JIANKUN(8923) Stock Prices, News, Quotes and Charts

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15min DelayMarket Closed Jan 14 16:57 CST

17.03MMarket Cap-2.73P/E (TTM)

8923 JIANKUN

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

92.80%-3.07M

-504K

-1.68M

-114.23%-392K

95.37%-498K

-42.6M

-289.64%-41.88M

-423.32%-7.09M

110.58%2.76M

-138.97%-10.75M

Net profit before non-cash adjustment

87.79%-6.35M

---1.23M

---656K

-113.33%-2.35M

90.07%-2.12M

---52.04M

27.94%-15.35M

-274.18%-8.23M

617.72%17.62M

-18,304.27%-21.3M

Total adjustment of non-cash items

-98.33%532K

--98K

--103K

103.19%276K

-99.37%55K

--31.92M

-54.62%3.98M

22,000.00%5.75M

-4,732.09%-8.66M

31,257.14%8.78M

-Depreciation and amortization

-40.09%167K

--65K

--26K

140.74%33K

-78.17%43K

--278.74K

-137.56%-74K

57.14%44K

-132.53%-81K

328.26%197K

-Reversal of impairment losses recognized in profit and loss

----

--13.48M

--0

----

--3.27M

-Disposal profit

----

--12.13M

--0

----

--4.96M

-Net exchange gains and losses

----

---1.47M

--0

----

---1.49M

-Remuneration paid in stock

-96.83%232K

--0

----

--7.32M

93.34%3.98M

----

--2.06M

-Other non-cash items

-28.34%133K

--33K

--77K

-94.76%11K

105.77%12K

--185.6K

138.94%81K

-850.00%-19K

438.71%210K

-1,055.56%-208K

Changes in working capital

112.24%2.75M

--629K

---1.12M

127.11%1.68M

-11.69%1.56M

---22.48M

-1,824.24%-30.52M

-662.27%-4.61M

72.83%-6.2M

-93.55%1.77M

-Change in receivables

-422.41%-9.77M

--4.49M

---5.1M

101.19%185K

-152.07%-9.34M

---1.87M

-201.07%-18.14M

-90.70%468K

24.74%-15.51M

-53.18%17.94M

-Change in inventory

103.68%1.02M

--342K

---1.76M

316.04%2.54M

97.71%-106K

---27.67M

-42.79%-6.6M

51.78%-2.07M

190.95%611K

-72.96%-4.63M

-Change in payables

62.90%11.5M

---4.2M

--5.74M

-112.02%-1.05M

195.36%11.01M

--7.06M

49.95%-5.78M

-4,275.00%-3.01M

459.02%8.7M

-40.57%-11.55M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

54.48%-135K

-33K

-78K

36.84%-12K

78.95%-12K

-296.57K

-228.07%-187K

-2,000.00%-19K

-5,600.00%-57K

Interest received (cash flow from operating activities)

-98.20%2K

110.97K

-60.00%106K

850.00%19K

-413.11%-191K

1,294.74%265K

Tax refund paid

-217.2K

93.15%-176K

82.83%-62K

575.29%2.42M

-102.60%-2.57M

Other operating cash inflow (outflow)

