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688162 Jee Technology

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  • 19.43
  • +0.14+0.73%
Market Closed Jul 12 15:00 CST
2.67BMarket Cap-13308P/E (TTM)

Jee Technology 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
33.17%765.34M
-18.95%2.91B
-11.93%2.05B
-20.76%1.38B
-11.74%574.69M
81.05%3.6B
59.72%2.33B
92.18%1.74B
96.96%651.16M
55.40%1.99B
Refunds of taxes and levies
-68.46%6.13M
-9.68%72.52M
2.03%51.8M
54.01%38.53M
123.95%19.42M
320.79%80.29M
238.49%50.77M
275.53%25.02M
503.24%8.67M
18.32%19.08M
Cash received relating to other operating activities
55.57%54.66M
-38.53%67.4M
-66.79%36.95M
-83.98%15.66M
-37.75%35.13M
298.77%109.64M
203.44%111.29M
1,070.37%97.73M
1,583.56%56.44M
-31.96%27.49M
Cash inflows from operating activities
31.29%826.12M
-19.32%3.05B
-14.10%2.14B
-23.07%1.44B
-12.15%629.25M
86.25%3.79B
64.99%2.49B
102.37%1.87B
113.56%716.27M
52.31%2.03B
Goods services cash paid
21.86%520.94M
-7.75%2.47B
7.68%2.1B
11.68%1.46B
-7.82%427.5M
73.59%2.68B
79.62%1.95B
137.15%1.31B
106.02%463.75M
57.99%1.54B
Staff behalf paid
-4.31%210.93M
30.87%712.09M
41.30%550.52M
46.43%382.01M
54.52%220.42M
50.27%544.11M
45.05%389.6M
53.18%260.88M
58.13%142.65M
44.44%362.09M
All taxes paid
-32.47%20.15M
120.62%152.32M
44.49%100.03M
27.99%66.9M
19.46%29.83M
-11.91%69.04M
10.30%69.23M
56.04%52.27M
82.61%24.97M
27.50%78.38M
Cash paid relating to other operating activities
19.57%59.34M
25.53%211.28M
4.45%160.28M
-11.20%86.94M
9.68%49.63M
14.22%168.3M
29.47%153.46M
29.56%97.91M
351.16%45.25M
12.57%147.35M
Cash outflows from operating activities
11.54%811.36M
2.49%3.55B
13.59%2.91B
16.15%1.99B
7.50%727.38M
62.38%3.46B
66.87%2.56B
106.86%1.72B
99.59%676.62M
50.10%2.13B
Net cash flows from operating activities
115.04%14.76M
-252.74%-494.24M
-979.07%-770.75M
-475.99%-559.07M
-347.49%-98.14M
425.35%323.57M
-176.89%-71.43M
61.81%148.69M
1,195.48%39.65M
-15.78%-99.45M
Investing cash flow
Cash received from disposal of investments
--105M
25.71%440M
2,000.00%420M
1,350.00%290M
----
35.77%350.02M
-90.78%20M
-87.52%20M
----
-53.36%257.8M
Cash received from returns on investments
--212.62K
-44.05%2.2M
2,389.19%2.09M
1,330.71%378.78K
----
227.33%3.93M
-95.66%83.78K
-97.38%26.47K
-99.24%5.77K
-74.72%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
301.63%118.94K
1,229.96%376.63K
--77.5K
--29.17K
--29.61K
-98.81%28.32K
----
----
----
-73.61%2.39M
Cash received relating to other investing activities
----
91.95%37.55M
112.95%35.15M
-42.44%7.09M
--3.95M
388.41%19.56M
2,590.50%16.51M
5,574.98%12.31M
----
186.99%4.01M
Cash inflows from investing activities
2,545.12%105.33M
28.53%480.13M
1,149.85%457.31M
820.00%297.49M
68,931.95%3.98M
40.75%373.55M
-83.36%36.59M
-80.04%32.34M
-99.99%5.77K
-53.27%265.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.24%13.18M
1.80%338.3M
42.21%322.25M
515.70%204.07M
1,362.42%194.94M
404.38%332.32M
646.76%226.6M
27.53%33.14M
31.33%13.33M
38.20%65.89M
Cash paid to acquire investments
-33.33%280M
2.65%476M
-12.31%456M
2,236.96%467.39M
--420M
132.43%463.7M
225.22%520M
-82.14%20M
----
-61.31%199.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--63.78M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--1.42M
----
----
----
Cash outflows from investing activities
-52.32%293.18M
2.30%814.3M
-4.13%778.25M
1,163.47%671.46M
4,513.19%614.94M
199.94%796.02M
326.73%811.79M
-61.48%53.14M
-78.55%13.33M
-52.89%265.39M
Net cash flows from investing activities
69.25%-187.85M
20.90%-334.17M
58.60%-320.94M
-1,697.25%-373.97M
-4,485.30%-610.96M
-37,905,506.91%-422.48M
-2,715.24%-775.2M
-186.72%-20.81M
-1,568.19%-13.32M
-99.98%1.11K
Financing cash flow
