MY Stock MarketDetailed Quotes
03040 JISHAN
- 0.600
- 0.0000.00%
15min DelayNot Open May 17 15:12 CST
141.09MMarket Cap22.22P/E (TTM)
0.000High0.000Low0Volume0.000Open0.600Pre Close0.00Turnover0.68052wk High0.00%Turnover Ratio235.15MShares0.38052wk Low0.027EPS TTM39.51MFloat Cap0.680Historical High22.22P/E (Static)65.86MShs Float0.195Historical Low0.027EPS LYR0.00%Amplitude--Dividend TTM2.33P/B100Lot Size--Div YieldTTM
JISHAN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 62.18%19.8M | -16.90%12.21M | 64.38%14.69M | 8.94M |
| Net profit before non-cash adjustment | -38.04%6.05M | -3.10%9.76M | 2.28%10.07M | --9.85M |
| Total adjustment of non-cash items | 1.64%10.34M | 26.30%10.17M | 10.14%8.06M | --7.31M |
| -Depreciation and amortization | -1.41%7.05M | 19.96%7.15M | 9.56%5.96M | --5.44M |
| -Reversal of impairment losses recognized in profit and loss | -128.12%-57.95K | 603.97%206.08K | -240.24%-40.89K | --29.16K |
| -Share of associates | -317.21%-31.58K | --14.54K | ---- | ---- |
| -Disposal profit | 421.36%208.79K | -1,848.88%-64.97K | 101.87%3.72K | ---198.6K |
| -Net exchange gains and losses | -175.79%-56.41K | 217.89%74.43K | -269.55%-63.14K | --37.24K |
| -Other non-cash items | 15.58%3.22M | 27.28%2.79M | 9.45%2.19M | --2M |
| Changes in working capital | 144.22%3.42M | -124.84%-7.72M | 58.23%-3.44M | ---8.22M |
| -Change in receivables | 131.90%880.69K | -379.28%-2.76M | 112.07%988.68K | ---8.19M |
| -Change in inventory | 195.93%4.06M | 23.10%-4.23M | -3,681.04%-5.5M | ---145.49K |
| -Change in payables | -107.92%-1.52M | -168.02%-732.61K | 831.06%1.08M | --115.68K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 44.20%-152.48K | -15.17%-273.26K | 16.85%-237.26K | -285.32K |
| Interest received (cash flow from operating activities) | 57.90%36.27K | 160.84%22.97K | -43.12%8.81K | 15.48K |
| Tax refund paid | -76.08%-1.23M | 33.21%-698.86K | -13.78%-1.05M | -919.68K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 63.89%18.46M | -16.07%11.26M | 73.16%13.42M | --7.75M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -229.52%-11.98M | 77.65%-3.64M | -140.78%-16.27M | ---6.76M |
| Net business purchase and sale | 50.00%-17.5K | ---35K | --0 | --0 |
| Net investment product transactions | 97.40%-8.62K | ---331.63K | ---- | ---- |
| Investing cash flow | -199.98%-12M | 75.40%-4M | -140.78%-16.27M | ---6.76M |
| Financing cash flow | ||||
| Net issuance payments of debt | 10.39%-964.36K | -112.46%-1.08M | 1,078.56%8.64M | ---882.74K |
| Net common stock issuance | ---- | ---- | --0 | --5.27M |
| Increase or decrease of lease financing | 9.64%-3.6M | -43.27%-3.99M | -3.06%-2.78M | ---2.7M |
| Cash dividends paid | ---- | ---- | ---- | ---1.5M |
| Interest paid (cash flow from financing activities) | -25.21%-2.68M | -33.38%-2.14M | -11.32%-1.61M | ---1.44M |
| Financing cash flow | -0.61%-7.25M | -269.62%-7.21M | 436.89%4.25M | ---1.26M |
| Net cash flow | ||||
| Beginning cash position | 1.93%2.82M | 112.61%2.76M | -16.90%1.3M | --1.56M |
| Current changes in cash | -1,570.89%-797.08K | -96.13%54.19K | 623.69%1.4M | ---267.53K |
| Effect of exchange rate changes | 3,181.45%25.58K | -101.31%-830 | 1,908.24%63.14K | --3.14K |
| End cash Position | -27.38%2.05M | 1.93%2.82M | 112.61%2.76M | --1.3M |
| Free cash flow | -10.04%6.34M | 266.45%7.05M | -642.70%-4.24M | --780.61K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
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