Operating cash flow

92.57%-3.2M

---530K

---1.75M

-108.11%-403K

96.11%-510K

---43M

-221.43%-42.14M

-316.22%-7.13M

118.76%4.97M

-149.79%-13.11M

Investing cash flow

Net PPE purchase and sale

91.05%-4K

--0

99.91%-4K

---44.71K

105.44%237K

99.90%-4K

72,566.67%4.35M

-955.69%-4.36M

Net business purchase and sale

----

--0

----

---4.72M

Advance cash and loans provided to other parties

----

--0

----

Investing cash flow

91.05%-4K

--0

99.96%-4K

---44.71K

102.61%237K

99.90%-4K

151,200.00%9.07M

-2,098.06%-9.08M

Financing cash flow

Net issuance payments of debt

22.76%-213K

---32K

--33K

96.29%-131K

-102.45%-83K

---275.78K

-111.99%-407K

-103.68%-126K

---3.53M

--3.39M

Net common stock issuance

-88.42%2.95M

--493K

--1.4M

--0

-96.08%1.06M

--25.52M

-0.32%26.89M

--0

-380.26%-23.6M

--26.98M

Increase or decrease of lease financing

----

---86.19K

--0

45.00%29K

---29K

Net other fund-raising expenses

----

--3.61M

2,757.63%3.14M

----

---118K

Financing cash flow

-90.47%2.74M

--461K

--1.44M

99.51%-131K

-96.77%975K

--28.76M

-2.00%29.62M

-103.68%-126K

-419.73%-26.98M

--30.23M

Net cash flow

Beginning cash position

-92.63%1.02M

--550K

--869K

-88.46%1.38M

-32.41%1.02M

--13.82M

816.17%13.83M

-14.30%8.9M

-57.90%11.99M

-38.46%1.51M

Current changes in cash

96.79%-458K

---69K

---316K

95.88%-534K

-94.26%461K

---14.29M

-252.79%-12.28M

-191.84%-7.26M

28.29%-12.95M

-68.99%8.04M

Effect of exchange rate changes

-106.22%-93K

---13K

---3K

100.81%20K

-103.96%-97K

--1.5M

-99.75%6K

-129.76%-25K

-4,468.52%-2.47M

1,939.17%2.45M

End cash Position

-54.77%468K

--468K

--550K

-90.23%869K

-88.46%1.38M

--1.03M

-87.08%1.55M

-79.85%1.61M

-14.30%8.9M

-57.90%11.99M

Free cash flow

92.57%-3.2M

---530K

---1.75M

-104.33%-403K

97.06%-514K

---43.05M

-141.21%-42.14M

-20.72%-7.14M

135.17%9.32M

-167.41%-17.47M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	92.80%-3.07M	-504K	-1.68M	-114.23%-392K	95.37%-498K	-42.6M	-289.64%-41.88M	-423.32%-7.09M	110.58%2.76M	-138.97%-10.75M
Net profit before non-cash adjustment	87.79%-6.35M	---1.23M	---656K	-113.33%-2.35M	90.07%-2.12M	---52.04M	27.94%-15.35M	-274.18%-8.23M	617.72%17.62M	-18,304.27%-21.3M
Total adjustment of non-cash items	-98.33%532K	--98K	--103K	103.19%276K	-99.37%55K	--31.92M	-54.62%3.98M	22,000.00%5.75M	-4,732.09%-8.66M	31,257.14%8.78M
-Depreciation and amortization	-40.09%167K	--65K	--26K	140.74%33K	-78.17%43K	--278.74K	-137.56%-74K	57.14%44K	-132.53%-81K	328.26%197K
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	--13.48M	--0	----	----	--3.27M
-Disposal profit	----	----	----	----	----	--12.13M	--0	----	----	--4.96M
-Net exchange gains and losses	----	----	----	----	----	---1.47M	--0	----	----	---1.49M
-Remuneration paid in stock	-96.83%232K	--0	--0	----	----	--7.32M	93.34%3.98M	----	----	--2.06M
-Other non-cash items	-28.34%133K	--33K	--77K	-94.76%11K	105.77%12K	--185.6K	138.94%81K	-850.00%-19K	438.71%210K	-1,055.56%-208K
