CN Stock MarketDetailed Quotes

688291 Beijing JCZ Technology

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  • 17.22
  • +0.06+0.35%
Market Closed Jun 28 15:00 CST
1.77BMarket Cap47.97P/E (TTM)

Beijing JCZ 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
28.16%46.75M
10.27%196.84M
1.50%134.63M
-8.09%86.52M
-31.33%36.48M
-3.99%178.51M
-5.43%132.64M
-3.05%94.13M
--53.12M
47.86%185.94M
Refunds of taxes and levies
-30.15%1.78M
-14.61%10.27M
-8.10%8.4M
-41.48%3.91M
3.65%2.55M
51.14%12.03M
43.97%9.14M
86.42%6.69M
--2.46M
35.02%7.96M
Cash received relating to other operating activities
-52.57%3.08M
378.33%14.51M
893.16%16.43M
2,109.11%9.34M
1,976.54%6.5M
-13.34%3.03M
10.87%1.65M
-70.90%422.58K
--313.08K
33.32%3.5M
Cash inflows from operating activities
13.36%51.62M
14.49%221.62M
11.18%159.46M
-1.46%99.77M
-18.54%45.53M
-1.94%193.58M
-3.14%143.43M
-0.87%101.24M
--55.89M
47.01%197.4M
Goods services cash paid
-18.17%13.87M
-2.37%69.14M
-19.67%46.48M
-19.52%32.81M
-25.07%16.95M
-12.18%70.82M
-7.10%57.87M
9.50%40.78M
--22.62M
54.11%80.64M
Staff behalf paid
19.23%28.96M
19.05%84.01M
19.47%62.7M
21.98%42.66M
20.27%24.29M
37.75%70.57M
38.79%52.49M
48.41%34.98M
--20.19M
58.66%51.23M
All taxes paid
-38.50%3.85M
3.44%18.24M
3.50%14.02M
-0.58%9.54M
62.98%6.27M
-21.23%17.63M
-23.92%13.55M
-10.62%9.59M
--3.85M
82.15%22.38M
Cash paid relating to other operating activities
19.79%5.03M
80.95%29.73M
49.35%23.54M
44.92%10.14M
-1.68%4.2M
26.30%16.43M
54.29%15.76M
10.88%7M
--4.27M
19.37%13.01M
Cash outflows from operating activities
0.02%51.71M
14.63%201.12M
5.07%146.75M
3.05%95.15M
1.52%51.7M
4.89%175.45M
9.00%139.67M
18.61%92.34M
--50.92M
55.16%167.27M
Net cash flows from operating activities
98.52%-91.15K
13.11%20.5M
237.47%12.71M
-48.15%4.62M
-224.15%-6.17M
-39.84%18.13M
-81.13%3.77M
-63.34%8.9M
-60.66%4.97M
13.84%30.13M
Investing cash flow
Cash received from disposal of investments
-65.07%80.35M
155,276.13%1.33B
75,836.57%648M
55,199.40%473M
26,789.77%230M
--855.34K
--853.34K
--855.34K
--855.34K
----
Cash received from returns on investments
-0.20%536.13K
--9.8M
--4.67M
--2.9M
--537.19K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30K
161.78%20K
--20K
--20K
----
--7.64K
----
----
----
----
Cash received relating to other investing activities
----
--831.49K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-64.90%80.92M
155,135.39%1.34B
76,385.75%652.69M
55,541.22%475.92M
26,852.58%230.54M
--862.98K
--853.34K
--855.34K
--855.34K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,135.81%11.41M
701.93%36.09M
1,271.55%20.87M
953.52%19.72M
54.75%923.24K
-41.57%4.5M
-75.87%1.52M
-29.73%1.87M
--596.61K
528.54%7.7M
Cash paid to acquire investments
30.39%521.57M
386.52%1.12B
--927M
--672M
--400M
--230M
----
----
----
----
Cash outflows from investing activities
32.94%532.98M
392.57%1.16B
62,183.20%947.87M
36,860.60%691.72M
67,099.68%400.92M
2,944.86%234.5M
-75.87%1.52M
-29.73%1.87M
--596.61K
-65.21%7.7M
Net cash flows from investing activities
-165.32%-452.06M
179.00%184.57M
-44,054.45%-295.19M
-21,136.26%-215.79M
-65,955.04%-170.39M
