CN Stock MarketDetailed Quotes

300802 Jutze Intelligence Technology

Watchlist

19.38
+0.47+2.49%

Market Closed Dec 27 15:00 CST

5.61BMarket Cap70.99P/E (TTM)

Jutze Intelligence Technology Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

39.32%490.51M

34.82%326.54M

82.86%203.52M

-11.04%573.21M

-20.61%352.07M

-29.25%242.2M

-22.11%111.3M

6.01%644.33M

11.73%443.47M

32.90%342.32M

Refunds of taxes and levies

-35.14%12.07M

-39.78%7.55M

-58.80%2.07M

-42.43%20.17M

-44.98%18.61M

27.83%12.53M

-17.52%5.03M

57.09%35.03M

83.28%33.83M

-15.22%9.81M

Cash received relating to other operating activities

86.66%7.91M

140.70%5.2M

-45.37%2.68M

54.88%13.61M

-57.20%4.24M

-55.04%2.16M

54.31%4.9M

-48.47%8.79M

102.43%9.9M

-36.68%4.8M

Cash inflows from operating activities

36.16%510.49M

32.07%339.28M

71.80%208.27M

-11.79%606.99M

-23.04%374.92M

-28.03%256.89M

-20.33%121.22M

6.34%688.15M

15.93%487.2M

28.98%356.93M

Goods services cash paid

77.71%247.07M

55.41%172.12M

51.95%69.89M

-41.70%273.53M

-53.90%139.03M

-50.04%110.75M

-45.74%46M

5.35%469.17M

5.04%301.56M

25.27%221.7M

Staff behalf paid

22.08%122.64M

17.48%83.96M

9.59%46.36M

1.56%131.92M

1.54%100.46M

3.23%71.47M

2.09%42.3M

17.79%129.89M

10.78%98.93M

13.39%69.23M

All taxes paid

-1.15%31.56M

-7.34%19.72M

-23.43%9.39M

-12.71%45.06M

-13.65%31.93M

70.62%21.28M

40.99%12.26M

5.90%51.62M

-11.15%36.98M

-44.42%12.47M

Cash paid relating to other operating activities

51.95%42.32M

37.64%15.37M

85.23%12M

2.53%22.05M

34.40%27.85M

-10.38%11.16M

-16.57%6.48M

28.62%21.51M

51.34%20.72M

31.78%12.46M

Cash outflows from operating activities

48.23%443.6M

35.64%291.16M

28.59%137.64M

-29.70%472.56M

-34.69%299.27M

-32.04%214.66M

-24.98%107.04M

8.23%672.18M

6.14%458.2M

17.02%315.86M

Net cash flows from operating activities

-11.58%66.89M

13.96%48.12M

397.85%70.63M

742.01%134.43M

160.87%75.65M

2.81%42.23M

49.49%14.19M

-38.77%15.97M

353.27%29M

503.46%41.07M

Investing cash flow

Cash received from disposal of investments

----

--38.07M

----

Cash received from returns on investments

126.04%9.59M

69.58%6.04M

140.21%3.57M

20.14%6.59M

-2.98%4.24M

16.44%3.56M

36.83%1.48M

10.30%5.48M

12.79%4.37M

51.01%3.06M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,749.24%80K

--61K

----

2,741.36%12.79K

--4.33K

----

--450

----

Cash received relating to other investing activities

76.26%3.13B

48.68%1.98B

43.78%1.18B

25.04%3.27B

-12.50%1.78B

-19.40%1.33B

11.70%819.03M

72.94%2.62B

82.49%2.03B

138.37%1.65B

Cash inflows from investing activities

76.39%3.14B

48.74%1.99B

43.95%1.18B

26.48%3.31B

-12.48%1.78B

-19.34%1.34B

11.74%820.51M

72.73%2.62B

82.25%2.03B

138.11%1.66B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-8.91%11.31M

29.91%9.22M

166.87%6.87M

-22.78%20.07M

-23.77%12.41M

-60.75%7.1M

-74.90%2.57M

-25.79%25.99M

-26.15%16.28M

56.79%18.09M

Cash paid to acquire investments

-37.50%5M

100.00%5M

----

-46.67%8M

-61.90%8M

-83.33%2.5M

----

0.00%15M

40.00%21M

0.00%15M

Cash paid relating to other investing activities

35.58%2.95B

66.85%2.24B

32.01%1.09B

31.62%3.5B

4.17%2.18B

-18.58%1.35B

11.47%822.64M

82.12%2.66B

97.29%2.09B

165.17%1.65B

Cash outflows from investing activities

35.07%2.97B

66.72%2.26B

32.43%1.09B

30.66%3.53B

3.30%2.2B

-19.61%1.35B

10.28%825.21M

78.80%2.7B

94.03%2.13B

159.43%1.69B

Net cash flows from investing activities

141.01%171.41M

-1,285.01%-272.81M

1,978.97%88.29M

-172.38%-210.67M

-345.87%-417.94M

34.42%-19.7M

66.39%-4.7M

-1,045.01%-77.34M

-581.21%-93.74M

-165.96%-30.03M

Financing cash flow

Cash received from capital contributions

-99.72%1.19M

--1.21M

--709.5K

--427.84M

--426.79M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1.19M

--1.21M

--709.5K

--1.06M

----

Cash from borrowing

--12.51M

--58.05M

--2.32M

----

75.45%11.19M

51.80%9.85M

60.28%10.4M

Cash received relating to other financing activities

----

--2.19M

--2.16M

----

Cash inflows from financing activities

-96.80%13.71M

--59.26M

--3.03M

3,744.35%430.03M

4,254.44%428.95M

----

-69.25%11.19M

-40.61%9.85M

60.28%10.4M

Borrowing repayment

----

45.59%10.36M

55.41%10.36M

53.50%10.36M

----

9.04%7.11M

2.71%6.67M

3.98%6.75M

Dividend interest payment

10.10%45.95M

9.12%45.46M

----

68.85%41.74M

69.46%41.74M

69.77%41.66M

--88.49K

22.59%24.72M

23.34%24.63M

26.40%24.54M

Cash payments relating to other financing activities

935.08%94.31M

1,121.70%84.38M

2,743.18%82.23M

53.71%10.43M

125.47%9.11M

171.49%6.91M

118.01%2.89M

-89.58%6.79M

-93.66%4.04M

-95.92%2.54M

Cash outflows from financing activities

129.17%140.27M

120.34%129.84M

2,658.78%82.23M

61.90%62.52M

73.21%61.21M

74.18%58.93M

124.68%2.98M

-57.92%38.62M

-60.83%35.34M

-61.69%33.83M

Net cash flows from financing activities

-134.42%-126.56M

-19.78%-70.58M

-2,557.08%-79.2M

1,439.68%367.5M

1,542.98%367.74M

-151.50%-58.93M

-124.68%-2.98M

50.48%-27.43M

65.38%-25.48M

71.36%-23.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-231.31%-2.5M

-84.48%415.67K

105.02%95.8K

-97.86%129.91K

-16.04%1.9M

540.82%2.68M

-481.66%-1.91M

170.37%6.07M

204.28%2.26M

67.79%-607.75K

Net increase in cash and cash equivalents

299.35%109.24M

-774.43%-294.85M

1,635.84%79.81M

452.16%291.39M

131.10%27.36M

-159.36%-33.72M

174.80%4.6M

-178.05%-82.74M

-29.81%-87.96M

58.54%-13M

Add:Begin period cash and cash equivalents

79.75%656.79M

-18.46%365.4M

-6.23%448.14M

End period cash equivalent

95.04%766.03M

9.12%361.93M

99.08%736.6M

79.75%656.79M

9.04%392.75M

