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7223 JADI

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  • 0.050
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15min DelayNot Open Jul 3 16:58 CST
69.96MMarket Cap-2631P/E (TTM)

JADI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14,500.00%-18.29M
-407.79%-6.24M
-150.94%-2.09M
78.10%6.37M
111.67%113.6K
-96.80%127K
114.72%2.03M
1,236.57%4.1M
61.94%3.58M
75.74%-973.09K
Net profit before non-cash adjustment
-88.04%-4.7M
-876.10%-12.42M
-17.05%-2.42M
-40.97%-11.12M
6.58%-5.29M
-1,642.59%-2.5M
31.24%-1.27M
-280.81%-2.06M
-361.81%-7.89M
-2,534.33%-5.66M
Total adjustment of non-cash items
109.85%2.62M
-177.70%-1.01M
-29.35%1.64M
-35.62%8.08M
-58.31%3.22M
9.18%1.25M
-18.39%1.3M
10.27%2.32M
95.49%12.56M
2,053.38%7.72M
-Depreciation and amortization
-2.40%1.46M
-3.59%1.48M
1.19%1.53M
0.94%6.21M
6.76%1.67M
-3.16%1.5M
-0.32%1.53M
0.40%1.51M
34.17%6.15M
664.81%1.57M
-Reversal of impairment losses recognized in profit and loss
---343K
---343K
---176K
-133.19%-1.88M
-132.95%-1.88M
--0
--0
--0
3,002.20%5.65M
3,025.24%5.7M
-Assets reserve and write-off
----
----
----
541.68%2.75M
----
----
----
----
---621.68K
--115.32K
-Disposal profit
--1.34M
---2.34M
--0
61.30%-39.72K
-168.07%-39.72K
--0
--0
--0
-83.30%-102.65K
--58.35K
-Net exchange gains and losses
--0
--0
-86.76%67K
77.52%-9.75K
668.00%496.25K
-3,514.29%-506K
-190.80%-506K
118.10%506K
80.80%-43.37K
83.88%-87.37K
-Other non-cash items
-38.04%158K
-25.75%199K
-27.36%223K
-30.60%1.05M
-40.47%221.38K
-27.56%255K
-29.10%268K
-25.67%307K
-0.29%1.51M
-35.81%371.87K
Changes in working capital
-1,277.20%-16.21M
258.66%7.18M
-134.13%-1.31M
964.80%9.41M
171.98%2.18M
-48.25%1.38M
66.09%2M
300.05%3.85M
56.57%-1.09M
34.12%-3.03M
-Change in receivables
-1,161.31%-16.38M
-3,015.63%-1.99M
-85.36%710K
309.85%5.94M
84.67%-384.29K
200.85%1.54M
77.46%-64K
225.65%4.85M
-2.78%-2.83M
-82.13%-2.51M
-Change in inventory
584.42%2.15M
296.30%9.97M
-1,295.62%-5.19M
-11.25%2.68M
117.82%176.93K
-110.99%-443K
32.56%2.52M
122.69%434K
1,114.85%3.02M
67.78%-992.79K
-Change in payables
-814.80%-1.98M
-76.61%-793K
320.47%3.17M
161.10%781.98K
410.60%2.39M
74.21%277K
-10.05%-449K
4.20%-1.44M
-333.38%-1.28M
423.76%468.07K
-Changes in other current assets
----
----
----
--0
----
----
----
----
--0
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
42.01%-167K
32.35%-207K
27.76%-242K
27.49%-1.19M
84.14%-258.05K
-288K
-4,271.43%-306K
-11,066.67%-335K
-1.64M
-1.63M
Interest received (cash flow from operating activities)
10.93%135.67K
122.29K
Tax refund paid
0
0
0
0
30K
-30K
99.89%-1
-101.09%-1
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-13,987.79%-18.46M
-481.19%-6.45M
-161.89%-2.33M
157.96%5.32M
99.65%-8.78K
-103.30%-131K
80.47%1.69M
1,135.16%3.77M
-6.60%2.06M
38.22%-2.48M
Investing cash flow
Net PPE purchase and sale
31,605.36%17.64M
26.32%-28K
-886.67%-148K
81.01%-145.03K
77.71%-36.03K
85.75%-56K
70.54%-38K
81.25%-15K
93.03%-763.62K
98.45%-161.62K
Net business purchase and sale
--0
--1.84M
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-72.73%9K
-78.95%8K
