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BEW JB Foods

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0.495
0.0000.00%

10min DelayMarket Closed Dec 23 11:29 CST

150.08MMarket Cap3.75P/E (TTM)

JB Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-174.25%-41.14M

332.76%55.41M

-160.72%-23.81M

188.57%39.21M

-612.01%-44.27M

9.44M

-1,002.75%-42.9M

-110.65%-2.4M

-10.05%-8.41M

-80.08%8.65M

Net profit before non-cash adjustment

-92.45%1.46M

5.05%19.28M

-18.35%18.35M

-29.08%22.48M

-7.03%31.69M

--8.06M

-19.33%7.4M

-0.02%10.21M

3.47%6.02M

101.75%34.09M

Total adjustment of non-cash items

58.20%23.2M

1,007.55%14.67M

-109.56%-1.62M

59.52%16.9M

63.85%10.59M

--1.7M

136.89%4.5M

91.85%1.55M

19.30%2.84M

-3.72%6.47M

-Depreciation and amortization

1.56%7.87M

3.17%7.75M

9.39%7.51M

10.83%6.87M

26.41%6.2M

--1.77M

29.98%1.58M

21.16%1.5M

15.26%1.35M

4.70%4.9M

-Reversal of impairment losses recognized in profit and loss

107.46%5K

-271.79%-67K

-83.47%39K

277.44%236K

-13,200.00%-133K

----

-100.94%-1K

-Assets reserve and write-off

----

115.38%14K

-5.81%-91K

75.14%-86K

----

---346K

-Disposal profit

-96.47%11K

102.44%312K

-357.19%-12.79M

1,019.22%4.97M

22.49%-541K

---1.6M

868.90%1.59M

6.99%-1.03M

-21.37%493K

-30.71%-698K

-Pension and employee benefit expenses

-79.17%25K

471.43%120K

-85.21%21K

39.22%142K

36.00%102K

----

-19.35%75K

-Other non-cash items

133.42%15.29M

82.63%6.55M

-24.81%3.59M

-5.62%4.77M

99.57%5.05M

--1.64M

155.56%1.33M

60.09%1.08M

71.18%998K

6.97%2.53M

Changes in working capital

-406.53%-65.8M

152.95%21.47M

-24,322.89%-40.54M

99.81%-166K

-171.27%-86.55M

---316K

-266.13%-54.8M

-222.78%-14.16M

-9.03%-17.27M

-261.21%-31.91M

-Change in receivables

-26.86%-23.6M

-1,123.38%-18.61M

-63.49%1.82M

123.96%4.98M

-102.12%-20.78M

---10.65M

80.46%-2.15M

-164.04%-6.62M

-149.53%-1.36M

-314.79%-10.28M

-Change in inventory

-316.26%-93.34M

194.18%43.16M

-2,163.35%-45.83M

103.26%2.22M

-130.04%-68.12M

---12.24M

-557.69%-52.83M

-121.27%-2.15M

-119.94%-894K

-340.18%-29.61M

-Change in prepaid assets

35.85%-340K

-646.39%-530K

-62.98%97K

274.29%262K

153.03%70K

--319K

-219.10%-106K

52.85%-91K

62.69%-50K

42.61%-132K

-Change in payables

1,440.33%35.52M

-52.89%2.31M

164.16%4.9M

-435.64%-7.63M

-72.00%2.27M

--22.26M

-92.87%282K

-228.09%-5.3M

34.79%-14.96M

179.22%8.12M

-Changes in other current assets

428.00%15.96M

-219.15%-4.87M

---1.53M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

35.46%-3.99M

-149.86%-6.17M

28.36%-2.47M

49.52%-3.45M

-479.56%-6.83M

-1.76M

-7,131.91%-3.4M

-881.82%-1.19M

-1,526.67%-488K

-98.15%-1.18M

Other operating cash inflow (outflow)