Cash received from capital contributions
----
-38.80%4.01M
-35.75%4.21M
--754.4K
----
-99.56%6.55M
--6.55M
----
----
1,079.03%1.5B
Cash from borrowing
--100M
373.98%497.88M
1,164.96%315.99M
1,198.96%194.58M
----
75.07%105.04M
--24.98M
--14.98M
----
--60M
Cash received relating to other financing activities
--26.55M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--126.55M
349.74%501.89M
915.41%320.2M
1,203.99%195.34M
----
-92.84%111.6M
--31.53M
--14.98M
----
1,126.23%1.56B
Borrowing repayment
----
--10M
--10M
----
----
----
----
----
----
--60M
Dividend interest payment
2,852.23%2.16M
15.25%49.07M
13.46%46.63M
--42.36M
--73.08K
5,052.13%42.58M
8,837.62%41.1M
----
----
-96.63%826.38K
Cash payments relating to other financing activities
973.09%41.62M
-80.06%15.98M
60.48%5.91M
131.12%5.87M
4,159.67%3.88M
239.29%80.16M
-11.03%3.68M
-32.57%2.54M
-96.18%91.06K
--23.63M
Cash outflows from financing activities
1,007.84%43.78M
-38.85%75.05M
39.66%62.54M
1,799.47%48.23M
4,239.92%3.95M
45.33%122.74M
873.99%44.78M
-39.91%2.54M
-96.80%91.06K
244.14%84.45M
Net cash flows from financing activities
2,194.25%82.76M
3,930.19%426.84M
2,044.97%257.66M
1,082.46%147.11M
-4,239.92%-3.95M
-100.76%-11.14M
-188.13%-13.25M
394.44%12.44M
96.80%-91.06K
1,337.30%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-400.60%-425.69K
-69.21%1.48M
-86.13%1.42M
16.33%6.4M
-73.29%141.61K
230.06%4.8M
4,583.62%10.21M
685.85%5.5M
-27.26%530.16K
-36.34%-3.69M
Net increase in cash and cash equivalents
87.27%-90.75M
-280.14%-400.09M
2.01%-832.61M
-634.54%-779.52M
-2,763.39%-712.91M
-107.68%-105.25M
-86,570.59%-849.66M
29.79%145.83M
509.67%26.77M
7,292.57%1.37B
Add:Begin period cash and cash equivalents
-28.41%1.01B
-6.95%1.41B
-6.95%1.41B
-6.95%1.41B
-7.31%1.41B
961.19%1.51B
961.19%1.51B
961.19%1.51B
965.27%1.52B
14.95%142.63M
End period cash equivalent
31.93%917.49M
-28.41%1.01B
-13.28%575.72M
-62.11%628.8M
-55.02%695.42M
-6.95%1.41B
368.70%663.91M
550.77%1.66B
1,036.08%1.55B
961.19%1.51B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 33.17%765.34M-18.95%2.91B-11.93%2.05B-20.76%1.38B-11.74%574.69M81.05%3.6B59.72%2.33B92.18%1.74B96.96%651.16M55.40%1.99B
Refunds of taxes and levies -68.46%6.13M-9.68%72.52M2.03%51.8M54.01%38.53M123.95%19.42M320.79%80.29M238.49%50.77M275.53%25.02M503.24%8.67M18.32%19.08M
Cash received relating to other operating activities 55.57%54.66M-38.53%67.4M-66.79%36.95M-83.98%15.66M-37.75%35.13M298.77%109.64M203.44%111.29M1,070.37%97.73M1,583.56%56.44M-31.96%27.49M
Cash inflows from operating activities 31.29%826.12M-19.32%3.05B-14.10%2.14B-23.07%1.44B-12.15%629.25M86.25%3.79B64.99%2.49B102.37%1.87B113.56%716.27M52.31%2.03B
Goods services cash paid 21.86%520.94M-7.75%2.47B7.68%2.1B11.68%1.46B-7.82%427.5M73.59%2.68B79.62%1.95B137.15%1.31B106.02%463.75M57.99%1.54B
Staff behalf paid -4.31%210.93M30.87%712.09M41.30%550.52M46.43%382.01M54.52%220.42M50.27%544.11M45.05%389.6M53.18%260.88M58.13%142.65M44.44%362.09M
All taxes paid -32.47%20.15M120.62%152.32M44.49%100.03M27.99%66.9M19.46%29.83M-11.91%69.04M10.30%69.23M56.04%52.27M82.61%24.97M27.50%78.38M
Cash paid relating to other operating activities 19.57%59.34M25.53%211.28M4.45%160.28M-11.20%86.94M9.68%49.63M14.22%168.3M29.47%153.46M29.56%97.91M351.16%45.25M12.57%147.35M
Cash outflows from operating activities 11.54%811.36M2.49%3.55B13.59%2.91B16.15%1.99B7.50%727.38M62.38%3.46B66.87%2.56B106.86%1.72B99.59%676.62M50.10%2.13B
Net cash flows from operating activities 115.04%14.76M-252.74%-494.24M-979.07%-770.75M-475.99%-559.07M-347.49%-98.14M425.35%323.57M-176.89%-71.43M61.81%148.69M1,195.48%39.65M-15.78%-99.45M
Investing cash flow
Cash received from disposal of investments --105M25.71%440M2,000.00%420M1,350.00%290M----35.77%350.02M-90.78%20M-87.52%20M-----53.36%257.8M
