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8931 JERASIA

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0.005
0.0000.00%

15min DelayNot Open Aug 23 17:00 CST

410.23KMarket Cap-1P/E (TTM)

JERASIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2022

(Q2)May 31, 2022

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

(Q3)Aug 31, 2021

(Q2)May 31, 2021

(Q1)Feb 28, 2021

(FY)Nov 30, 2020

(Q4)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

105.60%251K

132.33%1.63M

-106.35%-233K

163.00%7.34M

121.80%13.19M

-211.16%-4.48M

-5.04M

3.67M

-304.53%-11.65M

-4,359.71%-60.53M

Net profit before non-cash adjustment

-365.37%-96.06M

-120.85%-8.27M

-192.66%-13.68M

-40.38%-166.18M

-166.43%-137.12M

-117.71%-20.64M

---3.75M

---4.67M

-3,156.32%-118.38M

-43,242.15%-51.47M

Total adjustment of non-cash items

165.20%31.65M

-17.38%2.6M

20.32%5.38M

58.63%144.73M

1,063.75%125.18M

174.62%11.94M

--3.14M

--4.47M

267.62%91.24M

70.10%10.76M

-Depreciation and amortization

-91.60%693K

-79.59%722K

-79.78%875K

-51.14%21.2M

52.04%5.09M

117.08%8.25M

--3.54M

--4.33M

157.29%43.39M

-29.81%3.35M

-Reversal of impairment losses recognized in profit and loss

3,062,500.00%30.63M

--1K

--2.84M

-29.04%24.56M

--24.3M

--1K

----

6,651.09%34.62M

----

-Assets reserve and write-off

----

--82.91M

----

--0

----

-Disposal profit

--0

66.57%-115K

---160K

7.81%371.83K

--398.83K

-8.38%317K

---344K

--0

2,160.55%344.9K

--0

-Net exchange gains and losses

--0

133.13%219K

-109.36%-176.42K

13,191.66%3.85M

-171.41%-2.23M

---1.14M

---661K

219.63%1.89M

104.23%29K

-Other non-cash items

-94.05%333K

139.69%1.99M

99.25%1.6M

44.26%15.86M

1,411.73%8.63M

447.85%5.6M

--829K

--802K

60.13%11M

-67.14%571K

Changes in working capital

1,431.38%64.66M

264.83%7.31M

108.26%8.07M

85.84%28.79M

226.81%25.13M

-53.95%4.22M

---4.43M

--3.88M

149.08%15.49M

-294.60%-19.82M

-Change in receivables

----

94.85%-4.17M

----

-327.94%-80.86M

----

-Change in inventory

----

-73.35%22.91M

----

419.01%85.98M

----

-Change in payables

----

-3.20%10.05M

----

-27.31%10.38M

----

-Changes in other current assets

1,134.24%60.17M

-23.79%9.4M

45.59%11.86M

----

-126.57%-5.82M

--12.34M

--8.15M

----

---41.21M

-Changes in other current liabilities

-55.35%4.48M

87.52%-2.09M

11.26%-3.79M

----

178.91%10.04M

---16.77M

---4.27M

----

--21.4M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-99.25%-1.6M

-802K

Interest received (cash flow from operating activities)

Tax refund paid

80K

400.00%111K

118.49%238.8K

99.69%-196

276K

-37K

11.59%-1.29M

81.59%-63K

Other operating cash inflow (outflow)

Operating cash flow

107.38%331K

181.49%3.23M

-160.78%-1.72M

158.55%7.58M

121.77%13.19M

-214.42%-4.48M

---3.96M

--2.83M

-198.13%-12.94M

-5,716.47%-60.59M

Investing cash flow

Net PPE purchase and sale

--0

761.11%119K

157.48%169K

89.74%-181.22K

-48.38%-163.22K

916.67%294K

---18K

---294K

71.61%-1.77M

97.75%-110K

Interest received (cash flow from investment activities)

