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CN Stock MarketDetailed Quotes
688291 Beijing JCZ Technology
- 21.90
- -0.49-2.19%
Market Closed Dec 13 15:00 CST
2.25BMarket Cap60.83P/E (TTM)
22.69High21.88Low8.29KlotVolume22.69Open22.39Pre Close18.40MTurnover2.46%Turnover Ratio53.28P/E (Static)102.67MShares28.9452wk High2.48P/B737.30MFloat Cap13.9052wk Low26.87Limit Up33.67MShs Float45.85Historical High17.91Limit Down3.62%Amplitude13.90Historical Low0.10Dividend TTM22.19Avg Price5.46KlotAsk0.46%Div YieldTTM100Lot Size2.67KlotBid
Beijing JCZ Technology Key Stats
All
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 | 6.06%142.79M | 11.43%96.41M | 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 |
| Refunds of taxes and levies | -14.20%7.21M | 40.19%5.49M | -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 |
| Cash received relating to other operating activities | -58.44%6.83M | -53.62%4.33M | -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 |
| Cash inflows from operating activities | -1.65%156.83M | 6.47%106.23M | 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 |
| Goods services cash paid | -16.66%38.74M | -7.44%30.37M | -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 |
| Staff behalf paid | 17.55%73.71M | 17.42%50.09M | 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 |
| All taxes paid | -1.60%13.8M | -2.25%9.32M | -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 |
| Cash paid relating to other operating activities | -29.97%16.49M | 2.89%10.43M | 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 |
| Cash outflows from operating activities | -2.74%142.74M | 5.33%100.22M | 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 |
| Net cash flows from operating activities | 10.87%14.09M | 30.12%6.01M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 37.78%892.78M | -9.98%425.78M | -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 |
| Cash received from returns on investments | 12.21%5.24M | -17.01%2.41M | -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 | 100.00%40K | 100.00%40K | --30K | 161.78%20K | --20K | --20K | ---- | --7.64K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --831.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 37.59%898.06M | -10.02%428.23M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 127.10%47.4M | 29.96%25.62M | 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 |
| Cash paid to acquire investments | 46.56%1.36B | 44.58%971.57M | 30.39%521.57M | 386.52%1.12B | --927M | --672M | --400M | --230M | ---- | ---- |
| Cash outflows from investing activities | 48.33%1.41B | 44.16%997.19M | 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 |
| Net cash flows from investing activities | -72.06%-507.91M | -163.66%-568.96M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --628.69M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --628.69M | ---- | ---- |
| Dividend interest payment | -50.25%10.22M | -52.76%9.7M | ---- | --20.53M | --20.53M | --20.53M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,516.05%32.45M | 990.66%18.54M | -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 |
| Cash outflows from financing activities | 89.29%42.67M | 27.02%28.24M | -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 |
| Net cash flows from financing activities | -89.29%-42.67M | -27.02%-28.24M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 120.48%316.57K | 621.16%283.79K | 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 |
| Net increase in cash and cash equivalents | -75.87%-536.17M | -153.21%-590.91M | -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 |
| Add:Begin period cash and cash equivalents | 35.23%699.68M | 35.23%699.68M | 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 |
| End period cash equivalent | -23.07%163.51M | -61.71%108.77M | -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 |
| 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 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.
