CN Stock MarketDetailed Quotes

NEW JCM GROUP (300157)

Watchlist

5.37
-0.03-0.56%

Market Closed May 15 15:00 CST

4.05BMarket Cap-60.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEW JCM GROUP (300157) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-57.85%53.57M

0.94%537.71M

-9.91%394.77M

22.23%271.64M

9.38%127.09M

28.14%532.7M

58.70%438.18M

48.35%222.23M

65.66%116.2M

-10.48%415.72M

Refunds of taxes and levies

2.69%6.88M

476.43%11.15M

289.03%7.52M

2,313.29%6.91M

2,244.14%6.7M

-82.59%1.93M

-52.26%1.93M

-91.05%286.22K

1,391.05%285.78K

-34.82%11.1M

Cash received relating to other operating activities

22.92%20.74M

4.64%41.81M

65.28%38.8M

25.23%25.24M

103.94%16.88M

-42.94%39.96M

-59.38%23.48M

-55.58%20.16M

-76.25%8.28M

-43.13%70.03M

Cash inflows from operating activities

-46.11%81.19M

2.80%590.67M

-4.85%441.09M

25.18%303.79M

20.77%150.67M

15.65%574.59M

37.18%463.59M

22.33%242.67M

18.82%124.76M

-17.82%496.85M

Goods services cash paid

-41.44%45.51M

25.80%306.01M

36.12%244.55M

117.30%186.19M

44.19%77.73M

21.55%243.25M

22.23%179.66M

-9.02%85.69M

2.91%53.91M

-26.68%200.12M

Staff behalf paid

10.56%56.94M

4.94%177.76M

5.73%133.68M

1.85%90.42M

2.27%51.5M

9.07%169.4M

4.39%126.44M

5.77%88.78M

-3.40%50.36M

5.63%155.31M

All taxes paid

23.77%17.29M

51.49%72.39M

-4.54%43.08M

11.80%37.47M

-29.93%13.97M

-14.81%47.79M

-8.99%45.13M

28.36%33.52M

5.12%19.93M

64.89%56.09M

Cash paid relating to other operating activities

-45.22%21.79M

10.02%84.82M

18.52%73.35M

-5.98%48.61M

5.91%39.77M

-23.50%77.09M

7.19%61.89M

25.82%51.7M

24.19%37.55M

77.85%100.78M

Cash outflows from operating activities

-22.65%141.52M

19.24%640.98M

19.74%494.67M

39.67%362.7M

13.12%182.96M

4.93%537.53M

10.04%413.12M

5.86%259.68M

5.23%161.74M

0.32%512.3M

Net cash flows from operating activities

-86.84%-60.33M

-235.75%-50.31M

-206.15%-53.58M

-246.48%-58.91M

12.69%-32.29M

339.97%37.06M

234.61%50.47M

63.78%-17M

24.07%-36.98M

-116.44%-15.44M

Investing cash flow

Cash received from disposal of investments

----

--1.8M

----

Cash received from returns on investments

----

--1.59M

--1.08M

--560.55K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

2,107.72%558.55K

-16.54%159.95K

2.39%130.77K

-4.14%74.77K

-63.33%25.3K

-98.86%191.66K

-99.17%127.71K

-65.10%78K

243.28%69K

541.31%16.82M

Net cash received from disposal of subsidiaries and other business units

----

--300K

Cash received relating to other investing activities

----

7.16%642.98K

7.07%642.4K

----

-75.00%600K

Cash inflows from investing activities

2,107.72%558.55K

324.74%3.55M

56.51%1.21M

-11.81%635.32K

-63.33%25.3K

-95.29%834.64K

-95.17%770.69K

-12.52%720.4K

-78.44%69K

34.73%17.72M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-59.75%3.26M

96.86%50.61M

56.74%29.39M

216.99%15.08M

483.49%8.09M

-30.31%25.71M

54.23%18.75M

-50.26%4.76M

-77.76%1.39M

112.77%36.89M

Cash paid to acquire investments

----

4,138.66%22.04M

4,130.77%22M

--22M

--520K

----

Cash paid relating to other investing activities

----

--479.29

----

Cash outflows from investing activities

-89.18%3.26M

176.98%72.66M

166.67%51.39M

679.22%37.08M

2,069.72%30.09M

-28.90%26.23M

58.51%19.27M

-50.26%4.76M

-77.75%1.39M

102.55%36.89M

Net cash flows from investing activities

91.03%-2.7M

-172.12%-69.11M

-171.26%-50.18M

-802.48%-36.45M

-2,181.41%-30.06M

-32.49%-25.4M

-585.12%-18.5M

53.81%-4.04M

77.72%-1.32M

-278.87%-19.17M

Financing cash flow

Cash received from capital contributions

----

--57.29M

--48.07M

----

--23.18M

Cash from borrowing

-66.55%9.5M

1,598.43%118.89M

--137.39M

--90.4M

--28.4M

-44.00%7M

----