-2,933.65%-233.64M
89.40%-668.53K
61.84%-1.02M
131.13%258.73K
65.17%-7.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--628.69M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--628.69M
----
----
----
----
Dividend interest payment
----
--20.53M
--20.53M
--20.53M
----
----
----
----
----
----
Cash payments relating to other financing activities
-22.84%760.84K
-90.38%2.49M
-44.74%2.01M
-28.15%1.7M
-9.74%986.01K
420.16%25.88M
36.48%3.63M
110.08%2.37M
--1.09M
4,874.72%4.97M
Cash outflows from financing activities
-22.84%760.84K
-11.03%23.02M
520.30%22.54M
839.73%22.23M
-9.74%986.01K
420.16%25.88M
36.48%3.63M
110.08%2.37M
--1.09M
4,874.72%4.97M
Net cash flows from financing activities
22.84%-760.84K
-103.82%-23.02M
-520.30%-22.54M
-839.73%-22.23M
9.74%-986.01K
12,217.64%602.82M
-36.48%-3.63M
-110.08%-2.37M
-104.95%-1.09M
-110.41%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
258.40%107.47K
-38.10%213.43K
-67.58%143.58K
-84.28%39.35K
6.73%-67.85K
368.66%344.79K
1,787.79%442.91K
1,305.40%250.26K
---72.74K
32.34%-128.34K
Net increase in cash and cash equivalents
-154.95%-452.81M
-52.98%182.26M
-326,987.82%-304.87M
-4,144.62%-233.37M
-4,472.78%-177.61M
2,137.44%387.65M
-100.85%-93.21K
-71.87%5.77M
-63.91%4.06M
-66.65%17.33M
Add:Begin period cash and cash equivalents
35.25%699.81M
298.73%517.42M
298.73%517.42M
298.73%517.42M
298.73%517.42M
15.41%129.76M
15.41%129.76M
15.41%129.76M
--129.76M
85.88%112.44M
End period cash equivalent
-27.31%247M
35.23%699.68M
63.91%212.54M
109.57%284.04M
153.92%339.81M
298.73%517.42M
5.08%129.67M
1.95%135.53M
--133.83M
15.41%129.76M
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
--
--
--
--
--
--
--
--
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 28.16%46.75M10.27%196.84M1.50%134.63M-8.09%86.52M-31.33%36.48M-3.99%178.51M-5.43%132.64M-3.05%94.13M--53.12M47.86%185.94M
Refunds of taxes and levies -30.15%1.78M-14.61%10.27M-8.10%8.4M-41.48%3.91M3.65%2.55M51.14%12.03M43.97%9.14M86.42%6.69M--2.46M35.02%7.96M
Cash received relating to other operating activities -52.57%3.08M378.33%14.51M893.16%16.43M2,109.11%9.34M1,976.54%6.5M-13.34%3.03M10.87%1.65M-70.90%422.58K--313.08K33.32%3.5M
Cash inflows from operating activities 13.36%51.62M14.49%221.62M11.18%159.46M-1.46%99.77M-18.54%45.53M-1.94%193.58M-3.14%143.43M-0.87%101.24M--55.89M47.01%197.4M
Goods services cash paid -18.17%13.87M-2.37%69.14M-19.67%46.48M-19.52%32.81M-25.07%16.95M-12.18%70.82M-7.10%57.87M9.50%40.78M--22.62M54.11%80.64M
Staff behalf paid 19.23%28.96M19.05%84.01M19.47%62.7M21.98%42.66M20.27%24.29M37.75%70.57M38.79%52.49M48.41%34.98M--20.19M58.66%51.23M
All taxes paid -38.50%3.85M3.44%18.24M3.50%14.02M-0.58%9.54M62.98%6.27M-21.23%17.63M-23.92%13.55M-10.62%9.59M--3.85M82.15%22.38M
Cash paid relating to other operating activities 19.79%5.03M80.95%29.73M49.35%23.54M44.92%10.14M-1.68%4.2M26.30%16.43M54.29%15.76M10.88%7M--4.27M19.37%13.01M
Cash outflows from operating activities 0.02%51.71M14.63%201.12M5.07%146.75M3.05%95.15M1.52%51.7M4.89%175.45M9.00%139.67M18.61%92.34M--50.92M55.16%167.27M