----

-98.39%151

--0

Investing cash flow

--0

761.11%119K

157.48%169K

89.74%-181.22K

-103.63%-163.22K

916.67%294K

---18K

---294K

71.57%-1.77M

191.92%4.49M

Financing cash flow

Net issuance payments of debt

70.83%328K

-10,716.67%-649K

-30.68%506K

-439.86%-4.83M

-109.87%-5.75M

104.01%192K

---6K

--730K

-89.08%1.42M

2,227.56%58.19M

Increase or decrease of lease financing

----

--0

41.35%-13.62M

----

--4.13M

---4.13M

---23.22M

----

Interest paid (cash flow from financing activities)

94.05%-333K

----

91.60%-926.39K

1,203.96%6.3M

-447.85%-5.6M

----

-60.31%-11.02M

67.17%-571K

Financing cash flow

99.91%-5K

-269.77%-4.23M

114.88%506K

40.97%-19.37M

-122.66%-13.06M

6.89%-5.41M

--2.49M

---3.4M

-673.48%-32.82M

7,472.09%57.62M

Net cash flow

Beginning cash position

-24.92%-59.92M

-25.97%-59.03M

-25.56%-57.92M

-3,164.18%-46.13M

-5,344.82%-56.75M

-3,912.96%-47.97M

---46.86M

---46.13M

-76.69%1.51M

-78.56%1.08M

Current changes in cash

103.40%326K

40.16%-888K

-20.81%-1.05M

74.80%-11.98M

-101.97%-30.02K

-398.80%-9.6M

---1.48M

---865K

-884.39%-47.53M

150.03%1.52M

Effect of exchange rate changes

-100.12%-1K

-99.74%1K

-151.15%-67K

273.38%184.7K

-372.02%-1.14M

-53.38%815K

--381K

--131K

15.08%-106.53K

51.06%-242K

End cash Position

-5.02%-59.6M

-24.92%-59.92M

-25.97%-59.03M

-25.56%-57.92M

-2,550.14%-57.92M

-5,344.82%-56.75M

---47.97M

---46.86M

-3,164.18%-46.13M

57.03%2.36M

Free cash flow

107.27%331K

181.04%3.23M

-167.82%-1.72M

147.28%7.03M

121.45%13.02M

-221.89%-4.55M

---3.98M

--2.54M

-40.07%-14.86M

-1,484.21%-60.7M

Accounting Standards

NonUS-GAAP

	(Q3)Aug 31, 2022	(Q2)May 31, 2022	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021	(Q3)Aug 31, 2021	(Q2)May 31, 2021	(Q1)Feb 28, 2021	(FY)Nov 30, 2020	(Q4)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	105.60%251K	132.33%1.63M	-106.35%-233K	163.00%7.34M	121.80%13.19M	-211.16%-4.48M	-5.04M	3.67M	-304.53%-11.65M	-4,359.71%-60.53M
Net profit before non-cash adjustment	-365.37%-96.06M	-120.85%-8.27M	-192.66%-13.68M	-40.38%-166.18M	-166.43%-137.12M	-117.71%-20.64M	---3.75M	---4.67M	-3,156.32%-118.38M	-43,242.15%-51.47M
Total adjustment of non-cash items	165.20%31.65M	-17.38%2.6M	20.32%5.38M	58.63%144.73M	1,063.75%125.18M	174.62%11.94M	--3.14M	--4.47M	267.62%91.24M	70.10%10.76M
-Depreciation and amortization	-91.60%693K	-79.59%722K	-79.78%875K	-51.14%21.2M	52.04%5.09M	117.08%8.25M	--3.54M	--4.33M	157.29%43.39M	-29.81%3.35M
-Reversal of impairment losses recognized in profit and loss	3,062,500.00%30.63M	--1K	--2.84M	-29.04%24.56M	--24.3M	--1K	----	----	6,651.09%34.62M	----
-Assets reserve and write-off	----	----	----	--82.91M	----	----	----	----	--0	----
-Disposal profit	--0	66.57%-115K	---160K	7.81%371.83K	--398.83K	-8.38%317K	---344K	--0	2,160.55%344.9K	--0
-Net exchange gains and losses	--0	--0	133.13%219K	-109.36%-176.42K	13,191.66%3.85M	-171.41%-2.23M	---1.14M	---661K	219.63%1.89M	104.23%29K
-Other non-cash items	-94.05%333K	139.69%1.99M	99.25%1.6M	44.26%15.86M	1,411.73%8.63M	447.85%5.6M	--829K	--802K	60.13%11M	-67.14%571K
