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09689 JTF INTL

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0.395
-0.020-4.82%

Not Open Nov 13 16:08 CST

367.35MMarket Cap56.43P/E (TTM)

JTF INTL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

-88.32%5.73M

----

-13.33%49.1M

----

97.15%56.65M

----

-52.72%28.73M

----

26.28%60.77M

Profit adjustment

Interest (income) - adjustment

----

8.57%-896K

----

-1,821.57%-980K

----

-108.90%-51K

----

--573K

----

Impairment and provisions:

----

--5.13M

----

109.16%295K

----

-199.44%-3.22M

-Impairmen of inventory (reversal)

----

--5.13M

----

-Impairment of trade receivables (reversal)

----

109.16%295K

----

-199.44%-3.22M

Depreciation and amortization:

----

-7.69%1.44M

----

0.39%1.56M

----

-16.45%1.55M

----

29.26%1.86M

----

186.08%1.44M

-Depreciation

----

-7.69%1.44M

----

0.39%1.56M

----

-16.45%1.55M

----

29.26%1.86M

----

186.08%1.44M

Financial expense

----

---116K

Special items

----

---25K

----

--11K

----

Operating profit before the change of operating capital

----

-77.09%11.38M

----

-14.57%49.68M

----

84.77%58.15M

----

-46.55%31.47M

----

14.77%58.88M

Change of operating capital

Inventory (increase) decrease

----

174.03%60.71M

----

-311.81%-82.01M

----

691.48%38.72M

----

124.47%4.89M

----

-183.15%-19.99M

Accounts receivable (increase)decrease

----

-100.62%-2.74M

----

223.78%442.97M

----

-356.27%-357.87M

----

-1,346.34%-78.43M

----

-62.41%6.29M

Accounts payable increase (decrease)

