MY Stock MarketDetailed Quotes

0146 JFTECH

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  • 0.505
  • -0.010-1.94%
15min DelayMarket Closed Nov 29 16:51 CST
468.16MMarket Cap168.33P/E (TTM)

JFTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-75.39%953K
-4.43%10.22M
34.93%3.76M
-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
Net profit before non-cash adjustment
-82.22%562K
-45.71%6.34M
-75.75%548K
-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
Total adjustment of non-cash items
104.95%1.08M
9.75%3.38M
24.37%1.73M
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
-Depreciation and amortization
37.81%1.44M
12.72%5.34M
6.44%1.97M
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
-Reversal of impairment losses recognized in profit and loss
--1K
79.64%300K
266.67%297K
-96.51%3K
--0
--0
36.89%167K
-33.61%81K
--86K
--0
-Share of associates
---81K
--135K
----
----
----
----
--0
----
----
----
-Disposal profit
1,783.33%101K
187.50%49K
-100.00%-68K
202.33%130K
80.00%-7K
80.00%-6K
58.52%-56K
-170.83%-34K
-53.26%43K
-141.67%-35K
-Net exchange gains and losses
1.66%184K
67.62%176K
54.05%57K
86.89%-16K
-109.15%-46K
157.83%181K
114.29%105K
167.27%37K
-480.95%-122K
429.47%503K
-Other non-cash items
18.35%-565K
-39.83%-2.62M
-21.65%-663K
-25.00%-610K
-55.71%-654K
-64.76%-692K
-69.04%-1.87M
-48.91%-545K
-31.89%-488K
-30.84%-420K
Changes in working capital
-466.31%-685K
112.42%504K
271.53%1.48M
-266.27%-934K
82.00%-231K
111.29%187K
-200.25%-4.06M
-171.76%-864K
94.41%-255K
-111.70%-1.28M
-Change in receivables
-87.47%389K
299.16%2.36M
87.64%-361K
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
-Change in inventory
100.65%2K
15.19%-1.3M
-147.19%-440K
81.48%-35K
15.38%-517K
44.42%-309K
-26.67%-1.53M
-309.41%-178K
71.71%-189K
-296.75%-611K
-Change in payables
58.74%-1.08M
58.40%-557K
2.15%2.28M
-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
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
-37.50%75K
-96.12%-202K
-317.78%-98K
-14,400.00%-145K
-36.21%-79K
234.83%120K
95.43%-103K
102.06%45K
-100.43%-1K
79.86%-58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-74.25%1.03M
-5.41%10.02M
29.31%3.66M
-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
Investing cash flow
Net PPE purchase and sale
89.47%-533K
17.80%-13.67M
54.03%-2.66M
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
Net business purchase and sale
--0
---800K
---55K
----
----
----
--0
--0
----
----
Net investment product transactions
--0
101.59%2K
101.59%2K
--0
--0
--0
37.00%-126K
-150.60%-126K
--0
--0
Dividends received (cash flow from investment activities)
50.00%3K
75.00%14K
0.00%2K
600.00%7K
0.00%3K
0.00%2K
33.33%8K
--2K
--1K
--3K
Interest received (cash flow from investment activities)
-22.77%451K
4.06%2.15M
-29.21%521K
4.67%516K
26.79%530K
39.05%584K
82.44%2.07M
100.00%736K
33.60%493K
25.53%418K
Net changes in other investments
----
-52.41%1.04M
---7K
--0
--7K
--1.04M
--2.18M
----
----
----
Investing cash flow
97.70%-79K
9.89%-11.27M
26.61%-2.2M
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
Financing cash flow
Net issuance payments of debt
2,013.79%555K
1.90%-155K
-2.27%-45K
-4.65%-45K
16.28%-36K
-3.57%-29K
1.25%-158K
-2.33%-44K
2.27%-43K
2.27%-43K
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
214.39%461K
5.03%-1.1M
-1,586.90%-1.42M
278.86%753K
85.71%-29K
9.64%-403K
20.85%-1.15M
75.22%-84K
-39.40%-421K
69.61%-203K
Cash dividends paid
50.00%-2.32M
50.00%-4.64M
--0
--0
--1K
-0.02%-4.64M
-0.16%-9.27M
--1K
-0.02%-4.64M
--0
Interest paid (cash flow from financing activities)
19.15%-38K
23.27%-155K
79.59%-10K
-12.96%-61K
24.49%-37K
6.00%-47K
12.55%-202K
12.50%-49K
-8.00%-54K
55.05%-49K
Financing cash flow
73.80%-1.34M
43.98%-6.04M
-736.36%-1.47M
112.55%647K
65.76%-101K
0.85%-5.12M
-41.93%-10.78M
59.73%-176K
-2.44%-5.15M
-110.99%-295K
Net cash flow
Beginning cash position
-10.55%63.72M
-15.56%71M
-11.00%63.9M
-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
Current changes in cash
91.43%-391K
42.57%-7.3M
97.05%-10K
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
Effect of exchange rate changes
-247.12%-663K
105.77%22K
129.24%69K
-55.06%71K
111.79%73K
-160.44%-191K
-704.76%-381K
-215.12%-236K
49.06%158K
-231.02%-619K
End cash Position
-5.74%62.67M
-10.24%63.72M
-10.24%63.72M
-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
Free cash flow
142.15%451K
38.74%-3.7M