Operating cash flow

-191.65%-45.13M

287.37%49.24M

-173.48%-26.28M

169.98%35.76M

-784.36%-51.1M

--7.69M

-1,075.92%-46.3M

-116.00%-3.59M

-15.98%-8.9M

-82.56%7.47M

Investing cash flow

Net PPE purchase and sale

-46.79%-20.73M

-124.65%-14.12M

71.41%-6.29M

-19.90%-21.99M

-6.97%-18.34M

--285K

49.25%-2.6M

-88.12%-7.41M

-98.94%-5.82M

-136.29%-17.14M

Net intangibles purchase and sale

-980.00%-54K

99.49%-5K

60.30%-979K

-82,300.00%-2.47M

113.04%3K

--1K

--0

-56.67%-47K

644.44%49K

74.16%-23K

Net investment property transactions

--0

-98.79%200K

75,509.09%16.59M

99.74%-22K

-6,580.62%-8.62M

---8.55M

-154.55%-28K

-33.33%-12K

-70,275.00%-2.82M

-616.67%-129K

Interest received (cash flow from investment activities)

53.64%169K

19.57%110K

-29.77%92K

47.19%131K

-19.09%89K

--32K

-54.55%15K

40.00%21K

-27.59%21K

-3.51%110K

Investing cash flow

-49.20%-20.61M

-246.68%-13.81M

138.69%9.42M

9.38%-24.34M

-56.32%-26.86M

---8.24M

48.78%-2.61M

-87.94%-7.45M

-194.33%-8.57M

-122.40%-17.19M

Financing cash flow

Net issuance payments of debt

409.76%94.34M

-196.97%-30.46M

1,207.62%31.41M

-97.42%2.4M

4,804.42%93.18M

--257K

1,073.80%61.47M

140.02%11.1M

23.95%20.36M

108.20%1.9M

Net common stock issuance

----

--0

----

--14.44M

Increase or decrease of lease financing

-308.57%-2.91M

-2,866.67%-712K

36.84%-24K

7.32%-38K

---41K

----

--0

Issuance fees

----

---114K

Cash dividends paid

-22.78%-4.1M

13.62%-3.34M

21.81%-3.86M

26.32%-4.94M

-19.06%-6.7M

--0

-0.27%-2.23M

---4.47M

----

-590.80%-5.63M

Interest paid (cash flow from financing activities)

