.09%15.7M
Net cash flow
Beginning cash position 816.17%13.83M-14.30%8.9M-57.90%11.99M-38.46%1.51M69.15%1.51M--7.98M14.47%10.38M103.89%28.49M-83.81%2.45M128.38%892.21K
Current changes in cash -252.79%-12.28M-191.84%-7.26M28.29%-12.95M-68.99%8.04M172.74%9.87M--4.5M-3.02%-2.49M-268.09%-18.06M2,363.49%25.92M-298.23%-13.57M
Effect of exchange rate changes -99.75%6K-129.76%-25K-4,468.52%-2.47M1,939.17%2.45M-83.82%2.45M--2.3M--84K---54K621.74%120K32.40%15.12M
End cash Position -87.08%1.55M-79.85%1.61M-14.30%8.9M-57.90%11.99M464.95%13.82M--13.82M20.23%7.98M14.47%10.38M103.89%28.49M-83.82%2.45M
Free cash flow -141.21%-42.14M-20.72%-7.14M135.17%9.32M-167.41%-17.47M46.57%-15.64M---9.15M-119.81%-5.91M-161.77%-26.49M361.08%25.92M-204.40%-29.27M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg