CN Stock MarketDetailed Quotes

600584 JCET Group Co., Ltd.

Watchlist

42.97
+2.52+6.23%

Market Closed Dec 30 15:00 CST

76.89BMarket Cap48.89P/E (TTM)

JCET Group Co., Ltd. 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

23.46%25.6B

26.04%16.59B

11.76%7.81B

-16.01%30.43B

-17.71%20.74B

-22.57%13.16B

-20.76%6.98B

11.67%36.23B

10.36%25.2B

14.97%17B

Refunds of taxes and levies

25.96%336.81M

-8.43%197.53M

24.46%116.63M

-45.20%168.13M

-2.01%267.39M

47.21%215.72M

-18.54%93.71M

-21.13%306.81M

-19.81%272.87M

-37.21%146.54M

Cash received relating to other operating activities

30.01%375.19M

73.62%283.06M

93.82%102.12M

20.17%386.47M

32.29%288.58M

23.75%163.03M

-24.65%52.69M

35.89%321.61M

5.46%218.14M

16.80%131.74M

Cash inflows from operating activities

23.58%26.31B

26.07%17.07B

12.53%8.02B

-15.94%30.99B

-17.12%21.29B

-21.62%13.54B

-20.77%7.13B

11.46%36.86B

9.88%25.69B

14.18%17.28B

Goods services cash paid

25.91%18B

33.13%11.25B

18.04%5.18B

-15.26%21.7B

-16.64%14.29B

-27.20%8.45B

-24.99%4.38B

25.23%25.6B

18.95%17.15B

23.27%11.61B

Staff behalf paid

15.95%3.45B

8.45%2.25B

-0.18%1.19B

-6.80%3.98B

-8.75%2.97B

-10.24%2.07B

-4.39%1.19B

0.25%4.28B

-2.12%3.26B

1.67%2.31B

All taxes paid

-11.29%572.77M

-37.99%289.05M

-56.55%92.28M

-14.33%464.82M

-6.97%645.7M

-7.00%466.14M

13.57%212.41M

-10.78%542.54M

17.87%694.05M

32.24%501.23M

Cash paid relating to other operating activities

4.45%364.51M

97.19%252.96M

81.32%192.06M

-5.57%403.03M

62.96%348.98M

-25.14%128.28M

34.83%105.93M

31.62%426.81M

-16.57%214.14M

-5.49%171.35M

Cash outflows from operating activities

22.56%22.38B

26.29%14.04B

12.80%6.65B

-13.93%26.55B

-14.32%18.26B

-23.80%11.12B

-19.88%5.9B

20.30%30.85B

14.65%21.31B

19.12%14.59B

Net cash flows from operating activities

29.70%3.93B

25.04%3.03B

11.26%1.37B

-26.21%4.44B

-30.75%3.03B

-9.82%2.42B

-24.75%1.23B

-19.06%6.01B

-8.62%4.38B

-6.83%2.68B

Investing cash flow

Cash received from disposal of investments

6.47%12.65B

9.30%9.05B

8.13%4.25B

42.36%18.08B

38.96%11.88B

60.47%8.28B

293.03%3.93B

107.09%12.7B

199.82%8.55B

1,202.13%5.16B

Cash received from returns on investments

-56.04%29.67M

-71.29%15.02M

-6.09%13.26M

12.90%100.27M

21.57%67.48M

38.14%52.34M

137.77%14.13M

163.75%88.81M

315.11%55.51M

10,982.99%37.89M

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

-95.24%6.25M

-85.72%4.58M

-88.83%2.84M

-41.53%62.44M

19.53%131.41M

-6.55%32.04M

-1.80%25.4M

-60.53%106.79M

-57.86%109.93M

-79.62%34.29M

Net cash received from disposal of subsidiaries and other business units