133.89%1M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -75.39%953K-4.43%10.22M34.93%3.76M-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
Net profit before non-cash adjustment -82.22%562K-45.71%6.34M-75.75%548K-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
Total adjustment of non-cash items 104.95%1.08M9.75%3.38M24.37%1.73M24.86%683K-60.80%443K4,275.00%525K23.04%3.08M82.74%1.39M-16.10%547K46.75%1.13M
-Depreciation and amortization 37.81%1.44M12.72%5.34M6.44%1.97M14.40%1.18M6.28%1.15M34.45%1.04M32.50%4.73M82.97%1.85M8.10%1.03M18.64%1.08M
-Reversal of impairment losses recognized in profit and loss --1K79.64%300K266.67%297K-96.51%3K--0--036.89%167K-33.61%81K--86K--0
-Share of associates ---81K--135K------------------0------------
-Disposal profit 1,783.33%101K187.50%49K-100.00%-68K202.33%130K80.00%-7K80.00%-6K58.52%-56K-170.83%-34K-53.26%43K-141.67%-35K
-Net exchange gains and losses 1.66%184K67.62%176K54.05%57K86.89%-16K-109.15%-46K157.83%181K114.29%105K167.27%37K-480.95%-122K429.47%503K
-Other non-cash items 18.35%-565K-39.83%-2.62M-21.65%-663K-25.00%-610K-55.71%-654K-64.76%-692K-69.04%-1.87M-48.91%-545K-31.89%-488K-30.84%-420K
Changes in working capital -466.31%-685K112.42%504K271.53%1.48M-266.27%-934K82.00%-231K111.29%187K-200.25%-4.06M-171.76%-864K94.41%-255K-111.70%-1.28M
-Change in receivables -87.47%389K299.16%2.36M87.64%-361K29.20%845K-198.87%-1.23M2,052.20%3.1M-44.11%-1.19M-149.66%-2.92M1,047.83%654K-66.11%1.24M
-Change in inventory 100.65%2K15.19%-1.3M-147.19%-440K81.48%-35K15.38%-517K44.42%-309K-26.67%-1.53M-309.41%-178K71.71%-189K-296.75%-611K
-Change in payables 58.74%-1.08M58.40%-557K2.15%2.28M-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
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 -37.50%75K-96.12%-202K-317.78%-98K-14,400.00%-145K-36.21%-79K234.83%120K95.43%-103K102.06%45K-100.43%-1K79.86%-58K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -74.25%1.03M-5.41%10.02M29.31%3.66M-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
Investing cash flow
Net PPE purchase and sale 89.47%-533K17.80%-13.67M54.03%-2.66M60.96%-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
Net business purchase and sale --0---800K---55K--------------0--0--------
Net investment product transactions --0101.59%2K101.59%2K--0--0--037.00%-126K-150.60%-126K--0--0
Dividends received (cash flow from investment activities) 50.00%3K75.00%14K0.00%2K600.00%7K0.00%3K0.00%2K33.33%8K--2K--1K--3K
Interest received (cash flow from investment activities) -22.77%451K4.06%2.15M-29.21%521K4.67%516K26.79%530K39.05%584K82.44%2.07M100.00%736K33.60%493K25.53%418K
Net changes in other investments -----52.41%1.04M---7K--0--7K--1.04M--2.18M------------
Investing cash flow 97.70%-79K9.89%-11.27M26.61%-2.2M54.27%-2.84M-52.04%-2.8M-133.79%-3.44M21.55%-12.51M56.23%-2.99M-250.71%-6.2M74.97%-1.84M
Financing cash flow
Net issuance payments of debt 2,013.79%555K1.90%-155K-2.27%-45K-4.65%-45K16.28%-36K-3.57%-29K1.25%-158K-2.33%-44K2.27%-43K2.27%-43K
Net common stock issuance ----------------------------------0--0
Increase or decrease of lease financing 214.39%461K5.03%-1.1M-1,586.90%-1.42M278.86%753K85.71%-29K9.64%-403K20.85%-1.15M75.22%-84K-39.40%-421K69.61%-203K
Cash dividends paid 50.00%-2.32M50.00%-4.64M--0--0--1K-0.02%-4.64M-0.16%-9.27M--1K-0.02%-4.64M--0
Interest paid (cash flow from financing activities) 19.15%-38K23.27%-155K79.59%-10K-12.96%-61K24.49%-37K6.00%-47K12.55%-202K12.50%-49K-8.00%-54K55.05%-49K
Financing cash flow 73.80%-1.34M43.98%-6.04M-736.36%-1.47M112.55%647K65.76%-101K0.85%-5.12M-41.93%-10.78M59.73%-176K-2.44%-5.15M-110.99%-295K
Net cash flow
Beginning cash position -10.55%63.72M-15.56%71M-11.00%63.9M-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
Current changes in cash 91.43%-391K42.57%-7.3M97.05%-10K80.74%-1.69M-380.27%-1.04M-14.71%-4.56M-204.68%-12.7M91.12%-339K-14.22%-8.76M-96.05%370K
Effect of exchange rate changes -247.12%-663K105.77%22K129.24%69K-55.06%71K111.79%73K-160.44%-191K-704.76%-381K-215.12%-236K49.06%158K-231.02%-619K
End cash Position -5.74%62.67M-10.24%63.72M-10.24%63.72M-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
Free cash flow 142.15%451K38.74%-3.7M133.89%1M47.29%-2.16M-704.92%-1.48M-240.79%-1.07M-349.94%-6.05M27.49%-2.95M-36.35%-4.1M-96.64%244K
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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