CN Stock MarketDetailed Quotes

600584 JCET Group Co., Ltd.

Watchlist
  • 32.22
  • -1.70-5.01%
Market Closed Aug 2 15:00 CST
57.65BMarket Cap38.54P/E (TTM)

JCET Group Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
18.49%8.81B
18.63%32.45B
Refunds of taxes and levies
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
-26.94%115.04M
-20.00%388.99M
Cash received relating to other operating activities
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
36.47%69.92M
-73.84%236.66M
Cash inflows from operating activities
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
17.68%9B
15.07%33.07B
Goods services cash paid
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
15.23%5.85B
10.67%20.45B
Staff behalf paid
-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
10.69%1.25B
12.62%4.26B
All taxes paid
-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
43.78%187.02M
21.69%608.1M
Cash paid relating to other operating activities
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
-30.11%78.56M
-40.50%324.27M
Cash outflows from operating activities
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
14.22%7.36B
10.03%25.64B
Net cash flows from operating activities
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
36.14%1.64B
36.69%7.43B
Investing cash flow
Cash received from disposal of investments
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
--1B
50,320.33%6.13B
Cash received from returns on investments
-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
--5.94M
275.92%33.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-29.20%25.87M
-14.77%270.53M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--30.3M
--30.3M
--27.17M
--28.52M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-87.67%10M
Cash inflows from investing activities
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
2,801.74%1.06B
1,254.29%6.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
50.52%898.89M
30.86%4.36B
Cash paid to acquire investments
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
--1.65B
168,000.00%8.41B
Cash paid relating to other investing activities
----
--32.15M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
326.83%2.55B
282.66%12.76B
Net cash flows from investing activities
-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
-165.51%-1.49B
-120.89%-6.32B
Financing cash flow
Cash received from capital contributions
--770.16M
--266.5M
--262.44M
--230.45M
----
----
----
----
----
--4.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--765M
--86M
--86M
--86M
----
----
----
----
----
----
Cash from borrowing
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
-67.30%530.84M
-54.51%7.15B
Cash inflows from financing activities
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
-73.05%530.84M
-22.94%12.12B
Borrowing repayment
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
-71.98%745.92M
-28.27%11.61B
Dividend interest payment
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
-68.95%41.76M
-36.19%391.97M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
17.33%2.96M
Cash payments relating to other financing activities
-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
33.61%142.71M
-48.12%605.09M
Cash outflows from financing activities
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
-67.95%930.38M
-29.83%12.61B
Net cash flows from financing activities
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
57.18%-399.54M
78.09%-492M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-124.94%-1.71M
13.27%-24.6M
Net increase in cash and cash equivalents
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
11.42%-250.22M
98.01%596.09M
Add:Begin period cash and cash equivalents
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
27.51%2.76B
16.14%2.17B
End period cash equivalent
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
33.35%2.51B
27.51%2.76B
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.76%7.81B-16.01%30.43B-17.71%20.74B-22.57%13.16B-20.76%6.98B11.67%36.23B10.36%25.2B14.97%17B18.49%8.81B18.63%32.45B
Refunds of taxes and levies 24.46%116.63M-45.20%168.13M-2.01%267.39M47.21%215.72M-18.54%93.71M-21.13%306.81M-19.81%272.87M-37.21%146.54M-26.94%115.04M-20.00%388.99M
Cash received relating to other operating activities 93.82%102.12M20.17%386.47M32.29%288.58M23.75%163.03M-24.65%52.69M35.89%321.61M5.46%218.14M16.80%131.74M36.47%69.92M-73.84%236.66M
Cash inflows from operating activities 12.53%8.02B-15.94%30.99B-17.12%21.29B-21.62%13.54B-20.77%7.13B11.46%36.86B9.88%25.69B14.18%17.28B17.68%9B15.07%33.07B
