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09689 JTF INTL

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0.280
0.0000.00%

Pre-Opening Auction May 15 09:00 CST

260.40MMarket Cap-28.00P/E (TTM)

JTF INTL Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Cash flow from operating activities

Earning before tax

-284.86%-10.6M

----

-88.32%5.73M

----

-13.33%49.1M

----

97.15%56.65M

----

-52.72%28.73M

----

Profit adjustment

Interest (income) - adjustment

-37.39%-1.23M

----

8.57%-896K

----

-1,821.57%-980K

----

-108.90%-51K

----

--573K

----

Impairment and provisions:

-200.00%-5.13M

----

--5.13M

----

109.16%295K

----

-Impairmen of inventory (reversal)

-200.00%-5.13M

----

--5.13M

----

-Impairment of trade receivables (reversal)

----

109.16%295K

----

Depreciation and amortization:

-15.56%1.22M

----

-7.69%1.44M

----

0.39%1.56M

----

-16.45%1.55M

----

29.26%1.86M

----

-Depreciation

-15.56%1.22M

----

-7.69%1.44M

----

0.39%1.56M

----

-16.45%1.55M

----

29.26%1.86M

----

Special items

----

---25K

----

--11K

----

Operating profit before the change of operating capital

-238.32%-15.74M

----

-77.09%11.38M

----

-14.57%49.68M

----

84.77%58.15M

----

-46.55%31.47M

----

Change of operating capital

Inventory (increase) decrease

-334.06%-142.1M

----

174.03%60.71M

----

-311.81%-82.01M

----

691.48%38.72M

----

124.47%4.89M

----

Accounts receivable (increase)decrease

43.51%-1.55M

----

-100.62%-2.74M

----

223.78%442.97M

----

-356.27%-357.87M

----

-1,346.34%-78.43M

----

Accounts payable increase (decrease)

-204.33%-16.7M

----

109.74%16.01M

----

-209.50%-164.36M

----

717.19%150.11M

----

515.31%18.37M

----

prepayments (increase)decrease

-57.73%12.18M

----

118.17%28.8M

----

-324.93%-158.53M

----

220.43%70.48M

----

132.17%22M

----

Special items for working capital changes

55.52%-7.51M

----

-180.57%-16.89M

----

1,491.50%20.96M

----

109.24%1.32M

----

-244.60%-14.25M

----

Cash from business operations

-276.23%-171.43M

-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

Other taxs

96.04%-583K

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

Net cash from operations

-308.40%-172.02M

-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

Cash flow from investment activities

Interest received - investment

27.02%1.18M

-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

Purchase of fixed assets

----

75.50%-73K

59.35%-50K

47.99%-298K

3.91%-123K

94.16%-573K

97.87%-128K

Purchase of intangible assets

----

--0

----

Net cash from investment operations

27.02%1.18M

-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

Net cash before financing

-304.67%-170.84M

-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

Cash flow from financing activities

New borrowing

-99.95%87K

----

--180M

----

Refund

108.12%14.62M

----

---180M

----

Issuing shares

----

-1.20%56.53M

Interest paid - financing

4.89%-175K

14.29%-84K

11.11%-184K

8.41%-98K

7.59%-207K

18.94%-107K

8.57%-224K

-10.92%-132K

5.77%-245K

10.53%-119K

Absorb investment income

----

--14.62M

----

Issuance expenses and redemption of securities expenses

----

-8.08%-1.15M

-8.29%-1.15M

Net cash from financing operations

4,076.39%14.32M

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

Effect of rate

49.67%226K

-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

Net Cash

-288.33%-156.52M

-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

Begining period cash

78.22%189.71M

1,263.81%106.45M

-87.75%7.81M

49.59%63.7M

59.48%42.58M

Cash at the end

-82.39%33.41M

-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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Furimazer Certified Public Accountants Limited

PricewaterhouseCoopers

	(FY)Dec 31, 2024	(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
Cash flow from operating activities
Earning before tax	-284.86%-10.6M	----	-88.32%5.73M	----	-13.33%49.1M	----	97.15%56.65M	----	-52.72%28.73M	----
Profit adjustment
Interest (income) - adjustment	-37.39%-1.23M	----	8.57%-896K	----	-1,821.57%-980K	----	-108.90%-51K	----	--573K	----
Impairment and provisions:	-200.00%-5.13M	----	--5.13M	----	----	----	----	----	109.16%295K	----
-Impairmen of inventory (reversal)	-200.00%-5.13M	----	--5.13M	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	----	109.16%295K	----
Depreciation and amortization:	-15.56%1.22M	----	-7.69%1.44M	----	0.39%1.56M	----	-16.45%1.55M	----	29.26%1.86M	----
-Depreciation	-15.56%1.22M	----	-7.69%1.44M	----	0.39%1.56M	----	-16.45%1.55M	----	29.26%1.86M	----
Special items	----	----	---25K	----	----	----	----	----	--11K	----
Operating profit before the change of operating capital	-238.32%-15.74M	----	-77.09%11.38M	----	-14.57%49.68M	----	84.77%58.15M	----	-46.55%31.47M	----
Change of operating capital
Inventory (increase) decrease	-334.06%-142.1M	----	174.03%60.71M	----	-311.81%-82.01M	----	691.48%38.72M	----	124.47%4.89M	----
Accounts receivable (increase)decrease	43.51%-1.55M	----	-100.62%-2.74M	----	223.78%442.97M	----	-356.27%-357.87M	----	-1,346.34%-78.43M	----
Accounts payable increase (decrease)	-204.33%-16.7M	----	109.74%16.01M	----	-209.50%-164.36M	----	717.19%150.11M	----	515.31%18.37M	----
prepayments (increase)decrease	-57.73%12.18M	----	118.17%28.8M	----	-324.93%-158.53M	----	220.43%70.48M	----	132.17%22M	----
Special items for working capital changes	55.52%-7.51M	----	-180.57%-16.89M	----	1,491.50%20.96M	----	109.24%1.32M	----	-244.60%-14.25M	----
Cash from business operations	-276.23%-171.43M	-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
Other taxs	96.04%-583K	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
Net cash from operations	-308.40%-172.02M	-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
Cash flow from investment activities
Interest received - investment	27.02%1.18M	-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
Purchase of fixed assets	----	----	----	----	75.50%-73K	59.35%-50K	47.99%-298K	3.91%-123K	94.16%-573K	97.87%-128K
Purchase of intangible assets	----	----	----	----	----	----	----	----	--0	----
Net cash from investment operations	27.02%1.18M	-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
Net cash before financing	-304.67%-170.84M	-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
Cash flow from financing activities
New borrowing	-99.95%87K	----	--180M	----	----	----	----	----	----	----
Refund	108.12%14.62M	----	---180M	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	----	----	-1.20%56.53M	-1.20%56.53M
Interest paid - financing	4.89%-175K	14.29%-84K	11.11%-184K	8.41%-98K	7.59%-207K	18.94%-107K	8.57%-224K	-10.92%-132K	5.77%-245K	10.53%-119K
Absorb investment income	----	--14.62M	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	----	-8.08%-1.15M	-8.29%-1.15M
Net cash from financing operations	4,076.39%14.32M	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
Effect of rate	49.67%226K	-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
Net Cash	-288.33%-156.52M	-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
Begining period cash	78.22%189.71M	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
Cash at the end	-82.39%33.41M	-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
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	Furimazer Certified Public Accountants Limited	--	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.

09689 JTF INTL

JTF INTL Key Stats

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