-32.14%19K
----
----
0.00%33K
15.15%38K
-9.68%28K
----
----
Investing cash flow
76,847.83%17.65M
--1.82M
-1,092.31%-129K
81.01%-145.03K
91.20%-135.03K
-102.51%-23K
--0
126.53%13K
92.65%-763.62K
-145.87%-1.53M
Financing cash flow
Net issuance payments of debt
162.50%1.14M
-2.29%-1.83M
-5.39%-1.82M
-42.62%-7.13M
-3.07%-1.8M
-344.01%-1.82M
32.05%-1.79M
-717.06%-1.72M
-148.53%-5M
-244.88%-1.75M
Net common stock issuance
--0
--6.62M
----
--0
--0
--0
--0
----
52.49%1.28M
----
Increase or decrease of lease financing
-6.80%-377K
-6.30%-405K
1.06%-372K
-8.29%-1.56M
-922.02%-446.84K
24.25%-353K
17.53%-381K
19.31%-376K
-3.82%-1.44M
81.69%-43.72K
Net other fund-raising expenses
-25.00%-10K
-42,757.14%-3M
-33.33%-8K
44.12%-29.49K
---8.49K
---8K
---7K
---6K
---52.76K
----
Financing cash flow
134.36%748K
163.77%1.39M
-4.32%-2.2M
-67.21%-8.72M
-799.79%-2.26M
-88.98%-2.18M
35.76%-2.18M
-111.23%-2.11M
-165.09%-5.21M
-65.05%322.62K
Net cash flow
Beginning cash position
-90.94%1.2M
-71.78%3.96M
-29.27%8.7M
-23.04%12.3M
-42.14%10.37M
-4.71%13.26M
-15.08%14.02M
-29.65%12.3M
-0.62%15.98M
-1.98%17.92M
Current changes in cash
97.64%-55K
-569.01%-3.24M
-378.09%-4.66M
9.52%-3.54M
34.92%-2.4M
-162.48%-2.33M
80.98%-484K
218.79%1.68M
-2,168.85%-3.91M
-1,533.04%-3.69M
Effect of exchange rate changes
100.53%3K
278.60%484K
-293.18%-85K
-124.45%-56.87K
271.13%733.13K
-310.07%-563K
-545.24%-271K
-89.89%44K
217.11%232.59K
-362.38%-428.41K
End cash Position
-88.92%1.15M
-90.94%1.2M
-71.78%3.96M
-29.26%8.7M
-29.26%8.7M
-42.14%10.37M
-4.71%13.26M
-15.08%14.02M
-23.04%12.3M
-23.04%12.3M
Free cash flow
-10,227.27%-19.31M
-493.53%-6.51M
-166.08%-2.48M
361.36%5.17M
98.30%-45.09K
-105.24%-187K
153.14%1.65M
945.27%3.75M
111.90%1.12M
-59.14%-2.66M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14,500.00%-18.29M-407.79%-6.24M-150.94%-2.09M78.10%6.37M111.67%113.6K-96.80%127K114.72%2.03M1,236.57%4.1M61.94%3.58M75.74%-973.09K
Net profit before non-cash adjustment -88.04%-4.7M-876.10%-12.42M-17.05%-2.42M-40.97%-11.12M6.58%-5.29M-1,642.59%-2.5M31.24%-1.27M-280.81%-2.06M-361.81%-7.89M-2,534.33%-5.66M
Total adjustment of non-cash items 109.85%2.62M-177.70%-1.01M-29.35%1.64M-35.62%8.08M-58.31%3.22M9.18%1.25M-18.39%1.3M10.27%2.32M95.49%12.56M2,053.38%7.72M
-Depreciation and amortization -2.40%1.46M-3.59%1.48M1.19%1.53M0.94%6.21M6.76%1.67M-3.16%1.5M-0.32%1.53M0.40%1.51M34.17%6.15M664.81%1.57M
-Reversal of impairment losses recognized in profit and loss ---343K---343K---176K-133.19%-1.88M-132.95%-1.88M--0--0--03,002.20%5.65M3,025.24%5.7M
-Assets reserve and write-off ------------541.68%2.75M-------------------621.68K--115.32K
-Disposal profit --1.34M---2.34M--061.30%-39.72K-168.07%-39.72K--0--0--0-83.30%-102.65K--58.35K
-Net exchange gains and losses --0--0-86.76%67K77.52%-9.75K668.00%496.25K-3,514.29%-506K-190.80%-506K118.10%506K80.80%-43.37K83.88%-87.37K
-Other non-cash items -38.04%158K-25.75%199K-27.36%223K-30.60%1.05M-40.47%221.38K-27.56%255K-29.10%268K-25.67%307K-0.29%1.51M-35.81%371.87K
Changes in working capital -1,277.20%-16.21M258.66%7.18M-134.13%-1.31M964.80%9.41M171.98%2.18M-48.25%1.38M66.09%2M300.05%3.85M56.57%-1.09M34.12%-3.03M
