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8931 JERASIA

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  • 0.005
  • 0.0000.00%
15min DelayNoon Break Aug 23 17:00 CST
410.23KMarket Cap0.00P/E (TTM)

JERASIA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%251K132.33%1.63M-106.35%-233K163.00%7.34M121.80%13.19M-211.16%-4.48M-5.04M3.67M-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%2.6M20.32%5.38M58.63%144.73M1,063.75%125.18M174.62%11.94M--3.14M--4.47M267.62%91.24M70.10%10.76M
-Depreciation and amortization -91.60%693K-79.59%722K-79.78%875K-51.14%21.2M52.04%5.09M117.08%8.25M--3.54M--4.33M157.29%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 --066.57%-115K---160K7.81%371.83K--398.83K-8.38%317K---344K--02,160.55%344.9K--0
-Net exchange gains and losses --0--0133.13%219K-109.36%-176.42K13,191.66%3.85M-171.41%-2.23M---1.14M---661K219.63%1.89M104.23%29K
-Other non-cash items -94.05%333K139.69%1.99M99.25%1.6M44.26%15.86M1,411.73%8.63M447.85%5.6M--829K--802K60.13%11M-67.14%571K
Changes in working capital 1,431.38%64.66M264.83%7.31M108.26%8.07M85.84%28.79M226.81%25.13M-53.95%4.22M---4.43M--3.88M149.08%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%9.4M45.59%11.86M---------126.57%-5.82M--12.34M--8.15M-------41.21M
-Changes in other current liabilities -55.35%4.48M87.52%-2.09M11.26%-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 80K0400.00%111K118.49%238.8K99.69%-1960276K-37K11.59%-1.29M81.59%-63K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 107.38%331K181.49%3.23M-160.78%-1.72M158.55%7.58M121.77%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 --0761.11%119K157.48%169K89.74%-181.22K-48.38%-163.22K916.67%294K---18K---294K71.61%-1.77M97.75%-110K
Interest received (cash flow from investment activities) ---------------------------------98.39%151--0
Investing cash flow --0761.11%119K157.48%169K89.74%-181.22K-103.63%-163.22K916.67%294K---18K---294K71.57%-1.77M191.92%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%-5.75M104.01%192K---6K--730K-89.08%1.42M2,227.56%58.19M
Increase or decrease of lease financing ------0--041.35%-13.62M----------4.13M---4.13M---23.22M----
Interest paid (cash flow from financing activities) 94.05%-333K--------91.60%-926.39K1,203.96%6.3M-447.85%-5.6M---------60.31%-11.02M67.17%-571K
Financing cash flow 99.91%-5K-269.77%-4.23M114.88%506K40.97%-19.37M-122.66%-13.06M6.89%-5.41M--2.49M---3.4M-673.48%-32.82M7,472.09%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%326K40.16%-888K-20.81%-1.05M74.80%-11.98M-101.97%-30.02K-398.80%-9.6M---1.48M---865K-884.39%-47.53M150.03%1.52M
Effect of exchange rate changes -100.12%-1K-99.74%1K-151.15%-67K273.38%184.7K-372.02%-1.14M-53.38%815K--381K--131K15.08%-106.53K51.06%-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%-46.13M57.03%2.36M
Free cash flow 107.27%331K181.04%3.23M-167.82%-1.72M147.28%7.03M121.45%13.02M-221.89%-4.55M---3.98M--2.54M-40.07%-14.86M-1,484.21%-60.7M
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.