MY Stock MarketDetailed Quotes

0146 JFTECH

Watchlist
  • 0.830
  • +0.030+3.75%
15min DelayMarket Closed Jul 30 16:59 CST
769.46MMarket Cap103.75P/E (TTM)

JFTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-75.07%649K
-24.26%1.94M
41.21%3.87M
-50.56%10.69M
-50.60%2.78M
337.07%2.6M
-82.11%2.56M
-0.65%2.74M
73.47%21.63M
-5.55%5.63M
Net profit before non-cash adjustment
-61.06%900K
-36.33%1.73M
-27.97%3.16M
-22.57%11.68M
-38.44%2.26M
-17.73%2.31M
4.54%2.72M
-26.88%4.39M
-6.49%15.08M
-16.93%3.67M
Total adjustment of non-cash items
24.86%683K
-60.80%443K
4,275.00%525K
23.04%3.08M
82.74%1.39M
-16.10%547K
46.75%1.13M
-96.24%12K
87.69%2.5M
383.21%759K
-Depreciation and amortization
14.40%1.18M
6.28%1.15M
34.45%1.04M
32.50%4.73M
82.97%1.85M
8.10%1.03M
18.64%1.08M
10.87%775K
72.56%3.57M
17.85%1.01M
-Reversal of impairment losses recognized in profit and loss
-96.51%3K
--0
--0
36.89%167K
-33.61%81K
--86K
--0
--0
3,966.67%122K
6,000.00%122K
-Disposal profit
202.33%130K
80.00%-7K
80.00%-6K
58.52%-56K
-170.83%-34K
-53.26%43K
-141.67%-35K
91.64%-30K
-206.82%-135K
104.67%48K
-Net exchange gains and losses
86.89%-16K
-109.15%-46K
157.83%181K
114.29%105K
167.27%37K
-480.95%-122K
429.47%503K
-1,143.33%-313K
248.48%49K
35.29%-55K
-Other non-cash items
-25.00%-610K
-55.71%-654K
-64.76%-692K
-69.04%-1.87M
-48.91%-545K
-31.89%-488K
-30.84%-420K
-723.53%-420K
-66.87%-1.11M
-2,340.00%-366K
Changes in working capital
-266.27%-934K
82.00%-231K
111.29%187K
-200.25%-4.06M
-171.76%-864K
94.41%-255K
-111.70%-1.28M
53.44%-1.66M
181.16%4.05M
-33.63%1.2M
-Change in receivables
29.20%845K
-198.87%-1.23M
2,052.20%3.1M
-44.11%-1.19M
-149.66%-2.92M
1,047.83%654K
-66.11%1.24M
95.10%-159K
79.81%-823K
-246.07%-1.17M
-Change in inventory
81.48%-35K
15.38%-517K
44.42%-309K
-26.67%-1.53M
-309.41%-178K
71.71%-189K
-296.75%-611K
-17.30%-556K
-95.64%-1.21M
132.20%85K
-Change in payables
-142.22%-1.74M
179.08%1.51M
-176.86%-2.61M
-122.01%-1.34M
-2.36%2.24M
81.16%-720K
-125.64%-1.91M
-696.20%-942K
2,169.05%6.08M
79.25%2.29M
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
-14,400.00%-145K
-36.21%-79K
234.83%120K
95.43%-103K
102.06%45K
-100.43%-1K
79.86%-58K
-368.42%-89K
-390.43%-2.26M
-579.44%-2.18M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-80.63%504K
-25.66%1.86M
50.47%3.99M
-45.34%10.59M
-18.10%2.83M
400.46%2.6M
-82.16%2.51M
-3.21%2.65M
61.33%19.37M
-38.82%3.45M
Investing cash flow
Net PPE purchase and sale
60.96%-2.62M
-47.61%-3.34M
-167.41%-5.06M
-28.14%-16.64M
-62.60%-5.78M
-213.28%-6.7M
66.69%-2.26M
-280.89%-1.89M
-119.40%-12.98M
26.68%-3.56M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---3.9M
----
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
--0
--0
--0
37.00%-126K
-150.60%-126K
--0
--0
--0
---200K
-99.61%249K
Dividends received (cash flow from investment activities)
600.00%7K
0.00%3K
0.00%2K
33.33%8K
--2K
--1K
--3K
--2K
--6K
----
Interest received (cash flow from investment activities)
4.67%516K
26.79%530K
39.05%584K
82.44%2.07M
100.00%736K
33.60%493K
25.53%418K
566.67%420K
68.35%1.13M
475.00%368K
Net changes in other investments
--0
--7K
--1.04M
--2.18M
----
----
----
----
----
----
Investing cash flow
54.27%-2.84M
-52.04%-2.8M