-145.67%-16.38M

-80.78%-6.67M

24.87%-3.69M

4.70%-4.91M

-94.27%-5.15M

---1.68M

-142.11%-1.35M

-59.39%-1.1M

-66.45%-1.02M

-6.46%-2.65M

Net other fund-raising expenses

-1,215.65%-8.41M

-615.32%-639K

122.59%124K

-273.47%-549K

---147K

----

Financing cash flow

249.59%62.55M

-274.52%-41.81M

398.21%23.96M

-109.90%-8.03M

921.93%81.14M

---1.61M

2,259.01%57.89M

125.55%5.52M

-17.09%19.34M

129.91%7.94M

Net cash flow

Beginning cash position

-25.80%20.39M

37.75%27.48M

21.30%19.95M

22.59%16.45M

-14.23%13.42M

--18.56M

-60.88%9.77M

-45.89%15.39M

-14.23%13.42M

119.71%15.64M

Current changes in cash

50.08%-3.19M

-190.01%-6.39M

109.91%7.1M

6.49%3.38M

278.63%3.18M

---2.16M

236.35%8.98M

-75.69%-5.52M

-85.32%1.87M

-120.83%-1.78M

Effect of exchange rate changes

19.86%-561K

-262.04%-700K

257.02%432K

183.45%121K

67.56%-145K

--42K

-276.42%-187K

68.37%-105K

64.06%105K

-3,625.00%-447K

End cash Position

-18.40%16.64M

-25.80%20.39M

37.75%27.48M

21.30%19.95M

22.59%16.45M

--16.45M

0.38%18.56M

-60.88%9.77M

-45.89%15.39M

-14.23%13.42M

Free cash flow

-288.02%-65.96M

204.15%35.08M

-423.09%-33.68M

115.00%10.43M

-604.53%-69.5M

--7.96M

-439.58%-48.9M

-159.81%-11.05M

-38.84%-14.73M

-127.82%-9.87M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-174.25%-41.14M	332.76%55.41M	-160.72%-23.81M	188.57%39.21M	-612.01%-44.27M	9.44M	-1,002.75%-42.9M	-110.65%-2.4M	-10.05%-8.41M	-80.08%8.65M
Net profit before non-cash adjustment	-92.45%1.46M	5.05%19.28M	-18.35%18.35M	-29.08%22.48M	-7.03%31.69M	--8.06M	-19.33%7.4M	-0.02%10.21M	3.47%6.02M	101.75%34.09M
Total adjustment of non-cash items	58.20%23.2M	1,007.55%14.67M	-109.56%-1.62M	59.52%16.9M	63.85%10.59M	--1.7M	136.89%4.5M	91.85%1.55M	19.30%2.84M	-3.72%6.47M
-Depreciation and amortization	1.56%7.87M	3.17%7.75M	9.39%7.51M	10.83%6.87M	26.41%6.2M	--1.77M	29.98%1.58M	21.16%1.5M	15.26%1.35M	4.70%4.9M
-Reversal of impairment losses recognized in profit and loss	107.46%5K	-271.79%-67K	-83.47%39K	277.44%236K	-13,200.00%-133K	----	----	----	----	-100.94%-1K
-Assets reserve and write-off	----	----	115.38%14K	-5.81%-91K	75.14%-86K	----	----	----	----	---346K
-Disposal profit	-96.47%11K	102.44%312K	-357.19%-12.79M	1,019.22%4.97M	22.49%-541K	---1.6M	868.90%1.59M	6.99%-1.03M	-21.37%493K	-30.71%-698K
-Pension and employee benefit expenses	-79.17%25K	471.43%120K	-85.21%21K	39.22%142K	36.00%102K	----	----	----	----	-19.35%75K
-Other non-cash items	133.42%15.29M	82.63%6.55M	-24.81%3.59M	-5.62%4.77M	99.57%5.05M	--1.64M	155.56%1.33M	60.09%1.08M	71.18%998K	6.97%2.53M
Changes in working capital	-406.53%-65.8M	152.95%21.47M	-24,322.89%-40.54M	99.81%-166K	-171.27%-86.55M	---316K	-266.13%-54.8M	-222.78%-14.16M	-9.03%-17.27M	-261.21%-31.91M
-Change in receivables	-26.86%-23.6M	-1,123.38%-18.61M	-63.49%1.82M	123.96%4.98M	-102.12%-20.78M	---10.65M	80.46%-2.15M	-164.04%-6.62M	-149.53%-1.36M	-314.79%-10.28M
-Change in inventory	-316.26%-93.34M	194.18%43.16M	-2,163.35%-45.83M	103.26%2.22M	-130.04%-68.12M	---12.24M	-557.69%-52.83M	-121.27%-2.15M	-119.94%-894K	-340.18%-29.61M
-Change in prepaid assets	35.85%-340K	-646.39%-530K	-62.98%97K	274.29%262K	153.03%70K	--319K	-219.10%-106K	52.85%-91K	62.69%-50K	42.61%-132K
