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688162 Jee Technology

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  • 21.85
  • -0.38-1.71%
Trading Nov 18 13:26 CST
3.00BMarket Cap-22004P/E (TTM)

Jee Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
16.89%2.4B
33.70%1.85B
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
Refunds of taxes and levies
-44.84%28.58M
-54.25%17.63M
-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
Cash received relating to other operating activities
52.05%56.19M
146.04%38.52M
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
Cash inflows from operating activities
16.00%2.48B
32.56%1.9B
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
Goods services cash paid
-18.63%1.71B
-8.53%1.33B
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
Staff behalf paid
-11.95%484.75M
-8.01%351.4M
-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
All taxes paid
-38.01%62.01M
-26.64%49.08M
-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
Cash paid relating to other operating activities
-32.73%107.83M
-42.84%49.69M
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
Cash outflows from operating activities
-18.81%2.36B
-10.53%1.78B
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
Net cash flows from operating activities
115.41%118.79M
121.17%118.34M
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
Investing cash flow
Cash received from disposal of investments
83.12%769.1M
17.93%342M
--105M
25.71%440M
2,000.00%420M
1,350.00%290M
----
35.77%350.02M
-90.78%20M
-87.52%20M
Cash received from returns on investments
1,350.26%30.24M
165.20%1M
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
984.46%840.43K
1,475.72%459.71K
301.63%118.94K
1,229.96%376.63K
--77.5K
--29.17K
--29.61K
-98.81%28.32K
----
----
Cash received relating to other investing activities
-80.59%6.82M
-27.90%5.11M
----
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
Cash inflows from investing activities
76.47%807M
17.17%348.57M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.43%11.52M
-96.05%8.06M
-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
Cash paid to acquire investments
168.88%1.23B
53.40%717M
-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
 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
59.03%1.24B
7.98%725.06M
-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
Net cash flows from investing activities
-34.17%-430.61M
-0.67%-376.49M
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
Financing cash flow
Cash received from capital contributions
4.38%4.4M
482.61%4.4M
----
-38.80%4.01M
-35.75%4.21M
--754.4K
----
-99.56%6.55M
--6.55M
----
Cash from borrowing
-1.35%311.72M
23.51%240.33M
--100M
373.98%497.88M
1,164.96%315.99M
1,198.96%194.58M
----
75.07%105.04M
--24.98M
--14.98M
Cash received relating to other financing activities
----
----
--26.55M
----
----
----
----
----
----
----
Cash inflows from financing activities
-1.28%316.11M
25.28%244.72M
--126.55M
349.74%501.89M
915.41%320.2M
1,203.99%195.34M
----
-92.84%111.6M
--31.53M
--14.98M
Borrowing repayment
3,790.00%389M
--217M
----
--10M
--10M
----
----
----
----
----
Dividend interest payment
-84.44%7.26M
-88.88%4.71M
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
----
Cash payments relating to other financing activities
-37.13%3.71M
-81.89%1.06M
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
Cash outflows from financing activities
539.53%399.97M
361.91%222.77M
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
Net cash flows from financing activities
-132.55%-83.86M
-85.08%21.95M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
146.12%3.49M
-107.82%-500.96K
-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
Net increase in cash and cash equivalents
52.90%-392.19M
69.63%-236.7M
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
Add:Begin period cash and cash equivalents
-28.37%1.01B
-28.41%1.01B
-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
End period cash equivalent
7.10%616.59M
22.70%771.53M
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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 16.89%2.4B33.70%1.85B33.17%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%1.74B