----

109.74%16.01M

----

-209.50%-164.36M

----

717.19%150.11M

----

515.31%18.37M

----

90.50%-4.42M

prepayments (increase)decrease

----

118.17%28.8M

----

-324.93%-158.53M

----

220.43%70.48M

----

132.17%22M

----

-2,190.79%-68.38M

Special items for working capital changes

----

-180.57%-16.89M

----

1,491.50%20.96M

----

109.24%1.32M

----

-244.60%-14.25M

----

118.45%9.85M

Cash from business operations

-1,542.87%-118.42M

-10.51%97.28M

-92.05%8.21M

378.08%108.71M

718.84%103.29M

-145.08%-39.09M

128.82%12.61M

10.25%-15.95M

23.11%-43.77M

-63.42%-17.77M

Other taxs

94.54%-580K

-38.75%-14.74M

-127.80%-10.62M

34.50%-10.62M

46.48%-4.66M

1.44%-16.22M

-33.95%-8.71M

-34.60%-16.45M

15.41%-6.5M

5.01%-12.22M

Net cash from operations

-4,831.45%-119M

-15.85%82.54M

-102.45%-2.41M

277.35%98.09M

2,426.95%98.63M

-70.68%-55.31M

107.76%3.9M

-8.03%-32.4M

22.20%-50.27M

-26.33%-30M

Cash flow from investment activities

Interest received - investment

-12.56%571K

-10.24%929K

16.40%653K

255.67%1.04M

149.33%561K

0.00%291K

100.89%225K

6.20%291K

-3.45%112K

-10.75%274K

Purchase of fixed assets

----

75.50%-73K

59.35%-50K

47.99%-298K

3.91%-123K

94.16%-573K

-91.04%-128K

23.51%-9.81M

Cash on investment

----

--0

----

--0

Net cash from investment operations

-12.56%571K

-3.43%929K

27.79%653K

13,842.86%962K

400.98%511K

97.52%-7K

737.50%102K

97.04%-282K

99.73%-16K

25.70%-9.54M

Net cash before financing

-6,628.69%-118.43M

-15.73%83.47M

-101.78%-1.76M

279.06%99.05M

2,375.36%99.14M

-69.23%-55.31M

107.96%4.01M

17.32%-32.69M

28.68%-50.29M

-8.07%-39.53M

Cash flow from financing activities

New borrowing

----

--180M

----

Refund

----

---180M

----

Issuing shares

----

-1.20%56.53M

32.47%57.22M

Interest paid - financing

14.29%-84K

11.11%-184K

8.41%-98K

7.59%-207K

18.94%-107K

8.57%-224K

-10.92%-132K

5.77%-245K

---119K

---260K

Absorb investment income

--14.62M

----

Issuance expenses and redemption of securities expenses

----

-8.08%-1.15M

-8.29%-1.15M

71.57%-1.06M

Net cash from financing operations

3,911.08%14.44M

35.71%-360K

0.26%-379K

0.00%-560K

0.00%-380K

-101.03%-560K

-100.69%-380K

-1.61%54.42M

-1.63%54.96M

40.21%55.31M

Effect of rate

-66.25%54K

-0.66%151K

116.22%160K

1,050.00%152K

164.29%74K

97.42%-16K

108.31%28K

-706.86%-619K

-380.83%-337K

-61.36%102K

Net Cash

-4,761.20%-103.98M

-15.61%83.11M

-102.17%-2.14M

276.27%98.49M

2,624.36%98.76M

-357.08%-55.87M

-22.39%3.63M

37.74%21.73M

131.90%4.67M

449.98%15.78M

Begining period cash

78.22%189.71M

1,263.81%106.45M

-87.75%7.81M

49.59%63.7M

59.48%42.58M

13.29%26.7M

Cash at the end

-17.89%85.78M

78.22%189.71M

-2.04%104.47M

1,263.81%106.45M

58.34%106.64M

-87.75%7.81M

43.56%67.35M

49.59%63.7M

285.24%46.91M

59.48%42.58M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	-88.32%5.73M	----	-13.33%49.1M	----	97.15%56.65M	----	-52.72%28.73M	----	26.28%60.77M
Profit adjustment
Interest (income) - adjustment	----	8.57%-896K	----	-1,821.57%-980K	----	-108.90%-51K	----	--573K	----	----
Impairment and provisions:	----	--5.13M	----	----	----	----	----	109.16%295K	----	-199.44%-3.22M
-Impairmen of inventory (reversal)	----	--5.13M	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	109.16%295K	----	-199.44%-3.22M
Depreciation and amortization:	----	-7.69%1.44M	----	0.39%1.56M	----	-16.45%1.55M	----	29.26%1.86M	----	186.08%1.44M
-Depreciation	----	-7.69%1.44M	----	0.39%1.56M	----	-16.45%1.55M	----	29.26%1.86M	----	186.08%1.44M
Financial expense	----	----	----	----	----	----	----	----	----	---116K
Special items	----	---25K	----	----	----	----	----	--11K	----	----
Operating profit before the change of operating capital	----	-77.09%11.38M	----	-14.57%49.68M	----	84.77%58.15M	----	-46.55%31.47M	----	14.77%58.88M
Change of operating capital
Inventory (increase) decrease	----	174.03%60.71M	----	-311.81%-82.01M	----	691.48%38.72M	----	124.47%4.89M	----	-183.15%-19.99M
Accounts receivable (increase)decrease	----	-100.62%-2.74M	----	223.78%442.97M	----	-356.27%-357.87M	----	-1,346.34%-78.43M	----	-62.41%6.29M
Accounts payable increase (decrease)	----	109.74%16.01M	----	-209.50%-164.36M	----	717.19%150.11M	----	515.31%18.37M	----	90.50%-4.42M
prepayments (increase)decrease	----	118.17%28.8M	----	-324.93%-158.53M	----	220.43%70.48M	----	132.17%22M	----	-2,190.79%-68.38M
Special items for working capital changes	----	-180.57%-16.89M	----	1,491.50%20.96M	----	109.24%1.32M	----	-244.60%-14.25M	----	118.45%9.85M
Cash from business operations	-1,542.87%-118.42M	-10.51%97.28M	-92.05%8.21M	378.08%108.71M	718.84%103.29M	-145.08%-39.09M	128.82%12.61M	10.25%-15.95M	23.11%-43.77M	-63.42%-17.77M
Other taxs	94.54%-580K	-38.75%-14.74M	-127.80%-10.62M	34.50%-10.62M	46.48%-4.66M	1.44%-16.22M	-33.95%-8.71M	-34.60%-16.45M	15.41%-6.5M	5.01%-12.22M
Net cash from operations	-4,831.45%-119M	-15.85%82.54M	-102.45%-2.41M	277.35%98.09M	2,426.95%98.63M	-70.68%-55.31M	107.76%3.9M	-8.03%-32.4M	22.20%-50.27M	-26.33%-30M
Cash flow from investment activities
Interest received - investment	-12.56%571K	-10.24%929K	16.40%653K	255.67%1.04M	149.33%561K	0.00%291K	100.89%225K	6.20%291K	-3.45%112K	-10.75%274K
Purchase of fixed assets	----	----	----	75.50%-73K	59.35%-50K	47.99%-298K	3.91%-123K	94.16%-573K	-91.04%-128K	23.51%-9.81M
Cash on investment	----	----	----	----	----	----	----	--0	----	--0
Net cash from investment operations	-12.56%571K	-3.43%929K	27.79%653K	13,842.86%962K	400.98%511K	97.52%-7K	737.50%102K	97.04%-282K	99.73%-16K	25.70%-9.54M
Net cash before financing	-6,628.69%-118.43M	-15.73%83.47M	-101.78%-1.76M	279.06%99.05M	2,375.36%99.14M	-69.23%-55.31M	107.96%4.01M	17.32%-32.69M	28.68%-50.29M	-8.07%-39.53M
Cash flow from financing activities
New borrowing	----	--180M	----	----	----	----	----	----	----	----
Refund	----	---180M	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	-1.20%56.53M	-1.20%56.53M	32.47%57.22M
Interest paid - financing	14.29%-84K	11.11%-184K	8.41%-98K	7.59%-207K	18.94%-107K	8.57%-224K	-10.92%-132K	5.77%-245K	---119K	---260K
Absorb investment income	--14.62M	----	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	-8.08%-1.15M	-8.29%-1.15M	71.57%-1.06M
Net cash from financing operations	3,911.08%14.44M	35.71%-360K	0.26%-379K	0.00%-560K	0.00%-380K	-101.03%-560K	-100.69%-380K	-1.61%54.42M	-1.63%54.96M	40.21%55.31M
Effect of rate	-66.25%54K	-0.66%151K	116.22%160K	1,050.00%152K	164.29%74K	97.42%-16K	108.31%28K	-706.86%-619K	-380.83%-337K	-61.36%102K
Net Cash	-4,761.20%-103.98M	-15.61%83.11M	-102.17%-2.14M	276.27%98.49M	2,624.36%98.76M	-357.08%-55.87M	-22.39%3.63M	37.74%21.73M	131.90%4.67M	449.98%15.78M
Begining period cash	78.22%189.71M	1,263.81%106.45M	1,263.81%106.45M	-87.75%7.81M	-87.75%7.81M	49.59%63.7M	49.59%63.7M	59.48%42.58M	59.48%42.58M	13.29%26.7M
Cash at the end	-17.89%85.78M	78.22%189.71M	-2.04%104.47M	1,263.81%106.45M	58.34%106.64M	-87.75%7.81M	43.56%67.35M	49.59%63.7M	285.24%46.91M	59.48%42.58M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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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09689 JTF INTL

JTF INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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