Changes in working capital	112.24%2.75M	--629K	---1.12M	127.11%1.68M	-11.69%1.56M	---22.48M	-1,824.24%-30.52M	-662.27%-4.61M	72.83%-6.2M	-93.55%1.77M
-Change in receivables	-422.41%-9.77M	--4.49M	---5.1M	101.19%185K	-152.07%-9.34M	---1.87M	-201.07%-18.14M	-90.70%468K	24.74%-15.51M	-53.18%17.94M
-Change in inventory	103.68%1.02M	--342K	---1.76M	316.04%2.54M	97.71%-106K	---27.67M	-42.79%-6.6M	51.78%-2.07M	190.95%611K	-72.96%-4.63M
-Change in payables	62.90%11.5M	---4.2M	--5.74M	-112.02%-1.05M	195.36%11.01M	--7.06M	49.95%-5.78M	-4,275.00%-3.01M	459.02%8.7M	-40.57%-11.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	54.48%-135K	-33K	-78K	36.84%-12K	78.95%-12K	-296.57K	-228.07%-187K	0	-2,000.00%-19K	-5,600.00%-57K
Interest received (cash flow from operating activities)	-98.20%2K	0	1K			110.97K	-60.00%106K	850.00%19K	-413.11%-191K	1,294.74%265K
Tax refund paid						-217.2K	93.15%-176K	82.83%-62K	575.29%2.42M	-102.60%-2.57M
Other operating cash inflow (outflow)	7K	7K	0	0	0	0	0	0	0	0
Operating cash flow	92.57%-3.2M	---530K	---1.75M	-108.11%-403K	96.11%-510K	---43M	-221.43%-42.14M	-316.22%-7.13M	118.76%4.97M	-149.79%-13.11M
Investing cash flow
Net PPE purchase and sale	91.05%-4K	--0	--0	--0	99.91%-4K	---44.71K	105.44%237K	99.90%-4K	72,566.67%4.35M	-955.69%-4.36M
Net business purchase and sale	----	----	----	----	----	--0	--0	----	----	---4.72M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Investing cash flow	91.05%-4K	--0	--0	--0	99.96%-4K	---44.71K	102.61%237K	99.90%-4K	151,200.00%9.07M	-2,098.06%-9.08M
Financing cash flow
Net issuance payments of debt	22.76%-213K	---32K	--33K	96.29%-131K	-102.45%-83K	---275.78K	-111.99%-407K	-103.68%-126K	---3.53M	--3.39M
Net common stock issuance	-88.42%2.95M	--493K	--1.4M	--0	-96.08%1.06M	--25.52M	-0.32%26.89M	--0	-380.26%-23.6M	--26.98M
Increase or decrease of lease financing	----	----	----	----	----	---86.19K	--0	--0	45.00%29K	---29K
Net other fund-raising expenses	----	----	----	----	----	--3.61M	2,757.63%3.14M	----	----	---118K
Financing cash flow	-90.47%2.74M	--461K	--1.44M	99.51%-131K	-96.77%975K	--28.76M	-2.00%29.62M	-103.68%-126K	-419.73%-26.98M	--30.23M
Net cash flow
Beginning cash position	-92.63%1.02M	--550K	--869K	-88.46%1.38M	-32.41%1.02M	--13.82M	816.17%13.83M	-14.30%8.9M	-57.90%11.99M	-38.46%1.51M
Current changes in cash	96.79%-458K	---69K	---316K	95.88%-534K	-94.26%461K	---14.29M	-252.79%-12.28M	-191.84%-7.26M	28.29%-12.95M	-68.99%8.04M
Effect of exchange rate changes	-106.22%-93K	---13K	---3K	100.81%20K	-103.96%-97K	--1.5M	-99.75%6K	-129.76%-25K	-4,468.52%-2.47M	1,939.17%2.45M
End cash Position	-54.77%468K	--468K	--550K	-90.23%869K	-88.46%1.38M	--1.03M	-87.08%1.55M	-79.85%1.61M	-14.30%8.9M	-57.90%11.99M
Free cash flow	92.57%-3.2M	---530K	---1.75M	-104.33%-403K	97.06%-514K	---43.05M	-141.21%-42.14M	-20.72%-7.14M	135.17%9.32M	-167.41%-17.47M
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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JIANKUN (8923)

8923 JIANKUN