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JGH Jade Gas Holdings Ltd

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0.040
-0.001-2.44%

20min DelayMarket Closed Nov 25 11:49 AET

63.07MMarket Cap-13333P/E (Static)

Jade Gas Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

151.01%68.57K

27.32K

-39.91%-180K

21.99%-128.65K

-154.45%-164.92K

80,889.30%302.9K

Revenue from customers

151.01%68.57K

--27.32K

----

Other cash income from operating activities

----

-39.91%-180K

21.99%-128.65K

-154.45%-164.92K

550,627.27%302.9K

Cash paid

7.04%-3.25M

-66.33%-3.49M

-132.38%-2.1M

-3.33%-903.8K

-88.23%-874.68K

42.83%-464.68K

-53,510.49%-812.74K

46.39%-1.52K

99.61%-2.83K

22.82%-716.3K

Payments to suppliers for goods and services

7.04%-3.25M

-66.33%-3.49M

-132.38%-2.1M

-3.33%-903.8K

-88.23%-874.68K

40.79%-464.68K

-51,665.96%-784.77K

46.39%-1.52K

99.61%-2.83K

22.82%-716.3K

Other cash payments from operating activities

----

---27.96K

----

Direct interest paid

----

79.87%-151

Direct interest received

----

-89.38%651

-54.19%6.13K

504.16%13.38K

44,180.00%2.21K

-97.40%5

-93.58%192

-5.71%2.99K

Direct tax refund paid

----

--812

Operating cash flow

8.28%-3.18M

-65.03%-3.47M

-132.55%-2.1M

-3.98%-903.15K

-92.46%-868.55K

54.44%-451.3K

-660.99%-990.52K

22.32%-130.16K

59.11%-167.56K

55.72%-409.75K

Investing cash flow

Cash flow from continuing investing activities

-46.72%-9.88M

-280.66%-6.73M

-990.84%-1.77M

128.26%198.5K

46.72%-702.52K

-1.32M

65.47%-2.22K

94.74%-6.44K

67.40%-122.35K

Capital expenditure reported

-46.52%-9.41M

-374.73%-6.42M

---1.35M

----

48.67%-702.52K

---1.37M

----

65.47%-2.22K

94.74%-6.44K

67.40%-122.35K

Net PPE purchase and sale

-36.84%-469.54K

18.61%-343.13K

---421.59K

----

Net intangibles purchas and sale

---78.73K

----

---4.54K

----

Interest received (cash flow from investment activities)

143.72%80.83K

217.75%33.16K

--10.44K

----

Net other investing changes

----

--198.5K

----

--50K

----

Cash from discontinued investing activities

Investing cash flow

-46.72%-9.88M

-280.66%-6.73M

-990.84%-1.77M

128.26%198.5K

46.72%-702.52K

---1.32M

----

65.47%-2.22K

94.74%-6.44K

67.40%-122.35K

Financing cash flow

Cash flow from continuing financing activities

33.85%11.97M

11.03%8.94M

1,348.25%8.05M

556.18K

18,445.03%1.85M

10K

-57.45%456.73K

Net issuance payments of debt

1,499.05%1.4M

-399.95%-99.99K

---20K

----

-206.00%-10.6K

--10K

----

-56.33%295.88K

Net common stock issuance

17.27%10.6M

11.48%9.04M

1,358.52%8.11M

--556.18K

----

--1.87M

----

-59.38%160.85K

Interest paid (cash flow from financing activities)