Goods services cash paid 18.04%5.18B-15.26%21.7B-16.64%14.29B-27.20%8.45B-24.99%4.38B25.23%25.6B18.95%17.15B23.27%11.61B15.23%5.85B10.67%20.45B
Staff behalf paid -0.18%1.19B-6.80%3.98B-8.75%2.97B-10.24%2.07B-4.39%1.19B0.25%4.28B-2.12%3.26B1.67%2.31B10.69%1.25B12.62%4.26B
All taxes paid -56.55%92.28M-14.33%464.82M-6.97%645.7M-7.00%466.14M13.57%212.41M-10.78%542.54M17.87%694.05M32.24%501.23M43.78%187.02M21.69%608.1M
Cash paid relating to other operating activities 81.32%192.06M-5.57%403.03M62.96%348.98M-25.14%128.28M34.83%105.93M31.62%426.81M-16.57%214.14M-5.49%171.35M-30.11%78.56M-40.50%324.27M
Cash outflows from operating activities 12.80%6.65B-13.93%26.55B-14.32%18.26B-23.80%11.12B-19.88%5.9B20.30%30.85B14.65%21.31B19.12%14.59B14.22%7.36B10.03%25.64B
Net cash flows from operating activities 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%2.68B36.14%1.64B36.69%7.43B
Investing cash flow
Cash received from disposal of investments 8.13%4.25B42.36%18.08B38.96%11.88B60.47%8.28B293.03%3.93B107.09%12.7B199.82%8.55B1,202.13%5.16B--1B50,320.33%6.13B
Cash received from returns on investments -6.09%13.26M12.90%100.27M21.57%67.48M38.14%52.34M137.77%14.13M163.75%88.81M315.11%55.51M10,982.99%37.89M--5.94M275.92%33.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.83%2.84M-41.53%62.44M19.53%131.41M-6.55%32.04M-1.80%25.4M-60.53%106.79M-57.86%109.93M-79.62%34.29M-29.20%25.87M-14.77%270.53M
Net cash received from disposal of subsidiaries and other business units ----------------------30.3M--30.3M--27.17M--28.52M----
Cash received relating to other investing activities -------------------------------------87.67%10M
Cash inflows from investing activities 7.46%4.27B41.13%18.24B38.12%12.08B59.04%8.36B274.39%3.97B100.50%12.93B179.77%8.75B831.14%5.26B2,801.74%1.06B1,254.29%6.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.23%933.08M-20.28%3.13B-9.48%2.43B2.47%1.59B-6.68%838.84M-9.96%3.92B-10.78%2.69B-5.97%1.55B50.52%898.89M30.86%4.36B
Cash paid to acquire investments 33.09%3.7B11.98%16.08B10.93%11.16B0.34%5.98B68.48%2.78B70.86%14.36B129.94%10.06B204.86%5.96B--1.65B168,000.00%8.41B
Cash paid relating to other investing activities ------32.15M--------------------------------
Cash outflows from investing activities 28.03%4.63B5.23%19.24B6.63%13.59B0.78%7.57B41.98%3.62B43.26%18.29B72.55%12.75B108.42%7.51B326.83%2.55B282.66%12.76B
Net cash flows from investing activities -204.56%-366.98M81.38%-997.74M62.17%-1.51B135.37%796.05M123.58%350.96M15.16%-5.36B6.08%-4B25.93%-2.25B-165.51%-1.49B-120.89%-6.32B
Financing cash flow
Cash received from capital contributions --770.16M--266.5M--262.44M--230.45M----------------------4.97B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --765M--86M--86M--86M------------------------
Cash from borrowing 557.54%2.28B70.99%8.92B119.07%6.49B9.79%1.66B-34.71%346.6M-27.08%5.22B-36.03%2.96B-35.82%1.52B-67.30%530.84M-54.51%7.15B
Cash inflows from financing activities 779.74%3.05B76.10%9.19B127.93%6.75B25.00%1.89B-34.71%346.6M-56.95%5.22B-70.22%2.96B-80.25%1.52B-73.05%530.84M-22.94%12.12B
Borrowing repayment 32.53%1.31B39.64%7.06B115.97%5.46B0.36%1.74B32.08%985.23M-56.49%5.05B-70.29%2.53B-68.64%1.73B-71.98%745.92M-28.27%11.61B
Dividend interest payment 50.44%79.6M19.57%627.47M9.99%545.26M416.85%467.04M26.71%52.91M33.88%524.78M35.35%495.74M-55.94%90.36M-68.95%41.76M-36.19%391.97M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------17.33%2.96M
Cash payments relating to other financing activities -41.07%19M-86.68%91.5M-90.82%69.6M-91.85%47.98M-77.40%32.25M13.50%686.78M-1.68%757.78M5.40%589.06M33.61%142.71M-48.12%605.09M
Cash outflows from financing activities 31.20%1.4B24.11%7.77B60.67%6.08B-6.55%2.26B15.05%1.07B-50.32%6.26B-60.80%3.78B-61.65%2.41B-67.95%930.38M-29.83%12.61B
Net cash flows from financing activities 327.25%1.64B234.67%1.41B181.57%670.72M59.78%-361.19M-81.16%-723.79M-113.02%-1.05B-383.55%-822.24M-165.09%-898.1M57.18%-399.54M78.09%-492M
Net cash flow
Exchange rate change effecting cash and cash equivalents 128.55%2.1M-74.05%21.78M-68.23%30.09M-34.95%37.21M-330.41%-7.36M441.15%83.94M1,409.80%94.73M763.21%57.2M-124.94%-1.71M13.27%-24.6M
Net increase in cash and cash equivalents 210.77%2.65B1,671.96%4.87B732.44%2.22B810.74%2.89B441.13%853.55M-152.00%-309.94M-143.14%-350.91M-133.53%-407.03M11.42%-250.22M98.01%596.09M
Add:Begin period cash and cash equivalents 198.64%7.32B-11.22%2.45B-11.22%2.45B-11.22%2.45B-11.22%2.45B27.51%2.76B27.51%2.76B27.51%2.76B27.51%2.76B16.14%2.17B
End period cash equivalent 201.77%9.98B198.64%7.32B93.72%4.67B126.93%5.35B31.60%3.31B-11.22%2.45B-19.07%2.41B-30.32%2.36B33.35%2.51B27.51%2.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg