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E9L Joyas Intl

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0.001
-0.001-50.00%

10min DelayNot Open Jul 18 16:54 CST

2.21MMarket Cap0.00P/E (TTM)

Joyas Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Operating cash flow (Indirect Method)

Cash from operating activities

114.34%79K

-86.69%540K

-38.73%348K

-51.96%932K

-656.00%-189K

-134.98%-551K

159.50%4.06M

-87.87%568K

119.19%1.94M

97.90%-25K

Net profit before non-cash adjustment

84.62%-12K

-130.70%-357K

-98.85%14K

-762.96%-179K

-216.67%-114K

-59.18%-78K

191.43%1.16M

374.38%1.22M

118.37%27K

86.67%-36K

Total adjustment of non-cash items

14.84%209K

229.66%647K

112.18%127K

-11.68%121K

15.43%217K

-16.89%182K

-182.21%-499K

-270.70%-1.04M

271.25%137K

300.00%188K

-Reversal of impairment losses recognized in profit and loss

----

60.50%-316K

73.85%-102K

31.21%-119K

65.81%-40K

----

-368.46%-800K

-230.87%-390K

---173K

---117K

-Assets reserve and write-off

--0

----

---55K

----

-Disposal profit

----

--0

----

-278.15%-900K

----

-Other non-cash items

-11.81%209K

-19.82%963K

-7.29%229K

-22.58%240K

-15.74%257K

-30.09%237K

116.01%1.2M

-33.42%247K

203.92%310K

577.78%305K

Changes in working capital

81.98%-118K

-92.63%250K

-46.92%207K

-44.26%990K

-64.97%-292K

-146.62%-655K

155.14%3.39M

-91.37%390K

117.97%1.78M

81.70%-177K

-Change in receivables

67.60%-244K

-83.29%491K

113.50%37K

-27.07%1.12M

-76.94%86K

-157.79%-753K

122.48%2.94M

92.24%-274K

118.34%1.54M

137.98%373K

-Change in payables

28.57%126K

-152.97%-241K

-74.40%170K

-154.81%-131K

31.27%-378K

-3.92%98K

128.09%455K

131.66%664K

132.04%239K

-3,766.67%-550K

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

71.54%-37K

-80.62%-233K

-60.94%-103K

-100.00%-130K

51.69%-129K

-191.43%-64K

Other operating cash inflow (outflow)

Operating cash flow

106.17%42K

-92.19%307K

-51.39%245K

-51.96%932K

-656.00%-189K

-145.10%-681K

155.44%3.93M

-89.40%504K

119.19%1.94M

97.90%-25K

Investing cash flow

Net business purchase and sale

----

--0

----

-566.67%-14K

----

Interest received (cash flow from investment activities)