-304,818.18%-33.54K

---11

----

Net other financing activities

----

---37.15K

----

Cash from discontinued financing activities

Financing cash flow

33.85%11.97M

11.03%8.94M

1,348.25%8.05M

--556.18K

----

18,445.03%1.85M

--10K

----

-57.45%456.73K

Net cash flow

Beginning cash position

-25.90%3.24M

2,596.78%4.37M

-29.55%162.14K

-87.23%230.14K

-49.50%1.8M

33,574.33%3.57M

-92.03%10.6K

-56.68%132.99K

-19.71%306.98K

-37.27%382.36K

Current changes in cash

13.51%-1.08M

-129.96%-1.25M

2,919.58%4.19M

90.55%-148.47K

11.23%-1.57M

-304.85%-1.77M

805.95%863.98K

29.66%-122.39K

-130.85%-174K

66.82%-75.37K

Effect of exchange rate changes

-120.85%-25.37K

403.08%121.68K

2,406.42%24.19K

166.74%965

-147.80%-1.45K

--3.03K

----

End cash Position

-34.27%2.13M

-25.90%3.24M

5,191.29%4.37M

-64.09%82.64K

-87.23%230.14K

106.12%1.8M

8,150.77%874.58K

-92.03%10.6K

-56.68%132.99K

-19.71%306.98K

Free cash from

-27.38%-13.14M

-165.85%-10.31M

-329.50%-3.88M

42.51%-903.15K

13.67%-1.57M

-83.73%-1.82M

-648.21%-990.52K

23.91%-132.39K

67.30%-174K

59.09%-532.1K

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	151.01%68.57K	27.32K					-39.91%-180K	21.99%-128.65K	-154.45%-164.92K	80,889.30%302.9K
Revenue from customers	151.01%68.57K	--27.32K	----	----	----	----	----	----	----	----
Other cash income from operating activities	----	----	----	----	----	----	-39.91%-180K	21.99%-128.65K	-154.45%-164.92K	550,627.27%302.9K
Cash paid	7.04%-3.25M	-66.33%-3.49M	-132.38%-2.1M	-3.33%-903.8K	-88.23%-874.68K	42.83%-464.68K	-53,510.49%-812.74K	46.39%-1.52K	99.61%-2.83K	22.82%-716.3K
Payments to suppliers for goods and services	7.04%-3.25M	-66.33%-3.49M	-132.38%-2.1M	-3.33%-903.8K	-88.23%-874.68K	40.79%-464.68K	-51,665.96%-784.77K	46.39%-1.52K	99.61%-2.83K	22.82%-716.3K
Other cash payments from operating activities	----	----	----	----	----	----	---27.96K	----	----	----
Direct interest paid	----	----	----	----	----	----	----	----	----	79.87%-151
Direct interest received	----	----	----	-89.38%651	-54.19%6.13K	504.16%13.38K	44,180.00%2.21K	-97.40%5	-93.58%192	-5.71%2.99K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	--812
Operating cash flow	8.28%-3.18M	-65.03%-3.47M	-132.55%-2.1M	-3.98%-903.15K	-92.46%-868.55K	54.44%-451.3K	-660.99%-990.52K	22.32%-130.16K	59.11%-167.56K	55.72%-409.75K
Investing cash flow
Cash flow from continuing investing activities	-46.72%-9.88M	-280.66%-6.73M	-990.84%-1.77M	128.26%198.5K	46.72%-702.52K	-1.32M		65.47%-2.22K	94.74%-6.44K	67.40%-122.35K
Capital expenditure reported	-46.52%-9.41M	-374.73%-6.42M	---1.35M	----	48.67%-702.52K	---1.37M	----	65.47%-2.22K	94.74%-6.44K	67.40%-122.35K
Net PPE purchase and sale	-36.84%-469.54K	18.61%-343.13K	---421.59K	----	----	----	----	----	----	----
Net intangibles purchas and sale	---78.73K	----	---4.54K	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	143.72%80.83K	217.75%33.16K	--10.44K	----	----	----	----	----	----	----
Net other investing changes	----	----	----	--198.5K	----	--50K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-46.72%-9.88M	-280.66%-6.73M	-990.84%-1.77M	128.26%198.5K	46.72%-702.52K	---1.32M	----	65.47%-2.22K	94.74%-6.44K	67.40%-122.35K
Financing cash flow
Cash flow from continuing financing activities	33.85%11.97M	11.03%8.94M	1,348.25%8.05M	556.18K			18,445.03%1.85M	10K		-57.45%456.73K
Net issuance payments of debt	1,499.05%1.4M	-399.95%-99.99K	---20K	----	----	----	-206.00%-10.6K	--10K	----	-56.33%295.88K
Net common stock issuance	17.27%10.6M	11.48%9.04M	1,358.52%8.11M	--556.18K	----	----	--1.87M	----	----	-59.38%160.85K
Interest paid (cash flow from financing activities)	-304,818.18%-33.54K	---11	----	----	----	----	----	----	----	----
Net other financing activities	----	----	---37.15K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	33.85%11.97M	11.03%8.94M	1,348.25%8.05M	--556.18K	----	----	18,445.03%1.85M	--10K	----	-57.45%456.73K
Net cash flow
Beginning cash position	-25.90%3.24M	2,596.78%4.37M	-29.55%162.14K	-87.23%230.14K	-49.50%1.8M	33,574.33%3.57M	-92.03%10.6K	-56.68%132.99K	-19.71%306.98K	-37.27%382.36K
Current changes in cash	13.51%-1.08M	-129.96%-1.25M	2,919.58%4.19M	90.55%-148.47K	11.23%-1.57M	-304.85%-1.77M	805.95%863.98K	29.66%-122.39K	-130.85%-174K	66.82%-75.37K
Effect of exchange rate changes	-120.85%-25.37K	403.08%121.68K	2,406.42%24.19K	166.74%965	-147.80%-1.45K	--3.03K	----	----	----	----
End cash Position	-34.27%2.13M	-25.90%3.24M	5,191.29%4.37M	-64.09%82.64K	-87.23%230.14K	106.12%1.8M	8,150.77%874.58K	-92.03%10.6K	-56.68%132.99K	-19.71%306.98K
Free cash from	-27.38%-13.14M	-165.85%-10.31M	-329.50%-3.88M	42.51%-903.15K	13.67%-1.57M	-83.73%-1.82M	-648.21%-990.52K	23.91%-132.39K	67.30%-174K	59.09%-532.1K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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