-23.78%331.68M

-16.29%370M

-18.46%365.4M

-12.18%360.19M

-2.55%435.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	39.32%490.51M	34.82%326.54M	82.86%203.52M	-11.04%573.21M	-20.61%352.07M	-29.25%242.2M	-22.11%111.3M	6.01%644.33M	11.73%443.47M	32.90%342.32M
Refunds of taxes and levies	-35.14%12.07M	-39.78%7.55M	-58.80%2.07M	-42.43%20.17M	-44.98%18.61M	27.83%12.53M	-17.52%5.03M	57.09%35.03M	83.28%33.83M	-15.22%9.81M
Cash received relating to other operating activities	86.66%7.91M	140.70%5.2M	-45.37%2.68M	54.88%13.61M	-57.20%4.24M	-55.04%2.16M	54.31%4.9M	-48.47%8.79M	102.43%9.9M	-36.68%4.8M
Cash inflows from operating activities	36.16%510.49M	32.07%339.28M	71.80%208.27M	-11.79%606.99M	-23.04%374.92M	-28.03%256.89M	-20.33%121.22M	6.34%688.15M	15.93%487.2M	28.98%356.93M
Goods services cash paid	77.71%247.07M	55.41%172.12M	51.95%69.89M	-41.70%273.53M	-53.90%139.03M	-50.04%110.75M	-45.74%46M	5.35%469.17M	5.04%301.56M	25.27%221.7M
Staff behalf paid	22.08%122.64M	17.48%83.96M	9.59%46.36M	1.56%131.92M	1.54%100.46M	3.23%71.47M	2.09%42.3M	17.79%129.89M	10.78%98.93M	13.39%69.23M
All taxes paid	-1.15%31.56M	-7.34%19.72M	-23.43%9.39M	-12.71%45.06M	-13.65%31.93M	70.62%21.28M	40.99%12.26M	5.90%51.62M	-11.15%36.98M	-44.42%12.47M
Cash paid relating to other operating activities	51.95%42.32M	37.64%15.37M	85.23%12M	2.53%22.05M	34.40%27.85M	-10.38%11.16M	-16.57%6.48M	28.62%21.51M	51.34%20.72M	31.78%12.46M
Cash outflows from operating activities	48.23%443.6M	35.64%291.16M	28.59%137.64M	-29.70%472.56M	-34.69%299.27M	-32.04%214.66M	-24.98%107.04M	8.23%672.18M	6.14%458.2M	17.02%315.86M
Net cash flows from operating activities	-11.58%66.89M	13.96%48.12M	397.85%70.63M	742.01%134.43M	160.87%75.65M	2.81%42.23M	49.49%14.19M	-38.77%15.97M	353.27%29M	503.46%41.07M
Investing cash flow
Cash received from disposal of investments	----	----	----	--38.07M	----	----	----	----	----	----
Cash received from returns on investments	126.04%9.59M	69.58%6.04M	140.21%3.57M	20.14%6.59M	-2.98%4.24M	16.44%3.56M	36.83%1.48M	10.30%5.48M	12.79%4.37M	51.01%3.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,749.24%80K	--61K	----	2,741.36%12.79K	--4.33K	----	----	--450	----	----
Cash received relating to other investing activities	76.26%3.13B	48.68%1.98B	43.78%1.18B	25.04%3.27B	-12.50%1.78B	-19.40%1.33B	11.70%819.03M	72.94%2.62B	82.49%2.03B	138.37%1.65B
Cash inflows from investing activities	76.39%3.14B	48.74%1.99B	43.95%1.18B	26.48%3.31B	-12.48%1.78B	-19.34%1.34B	11.74%820.51M	72.73%2.62B	82.25%2.03B	138.11%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-8.91%11.31M	29.91%9.22M	166.87%6.87M	-22.78%20.07M	-23.77%12.41M	-60.75%7.1M	-74.90%2.57M	-25.79%25.99M	-26.15%16.28M	56.79%18.09M
Cash paid to acquire investments	-37.50%5M	100.00%5M	----	-46.67%8M	-61.90%8M	-83.33%2.5M	----	0.00%15M	40.00%21M	0.00%15M
