Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
JFTECH (0146)
- 0.540
- +0.005+0.93%
15min DelayMarket Closed Jan 16 16:54 CST
522.70MMarket Cap108.00P/E (TTM)
0.545High0.535Low426.30KVolume0.540Open0.535Prev Close229.91KTurnover0.73152wk High0.13%Turnover Ratio967.96MShares0.35352wk Low0.005EPS TTM178.36MFloat Cap2.309Historical High135.00P/E (Static)330.30MShs Float0.016Historical Low0.004EPS LYR1.87%Range %0.00Dividend TTM3.94P/B100Lot Size0.56%Div Yield TTM
0146 JFTECH
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -323.50%-2.13M | -53.24%4.78M | -50.39%1.86M | 128.31%1.06M | -85.83%899K | -75.39%953K | -4.43%10.22M | 34.93%3.76M | -244.26%-3.76M | 147.50%6.35M |
| Net profit before non-cash adjustment | 251.78%1.98M | -40.15%3.79M | -18.25%448K | 314.96%1.18M | -49.50%1.61M | -82.22%562K | -45.71%6.34M | -75.75%548K | -123.71%-548K | 16.97%3.18M |
| Total adjustment of non-cash items | -9.94%969K | 15.17%3.89M | -23.71%1.32M | 137.33%644K | -70.12%852K | 104.95%1.08M | 9.75%3.38M | 24.37%1.73M | -415.36%-1.73M | 152.30%2.85M |
| -Depreciation and amortization | 8.50%1.56M | 8.04%5.76M | -19.88%1.58M | 168.28%1.34M | -67.18%1.41M | 37.81%1.44M | 12.72%5.34M | 6.44%1.97M | -291.34%-1.97M | 296.77%4.29M |
| -Reversal of impairment losses recognized in profit and loss | 3,800.00%39K | 15.33%346K | -61.62%114K | 136.36%108K | -59.00%123K | --1K | 79.64%300K | 266.67%297K | -445.35%-297K | --300K |
| -Assets reserve and write-off | ---- | --42K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Share of associates | 25.93%-60K | -365.19%-358K | --45K | ---180K | ---142K | ---81K | --135K | ---- | ---- | ---- |
| -Disposal profit | -96.04%4K | 404.08%247K | 341.18%164K | -75.00%17K | -163.64%-35K | 1,783.33%101K | 187.50%49K | -100.00%-68K | 58.14%68K | 257.14%55K |
| -Net exchange gains and losses | -120.11%-37K | 10.80%195K | -163.16%-36K | -26.32%-72K | 2,480.00%119K | 1.66%184K | 67.62%176K | 54.05%57K | 53.28%-57K | -100.99%-5K |
| -Other non-cash items | 5.31%-535K | 11.95%-2.31M | 17.50%-547K | -186.27%-572K | 67.72%-622K | 18.35%-565K | -39.83%-2.62M | -21.65%-663K | 235.86%663K | -358.81%-1.93M |
| Changes in working capital | -641.02%-5.08M | -675.99%-2.9M | -93.32%99K | 48.79%-759K | -591.48%-1.56M | -466.31%-685K | 112.42%504K | 271.53%1.48M | -481.18%-1.48M | 124.71%317K |
| -Change in receivables | -1,096.66%-3.88M | -152.33%-1.24M | -52.08%-549K | 114.13%773K | -149.19%-1.85M | -87.47%389K | 299.16%2.36M | 87.64%-361K | -44.80%361K | -159.84%-742K |
| -Change in inventory | -24,400.00%-486K | 61.49%-501K | 38.64%-270K | -148.41%-213K | 97.98%-20K | 100.65%2K | 15.19%-1.3M | -147.19%-440K | 332.80%440K | -62.36%-992K |
| -Change in payables | 33.74%-713K | -109.34%-1.17M | -59.79%918K | 42.23%-1.32M | -84.84%311K | 58.74%-1.08M | 58.40%-557K | 2.15%2.28M | -217.08%-2.28M | 207.27%2.05M |
| 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 | -510.67%-308K | 202.48%207K | 375.51%270K | -274.49%-171K | 110.25%33K | -37.50%75K | -96.12%-202K | -317.78%-98K | 9,900.00%98K | -455.17%-322K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -337.16%-2.44M | -50.23%4.99M | -41.67%2.13M | 124.39%892K | -84.53%932K | -74.25%1.03M | -5.41%10.02M | 29.31%3.66M | -240.55%-3.66M | 140.38%6.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 73.36%-142K | 96.91%-422K | 123.59%627K | -114.75%-392K | 98.56%-124K | 89.47%-533K | 17.80%-13.67M | 54.03%-2.66M | 139.68%2.66M | -280.73%-8.61M |