Cash received from returns on investments --212.62K-44.05%2.2M2,389.19%2.09M1,330.71%378.78K----227.33%3.93M-95.66%83.78K-97.38%26.47K-99.24%5.77K-74.72%1.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 301.63%118.94K1,229.96%376.63K--77.5K--29.17K--29.61K-98.81%28.32K-------------73.61%2.39M
Cash received relating to other investing activities ----91.95%37.55M112.95%35.15M-42.44%7.09M--3.95M388.41%19.56M2,590.50%16.51M5,574.98%12.31M----186.99%4.01M
Cash inflows from investing activities 2,545.12%105.33M28.53%480.13M1,149.85%457.31M820.00%297.49M68,931.95%3.98M40.75%373.55M-83.36%36.59M-80.04%32.34M-99.99%5.77K-53.27%265.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.24%13.18M1.80%338.3M42.21%322.25M515.70%204.07M1,362.42%194.94M404.38%332.32M646.76%226.6M27.53%33.14M31.33%13.33M38.20%65.89M
Cash paid to acquire investments -33.33%280M2.65%476M-12.31%456M2,236.96%467.39M--420M132.43%463.7M225.22%520M-82.14%20M-----61.31%199.5M
 Net cash paid to acquire subsidiaries and other business units --------------------------63.78M------------
Cash paid relating to other investing activities --------------------------1.42M------------
Cash outflows from investing activities -52.32%293.18M2.30%814.3M-4.13%778.25M1,163.47%671.46M4,513.19%614.94M199.94%796.02M326.73%811.79M-61.48%53.14M-78.55%13.33M-52.89%265.39M
Net cash flows from investing activities 69.25%-187.85M20.90%-334.17M58.60%-320.94M-1,697.25%-373.97M-4,485.30%-610.96M-37,905,506.91%-422.48M-2,715.24%-775.2M-186.72%-20.81M-1,568.19%-13.32M-99.98%1.11K
Financing cash flow
Cash received from capital contributions -----38.80%4.01M-35.75%4.21M--754.4K-----99.56%6.55M--6.55M--------1,079.03%1.5B
Cash from borrowing --100M373.98%497.88M1,164.96%315.99M1,198.96%194.58M----75.07%105.04M--24.98M--14.98M------60M
Cash received relating to other financing activities --26.55M------------------------------------
Cash inflows from financing activities --126.55M349.74%501.89M915.41%320.2M1,203.99%195.34M-----92.84%111.6M--31.53M--14.98M----1,126.23%1.56B
Borrowing repayment ------10M--10M--------------------------60M
Dividend interest payment 2,852.23%2.16M15.25%49.07M13.46%46.63M--42.36M--73.08K5,052.13%42.58M8,837.62%41.1M---------96.63%826.38K
Cash payments relating to other financing activities 973.09%41.62M-80.06%15.98M60.48%5.91M131.12%5.87M4,159.67%3.88M239.29%80.16M-11.03%3.68M-32.57%2.54M-96.18%91.06K--23.63M
Cash outflows from financing activities 1,007.84%43.78M-38.85%75.05M39.66%62.54M1,799.47%48.23M4,239.92%3.95M45.33%122.74M873.99%44.78M-39.91%2.54M-96.80%91.06K244.14%84.45M
Net cash flows from financing activities 2,194.25%82.76M3,930.19%426.84M2,044.97%257.66M1,082.46%147.11M-4,239.92%-3.95M-100.76%-11.14M-188.13%-13.25M394.44%12.44M96.80%-91.06K1,337.30%1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents -400.60%-425.69K-69.21%1.48M-86.13%1.42M16.33%6.4M-73.29%141.61K230.06%4.8M4,583.62%10.21M685.85%5.5M-27.26%530.16K-36.34%-3.69M
Net increase in cash and cash equivalents 87.27%-90.75M-280.14%-400.09M2.01%-832.61M-634.54%-779.52M-2,763.39%-712.91M-107.68%-105.25M-86,570.59%-849.66M29.79%145.83M509.67%26.77M7,292.57%1.37B
Add:Begin period cash and cash equivalents -28.41%1.01B-6.95%1.41B-6.95%1.41B-6.95%1.41B-7.31%1.41B961.19%1.51B961.19%1.51B961.19%1.51B965.27%1.52B14.95%142.63M
End period cash equivalent 31.93%917.49M-28.41%1.01B-13.28%575.72M-62.11%628.8M-55.02%695.42M-6.95%1.41B368.70%663.91M550.77%1.66B1,036.08%1.55B961.19%1.51B
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--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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