-Change in receivables -1,161.31%-16.38M-3,015.63%-1.99M-85.36%710K309.85%5.94M84.67%-384.29K200.85%1.54M77.46%-64K225.65%4.85M-2.78%-2.83M-82.13%-2.51M
-Change in inventory 584.42%2.15M296.30%9.97M-1,295.62%-5.19M-11.25%2.68M117.82%176.93K-110.99%-443K32.56%2.52M122.69%434K1,114.85%3.02M67.78%-992.79K
-Change in payables -814.80%-1.98M-76.61%-793K320.47%3.17M161.10%781.98K410.60%2.39M74.21%277K-10.05%-449K4.20%-1.44M-333.38%-1.28M423.76%468.07K
-Changes in other current assets --------------0------------------0----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 42.01%-167K32.35%-207K27.76%-242K27.49%-1.19M84.14%-258.05K-288K-4,271.43%-306K-11,066.67%-335K-1.64M-1.63M
Interest received (cash flow from operating activities) 10.93%135.67K122.29K
Tax refund paid 000030K-30K99.89%-1-101.09%-1
Other operating cash inflow (outflow) 0000000000
Operating cash flow -13,987.79%-18.46M-481.19%-6.45M-161.89%-2.33M157.96%5.32M99.65%-8.78K-103.30%-131K80.47%1.69M1,135.16%3.77M-6.60%2.06M38.22%-2.48M
Investing cash flow
Net PPE purchase and sale 31,605.36%17.64M26.32%-28K-886.67%-148K81.01%-145.03K77.71%-36.03K85.75%-56K70.54%-38K81.25%-15K93.03%-763.62K98.45%-161.62K
Net business purchase and sale --0--1.84M--------------0--0------------
Interest received (cash flow from investment activities) -72.73%9K-78.95%8K-32.14%19K--------0.00%33K15.15%38K-9.68%28K--------
Investing cash flow 76,847.83%17.65M--1.82M-1,092.31%-129K81.01%-145.03K91.20%-135.03K-102.51%-23K--0126.53%13K92.65%-763.62K-145.87%-1.53M
Financing cash flow
Net issuance payments of debt 162.50%1.14M-2.29%-1.83M-5.39%-1.82M-42.62%-7.13M-3.07%-1.8M-344.01%-1.82M32.05%-1.79M-717.06%-1.72M-148.53%-5M-244.88%-1.75M
Net common stock issuance --0--6.62M------0--0--0--0----52.49%1.28M----
Increase or decrease of lease financing -6.80%-377K-6.30%-405K1.06%-372K-8.29%-1.56M-922.02%-446.84K24.25%-353K17.53%-381K19.31%-376K-3.82%-1.44M81.69%-43.72K
Net other fund-raising expenses -25.00%-10K-42,757.14%-3M-33.33%-8K44.12%-29.49K---8.49K---8K---7K---6K---52.76K----
Financing cash flow 134.36%748K163.77%1.39M-4.32%-2.2M-67.21%-8.72M-799.79%-2.26M-88.98%-2.18M35.76%-2.18M-111.23%-2.11M-165.09%-5.21M-65.05%322.62K
Net cash flow
Beginning cash position -90.94%1.2M-71.78%3.96M-29.27%8.7M-23.04%12.3M-42.14%10.37M-4.71%13.26M-15.08%14.02M-29.65%12.3M-0.62%15.98M-1.98%17.92M
Current changes in cash 97.64%-55K-569.01%-3.24M-378.09%-4.66M9.52%-3.54M34.92%-2.4M-162.48%-2.33M80.98%-484K218.79%1.68M-2,168.85%-3.91M-1,533.04%-3.69M
Effect of exchange rate changes 100.53%3K278.60%484K-293.18%-85K-124.45%-56.87K271.13%733.13K-310.07%-563K-545.24%-271K-89.89%44K217.11%232.59K-362.38%-428.41K
End cash Position -88.92%1.15M-90.94%1.2M-71.78%3.96M-29.26%8.7M-29.26%8.7M-42.14%10.37M-4.71%13.26M-15.08%14.02M-23.04%12.3M-23.04%12.3M
Free cash flow -10,227.27%-19.31M-493.53%-6.51M-166.08%-2.48M361.36%5.17M98.30%-45.09K-105.24%-187K153.14%1.65M945.27%3.75M111.90%1.12M-59.14%-2.66M
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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