12.15%120K

484.29%409K

168.29%110K

500.00%90K

1,033.33%102K

2,040.00%107K

3,400.00%70K

1,950.00%41K

--15K

--9K

Investing cash flow

12.15%120K

630.36%409K

307.41%110K

500.00%90K

1,033.33%102K

2,040.00%107K

1,020.00%56K

171.05%27K

-65.12%15K

--9K

Financing cash flow

Net issuance payments of debt

-130.84%-157K

85.32%-1.04M

71.90%-422K

16.93%-1.04M

92.91%-91K

116.56%509K

-141.63%-7.11M

-184.10%-1.5M

-108.61%-1.25M

-268.95%-1.28M

Net other fund-raising expenses

----

-95.67%72K

--0

551.72%131K

-97.23%48K

-10,600.00%-107K

116.63%1.66M

---41K

---29K

--1.73M

Financing cash flow

-139.05%-157K

82.16%-972K

72.65%-422K

29.04%-909K

-109.56%-43K

113.08%402K

-176.96%-5.45M

80.88%-1.54M

-108.86%-1.28M

-35.06%450K

Net cash flow

Beginning cash position

-54.47%214K

-75.69%470K

-81.04%281K

-79.21%168K

-20.32%298K

-75.69%470K

-0.15%1.93M

-71.96%1.48M

-8.80%808K

-72.96%374K

Current changes in cash

102.91%5K

82.50%-256K

93.38%-67K

-83.23%113K

-129.95%-130K

88.97%-172K

-48,666.67%-1.46M

69.81%-1.01M

-84.68%674K

187.32%434K

End cash Position

-26.51%219K

-54.47%214K

-81.04%281K

-79.21%168K

-20.32%298K

-75.69%470K

-71.96%1.48M

-8.80%808K

Free cash flow

106.17%42K

-92.19%307K

-51.39%245K

-51.96%932K

-656.00%-189K

-145.10%-681K

155.44%3.93M

-89.40%504K

119.19%1.94M

97.90%-25K

Currency Unit

HKD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Operating cash flow (Indirect Method)
Cash from operating activities	114.34%79K	-86.69%540K	-38.73%348K	-51.96%932K	-656.00%-189K	-134.98%-551K	159.50%4.06M	-87.87%568K	119.19%1.94M	97.90%-25K
Net profit before non-cash adjustment	84.62%-12K	-130.70%-357K	-98.85%14K	-762.96%-179K	-216.67%-114K	-59.18%-78K	191.43%1.16M	374.38%1.22M	118.37%27K	86.67%-36K
Total adjustment of non-cash items	14.84%209K	229.66%647K	112.18%127K	-11.68%121K	15.43%217K	-16.89%182K	-182.21%-499K	-270.70%-1.04M	271.25%137K	300.00%188K
-Reversal of impairment losses recognized in profit and loss	----	60.50%-316K	73.85%-102K	31.21%-119K	65.81%-40K	----	-368.46%-800K	-230.87%-390K	---173K	---117K
-Assets reserve and write-off	--0	----	----	----	----	---55K	----	----	----	----
-Disposal profit	----	--0	----	----	----	----	-278.15%-900K	----	----	----
-Other non-cash items	-11.81%209K	-19.82%963K	-7.29%229K	-22.58%240K	-15.74%257K	-30.09%237K	116.01%1.2M	-33.42%247K	203.92%310K	577.78%305K
Changes in working capital	81.98%-118K	-92.63%250K	-46.92%207K	-44.26%990K	-64.97%-292K	-146.62%-655K	155.14%3.39M	-91.37%390K	117.97%1.78M	81.70%-177K
-Change in receivables	67.60%-244K	-83.29%491K	113.50%37K	-27.07%1.12M	-76.94%86K	-157.79%-753K	122.48%2.94M	92.24%-274K	118.34%1.54M	137.98%373K
-Change in payables	28.57%126K	-152.97%-241K	-74.40%170K	-154.81%-131K	31.27%-378K	-3.92%98K	128.09%455K	131.66%664K	132.04%239K	-3,766.67%-550K
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	71.54%-37K	-80.62%-233K	-60.94%-103K	0	0	-100.00%-130K	51.69%-129K	-191.43%-64K	0	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	106.17%42K	-92.19%307K	-51.39%245K	-51.96%932K	-656.00%-189K	-145.10%-681K	155.44%3.93M	-89.40%504K	119.19%1.94M	97.90%-25K
Investing cash flow
Net business purchase and sale	----	--0	----	----	----	----	-566.67%-14K	----	----	----
Interest received (cash flow from investment activities)	12.15%120K	484.29%409K	168.29%110K	500.00%90K	1,033.33%102K	2,040.00%107K	3,400.00%70K	1,950.00%41K	--15K	--9K
Investing cash flow	12.15%120K	630.36%409K	307.41%110K	500.00%90K	1,033.33%102K	2,040.00%107K	1,020.00%56K	171.05%27K	-65.12%15K	--9K
Financing cash flow
Net issuance payments of debt	-130.84%-157K	85.32%-1.04M	71.90%-422K	16.93%-1.04M	92.91%-91K	116.56%509K	-141.63%-7.11M	-184.10%-1.5M	-108.61%-1.25M	-268.95%-1.28M
Net other fund-raising expenses	----	-95.67%72K	--0	551.72%131K	-97.23%48K	-10,600.00%-107K	116.63%1.66M	---41K	---29K	--1.73M
Financing cash flow	-139.05%-157K	82.16%-972K	72.65%-422K	29.04%-909K	-109.56%-43K	113.08%402K	-176.96%-5.45M	80.88%-1.54M	-108.86%-1.28M	-35.06%450K
Net cash flow
Beginning cash position	-54.47%214K	-75.69%470K	-81.04%281K	-79.21%168K	-20.32%298K	-75.69%470K	-0.15%1.93M	-71.96%1.48M	-8.80%808K	-72.96%374K
Current changes in cash	102.91%5K	82.50%-256K	93.38%-67K	-83.23%113K	-129.95%-130K	88.97%-172K	-48,666.67%-1.46M	69.81%-1.01M	-84.68%674K	187.32%434K
End cash Position	-26.51%219K	-54.47%214K	-54.47%214K	-81.04%281K	-79.21%168K	-20.32%298K	-75.69%470K	-75.69%470K	-71.96%1.48M	-8.80%808K
Free cash flow	106.17%42K	-92.19%307K	-51.39%245K	-51.96%932K	-656.00%-189K	-145.10%-681K	155.44%3.93M	-89.40%504K	119.19%1.94M	97.90%-25K
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

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