-133.79%-3.44M
21.55%-12.51M
56.23%-2.99M
-250.71%-6.2M
74.97%-1.84M
-9,906.67%-1.47M
-190.03%-15.94M
-113.00%-6.83M
Financing cash flow
Net issuance payments of debt
-4.65%-45K
16.28%-36K
-3.57%-29K
1.25%-158K
-2.33%-44K
2.27%-43K
2.27%-43K
3.45%-28K
-109.45%-160K
-4.88%-43K
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
-94.99%3.51M
-99.86%1K
Increase or decrease of lease financing
278.86%753K
85.71%-29K
9.64%-403K
20.85%-1.15M
75.22%-84K
-39.40%-421K
69.61%-203K
-199.33%-446K
-42.11%-1.46M
63.19%-339K
Cash dividends paid
--0
--1K
-0.02%-4.64M
-0.16%-9.27M
--1K
-0.02%-4.64M
--0
-0.32%-4.64M
-15.60%-9.26M
--0
Interest paid (cash flow from financing activities)
-12.96%-61K
24.49%-37K
6.00%-47K
12.55%-202K
12.50%-49K
-8.00%-54K
55.05%-49K
-212.50%-50K
-9.48%-231K
43.43%-56K
Financing cash flow
112.55%647K
65.76%-101K
0.85%-5.12M
-41.93%-10.78M
59.73%-176K
-2.44%-5.15M
-110.99%-295K
-7.17%-5.16M
-111.18%-7.6M
-108.48%-437K
Net cash flow
Beginning cash position
-18.51%65.52M
-17.57%66.48M
-15.51%71.24M
-4.66%84.08M
-18.56%71.81M
-16.01%80.4M
-6.81%80.65M
-4.91%84.31M
540.50%88.18M
254.12%88.17M
Current changes in cash
80.74%-1.69M
-380.27%-1.04M
-14.71%-4.56M
-204.68%-12.7M
91.12%-339K
-14.22%-8.76M
-96.05%370K
-93.25%-3.98M
-105.60%-4.17M
-106.03%-3.82M
Effect of exchange rate changes
-55.06%71K
111.79%73K
-160.44%-191K
-704.76%-381K
-215.12%-236K
49.06%158K
-231.02%-619K
618.03%316K
205.00%63K
26.54%205K
End cash Position
-11.00%63.9M
-18.51%65.52M
-17.57%66.48M
-15.56%71M
-15.56%71M
-18.56%71.81M
-16.01%80.4M
-6.81%80.65M
-4.66%84.08M
-4.66%84.08M
Free cash flow
47.29%-2.16M
-704.92%-1.48M
-240.79%-1.07M
-349.94%-6.05M
27.49%-2.95M
-36.35%-4.1M
-96.64%244K
-66.13%760K
-59.90%2.42M
-613.10%-4.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -75.07%649K-24.26%1.94M41.21%3.87M-50.56%10.69M-50.60%2.78M337.07%2.6M-82.11%2.56M-0.65%2.74M73.47%21.63M-5.55%5.63M
Net profit before non-cash adjustment -61.06%900K-36.33%1.73M-27.97%3.16M-22.57%11.68M-38.44%2.26M-17.73%2.31M4.54%2.72M-26.88%4.39M-6.49%15.08M-16.93%3.67M
Total adjustment of non-cash items 24.86%683K-60.80%443K4,275.00%525K23.04%3.08M82.74%1.39M-16.10%547K46.75%1.13M-96.24%12K87.69%2.5M383.21%759K
-Depreciation and amortization 14.40%1.18M6.28%1.15M34.45%1.04M32.50%4.73M82.97%1.85M8.10%1.03M18.64%1.08M10.87%775K72.56%3.57M17.85%1.01M
-Reversal of impairment losses recognized in profit and loss -96.51%3K--0--036.89%167K-33.61%81K--86K--0--03,966.67%122K6,000.00%122K
-Disposal profit 202.33%130K80.00%-7K80.00%-6K58.52%-56K-170.83%-34K-53.26%43K-141.67%-35K91.64%-30K-206.82%-135K104.67%48K
-Net exchange gains and losses 86.89%-16K-109.15%-46K157.83%181K114.29%105K167.27%37K-480.95%-122K429.47%503K-1,143.33%-313K248.48%49K35.29%-55K
-Other non-cash items -25.00%-610K-55.71%-654K-64.76%-692K-69.04%-1.87M-48.91%-545K-31.89%-488K-30.84%-420K-723.53%-420K-66.87%-1.11M-2,340.00%-366K
Changes in working capital -266.27%-934K82.00%-231K111.29%187K-200.25%-4.06M-171.76%-864K94.41%-255K-111.70%-1.28M53.44%-1.66M181.16%4.05M-33.63%1.2M
-Change in receivables 29.20%845K-198.87%-1.23M2,052.20%3.1M-44.11%-1.19M-149.66%-2.92M1,047.83%654K-66.11%1.24M95.10%-159K79.81%-823K-246.07%-1.17M
