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JADI (7223)

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  • 0.030
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 23 11:41 CST
41.98MMarket Cap-1.50P/E (TTM)

7223 JADI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-76.78%425K
94.05%-414K
-882.66%-20.21M
-114.86%-3.65M
76.09%-4.37M
129.33%1.83M
-232.87%-6.96M
-132.29%-2.06M
21,519.30%24.56M
-14,500.00%-18.29M
Net profit before non-cash adjustment
458.75%5.8M
-1,662.51%-16.97M
31.24%-24.45M
35.70%-10.31M
-17.96%-5.54M
86.98%-1.62M
60.14%-963K
-219.70%-35.56M
-203.11%-16.03M
-88.04%-4.7M
Total adjustment of non-cash items
-17,208.11%-6.33M
390.00%16.61M
-62.74%10.64M
-68.15%8.06M
-92.29%202K
103.67%37K
106.77%3.39M
253.31%28.56M
686.31%25.31M
109.85%2.62M
-Depreciation and amortization
533.33%19K
109.88%41K
-84.33%897.88K
-122.83%-288.12K
-64.55%519K
-99.80%3K
-127.21%-415K
-7.76%5.73M
-24.49%1.26M
-2.40%1.46M
-Reversal of impairment losses recognized in profit and loss
----
--0
-99.51%59.53K
-118.49%-2.39M
408.45%1.06M
-28.86%-442K
1,177.84%1.9M
742.53%12.06M
788.46%12.92M
---343K
-Assets reserve and write-off
----
----
-79.83%369.45K
----
----
----
----
-33.29%1.83M
----
----
-Disposal profit
---6.35M
--16.58M
31.73%11.12M
41.86%13.39M
-200.52%-1.35M
--0
--0
21,343.46%8.44M
23,861.02%9.44M
--1.34M
-Net exchange gains and losses
--0
--0
111.57%16.89K
127.19%57.89K
---6K
--1K
-152.24%-35K
-1,396.79%-145.89K
-142.90%-212.89K
--0
-Other non-cash items
----
-100.67%-13K
-381.04%-1.82M
-4,682.63%-3.08M
-112.66%-20K
-83.42%33K
770.85%1.94M
-38.44%647.19K
-69.65%67.19K
-38.04%158K
Changes in working capital
-72.05%953K
99.49%-48K
-229.58%-6.4M
-109.18%-1.4M
105.98%969K
-52.53%3.41M
-614.55%-9.38M
-47.48%4.94M
600.11%15.28M
-1,277.20%-16.21M
-Change in receivables
-52.24%437K
177.19%362K
113.36%463.63K
-109.91%-1.41M
108.70%1.42M
145.89%915K
-166.06%-469K
-158.38%-3.47M
3,792.53%14.19M
-1,161.31%-16.38M
-Change in inventory
-90.55%186K
94.80%-312K
134.09%242.59K
132.91%2.51M
-18.13%1.76M
-80.26%1.97M
-15.61%-6M
-126.52%-711.71K
-4,417.83%-7.64M
584.42%2.15M
-Change in payables
-37.38%330K
96.64%-98K
-177.93%-7.11M
-128.77%-2.51M
-11.72%-2.21M
166.46%527K
-192.04%-2.91M
1,066.71%9.12M
265.29%8.73M
-814.80%-1.98M
-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)
0
94.31%-42K
142.62%52K
97.60%-4K
84.06%-33K
76.45%-57K
37.83%-738K
52.72%-122K
42.01%-167K
Interest received (cash flow from operating activities)
-98.84%1K
132.56%14K
5.14%95.17K
-48.33%28.17K
166.67%24K
975.00%86K
-43K
-33.28%90.52K
54.52K
9K
Tax refund paid
-4,724,890.48%-992.21K
-667,747.62%-140.21K
-852K
21
21
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-77.77%426K
94.33%-400K
-973.53%-21.11M
-114.53%-3.67M
71.79%-5.2M
129.76%1.92M
-202.62%-7.06M
-136.97%-1.97M
287,564.00%25.23M
-13,980.92%-18.45M
Investing cash flow
Net PPE purchase and sale
----
--0
98.33%-17.34K
100.97%179.66K
-100.26%-46K
-49.15%-88K
57.43%-63K
-618.18%-1.04M
-51,268.48%-18.51M
31,605.36%17.64M
Net intangibles purchase and sale
----
----
---58.12K
----
--0
----
----
--0
--0
--0
Net business purchase and sale
----
----
-197.75%-474.8K
----
----
----
----
---159.46K
----
----
Net investment product transactions
--0
---6.86M
---34.61M
-547.47%-11.92M
---17.44M
---5.25M
--0
--0
---1.84M
--0
Interest received (cash flow from investment activities)
----
----
----
----
---135K
--0
-326.32%-43K
----
----
----
