Jerash Holdings (US) Inc
JRSH3.300USD
+0.020+0.61%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
3.300USD+3.300After-hours (ET)
41.91MMarket Cap
LossP/E TTM
Jerash Holdings (US) Inc
3.300
+0.020+0.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
136.15%1.95M
-864.30%-3.01M
-43.25%4.63M
-8984.82%-2.20M
-667.32%-5.38M
-241.38%-311.93K
-19.35%8.15M
105.24%24.77K
116.91%948.75K
-94.93%220.63K
-53.37%10.11M
95.87%-472.74K
-7.81%-5.61M
118.39%4.35M
133.63%21.68M
-51.41%-11.46M
-657.80%-5.20M
-56.82%1.99M
-4.97%9.28M
9.91%-7.57M
143.36%932.89K
50.39%4.61M
-48.53%9.77M
16.94%-8.40M
60.98%-2.15M
-65.79%3.07M
218.52%18.97M
-138.20%-10.11M
-587.05%-5.51M
--8.97M
519.20%5.96M
-1121.71%-4.25M
--1.13M
--961.86K
--415.49K
Net income from continuing operations
95.41%-144.09K
-97.28%6.31K
80.12%664.55K
-376.04%-1.37M
-58.15%-3.14M
-73.94%232.17K
-79.41%368.94K
-71.24%495.12K
-1427.82%-1.98M
-46.83%890.82K
-59.66%1.79M
-11.03%1.72M
-119.06%-129.88K
1676.12%1.68M
73.49%4.44M
137.72%1.93M
191.86%681.43K
-95.45%94.34K
-28.66%2.56M
-47.48%813.85K
-244.27%-741.85K
27.55%2.07M
-21.76%3.59M
275.03%1.55M
78.12%-215.48K
-26.35%1.63M
-20.26%4.59M
-125.82%-885.25K
-135.49%-984.67K
--2.21M
111.00%5.75M
21.29%3.43M
--2.77M
--2.73M
--2.83M
Operating gains losses
30.27%857.03K
15.57%759.94K
-3.13%596.29K
0.65%612.76K
-2.79%657.88K
15.56%657.53K
11.12%615.55K
-3.52%608.78K
6.16%676.75K
-9.94%569.00K
16.47%553.94K
55.98%631.00K
64.07%637.46K
57.67%631.83K
13.99%475.61K
-1.83%404.53K
-4.84%388.53K
4.50%400.72K
8.06%417.23K
21.67%412.05K
38.00%408.27K
25.14%383.47K
15.53%386.13K
6.06%338.65K
-6.88%295.85K
-1.45%306.43K
11.21%334.23K
10.95%319.31K
10.11%317.70K
--310.95K
-12.76%300.54K
-18.04%287.78K
--288.53K
--344.49K
--351.13K
Deferred tax
102.69%120.00
----
----
----
-102.24%-4.46K
----
----
----
197.44%198.72K
----
----
----
-2225.82%-203.93K
----
----
----
85.02%-8.77K
----
----
----
28.13%-58.55K
----
----
----
---81.46K
----
----
----
----
----
----
----
----
----
----
Other non-cash items
284.21%607.20K
-347.19%-160.32K
16.20%167.32K
-26.87%150.01K
-22.73%158.04K
-72.50%64.85K
-53.56%144.00K
-14.09%205.11K
-12.59%204.52K
-45.74%235.85K
69.32%310.09K
38.10%238.76K
-36.91%233.98K
212.56%434.63K
-33.38%183.14K
15.93%172.89K
-23.25%370.86K
--139.06K
--274.91K
--149.13K
--483.24K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Change in working capital
108.59%284.61K
-170.74%-4.09M
-59.82%2.73M
-35.47%-2.07M
-291.12%-3.31M
-2.37%-1.51M
-9.02%6.78M
54.59%-1.53M
126.84%1.73M
-214.38%-1.48M
-54.17%7.45M
75.96%-3.36M
1.15%-6.46M
-5.04%1.29M
169.84%16.26M
-55.50%-13.97M
-962.74%-6.53M
-37.04%1.36M
7.71%6.03M
12.67%-8.98M
132.31%757.47K