----

--30.3M

--27.17M

Cash inflows from investing activities

5.02%12.69B

8.43%9.07B

7.46%4.27B

41.13%18.24B

38.12%12.08B

59.04%8.36B

274.39%3.97B

100.50%12.93B

179.77%8.75B

831.14%5.26B

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

26.92%3.09B

17.70%1.87B

11.23%933.08M

-20.28%3.13B

-9.48%2.43B

2.47%1.59B

-6.68%838.84M

-9.96%3.92B

-10.78%2.69B

-5.97%1.55B

Cash paid to acquire investments

10.65%12.35B

39.63%8.35B

33.09%3.7B

11.98%16.08B

10.93%11.16B

0.34%5.98B

68.48%2.78B

70.86%14.36B

129.94%10.06B

204.86%5.96B

Net cash paid to acquire subsidiaries and other business units

--1.52B

----

Cash paid relating to other investing activities

----

--32.15M

----

Cash outflows from investing activities

24.75%16.96B

35.03%10.22B

28.03%4.63B

5.23%19.24B

6.63%13.59B

0.78%7.57B

41.98%3.62B

43.26%18.29B

72.55%12.75B

108.42%7.51B

Net cash flows from investing activities

-182.09%-4.27B

-244.44%-1.15B

-204.56%-366.98M

81.38%-997.74M

62.17%-1.51B

135.37%796.05M

123.58%350.96M

15.16%-5.36B

6.08%-4B

25.93%-2.25B

Financing cash flow

Cash received from capital contributions

195.81%776.33M

236.88%776.33M

--770.16M

--266.5M

--262.44M

--230.45M

----

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

789.53%765M

--765M

--86M

----

Cash from borrowing

-22.05%5.06B

80.73%3.01B

557.54%2.28B

70.99%8.92B

119.07%6.49B

9.79%1.66B

-34.71%346.6M

-27.08%5.22B

-36.03%2.96B

-35.82%1.52B

Cash inflows from financing activities

-13.58%5.83B

99.73%3.78B

779.74%3.05B

76.10%9.19B

127.93%6.75B

25.00%1.89B

-34.71%346.6M

-56.95%5.22B

-70.22%2.96B

-80.25%1.52B

Borrowing repayment

-44.89%3.01B

12.83%1.96B

32.53%1.31B

39.64%7.06B

115.97%5.46B

0.36%1.74B

32.08%985.23M

-56.49%5.05B

-70.29%2.53B

-68.64%1.73B

Dividend interest payment

-20.27%434.77M

-24.73%351.57M

50.44%79.6M

19.57%627.47M

9.99%545.26M

416.85%467.04M

26.71%52.91M

33.88%524.78M

35.35%495.74M

-55.94%90.36M

Cash payments relating to other financing activities

6.09%73.84M

10.45%52.99M

-41.07%19M

-86.68%91.5M

-90.82%69.6M

-91.85%47.98M

-77.40%32.25M

13.50%686.78M

-1.68%757.78M

5.40%589.06M

Cash outflows from financing activities

-42.10%3.52B

5.00%2.37B

31.20%1.4B

24.11%7.77B

60.67%6.08B

-6.55%2.26B

15.05%1.07B

-50.32%6.26B

-60.80%3.78B

-61.65%2.41B

Net cash flows from financing activities

244.87%2.31B

491.71%1.41B

327.25%1.64B

234.67%1.41B

181.57%670.72M

59.78%-361.19M

-81.16%-723.79M

-113.02%-1.05B

-383.55%-822.24M

-165.09%-898.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-240.26%-42.21M