Net changes in other investments
----
----
880.24%18.35M
---117K
----
-93.75%117K
--18.35M
--1.87M
----
----
Investing cash flow
--0
-137.51%-6.86M
-1,299.47%-16.81M
40.25%-12.26M
-199.87%-17.62M
-389.52%-5.25M
14,275.97%18.29M
-728.13%-1.2M
-15,088.39%-20.51M
76,808.70%17.64M
Financing cash flow
Net issuance payments of debt
----
--0
587.94%44.89M
401.06%20.14M
2,120.26%25.2M
262.20%2.97M
-88.06%-3.42M
-29.04%-9.2M
-271.15%-6.69M
162.50%1.14M
Net common stock issuance
----
----
--0
--0
--0
--0
----
--6.62M
---324
--0
Increase or decrease of lease financing
---11K
90.72%-32K
27.46%-1.31M
-41.55%-919.13K
135.81%135K
--0
7.26%-345K
-15.83%-1.8M
-45.32%-649.34K
-6.80%-377K
Interest paid (cash flow from financing activities)
--0
--0
99.51%-2.32K
----
----
--0
--0
---472.33K
----
----
Net other fund-raising expenses
----
----
252.15%4.62M
100.66%58
30,100.00%3M
153.74%1.62M
----
-10,188.63%-3.03M
-3.77%-8.81K
-25.00%-10K
Financing cash flow
---11K
99.15%-32K
710.87%48.19M
345.75%19.22M
3,688.10%28.34M
--0
-71.23%-3.76M
9.48%-7.89M
-246.39%-7.82M
134.36%748K
Net cash flow
Beginning cash position
-85.06%787K
467.35%8.08M
-125.28%-2.2M
319.30%4.82M
-157.82%-695K
33.19%5.27M
-125.28%-2.2M
-29.26%8.7M
-88.91%1.15M
-90.94%1.2M
Current changes in cash
112.45%415K
-197.63%-7.29M
192.95%10.28M
206.39%3.3M
10,120.00%5.51M
-2.71%-3.33M
260.33%7.47M
-212.20%-11.06M
-29.03%-3.1M
97.64%-55K
Effect of exchange rate changes
----
----
-99.97%48
83.62%-40.95K
100.00%6K
-92.87%35K
----
379.61%159.02K
-134.10%-249.98K
100.53%3K
Cash adjustments other than cash changes
----
----
----
----
----
---249K
----
----
----
----
End cash Position
-28.75%1.2M
-85.06%787K
467.33%8.08M
467.33%8.08M
319.30%4.82M
40.35%1.69M
33.19%5.27M
-125.28%-2.2M
-125.28%-2.2M
-88.91%1.15M
Free cash flow
-77.77%426K
94.38%-400K
-601.58%-21.32M
-114.59%-3.68M
72.80%-5.25M
129.49%1.92M
-187.10%-7.12M
-158.73%-3.04M
56,042.28%25.22M
-10,222.46%-19.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -76.78%425K94.05%-414K-882.66%-20.21M-114.86%-3.65M76.09%-4.37M129.33%1.83M-232.87%-6.96M-132.29%-2.06M21,519.30%24.56M-14,500.00%-18.29M
Net profit before non-cash adjustment 458.75%5.8M-1,662.51%-16.97M31.24%-24.45M35.70%-10.31M-17.96%-5.54M86.98%-1.62M60.14%-963K-219.70%-35.56M-203.11%-16.03M-88.04%-4.7M
Total adjustment of non-cash items -17,208.11%-6.33M390.00%16.61M-62.74%10.64M-68.15%8.06M-92.29%202K103.67%37K106.77%3.39M253.31%28.56M686.31%25.31M109.85%2.62M
-Depreciation and amortization 533.33%19K109.88%41K-84.33%897.88K-122.83%-288.12K-64.55%519K-99.80%3K-127.21%-415K-7.76%5.73M-24.49%1.26M-2.40%1.46M
-Reversal of impairment losses recognized in profit and loss ------0-99.51%59.53K-118.49%-2.39M408.45%1.06M-28.86%-442K1,177.84%1.9M742.53%12.06M788.46%12.92M---343K
-Assets reserve and write-off ---------79.83%369.45K-----------------33.29%1.83M--------
-Disposal profit ---6.35M--16.58M31.73%11.12M41.86%13.39M-200.52%-1.35M--0--021,343.46%8.44M23,861.02%9.44M--1.34M
-Net exchange gains and losses --0--0111.57%16.89K127.19%57.89K---6K--1K-152.24%-35K-1,396.79%-145.89K-142.90%-212.89K--0
-Other non-cash items -----100.67%-13K-381.04%-1.82M-4,682.63%-3.08M-112.66%-20K-83.42%33K770.85%1.94M-38.44%647.19K-69.65%67.19K-38.04%158K
Changes in working capital -72.05%953K99.49%-48K-229.58%-6.4M-109.18%-1.4M105.98%969K-52.53%3.41M-614.55%-9.38M-47.48%4.94M600.11%15.28M-1,277.20%-16.21M