124.45%2.16M
-60.11%5.60M
19.33%-10.29M
51.64%-2.34M
-85.10%961.04K
14591.31%14.03M
-57.86%-12.75M
-151.03%-4.85M
--6.45M
95.41%-96.82K
-192.42%-8.08M
---1.93M
---2.11M
---2.76M
-Change in receivables
29.76%4.16M
57.28%-1.41M
181.46%3.59M
2.43%-3.98M
-0.33%3.21M
-117.86%-3.30M
-81.90%1.28M
-13221.85%-4.08M
208.08%3.22M
-129.59%-1.52M
14.34%7.05M
99.59%-30.64K
-70.50%-2.98M
-46.84%5.12M
251.98%6.17M
28.33%-7.55M
-137.41%-1.75M
123.95%9.64M
-349.27%-4.06M
-12.24%-10.53M
-48.81%4.67M
69.02%4.30M
63.13%-902.96K
-18.23%-9.38M
487.60%9.12M
-78.95%2.55M
-994.53%-2.45M
41.67%-7.94M
-60.18%1.55M
--12.10M
97.46%-223.78K
-737.11%-13.60M
--3.90M
---8.83M
---1.63M
-Change in inventory
24.04%-8.59M
-60.79%1.09M
-89.76%520.89K
-26.45%6.51M
-88.63%-11.30M
-71.56%2.78M
168.24%5.09M
1334.40%8.86M
11.52%-5.99M
1158.77%9.76M
-169.40%-7.45M
88.55%-717.47K
-16.33%-6.77M
89.65%-922.07K
38.19%10.74M
-237.48%-6.26M
31.51%-5.82M
-723.89%-8.91M
4.74%7.77M
656.02%4.56M
5.04%-8.50M
67.99%-1.08M
-34.12%7.42M
103.71%602.72K
34.03%-8.95M
-156.51%-3.38M
10.76%11.26M
-91.70%295.88K
-26.26%-13.57M
---1.32M
140.54%10.17M
-23.07%3.57M
---10.75M
--4.23M
--4.64M
-Change in prepaid expenses
305.93%1.25M
-785.32%-2.29M
-693.25%-3.10M
80.48%-315.79K
-112.90%-605.21K
108.35%334.67K
-54.48%522.08K
9.98%-1.62M
745.41%4.69M
-1036.41%-4.01M
153.24%1.15M
-164.19%-1.80M
-59.08%555.14K
80.70%-352.51K
-506.89%-2.15M
611.22%2.80M
-51.99%1.36M
47.31%-1.83M
567.89%529.39K
66.43%-547.54K
284.56%2.83M
-755.57%-3.47M
-97.34%79.26K
7.38%-1.63M
-180.16%-1.53M
88.38%-405.12K
4459.50%2.98M
-1895.56%-1.76M
6514.00%1.91M
---3.49M
259.35%65.32K
-227.90%-88.25K
--28.88K
---40.99K
--69.00K
-Change in other current assets
----
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----
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----
----
----
----
----
----
----
----
----
--1.26M
---1.38M
--4.26K
--110.55K
----
----
----
--0.00
----
----
----
----
----
----
----
-Change in other current liabilities
4508.52%428.36K
-359.25%-1.06M
323.51%877.14K
177.76%235.83K
-98.53%9.29K
-37.63%-231.79K
-219.86%-392.43K
-319.78%-303.26K
242.16%631.41K
83.66%-168.42K
-77.80%327.42K
--137.98K
---444.17K
---1.03M
--1.47M
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Cash from non-recurring investing activities
Cash from operating activities
136.15%1.95M
-864.30%-3.01M
-43.25%4.63M
-8984.82%-2.20M
-667.32%-5.38M
-241.38%-311.93K
-19.35%8.15M
105.24%24.77K
116.91%948.75K
-94.93%220.63K
-53.37%10.11M
95.87%-472.74K
-7.81%-5.61M
118.39%4.35M
133.63%21.68M
-51.41%-11.46M
-657.80%-5.20M
-56.82%1.99M
-4.97%9.28M
9.91%-7.57M
143.36%932.89K
50.39%4.61M
-48.53%9.77M
16.94%-8.40M
60.98%-2.15M
-65.79%3.07M