-Change in inventory 81.48%-35K15.38%-517K44.42%-309K-26.67%-1.53M-309.41%-178K71.71%-189K-296.75%-611K-17.30%-556K-95.64%-1.21M132.20%85K
-Change in payables -142.22%-1.74M179.08%1.51M-176.86%-2.61M-122.01%-1.34M-2.36%2.24M81.16%-720K-125.64%-1.91M-696.20%-942K2,169.05%6.08M79.25%2.29M
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 -14,400.00%-145K-36.21%-79K234.83%120K95.43%-103K102.06%45K-100.43%-1K79.86%-58K-368.42%-89K-390.43%-2.26M-579.44%-2.18M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -80.63%504K-25.66%1.86M50.47%3.99M-45.34%10.59M-18.10%2.83M400.46%2.6M-82.16%2.51M-3.21%2.65M61.33%19.37M-38.82%3.45M
Investing cash flow
Net PPE purchase and sale 60.96%-2.62M-47.61%-3.34M-167.41%-5.06M-28.14%-16.64M-62.60%-5.78M-213.28%-6.7M66.69%-2.26M-280.89%-1.89M-119.40%-12.98M26.68%-3.56M
Net intangibles purchase and sale --------------0-------------------3.9M----
Net business purchase and sale ------------------------------0--------
Net investment product transactions --0--0--037.00%-126K-150.60%-126K--0--0--0---200K-99.61%249K
Dividends received (cash flow from investment activities) 600.00%7K0.00%3K0.00%2K33.33%8K--2K--1K--3K--2K--6K----
Interest received (cash flow from investment activities) 4.67%516K26.79%530K39.05%584K82.44%2.07M100.00%736K33.60%493K25.53%418K566.67%420K68.35%1.13M475.00%368K
Net changes in other investments --0--7K--1.04M--2.18M------------------------
Investing cash flow 54.27%-2.84M-52.04%-2.8M-133.79%-3.44M21.55%-12.51M56.23%-2.99M-250.71%-6.2M74.97%-1.84M-9,906.67%-1.47M-190.03%-15.94M-113.00%-6.83M
Financing cash flow
Net issuance payments of debt -4.65%-45K16.28%-36K-3.57%-29K1.25%-158K-2.33%-44K2.27%-43K2.27%-43K3.45%-28K-109.45%-160K-4.88%-43K
Net common stock issuance --------------0--0--0--0--0-94.99%3.51M-99.86%1K
Increase or decrease of lease financing 278.86%753K85.71%-29K9.64%-403K20.85%-1.15M75.22%-84K-39.40%-421K69.61%-203K-199.33%-446K-42.11%-1.46M63.19%-339K
Cash dividends paid --0--1K-0.02%-4.64M-0.16%-9.27M--1K-0.02%-4.64M--0-0.32%-4.64M-15.60%-9.26M--0
Interest paid (cash flow from financing activities) -12.96%-61K24.49%-37K6.00%-47K12.55%-202K12.50%-49K-8.00%-54K55.05%-49K-212.50%-50K-9.48%-231K43.43%-56K
Financing cash flow 112.55%647K65.76%-101K0.85%-5.12M-41.93%-10.78M59.73%-176K-2.44%-5.15M-110.99%-295K-7.17%-5.16M-111.18%-7.6M-108.48%-437K
Net cash flow
Beginning cash position -18.51%65.52M-17.57%66.48M-15.51%71.24M-4.66%84.08M-18.56%71.81M-16.01%80.4M-6.81%80.65M-4.91%84.31M540.50%88.18M254.12%88.17M
Current changes in cash 80.74%-1.69M-380.27%-1.04M-14.71%-4.56M-204.68%-12.7M91.12%-339K-14.22%-8.76M-96.05%370K-93.25%-3.98M-105.60%-4.17M-106.03%-3.82M
Effect of exchange rate changes -55.06%71K111.79%73K-160.44%-191K-704.76%-381K-215.12%-236K49.06%158K-231.02%-619K618.03%316K205.00%63K26.54%205K
End cash Position -11.00%63.9M-18.51%65.52M-17.57%66.48M-15.56%71M-15.56%71M-18.56%71.81M-16.01%80.4M-6.81%80.65M-4.66%84.08M-4.66%84.08M
Free cash flow 47.29%-2.16M-704.92%-1.48M-240.79%-1.07M-349.94%-6.05M27.49%-2.95M-36.35%-4.1M-96.64%244K-66.13%760K-59.90%2.42M-613.10%-4.07M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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