Changes in working capital	1,431.38%64.66M	264.83%7.31M	108.26%8.07M	85.84%28.79M	226.81%25.13M	-53.95%4.22M	---4.43M	--3.88M	149.08%15.49M	-294.60%-19.82M
-Change in receivables	----	----	----	94.85%-4.17M	----	----	----	----	-327.94%-80.86M	----
-Change in inventory	----	----	----	-73.35%22.91M	----	----	----	----	419.01%85.98M	----
-Change in payables	----	----	----	-3.20%10.05M	----	----	----	----	-27.31%10.38M	----
-Changes in other current assets	1,134.24%60.17M	-23.79%9.4M	45.59%11.86M	----	----	-126.57%-5.82M	--12.34M	--8.15M	----	---41.21M
-Changes in other current liabilities	-55.35%4.48M	87.52%-2.09M	11.26%-3.79M	----	----	178.91%10.04M	---16.77M	---4.27M	----	--21.4M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)			-99.25%-1.6M					-802K
Interest received (cash flow from operating activities)
Tax refund paid	80K	0	400.00%111K	118.49%238.8K	99.69%-196	0	276K	-37K	11.59%-1.29M	81.59%-63K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	107.38%331K	181.49%3.23M	-160.78%-1.72M	158.55%7.58M	121.77%13.19M	-214.42%-4.48M	---3.96M	--2.83M	-198.13%-12.94M	-5,716.47%-60.59M
Investing cash flow
Net PPE purchase and sale	--0	761.11%119K	157.48%169K	89.74%-181.22K	-48.38%-163.22K	916.67%294K	---18K	---294K	71.61%-1.77M	97.75%-110K
Interest received (cash flow from investment activities)	----	----	----	----	----	----	----	----	-98.39%151	--0
Investing cash flow	--0	761.11%119K	157.48%169K	89.74%-181.22K	-103.63%-163.22K	916.67%294K	---18K	---294K	71.57%-1.77M	191.92%4.49M
Financing cash flow
Net issuance payments of debt	70.83%328K	-10,716.67%-649K	-30.68%506K	-439.86%-4.83M	-109.87%-5.75M	104.01%192K	---6K	--730K	-89.08%1.42M	2,227.56%58.19M
Increase or decrease of lease financing	----	--0	--0	41.35%-13.62M	----	----	--4.13M	---4.13M	---23.22M	----
Interest paid (cash flow from financing activities)	94.05%-333K	----	----	91.60%-926.39K	1,203.96%6.3M	-447.85%-5.6M	----	----	-60.31%-11.02M	67.17%-571K
Financing cash flow	99.91%-5K	-269.77%-4.23M	114.88%506K	40.97%-19.37M	-122.66%-13.06M	6.89%-5.41M	--2.49M	---3.4M	-673.48%-32.82M	7,472.09%57.62M
Net cash flow
Beginning cash position	-24.92%-59.92M	-25.97%-59.03M	-25.56%-57.92M	-3,164.18%-46.13M	-5,344.82%-56.75M	-3,912.96%-47.97M	---46.86M	---46.13M	-76.69%1.51M	-78.56%1.08M
Current changes in cash	103.40%326K	40.16%-888K	-20.81%-1.05M	74.80%-11.98M	-101.97%-30.02K	-398.80%-9.6M	---1.48M	---865K	-884.39%-47.53M	150.03%1.52M
Effect of exchange rate changes	-100.12%-1K	-99.74%1K	-151.15%-67K	273.38%184.7K	-372.02%-1.14M	-53.38%815K	--381K	--131K	15.08%-106.53K	51.06%-242K
End cash Position	-5.02%-59.6M	-24.92%-59.92M	-25.97%-59.03M	-25.56%-57.92M	-2,550.14%-57.92M	-5,344.82%-56.75M	---47.97M	---46.86M	-3,164.18%-46.13M	57.03%2.36M
Free cash flow	107.27%331K	181.04%3.23M	-167.82%-1.72M	147.28%7.03M	121.45%13.02M	-221.89%-4.55M	---3.98M	--2.54M	-40.07%-14.86M	-1,484.21%-60.7M
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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Overall

8931 JERASIA

JERASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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