218.52%18.97M
-138.20%-10.11M
-587.05%-5.51M
--8.97M
519.20%5.96M
-1121.71%-4.25M
--1.13M
--961.86K
--415.49K
Investing cash flow
Net cash from continuing investing activities
10.20%459.44K
-23.88%143.44K
-62.07%217.97K
112.66%130.27K
105.82%416.92K
-9.42%188.43K
-92.37%574.62K
-59.50%61.26K
-1223.01%-7.16M
-70.74%208.01K
668.40%7.53M
-75.86%151.26K
89.23%638.00K
468.60%710.91K
272.87%979.74K
278.61%626.68K
-63.57%337.15K
-82.12%125.03K
-84.35%262.76K
-87.95%165.52K
1288.18%925.58K
9103.59%699.20K
614.85%1.68M
185.21%1.37M
-54.85%66.68K
-87.02%7.60K
-51.75%234.92K
160.58%481.81K
24.54%147.68K
--58.53K
737.05%486.84K
-14.26%184.90K
--118.58K
--58.16K
--215.65K
Capital expenditures
10.20%459.44K
-23.88%143.44K
-62.07%217.97K
112.66%130.27K
--416.92K
-9.42%188.43K
-92.37%574.62K
-59.50%61.26K
----
-70.74%208.01K
668.40%7.53M
-75.86%151.26K
89.23%638.00K
468.60%710.91K
272.87%979.74K
278.61%626.68K
-63.57%337.15K
-82.12%125.03K
-84.35%262.76K
-87.95%165.52K
1288.18%925.58K
9103.59%699.20K
614.85%1.68M
185.21%1.37M
-54.85%66.68K
-87.02%7.60K
-51.75%234.92K
160.58%481.81K
24.54%147.68K
--58.53K
737.05%486.84K
-14.26%184.90K
--118.58K
--58.16K
--215.65K
Net cash flow from disposal of fixed assets
10.20%459.44K
-23.88%143.44K
-62.07%217.97K
112.66%130.27K
105.82%416.92K
-9.42%188.43K
-92.37%574.62K
-59.50%61.26K
-1223.01%-7.16M
-70.74%208.01K
668.40%7.53M
-75.86%151.26K
89.23%638.00K
468.60%710.91K
272.87%979.74K
278.61%626.68K
-63.57%337.15K
-82.12%125.03K
-84.35%262.76K
-87.95%165.52K
1288.18%925.58K
9103.59%699.20K
614.85%1.68M
185.21%1.37M
-54.85%66.68K
-87.02%7.60K
-51.75%234.92K
160.58%481.81K
24.54%147.68K
--58.53K
737.05%486.84K
-14.26%184.90K
--118.58K
--58.16K
--215.65K
Net cash flow from business transactions
----
----
----
----
----
----
--0.00
100.00%0.00
---7.30M
--0.00
----
-17.04%-1.27M
--0.00
--0.00
---2.12M
---1.08M
----
----
----
----
--0.00
----
----
----
--0.00
---380.00K
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--124.89K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from other investing activities
48.35%-238.65K
3.93%-592.17K
70.20%-331.29K
85.00%-256.69K
79.62%-462.06K
13.61%-616.38K
-342.66%-1.11M
12.77%-1.71M
-133.03%-2.27M
44.11%-713.46K
323.15%458.19K
-3017.82%-1.96M
-497.04%-973.13K
-1395.02%-1.28M
-204.77%-205.32K
17.50%-62.93K
35.68%-162.99K
---85.39K
--195.97K
---76.28K
41.08%-253.41K
----
----
----
---430.11K
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--336.75K
---336.94K
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
20.58%-698.09K
8.60%-735.61K
67.43%-549.26K
78.17%-386.96K
63.42%-878.98K
12.66%-804.80K
76.15%-1.69M
47.56%-1.77M
-49.14%-2.40M
53.64%-921.47K
