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688291 Beijing JCZ Technology

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  • 21.90
  • -0.49-2.19%
Market Closed Dec 13 15:00 CST
2.25BMarket Cap60.83P/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
(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)
--
--
(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%142.79M11.43%96.41M28.16%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
Refunds of taxes and levies -14.20%7.21M40.19%5.49M-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
Cash received relating to other operating activities -58.44%6.83M-53.62%4.33M-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
Cash inflows from operating activities -1.65%156.83M6.47%106.23M13.36%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
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%57.87M9.50%40.78M
Staff behalf paid 17.55%73.71M17.42%50.09M19.23%28.96M19.05%84.01M19.47%62.7M21.98%42.66M20.27%24.29M37.75%70.57M38.79%52.49M48.41%34.98M
All taxes paid -1.60%13.8M-2.25%9.32M-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
Cash paid relating to other operating activities -29.97%16.49M2.89%10.43M19.79%5.03M80.95%29.73M49.35%23.54M44.92%10.14M-1.68%4.2M26.30%16.43M54.29%15.76M10.88%7M
Cash outflows from operating activities -2.74%142.74M5.33%100.22M0.02%51.71M14.63%201.12M5.07%146.75M3.05%95.15M1.52%51.7M4.89%175.45M9.00%139.67M18.61%92.34M
Net cash flows from operating activities 10.87%14.09M30.12%6.01M98.52%-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
Investing cash flow
Cash received from disposal of investments 37.78%892.78M-9.98%425.78M-65.07%80.35M155,276.13%1.33B75,836.57%648M55,199.40%473M26,789.77%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%40K100.00%40K--30K161.78%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%80.92M155,135.39%1.34B76,385.75%652.69M55,541.22%475.92M26,852.58%230.54M--862.98K--853.34K--855.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.10%47.4M29.96%25.62M1,135.81%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
Cash paid to acquire investments 46.56%1.36B44.58%971.57M30.39%521.57M386.52%1.12B--927M--672M--400M--230M--------
Cash outflows from investing activities 48.33%1.41B44.16%997.19M32.94%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
Net cash flows from investing activities -72.06%-507.91M-163.66%-568.96M-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%-1.02M
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%32.45M990.66%18.54M-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
Cash outflows from financing activities 89.29%42.67M27.02%28.24M-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
Net cash flows from financing activities -89.29%-42.67M-27.02%-28.24M22.84%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.48%316.57K621.16%283.79K258.40%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
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%-177.61M2,137.44%387.65M-100.85%-93.21K-71.87%5.77M
Add:Begin period cash and cash equivalents 35.23%699.68M35.23%699.68M35.25%699.81M298.73%517.42M298.73%517.42M298.73%517.42M298.73%517.42M15.41%129.76M15.41%129.76M15.41%129.76M
End period cash equivalent -23.07%163.51M-61.71%108.77M-27.31%247M35.23%699.68M63.91%212.54M109.57%284.04M153.92%339.81M298.73%517.42M5.08%129.67M1.95%135.53M
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 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.

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