-90.08%3.69M

128.55%2.1M

-74.05%21.78M

-68.23%30.09M

-34.95%37.21M

-330.41%-7.36M

441.15%83.94M

1,409.80%94.73M

763.21%57.2M

Net increase in cash and cash equivalents

-12.95%1.93B

13.93%3.3B

210.77%2.65B

1,671.96%4.87B

732.44%2.22B

810.74%2.89B

441.13%853.55M

-152.00%-309.94M

-143.14%-350.91M

-133.53%-407.03M

Add:Begin period cash and cash equivalents

198.64%7.32B

-11.22%2.45B

27.51%2.76B

End period cash equivalent

98.13%9.26B

98.68%10.62B

201.77%9.98B

198.64%7.32B

93.72%4.67B

126.93%5.35B

31.60%3.31B

-11.22%2.45B

-19.07%2.41B

-30.32%2.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (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	23.46%25.6B	26.04%16.59B	11.76%7.81B	-16.01%30.43B	-17.71%20.74B	-22.57%13.16B	-20.76%6.98B	11.67%36.23B	10.36%25.2B	14.97%17B
Refunds of taxes and levies	25.96%336.81M	-8.43%197.53M	24.46%116.63M	-45.20%168.13M	-2.01%267.39M	47.21%215.72M	-18.54%93.71M	-21.13%306.81M	-19.81%272.87M	-37.21%146.54M
Cash received relating to other operating activities	30.01%375.19M	73.62%283.06M	93.82%102.12M	20.17%386.47M	32.29%288.58M	23.75%163.03M	-24.65%52.69M	35.89%321.61M	5.46%218.14M	16.80%131.74M
Cash inflows from operating activities	23.58%26.31B	26.07%17.07B	12.53%8.02B	-15.94%30.99B	-17.12%21.29B	-21.62%13.54B	-20.77%7.13B	11.46%36.86B	9.88%25.69B	14.18%17.28B
Goods services cash paid	25.91%18B	33.13%11.25B	18.04%5.18B	-15.26%21.7B	-16.64%14.29B	-27.20%8.45B	-24.99%4.38B	25.23%25.6B	18.95%17.15B	23.27%11.61B
Staff behalf paid	15.95%3.45B	8.45%2.25B	-0.18%1.19B	-6.80%3.98B	-8.75%2.97B	-10.24%2.07B	-4.39%1.19B	0.25%4.28B	-2.12%3.26B	1.67%2.31B
All taxes paid	-11.29%572.77M	-37.99%289.05M	-56.55%92.28M	-14.33%464.82M	-6.97%645.7M	-7.00%466.14M	13.57%212.41M	-10.78%542.54M	17.87%694.05M	32.24%501.23M
Cash paid relating to other operating activities	4.45%364.51M	97.19%252.96M	81.32%192.06M	-5.57%403.03M	62.96%348.98M	-25.14%128.28M	34.83%105.93M	31.62%426.81M	-16.57%214.14M	-5.49%171.35M
Cash outflows from operating activities	22.56%22.38B	26.29%14.04B	12.80%6.65B	-13.93%26.55B	-14.32%18.26B	-23.80%11.12B	-19.88%5.9B	20.30%30.85B	14.65%21.31B	19.12%14.59B
Net cash flows from operating activities	29.70%3.93B	25.04%3.03B	11.26%1.37B	-26.21%4.44B	-30.75%3.03B	-9.82%2.42B	-24.75%1.23B	-19.06%6.01B	-8.62%4.38B	-6.83%2.68B
Investing cash flow
Cash received from disposal of investments	6.47%12.65B	9.30%9.05B	8.13%4.25B	42.36%18.08B	38.96%11.88B	60.47%8.28B	293.03%3.93B	107.09%12.7B	199.82%8.55B	1,202.13%5.16B
Cash received from returns on investments	-56.04%29.67M	-71.29%15.02M	-6.09%13.26M	12.90%100.27M	21.57%67.48M	38.14%52.34M	137.77%14.13M	163.75%88.81M	315.11%55.51M	10,982.99%37.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-95.24%6.25M	-85.72%4.58M	-88.83%2.84M	-41.53%62.44M	19.53%131.41M	-6.55%32.04M	-1.80%25.4M	-60.53%106.79M	-57.86%109.93M	-79.62%34.29M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--30.3M	--30.3M	--27.17M
Cash inflows from investing activities	5.02%12.69B	8.43%9.07B	7.46%4.27B	41.13%18.24B	38.12%12.08B	59.04%8.36B	274.39%3.97B	100.50%12.93B	179.77%8.75B	831.14%5.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets	26.92%3.09B	17.70%1.87B	11.23%933.08M	-20.28%3.13B	-9.48%2.43B	2.47%1.59B	-6.68%838.84M	-9.96%3.92B	-10.78%2.69B	-5.97%1.55B
