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8923 JIANKUN

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0.050
0.0000.00%

15min DelayMarket Closed Dec 27 16:18 CST

25.81MMarket Cap-0.63P/E (TTM)

JIANKUN Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-2,000.00%-19K

-5,600.00%-57K

-682.00%-56.61K

-118.82%-56.61K

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)

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

----

---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

---29.87K

--3.42M

--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

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

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

	(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: 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