Net cash flows from operating activities 98.52%-91.15K13.11%20.5M237.47%12.71M-48.15%4.62M-224.15%-6.17M-39.84%18.13M-81.13%3.77M-63.34%8.9M-60.66%4.97M13.84%30.13M
Investing cash flow
Cash received from disposal of investments -65.07%80.35M155,276.13%1.33B75,836.57%648M55,199.40%473M26,789.77%230M--855.34K--853.34K--855.34K--855.34K----
Cash received from returns on investments -0.20%536.13K--9.8M--4.67M--2.9M--537.19K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30K161.78%20K--20K--20K------7.64K----------------
Cash received relating to other investing activities ------831.49K--------------------------------
Cash inflows from investing activities -64.90%80.92M155,135.39%1.34B76,385.75%652.69M55,541.22%475.92M26,852.58%230.54M--862.98K--853.34K--855.34K--855.34K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,135.81%11.41M701.93%36.09M1,271.55%20.87M953.52%19.72M54.75%923.24K-41.57%4.5M-75.87%1.52M-29.73%1.87M--596.61K528.54%7.7M
Cash paid to acquire investments 30.39%521.57M386.52%1.12B--927M--672M--400M--230M----------------
Cash outflows from investing activities 32.94%532.98M392.57%1.16B62,183.20%947.87M36,860.60%691.72M67,099.68%400.92M2,944.86%234.5M-75.87%1.52M-29.73%1.87M--596.61K-65.21%7.7M
Net cash flows from investing activities -165.32%-452.06M179.00%184.57M-44,054.45%-295.19M-21,136.26%-215.79M-65,955.04%-170.39M-2,933.65%-233.64M89.40%-668.53K61.84%-1.02M131.13%258.73K65.17%-7.7M
Financing cash flow
Cash received from capital contributions ----------------------628.69M----------------
Cash inflows from financing activities ----------------------628.69M----------------
Dividend interest payment ------20.53M--20.53M--20.53M------------------------
Cash payments relating to other financing activities -22.84%760.84K-90.38%2.49M-44.74%2.01M-28.15%1.7M-9.74%986.01K420.16%25.88M36.48%3.63M110.08%2.37M--1.09M4,874.72%4.97M
Cash outflows from financing activities -22.84%760.84K-11.03%23.02M520.30%22.54M839.73%22.23M-9.74%986.01K420.16%25.88M36.48%3.63M110.08%2.37M--1.09M4,874.72%4.97M
Net cash flows from financing activities 22.84%-760.84K-103.82%-23.02M-520.30%-22.54M-839.73%-22.23M9.74%-986.01K12,217.64%602.82M-36.48%-3.63M-110.08%-2.37M-104.95%-1.09M-110.41%-4.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 258.40%107.47K-38.10%213.43K-67.58%143.58K-84.28%39.35K6.73%-67.85K368.66%344.79K1,787.79%442.91K1,305.40%250.26K---72.74K32.34%-128.34K
Net increase in cash and cash equivalents -154.95%-452.81M-52.98%182.26M-326,987.82%-304.87M-4,144.62%-233.37M-4,472.78%-177.61M2,137.44%387.65M-100.85%-93.21K-71.87%5.77M-63.91%4.06M-66.65%17.33M
Add:Begin period cash and cash equivalents 35.25%699.81M298.73%517.42M298.73%517.42M298.73%517.42M298.73%517.42M15.41%129.76M15.41%129.76M15.41%129.76M--129.76M85.88%112.44M
End period cash equivalent -27.31%247M35.23%699.68M63.91%212.54M109.57%284.04M153.92%339.81M298.73%517.42M5.08%129.67M1.95%135.53M--133.83M15.41%129.76M
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----------------
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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