Refunds of taxes and levies -44.84%28.58M-54.25%17.63M-68.46%6.13M-9.68%72.52M2.03%51.8M54.01%38.53M123.95%19.42M320.79%80.29M238.49%50.77M275.53%25.02M
Cash received relating to other operating activities 52.05%56.19M146.04%38.52M55.57%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%97.73M
Cash inflows from operating activities 16.00%2.48B32.56%1.9B31.29%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%1.87B
Goods services cash paid -18.63%1.71B-8.53%1.33B21.86%520.94M-7.75%2.47B7.68%2.1B11.68%1.46B-7.82%427.5M73.59%2.68B79.62%1.95B137.15%1.31B
Staff behalf paid -11.95%484.75M-8.01%351.4M-4.31%210.93M30.87%712.09M41.30%550.52M46.43%382.01M54.52%220.42M50.27%544.11M45.05%389.6M53.18%260.88M
All taxes paid -38.01%62.01M-26.64%49.08M-32.47%20.15M120.62%152.32M44.49%100.03M27.99%66.9M19.46%29.83M-11.91%69.04M10.30%69.23M56.04%52.27M
Cash paid relating to other operating activities -32.73%107.83M-42.84%49.69M19.57%59.34M25.53%211.28M4.45%160.28M-11.20%86.94M9.68%49.63M14.22%168.3M29.47%153.46M29.56%97.91M
Cash outflows from operating activities -18.81%2.36B-10.53%1.78B11.54%811.36M2.49%3.55B13.59%2.91B16.15%1.99B7.50%727.38M62.38%3.46B66.87%2.56B106.86%1.72B
Net cash flows from operating activities 115.41%118.79M121.17%118.34M115.04%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%148.69M
Investing cash flow
Cash received from disposal of investments 83.12%769.1M17.93%342M--105M25.71%440M2,000.00%420M1,350.00%290M----35.77%350.02M-90.78%20M-87.52%20M
Cash received from returns on investments 1,350.26%30.24M165.20%1M--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 984.46%840.43K1,475.72%459.71K301.63%118.94K1,229.96%376.63K--77.5K--29.17K--29.61K-98.81%28.32K--------
Cash received relating to other investing activities -80.59%6.82M-27.90%5.11M----91.95%37.55M112.95%35.15M-42.44%7.09M--3.95M388.41%19.56M2,590.50%16.51M5,574.98%12.31M
Cash inflows from investing activities 76.47%807M17.17%348.57M2,545.12%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.43%11.52M-96.05%8.06M-93.24%13.18M1.80%338.3M42.21%322.25M515.70%204.07M1,362.42%194.94M404.38%332.32M646.76%226.6M27.53%33.14M
Cash paid to acquire investments 168.88%1.23B53.40%717M-33.33%280M2.65%476M-12.31%456M2,236.96%467.39M--420M132.43%463.7M225.22%520M-82.14%20M
 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 59.03%1.24B7.98%725.06M-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
Net cash flows from investing activities -34.17%-430.61M-0.67%-376.49M69.25%-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
Financing cash flow
Cash received from capital contributions 4.38%4.4M482.61%4.4M-----38.80%4.01M-35.75%4.21M--754.4K-----99.56%6.55M--6.55M----
Cash from borrowing -1.35%311.72M23.51%240.33M--100M373.98%497.88M1,164.96%315.99M1,198.96%194.58M----75.07%105.04M--24.98M--14.98M
Cash received relating to other financing activities ----------26.55M----------------------------
Cash inflows from financing activities -1.28%316.11M25.28%244.72M--126.55M349.74%501.89M915.41%320.2M1,203.99%195.34M-----92.84%111.6M--31.53M--14.98M
Borrowing repayment 3,790.00%389M--217M------10M--10M--------------------
Dividend interest payment -84.44%7.26M-88.88%4.71M2,852.23%2.16M15.25%49.07M13.46%46.63M--42.36M--73.08K5,052.13%42.58M8,837.62%41.1M----
Cash payments relating to other financing activities -37.13%3.71M-81.89%1.06M973.09%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
Cash outflows from financing activities 539.53%399.97M361.91%222.77M1,007.84%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
Net cash flows from financing activities -132.55%-83.86M-85.08%21.95M2,194.25%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%12.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 146.12%3.49M-107.82%-500.96K-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
Net increase in cash and cash equivalents 52.90%-392.19M69.63%-236.7M87.27%-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%145.83M
Add:Begin period cash and cash equivalents -28.37%1.01B-28.41%1.01B-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%1.51B
End period cash equivalent 7.10%616.59M22.70%771.53M31.93%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%1.66B
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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