| Net business purchase and sale | --0 | -390.25%-3.92M | -7,030.91%-3.92M | --0 | --0 | --0 | ---800K | ---55K | --55K | ---- |
| Net investment product transactions | ---- | --0 | --0 | --0 | --0 | --0 | 101.59%2K | 101.59%2K | ---2K | --2K |
| Dividends received (cash flow from investment activities) | --0 | -14.29%12K | 200.00%6K | 250.00%3K | --0 | 50.00%3K | 75.00%14K | 0.00%2K | -300.00%-2K | 300.00%12K |
| Interest received (cash flow from investment activities) | -6.43%422K | -11.39%1.91M | -11.13%463K | 190.21%470K | -66.69%522K | -22.77%451K | 4.06%2.15M | -29.21%521K | -205.68%-521K | 274.88%1.57M |
| Net changes in other investments | --580K | -99.71%3K | 71.43%-2K | -114.29%-1K | ---- | ---- | -52.41%1.04M | ---7K | --7K | --0 |
| Investing cash flow | 1,188.61%860K | 78.47%-2.43M | -28.97%-2.83M | -96.36%80K | 105.16%404K | 97.70%-79K | 9.89%-11.27M | 26.61%-2.2M | 135.38%2.2M | -325.37%-7.83M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -207.75%-598K | 369.68%418K | -106.67%-93K | -148.89%-22K | 82.54%-22K | 2,013.79%555K | 1.90%-155K | -2.27%-45K | 204.65%45K | -193.02%-126K |
| Net common stock issuance | ---932K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -235.14%-623K | 47.72%-573K | 85.18%-210K | -135.85%-508K | 54.40%-316K | 214.39%461K | 5.03%-1.1M | -1,586.90%-1.42M | 436.58%1.42M | -241.38%-693K |
| Cash dividends paid | ---- | 0.00%-4.64M | --1K | ---1K | -231,800.00%-2.32M | 50.00%-2.32M | 50.00%-4.64M | --0 | --0 | --1K |
| Interest paid (cash flow from financing activities) | -31.58%-50K | -21.29%-188K | -430.00%-53K | -520.00%-42K | 49.07%-55K | 19.15%-38K | 23.27%-155K | 79.59%-10K | 118.52%10K | -120.41%-108K |
| Financing cash flow | -64.40%-2.2M | 17.60%-4.98M | 75.88%-355K | -138.93%-573K | -192.66%-2.71M | 73.80%-1.34M | 43.98%-6.04M | -736.36%-1.47M | 128.56%1.47M | -213.90%-926K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.92%61.22M | -10.24%63.72M | -2.89%62.06M | -3.49%61.5M | -5.74%62.67M | -10.55%63.72M | -15.56%71M | -11.00%63.9M | -20.75%63.72M | -17.57%66.48M |
| Current changes in cash | -867.01%-3.78M | 66.84%-2.42M | -10,430.00%-1.05M | 3,890.00%399K | 49.73%-1.37M | 91.43%-391K | 42.57%-7.3M | 97.05%-10K | 100.11%10K | -838.65%-2.73M |
| Effect of exchange rate changes | 109.20%61K | -459.09%-79K | 217.39%219K | 337.68%164K | -5.63%201K | -247.12%-663K | 105.77%22K | 129.24%69K | -143.67%-69K | 134.41%213K |
| End cash Position | -8.24%57.5M | -3.92%61.22M | -3.92%61.22M | -2.89%62.06M | -3.49%61.5M | -5.74%62.67M | -10.24%63.72M | -10.24%63.72M | -11.00%63.9M | -20.75%63.72M |
| Free cash flow | -672.06%-2.58M | 223.11%4.56M | 180.12%2.8M | 149.95%500K | 130.56%805K | 142.15%451K | 38.74%-3.7M | 133.89%1M | 75.56%-1M | -1,179.51%-2.63M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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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