Cash paid relating to other investing activities	35.58%2.95B	66.85%2.24B	32.01%1.09B	31.62%3.5B	4.17%2.18B	-18.58%1.35B	11.47%822.64M	82.12%2.66B	97.29%2.09B	165.17%1.65B
Cash outflows from investing activities	35.07%2.97B	66.72%2.26B	32.43%1.09B	30.66%3.53B	3.30%2.2B	-19.61%1.35B	10.28%825.21M	78.80%2.7B	94.03%2.13B	159.43%1.69B
Net cash flows from investing activities	141.01%171.41M	-1,285.01%-272.81M	1,978.97%88.29M	-172.38%-210.67M	-345.87%-417.94M	34.42%-19.7M	66.39%-4.7M	-1,045.01%-77.34M	-581.21%-93.74M	-165.96%-30.03M
Financing cash flow
Cash received from capital contributions	-99.72%1.19M	--1.21M	--709.5K	--427.84M	--426.79M	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1.19M	--1.21M	--709.5K	--1.06M	----	----	----	----	----	----
Cash from borrowing	--12.51M	--58.05M	--2.32M	----	----	----	----	75.45%11.19M	51.80%9.85M	60.28%10.4M
Cash received relating to other financing activities	----	----	----	--2.19M	--2.16M	----	----	----	----	----
Cash inflows from financing activities	-96.80%13.71M	--59.26M	--3.03M	3,744.35%430.03M	4,254.44%428.95M	----	----	-69.25%11.19M	-40.61%9.85M	60.28%10.4M
Borrowing repayment	----	----	----	45.59%10.36M	55.41%10.36M	53.50%10.36M	----	9.04%7.11M	2.71%6.67M	3.98%6.75M
Dividend interest payment	10.10%45.95M	9.12%45.46M	----	68.85%41.74M	69.46%41.74M	69.77%41.66M	--88.49K	22.59%24.72M	23.34%24.63M	26.40%24.54M
Cash payments relating to other financing activities	935.08%94.31M	1,121.70%84.38M	2,743.18%82.23M	53.71%10.43M	125.47%9.11M	171.49%6.91M	118.01%2.89M	-89.58%6.79M	-93.66%4.04M	-95.92%2.54M
Cash outflows from financing activities	129.17%140.27M	120.34%129.84M	2,658.78%82.23M	61.90%62.52M	73.21%61.21M	74.18%58.93M	124.68%2.98M	-57.92%38.62M	-60.83%35.34M	-61.69%33.83M
Net cash flows from financing activities	-134.42%-126.56M	-19.78%-70.58M	-2,557.08%-79.2M	1,439.68%367.5M	1,542.98%367.74M	-151.50%-58.93M	-124.68%-2.98M	50.48%-27.43M	65.38%-25.48M	71.36%-23.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-231.31%-2.5M	-84.48%415.67K	105.02%95.8K	-97.86%129.91K	-16.04%1.9M	540.82%2.68M	-481.66%-1.91M	170.37%6.07M	204.28%2.26M	67.79%-607.75K
Net increase in cash and cash equivalents	299.35%109.24M	-774.43%-294.85M	1,635.84%79.81M	452.16%291.39M	131.10%27.36M	-159.36%-33.72M	174.80%4.6M	-178.05%-82.74M	-29.81%-87.96M	58.54%-13M
Add:Begin period cash and cash equivalents	79.75%656.79M	79.75%656.79M	79.75%656.79M	-18.46%365.4M	-18.46%365.4M	-18.46%365.4M	-18.46%365.4M	-6.23%448.14M	-6.23%448.14M	-6.23%448.14M
End period cash equivalent	95.04%766.03M	9.12%361.93M	99.08%736.6M	79.75%656.79M	9.04%392.75M	-23.78%331.68M	-16.29%370M	-18.46%365.4M	-12.18%360.19M	-2.55%435.14M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

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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