CN Stock MarketDetailed Quotes

688291 Beijing JCZ Technology

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  • 17.70
  • -0.69-3.75%
Market Closed Oct 15 15:00 CST
1.82BMarket Cap54.29P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--53.12M
Refunds of taxes and levies
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
--2.46M
Cash received relating to other operating activities
-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
--313.08K
Cash inflows from operating activities
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
--55.89M
Goods services cash paid
-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
--22.62M
Staff behalf paid
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
--20.19M
All taxes paid
-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
--3.85M
Cash paid relating to other operating activities
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
--4.27M
Cash outflows from operating activities
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
--50.92M
Net cash flows from operating activities
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
-60.66%4.97M
Investing cash flow
Cash received from disposal of investments
-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
--855.34K
Cash received from returns on investments
-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
--30K
161.78%20K
--20K
--20K
----
--7.64K
----
----
----
Cash received relating to other investing activities
----
----
--831.49K
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
--855.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--596.61K
Cash paid to acquire investments
44.58%971.57M
30.39%521.57M
386.52%1.12B
--927M
--672M
--400M
--230M
----
----
----
Cash outflows from investing activities
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
--596.61K
Net cash flows from investing activities
-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
131.13%258.73K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--628.69M
----
----
----
Cash inflows from financing activities
----
----
----
----
----
----
--628.69M
----
----
----
Dividend interest payment
-52.76%9.7M
----
--20.53M
--20.53M
--20.53M
----
----
----
----
----
Cash payments relating to other financing activities
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
--1.09M
Cash outflows from financing activities
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
--1.09M
Net cash flows from financing activities
-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
-104.95%-1.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
---72.74K
Net increase in cash and cash equivalents
-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
-63.91%4.06M
Add:Begin period cash and cash equivalents
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
--129.76M
End period cash equivalent
-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
--133.83M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.43%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--53.12M
Refunds of taxes and levies 40.19%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--2.46M
Cash received relating to other operating activities -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--313.08K
Cash inflows from operating activities 6.47%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--55.89M
Goods services cash paid -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--22.62M
Staff behalf paid 17.42%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--20.19M
All taxes paid -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--3.85M
Cash paid relating to other operating activities 2.89%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--4.27M
Cash outflows from operating activities 5.33%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--50.92M
Net cash flows from operating activities 30.12%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-60.66%4.97M
Investing cash flow
Cash received from disposal of investments -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--855.34K
Cash received from returns on investments -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--30K161.78%20K--20K--20K------7.64K------------
Cash received relating to other investing activities ----------831.49K----------------------------
Cash inflows from investing activities -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--855.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.96%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--596.61K
Cash paid to acquire investments 44.58%971.57M30.39%521.57M386.52%1.12B--927M--672M--400M--230M------------
Cash outflows from investing activities 44.16%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--596.61K
Net cash flows from investing activities -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%-1.02M131.13%258.73K
Financing cash flow
Cash received from capital contributions --------------------------628.69M------------
Cash inflows from financing activities --------------------------628.69M------------
Dividend interest payment -52.76%9.7M------20.53M--20.53M--20.53M--------------------
Cash payments relating to other financing activities 990.66%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--1.09M
Cash outflows from financing activities 27.02%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--1.09M
Net cash flows from financing activities -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-104.95%-1.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 621.16%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---72.74K
Net increase in cash and cash equivalents -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-63.91%4.06M
Add:Begin period cash and cash equivalents 35.23%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--129.76M
End period cash equivalent -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--133.83M
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)------

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

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Price Target

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