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688291 Beijing JCZ Technology

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  • 23.34
  • -0.01-0.04%
Market Closed May 13 15:00 CST
2.40BMarket Cap67.46P/E (TTM)

Beijing JCZ Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
11.45%52.1M
-3.63%189.69M
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
Refunds of taxes and levies
-8.55%1.63M
-19.33%8.29M
-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
Cash received relating to other operating activities
-80.78%592.52K
-57.63%6.15M
-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
Cash inflows from operating activities
5.25%54.32M
-7.90%204.13M
-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
Goods services cash paid
-45.43%7.57M
-33.54%45.95M
-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
Staff behalf paid
-1.60%28.49M
15.33%96.89M
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
All taxes paid
-4.91%3.67M
-2.71%17.74M
-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
Cash paid relating to other operating activities
94.30%9.77M
-25.94%22.02M
-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
Cash outflows from operating activities
-4.27%49.5M
-9.21%182.6M
-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
Net cash flows from operating activities
5,394.88%4.83M
4.98%21.52M
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
Investing cash flow
Cash received from disposal of investments
36.90%110M
38.49%1.84B
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
Cash received from returns on investments
-23.23%411.61K
12.14%11M
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
26.67%38K
100.00%40K
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
36.50%110.45M
38.21%1.85B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.44%2.23M
126.69%81.81M
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
Cash paid to acquire investments
-7.53%482.3M
65.73%1.85B
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
-9.09%484.53M
67.64%1.94B
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
Net cash flows from investing activities
17.25%-374.08M
-145.93%-84.77M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--628.69M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--628.69M
Dividend interest payment
----
-50.25%10.22M
-50.25%10.22M
-52.76%9.7M
----
--20.53M
--20.53M
--20.53M
----
----
Cash payments relating to other financing activities
47.90%1.13M
1,233.52%33.18M
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
Cash outflows from financing activities
47.90%1.13M
88.51%43.4M
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
Net cash flows from financing activities
-47.90%-1.13M
-88.51%-43.4M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.25%129.22K
102.70%432.63K
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
Net increase in cash and cash equivalents
18.23%-370.25M
-158.28%-106.21M
-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
Add:Begin period cash and cash equivalents
-15.20%593.46M
35.23%699.68M
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
End period cash equivalent
-9.63%223.21M
-15.18%593.46M
-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
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)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 11.45%52.1M-3.63%189.69M6.06%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
Refunds of taxes and levies -8.55%1.63M-19.33%8.29M-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%12.03M
Cash received relating to other operating activities -80.78%592.52K-57.63%6.15M-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%3.03M
Cash inflows from operating activities 5.25%54.32M-7.90%204.13M-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
Goods services cash paid -45.43%7.57M-33.54%45.95M-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
Staff behalf paid -1.60%28.49M15.33%96.89M17.55%73.71M17.42%50.09M19.23%28.96M19.05%84.01M19.47%62.7M21.98%42.66M20.27%24.29M37.75%70.57M
All taxes paid -4.91%3.67M-2.71%17.74M-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
Cash paid relating to other operating activities 94.30%9.77M-25.94%22.02M-29.97%16.49M2.89%10.43M19.79%5.03M80.95%29.73M49.35%23.54M44.92%10.14M-1.68%4.2M26.30%16.43M
Cash outflows from operating activities -4.27%49.5M-9.21%182.6M-2.74%142.74M5.33%100.22M0.02%51.71M14.63%201.12M5.07%146.75M3.05%95.15M1.52%51.7M4.89%175.45M
Net cash flows from operating activities 5,394.88%4.83M4.98%21.52M10.87%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
Investing cash flow
Cash received from disposal of investments 36.90%110M38.49%1.84B37.78%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
Cash received from returns on investments -23.23%411.61K12.14%11M12.21%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 26.67%38K100.00%40K100.00%40K100.00%40K--30K161.78%20K--20K--20K------7.64K
Cash received relating to other investing activities ----------------------831.49K----------------
Cash inflows from investing activities 36.50%110.45M38.21%1.85B37.59%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.44%2.23M126.69%81.81M127.10%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
Cash paid to acquire investments -7.53%482.3M65.73%1.85B46.56%1.36B44.58%971.57M30.39%521.57M386.52%1.12B--927M--672M--400M--230M
Cash outflows from investing activities -9.09%484.53M67.64%1.94B48.33%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
Net cash flows from investing activities 17.25%-374.08M-145.93%-84.77M-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%-233.64M
Financing cash flow
Cash received from capital contributions --------------------------------------628.69M
Cash inflows from financing activities --------------------------------------628.69M
Dividend interest payment -----50.25%10.22M-50.25%10.22M-52.76%9.7M------20.53M--20.53M--20.53M--------
Cash payments relating to other financing activities 47.90%1.13M1,233.52%33.18M1,516.05%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%25.88M
Cash outflows from financing activities 47.90%1.13M88.51%43.4M89.29%42.67M27.02%28.24M-22.84%760.84K-11.03%23.02M520.30%22.54M839.73%22.23M-9.74%986.01K420.16%25.88M
Net cash flows from financing activities -47.90%-1.13M-88.51%-43.4M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.25%129.22K102.70%432.63K120.48%316.57K621.16%283.79K258.40%107.47K-38.10%213.43K-67.58%143.58K-84.28%39.35K6.73%-67.85K368.66%344.79K
Net increase in cash and cash equivalents 18.23%-370.25M-158.28%-106.21M-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
Add:Begin period cash and cash equivalents -15.20%593.46M35.23%699.68M35.23%699.68M35.23%699.68M35.25%699.81M298.73%517.42M298.73%517.42M298.73%517.42M298.73%517.42M15.41%129.76M
End period cash equivalent -9.63%223.21M-15.18%593.46M-23.07%163.51M-61.71%108.77M-27.31%247M35.23%699.68M63.91%212.54M109.57%284.04M153.92%339.81M298.73%517.42M
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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