-114.11%-7.07M
-90.73%-3.38M
-329.34%-1.61M
-844.54%-1.99M
-4844.24%-3.30M
-633.03%-1.77M
68.17%-375.26K
69.91%-210.41K
96.02%-66.79K
82.40%-241.81K
-137.32%-1.18M
-80.39%-699.20K
-614.85%-1.68M
-185.21%-1.37M
-236.41%-496.79K
-562.25%-387.60K
51.75%-234.92K
-417.30%-481.81K
67.58%-147.68K
---58.53K
-737.05%-486.84K
170.41%151.85K
---455.51K
---58.16K
---215.65K
Financing cash flow
Cash flow from continuous financing activities
-74.09%-1.07M
227.36%782.97K
122.29%824.75K
-39.42%1.52M
88.66%-614.74K
-125.05%-614.74K
-208.82%-3.70M
1074.02%2.50M
-776.74%-5.42M
-56.59%2.45M
-111.45%-1.20M
118.07%213.16K
18.90%-618.48K
918.01%5.65M
-254.88%-566.72K
-108.19%-1.18M
-25.69%-762.61K
-27.61%-691.10K
159.17%365.90K
50.60%-566.49K
-1086.49%-606.73K
79.94%-541.58K
87.19%-618.42K
-107.64%-1.15M
166.52%61.50K
-175.08%-2.70M
-131.47%-4.83M
688.05%15.01M
---92.46K
--3.60M
---2.09M
--1.90M
--0.00
--0.00
--0.00
Net cash flow from debt Issuance/repayment
---455.48K
--1.40M
146.18%1.44M
-31.65%2.13M
100.00%0.00
-100.00%0.00
-12934.53%-3.12M
175.86%3.12M
---4.41M
--3.30M
---23.92K
284.44%1.13M
100.00%0.00
100.00%0.00
-100.00%0.00
-260624.68%-612.70K
-380.70%-194.60K
-606.11%-124.85K
1886.76%932.15K
99.96%-235.00
-106.45%-40.48K
101.16%24.67K
98.94%-52.17K
-109.55%-580.45K
1848.94%627.75K
-456.74%-2.13M
-637.92%-4.90M
401.43%6.08M
--32.21K
--598.04K
--911.29K
--1.21M
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
---397.15K
-103.58%-224.18K
---547.71K
----
--0.00
--6.27M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--8.93M
----
----
----
----
----
----
----
Cash dividend payments
0.00%614.74K
0.00%614.74K
0.00%614.74K
0.00%614.74K
-0.67%614.74K
-1.14%614.74K
-1.91%614.74K
-0.32%614.74K
0.35%618.89K
0.83%621.81K
10.59%626.72K
8.84%616.72K
8.91%616.72K
8.91%616.72K
0.08%566.72K
0.07%566.65K
0.00%566.25K
0.00%566.25K
0.00%566.25K
0.00%566.25K
0.00%566.25K
0.00%566.25K
--566.25K
--566.25K
--566.25K
--566.25K
----
--0.00
----
----
----
----
----
----
----
Net cash flow from other financing activities
--0.00
----
----
----
--0.00
--0.00
--31.36K
100.00%0.00
----
--0.00
--0.00
---300.17K
0.00%-1.76K
----
--0.00
--0.00
---1.76K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
102.43%72.79K
-100.00%30.00
---124.67K
--3.00M
---3.00M
--692.50K
--0.00
--0.00
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-74.09%-1.07M
227.36%782.97K
122.29%824.75K
-39.42%1.52M
88.66%-614.74K
-125.05%-614.74K
-208.82%-3.70M
1074.02%2.50M
-776.74%-5.42M
-56.59%2.45M
-111.45%-1.20M
118.07%213.16K
18.90%-618.48K
918.01%5.65M
-254.88%-566.72K
-108.19%-1.18M
-25.69%-762.61K
-27.61%-691.10K
159.17%365.90K
50.60%-566.49K
-1086.49%-606.73K
79.94%-541.58K