-Change in receivables -52.24%437K177.19%362K113.36%463.63K-109.91%-1.41M108.70%1.42M145.89%915K-166.06%-469K-158.38%-3.47M3,792.53%14.19M-1,161.31%-16.38M
-Change in inventory -90.55%186K94.80%-312K134.09%242.59K132.91%2.51M-18.13%1.76M-80.26%1.97M-15.61%-6M-126.52%-711.71K-4,417.83%-7.64M584.42%2.15M
-Change in payables -37.38%330K96.64%-98K-177.93%-7.11M-128.77%-2.51M-11.72%-2.21M166.46%527K-192.04%-2.91M1,066.71%9.12M265.29%8.73M-814.80%-1.98M
-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) 094.31%-42K142.62%52K97.60%-4K84.06%-33K76.45%-57K37.83%-738K52.72%-122K42.01%-167K
Interest received (cash flow from operating activities) -98.84%1K132.56%14K5.14%95.17K-48.33%28.17K166.67%24K975.00%86K-43K-33.28%90.52K54.52K9K
Tax refund paid -4,724,890.48%-992.21K-667,747.62%-140.21K-852K2121
Other operating cash inflow (outflow) 0000000000
Operating cash flow -77.77%426K94.33%-400K-973.53%-21.11M-114.53%-3.67M71.79%-5.2M129.76%1.92M-202.62%-7.06M-136.97%-1.97M287,564.00%25.23M-13,980.92%-18.45M
Investing cash flow
Net PPE purchase and sale ------098.33%-17.34K100.97%179.66K-100.26%-46K-49.15%-88K57.43%-63K-618.18%-1.04M-51,268.48%-18.51M31,605.36%17.64M
Net intangibles purchase and sale -----------58.12K------0----------0--0--0
Net business purchase and sale ---------197.75%-474.8K-------------------159.46K--------
Net investment product transactions --0---6.86M---34.61M-547.47%-11.92M---17.44M---5.25M--0--0---1.84M--0
Interest received (cash flow from investment activities) -------------------135K--0-326.32%-43K------------
Net changes in other investments --------880.24%18.35M---117K-----93.75%117K--18.35M--1.87M--------
Investing cash flow --0-137.51%-6.86M-1,299.47%-16.81M40.25%-12.26M-199.87%-17.62M-389.52%-5.25M14,275.97%18.29M-728.13%-1.2M-15,088.39%-20.51M76,808.70%17.64M
Financing cash flow
Net issuance payments of debt ------0587.94%44.89M401.06%20.14M2,120.26%25.2M262.20%2.97M-88.06%-3.42M-29.04%-9.2M-271.15%-6.69M162.50%1.14M
Net common stock issuance ----------0--0--0--0------6.62M---324--0
Increase or decrease of lease financing ---11K90.72%-32K27.46%-1.31M-41.55%-919.13K135.81%135K--07.26%-345K-15.83%-1.8M-45.32%-649.34K-6.80%-377K
Interest paid (cash flow from financing activities) --0--099.51%-2.32K----------0--0---472.33K--------
Net other fund-raising expenses --------252.15%4.62M100.66%5830,100.00%3M153.74%1.62M-----10,188.63%-3.03M-3.77%-8.81K-25.00%-10K
Financing cash flow ---11K99.15%-32K710.87%48.19M345.75%19.22M3,688.10%28.34M--0-71.23%-3.76M9.48%-7.89M-246.39%-7.82M134.36%748K
Net cash flow
Beginning cash position -85.06%787K467.35%8.08M-125.28%-2.2M319.30%4.82M-157.82%-695K33.19%5.27M-125.28%-2.2M-29.26%8.7M-88.91%1.15M-90.94%1.2M
Current changes in cash 112.45%415K-197.63%-7.29M192.95%10.28M206.39%3.3M10,120.00%5.51M-2.71%-3.33M260.33%7.47M-212.20%-11.06M-29.03%-3.1M97.64%-55K
Effect of exchange rate changes ---------99.97%4883.62%-40.95K100.00%6K-92.87%35K----379.61%159.02K-134.10%-249.98K100.53%3K
Cash adjustments other than cash changes -----------------------249K----------------
End cash Position -28.75%1.2M-85.06%787K467.33%8.08M467.33%8.08M319.30%4.82M40.35%1.69M33.19%5.27M-125.28%-2.2M-125.28%-2.2M-88.91%1.15M
Free cash flow -77.77%426K94.38%-400K-601.58%-21.32M-114.59%-3.68M72.80%-5.25M129.49%1.92M-187.10%-7.12M-158.73%-3.04M56,042.28%25.22M-10,222.46%-19.3M
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.

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