-Change in payables	1,440.33%35.52M	-52.89%2.31M	164.16%4.9M	-435.64%-7.63M	-72.00%2.27M	--22.26M	-92.87%282K	-228.09%-5.3M	34.79%-14.96M	179.22%8.12M
-Changes in other current assets	428.00%15.96M	-219.15%-4.87M	---1.53M	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	35.46%-3.99M	-149.86%-6.17M	28.36%-2.47M	49.52%-3.45M	-479.56%-6.83M	-1.76M	-7,131.91%-3.4M	-881.82%-1.19M	-1,526.67%-488K	-98.15%-1.18M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-191.65%-45.13M	287.37%49.24M	-173.48%-26.28M	169.98%35.76M	-784.36%-51.1M	--7.69M	-1,075.92%-46.3M	-116.00%-3.59M	-15.98%-8.9M	-82.56%7.47M
Investing cash flow
Net PPE purchase and sale	-46.79%-20.73M	-124.65%-14.12M	71.41%-6.29M	-19.90%-21.99M	-6.97%-18.34M	--285K	49.25%-2.6M	-88.12%-7.41M	-98.94%-5.82M	-136.29%-17.14M
Net intangibles purchase and sale	-980.00%-54K	99.49%-5K	60.30%-979K	-82,300.00%-2.47M	113.04%3K	--1K	--0	-56.67%-47K	644.44%49K	74.16%-23K
Net investment property transactions	--0	-98.79%200K	75,509.09%16.59M	99.74%-22K	-6,580.62%-8.62M	---8.55M	-154.55%-28K	-33.33%-12K	-70,275.00%-2.82M	-616.67%-129K
Interest received (cash flow from investment activities)	53.64%169K	19.57%110K	-29.77%92K	47.19%131K	-19.09%89K	--32K	-54.55%15K	40.00%21K	-27.59%21K	-3.51%110K
Investing cash flow	-49.20%-20.61M	-246.68%-13.81M	138.69%9.42M	9.38%-24.34M	-56.32%-26.86M	---8.24M	48.78%-2.61M	-87.94%-7.45M	-194.33%-8.57M	-122.40%-17.19M
Financing cash flow
Net issuance payments of debt	409.76%94.34M	-196.97%-30.46M	1,207.62%31.41M	-97.42%2.4M	4,804.42%93.18M	--257K	1,073.80%61.47M	140.02%11.1M	23.95%20.36M	108.20%1.9M
Net common stock issuance	----	----	----	----	----	----	--0	--0	----	--14.44M
Increase or decrease of lease financing	-308.57%-2.91M	-2,866.67%-712K	36.84%-24K	7.32%-38K	---41K	----	----	----	----	--0
Issuance fees	----	----	----	----	----	----	----	----	----	---114K
Cash dividends paid	-22.78%-4.1M	13.62%-3.34M	21.81%-3.86M	26.32%-4.94M	-19.06%-6.7M	--0	-0.27%-2.23M	---4.47M	----	-590.80%-5.63M
Interest paid (cash flow from financing activities)	-145.67%-16.38M	-80.78%-6.67M	24.87%-3.69M	4.70%-4.91M	-94.27%-5.15M	---1.68M	-142.11%-1.35M	-59.39%-1.1M	-66.45%-1.02M	-6.46%-2.65M
Net other fund-raising expenses	-1,215.65%-8.41M	-615.32%-639K	122.59%124K	-273.47%-549K	---147K	----	----	----	----	----
Financing cash flow	249.59%62.55M	-274.52%-41.81M	398.21%23.96M	-109.90%-8.03M	921.93%81.14M	---1.61M	2,259.01%57.89M	125.55%5.52M	-17.09%19.34M	129.91%7.94M
Net cash flow
Beginning cash position	-25.80%20.39M	37.75%27.48M	21.30%19.95M	22.59%16.45M	-14.23%13.42M	--18.56M	-60.88%9.77M	-45.89%15.39M	-14.23%13.42M	119.71%15.64M
Current changes in cash	50.08%-3.19M	-190.01%-6.39M	109.91%7.1M	6.49%3.38M	278.63%3.18M	---2.16M	236.35%8.98M	-75.69%-5.52M	-85.32%1.87M	-120.83%-1.78M
Effect of exchange rate changes	19.86%-561K	-262.04%-700K	257.02%432K	183.45%121K	67.56%-145K	--42K	-276.42%-187K	68.37%-105K	64.06%105K	-3,625.00%-447K
End cash Position	-18.40%16.64M	-25.80%20.39M	37.75%27.48M	21.30%19.95M	22.59%16.45M	--16.45M	0.38%18.56M	-60.88%9.77M	-45.89%15.39M	-14.23%13.42M
Free cash flow	-288.02%-65.96M	204.15%35.08M	-423.09%-33.68M	115.00%10.43M	-604.53%-69.5M	--7.96M	-439.58%-48.9M	-159.81%-11.05M	-38.84%-14.73M	-127.82%-9.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Heat List

Overall

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