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09689 JTF INTL

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0.560
0.0000.00%

Market Closed May 31 16:08 CST

520.80MMarket Cap-280000P/E (TTM)

JTF INTL Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 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

--0

109.16%295K

--0

-199.44%-3.22M

--0

-Impairmen of inventory (reversal)

--5.13M

----

-Impairment of trade receivables (reversal)

----

109.16%295K

----

-199.44%-3.22M

----

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

-7.69%1.44M

--0

0.39%1.56M

--0

-16.45%1.55M

--0

29.26%1.86M

--0

186.08%1.44M

--0

-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

----

--0

----

Operating profit before the change of operating capital

-77.09%11.38M

--0

-14.57%49.68M

--0

84.77%58.15M

--0

-46.55%31.47M

--0

14.77%58.88M

--0

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

----

Cash from business operations

-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

-142.83%-56.93M

Other taxs

-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

-8.94%-7.69M

Special items of business

-180.57%-16.89M

----

1,491.50%20.96M

----

109.24%1.32M

----

-244.60%-14.25M

----

118.45%9.85M

----

Net cash from operations

-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

-111.86%-64.62M

Cash flow from investment activities

Interest received - investment

-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

-34.46%116K

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

97.67%-67K

Cash on investment

----

--0

----

--0

-51.71%-5.94M

Net cash from investment operations

-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

10.91%-5.9M

Net cash before financing

-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

-89.97%-70.51M

Cash flow from financing activities

Refund

---180M

----

Issuing shares

----

-1.20%56.53M

32.47%57.22M

Interest paid - financing

11.11%-184K

8.41%-98K

7.59%-207K

18.94%-107K

8.57%-224K

-10.92%-132K

5.77%-245K

10.53%-119K

---260K

---133K

Issuance expenses and redemption of securities expenses

----

-8.08%-1.15M

-8.29%-1.15M

71.57%-1.06M

71.63%-1.06M

Other items of the financing business

51,041.64%179.82M

-2.93%-281K

-5.06%-353K

-10.08%-273K

53.20%-336K

17.88%-248K

-23.16%-718K

-98.68%-302K

---583K

---152K

Net cash from financing operations

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

41.63%55.87M

Effect of rate

-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

281.82%120K

Net Cash

-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

-727.83%-14.64M

Begining period cash

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

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

-52.86%12.18M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q6)Jun 30, 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	--0	--0	--0	--0	--0	109.16%295K	--0	-199.44%-3.22M	--0
-Impairmen of inventory (reversal)	--5.13M	----	----	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	109.16%295K	----	-199.44%-3.22M	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	-7.69%1.44M	--0	0.39%1.56M	--0	-16.45%1.55M	--0	29.26%1.86M	--0	186.08%1.44M	--0
-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	----	--0	----
Operating profit before the change of operating capital	-77.09%11.38M	--0	-14.57%49.68M	--0	84.77%58.15M	--0	-46.55%31.47M	--0	14.77%58.88M	--0
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	----
Cash from business operations	-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	-142.83%-56.93M
Other taxs	-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	-8.94%-7.69M
Special items of business	-180.57%-16.89M	----	1,491.50%20.96M	----	109.24%1.32M	----	-244.60%-14.25M	----	118.45%9.85M	----
Net cash from operations	-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	-111.86%-64.62M
Cash flow from investment activities
Interest received - investment	-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	-34.46%116K
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	97.67%-67K
Cash on investment	----	----	----	----	----	----	--0	----	--0	-51.71%-5.94M
Net cash from investment operations	-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	10.91%-5.9M
Net cash before financing	-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	-89.97%-70.51M
Cash flow from financing activities
Refund	---180M	----	----	----	----	----	----	----	----	----
Issuing shares	----	----	----	----	----	----	-1.20%56.53M	-1.20%56.53M	32.47%57.22M	32.47%57.22M
Interest paid - financing	11.11%-184K	8.41%-98K	7.59%-207K	18.94%-107K	8.57%-224K	-10.92%-132K	5.77%-245K	10.53%-119K	---260K	---133K
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	-8.08%-1.15M	-8.29%-1.15M	71.57%-1.06M	71.63%-1.06M
Other items of the financing business	51,041.64%179.82M	-2.93%-281K	-5.06%-353K	-10.08%-273K	53.20%-336K	17.88%-248K	-23.16%-718K	-98.68%-302K	---583K	---152K
Net cash from financing operations	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	41.63%55.87M
Effect of rate	-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	281.82%120K
Net Cash	-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	-727.83%-14.64M
Begining period cash	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	13.29%26.7M
Cash at the end	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	-52.86%12.18M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
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.

Analysis

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Price Target

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Heat List

Overall

09689 JTF INTL

JTF INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

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