Cash paid to acquire investments	10.65%12.35B	39.63%8.35B	33.09%3.7B	11.98%16.08B	10.93%11.16B	0.34%5.98B	68.48%2.78B	70.86%14.36B	129.94%10.06B	204.86%5.96B
Net cash paid to acquire subsidiaries and other business units	--1.52B	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	--32.15M	----	----	----	----	----	----
Cash outflows from investing activities	24.75%16.96B	35.03%10.22B	28.03%4.63B	5.23%19.24B	6.63%13.59B	0.78%7.57B	41.98%3.62B	43.26%18.29B	72.55%12.75B	108.42%7.51B
Net cash flows from investing activities	-182.09%-4.27B	-244.44%-1.15B	-204.56%-366.98M	81.38%-997.74M	62.17%-1.51B	135.37%796.05M	123.58%350.96M	15.16%-5.36B	6.08%-4B	25.93%-2.25B
Financing cash flow
Cash received from capital contributions	195.81%776.33M	236.88%776.33M	--770.16M	--266.5M	--262.44M	--230.45M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	789.53%765M	789.53%765M	--765M	--86M	--86M	--86M	----	----	----	----
Cash from borrowing	-22.05%5.06B	80.73%3.01B	557.54%2.28B	70.99%8.92B	119.07%6.49B	9.79%1.66B	-34.71%346.6M	-27.08%5.22B	-36.03%2.96B	-35.82%1.52B
Cash inflows from financing activities	-13.58%5.83B	99.73%3.78B	779.74%3.05B	76.10%9.19B	127.93%6.75B	25.00%1.89B	-34.71%346.6M	-56.95%5.22B	-70.22%2.96B	-80.25%1.52B
Borrowing repayment	-44.89%3.01B	12.83%1.96B	32.53%1.31B	39.64%7.06B	115.97%5.46B	0.36%1.74B	32.08%985.23M	-56.49%5.05B	-70.29%2.53B	-68.64%1.73B
Dividend interest payment	-20.27%434.77M	-24.73%351.57M	50.44%79.6M	19.57%627.47M	9.99%545.26M	416.85%467.04M	26.71%52.91M	33.88%524.78M	35.35%495.74M	-55.94%90.36M
Cash payments relating to other financing activities	6.09%73.84M	10.45%52.99M	-41.07%19M	-86.68%91.5M	-90.82%69.6M	-91.85%47.98M	-77.40%32.25M	13.50%686.78M	-1.68%757.78M	5.40%589.06M
Cash outflows from financing activities	-42.10%3.52B	5.00%2.37B	31.20%1.4B	24.11%7.77B	60.67%6.08B	-6.55%2.26B	15.05%1.07B	-50.32%6.26B	-60.80%3.78B	-61.65%2.41B
Net cash flows from financing activities	244.87%2.31B	491.71%1.41B	327.25%1.64B	234.67%1.41B	181.57%670.72M	59.78%-361.19M	-81.16%-723.79M	-113.02%-1.05B	-383.55%-822.24M	-165.09%-898.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-240.26%-42.21M	-90.08%3.69M	128.55%2.1M	-74.05%21.78M	-68.23%30.09M	-34.95%37.21M	-330.41%-7.36M	441.15%83.94M	1,409.80%94.73M	763.21%57.2M
Net increase in cash and cash equivalents	-12.95%1.93B	13.93%3.3B	210.77%2.65B	1,671.96%4.87B	732.44%2.22B	810.74%2.89B	441.13%853.55M	-152.00%-309.94M	-143.14%-350.91M	-133.53%-407.03M
Add:Begin period cash and cash equivalents	198.64%7.32B	198.64%7.32B	198.64%7.32B	-11.22%2.45B	-11.22%2.45B	-11.22%2.45B	-11.22%2.45B	27.51%2.76B	27.51%2.76B	27.51%2.76B
End period cash equivalent	98.13%9.26B	98.68%10.62B	201.77%9.98B	198.64%7.32B	93.72%4.67B	126.93%5.35B	31.60%3.31B	-11.22%2.45B	-19.07%2.41B	-30.32%2.36B
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	--	--	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Certified Public Accountants (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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.