87.19%-618.42K
-107.64%-1.15M
166.52%61.50K
-175.08%-2.70M
-131.47%-4.83M
688.05%15.01M
---92.46K
--3.60M
---2.09M
--1.90M
--0.00
--0.00
--0.00
Net cash flow
Beginning cash balance
-30.36%14.78M
-21.59%17.88M
-35.36%12.97M
-27.69%14.04M
-19.11%21.23M
-6.71%22.81M
-12.07%20.07M
-26.98%19.41M
-23.72%26.24M
-7.18%24.45M
167.54%22.83M
16.29%26.58M
17.71%34.40M
-6.32%26.34M
-53.99%8.53M
-15.07%22.86M
5.25%29.23M
15.27%28.12M
9.59%18.54M
-3.30%26.92M
-8.63%27.77M
-19.91%24.39M
2.37%16.92M
128.22%27.83M
111.86%30.39M
471.37%30.46M
1032.71%16.53M
233.74%12.20M
377.06%14.35M
--5.33M
-51.67%1.46M
29.41%3.65M
--3.01M
--3.02M
--2.82M
Current period cash flow changes
103.91%281.12K
-95.86%-3.10M
79.30%4.91M
-261.15%-1.06M
-5.25%-7.19M
-188.39%-1.58M
68.44%2.74M
117.55%659.63K
12.62%-6.83M
-77.77%1.79M
-90.87%1.63M
73.77%-3.76M
-22.80%-7.82M
627.80%8.06M
85.93%17.81M
-71.08%-14.33M
-647.21%-6.37M
-67.18%1.11M
28.14%9.58M
23.27%-8.38M
66.68%-851.97K
4974.80%3.37M
-46.35%7.48M
-347.74%-10.92M
55.51%-2.56M
-100.55%-69.21K
310.57%13.93M
300.71%4.41M
-987.91%-5.75M
--12.49M
279.98%3.39M
-1226.17%-2.20M
--647.32K
--893.11K
--194.93K
Effect of exchange rate changes
133.03%103.53K
-194.88%-140.58K
124.94%7.10K
109.38%8.92K
-785.33%-313.42K
291.95%148.17K
86.83%-28.48K
19.38%-95.02K
106.11%45.73K
-11.92%37.80K
-56797.89%-216.21K
-247.31%-117.85K
190.65%22.19K
156.33%42.92K
-167.26%-380.00
13546.22%80.00K
-2926.33%-24.48K
1717.92%16.74K
-93.43%565.00
-113.85%-595.00
-97.05%866.00
101.85%921.00
-67.82%8.60K
169.54%4.29K
335.27%29.40K
-183.89%-49.87K
143.42%26.73K
0.44%-6.18K
123.02%6.75K
---17.57K
203.65%10.98K
-26.49%-6.20K
---29.33K
---10.59K
---4.90K
Ending cash balance
102.40%28.41M
-30.36%14.78M
-21.59%17.88M
-35.36%12.97M
-27.69%14.04M
-19.11%21.23M
-6.71%22.81M
-12.07%20.07M
-26.98%19.41M
-23.72%26.24M
-7.18%24.45M
167.54%22.83M
16.29%26.58M
17.70%34.40M
-6.32%26.34M
-53.99%8.53M
-15.07%22.86M
5.25%29.23M
15.27%28.12M
9.59%18.54M
-3.30%26.92M
-8.63%27.77M
-19.91%24.39M
1.91%16.92M
223.74%27.83M
70.57%30.39M
527.70%30.46M
1037.82%16.60M
135.28%8.60M
--17.82M
24.05%4.85M
-51.67%1.46M
--3.65M
--3.91M
--3.02M
Free cash flow
125.63%1.49M
-529.82%-3.15M
-41.82%4.41M
-6289.35%-2.33M
-711.26%-5.80M
-4065.71%-500.35K
193.53%7.58M
94.15%-36.49K
115.18%948.75K
-99.65%12.62K
-87.53%2.58M
94.84%-624.00K
-12.77%-6.25M
94.94%3.64M
129.57%20.70M
-56.28%-12.08M
-75918.65%-5.54M
-52.30%1.87M
11.52%9.02M
20.88%-7.73M
100.33%7.31K
27.91%3.91M
-56.84%8.09M
7.75%-9.77M
60.82%-2.22M
-65.65%3.06M
242.58%18.74M
-139.14%-10.59M
-658.60%-5.66M
--8.91M
505.18%5.47M
-2316.84%-4.43M
--1.01M
--903.70K
--199.83K
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