78.57%12.5M

Cash received relating to other financing activities

-84.28%11.57M

55.00%113.35M

269.47%73.48M

729.58%90.66M

2,353.19%73.6M

83.51%73.13M

23.58%19.89M

8.02%10.93M

-89.33%3M

6.99%39.85M

Cash inflows from financing activities

-79.34%21.07M

261.33%289.53M

1,248.34%268.16M

1,996.65%229.13M

3,299.86%102M

6.09%80.13M

-55.58%19.89M

-20.90%10.93M

-90.04%3M

70.70%75.53M

Borrowing repayment

-97.20%2.9M

949.13%146.13M

1,325.79%147.88M

1,248.58%124.94M

3,028.82%103.47M

5.72%13.93M

-84.33%10.37M

-84.99%9.26M

-96.02%3.31M

39.42%13.18M

Dividend interest payment

2,037.76%1.27M

45.26%11.22M

34.79%10.13M

-94.77%387.94K

-99.19%59.53K

35.54%7.72M

3,272.04%7.52M

5,244.60%7.42M

10,091.80%7.33M

482.40%5.7M

-Including:Cash payments for dividends or profit to minority shareholders

----

--6.99M

--6.98M

--6.96M

----

Cash payments relating to other financing activities

-46.47%979.76K

-18.11%44.11M

159.41%23.75M

173.54%13.43M

-33.68%1.83M

-38.80%53.87M

-19.34%9.16M

30.04%4.91M

-10.97%2.76M

28.87%88.03M

Cash outflows from financing activities

-95.11%5.15M

166.76%201.46M

572.11%181.76M

542.59%138.76M

686.40%105.36M

-29.35%75.52M

-65.22%27.04M

-67.10%21.59M

-84.48%13.4M

35.77%106.9M

Net cash flows from financing activities

572.57%15.92M

1,811.96%88.06M

1,307.32%86.39M

947.23%90.37M

67.60%-3.37M

114.68%4.61M

78.31%-7.16M

79.42%-10.67M

81.50%-10.4M

9.03%-31.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-5.11%-241.94K

-378.04%-1.64M

-143.58%-281.7K

-128.49%-218.09K

-161.42%-230.18K

-60.50%590.92K

-40.71%646.32K

169.44%765.45K

134.77%374.74K

-62.02%1.5M

Net increase in cash and cash equivalents

28.21%-47.35M

-295.73%-33M

-169.31%-17.65M

83.17%-5.21M

-36.48%-65.95M

126.14%16.86M

138.82%25.46M

71.14%-30.94M

56.81%-48.32M

-210.61%-64.49M

Add:Begin period cash and cash equivalents

-30.64%74.71M

18.56%107.71M

-41.52%90.85M

60.09%155.34M

End period cash equivalent

-34.48%27.36M

-30.64%74.71M

-22.57%90.06M

71.10%102.5M

-1.80%41.75M

18.56%107.71M

29.59%116.31M

24.49%59.91M

-2.13%42.52M

-41.52%90.85M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-57.85%53.57M	0.94%537.71M	-9.91%394.77M	22.23%271.64M	9.38%127.09M	28.14%532.7M	58.70%438.18M	48.35%222.23M	65.66%116.2M	-10.48%415.72M
Refunds of taxes and levies	2.69%6.88M	476.43%11.15M	289.03%7.52M	2,313.29%6.91M	2,244.14%6.7M	-82.59%1.93M	-52.26%1.93M	-91.05%286.22K	1,391.05%285.78K	-34.82%11.1M
Cash received relating to other operating activities	22.92%20.74M	4.64%41.81M	65.28%38.8M	25.23%25.24M	103.94%16.88M	-42.94%39.96M	-59.38%23.48M	-55.58%20.16M	-76.25%8.28M	-43.13%70.03M
Cash inflows from operating activities	-46.11%81.19M	2.80%590.67M	-4.85%441.09M	25.18%303.79M	20.77%150.67M	15.65%574.59M	37.18%463.59M	22.33%242.67M	18.82%124.76M	-17.82%496.85M
Goods services cash paid	-41.44%45.51M	25.80%306.01M	36.12%244.55M	117.30%186.19M	44.19%77.73M	21.55%243.25M	22.23%179.66M	-9.02%85.69M	2.91%53.91M	-26.68%200.12M
Staff behalf paid	10.56%56.94M	4.94%177.76M	5.73%133.68M	1.85%90.42M	2.27%51.5M	9.07%169.4M	4.39%126.44M	5.77%88.78M	-3.40%50.36M	5.63%155.31M
All taxes paid	23.77%17.29M	51.49%72.39M	-4.54%43.08M	11.80%37.47M	-29.93%13.97M	-14.81%47.79M	-8.99%45.13M	28.36%33.52M	5.12%19.93M	64.89%56.09M
Cash paid relating to other operating activities	-45.22%21.79M	10.02%84.82M	18.52%73.35M	-5.98%48.61M	5.91%39.77M	-23.50%77.09M	7.19%61.89M	25.82%51.7M	24.19%37.55M	77.85%100.78M
Cash outflows from operating activities	-22.65%141.52M	19.24%640.98M	19.74%494.67M	39.67%362.7M	13.12%182.96M	4.93%537.53M	10.04%413.12M	5.86%259.68M	5.23%161.74M	0.32%512.3M
Net cash flows from operating activities	-86.84%-60.33M	-235.75%-50.31M	-206.15%-53.58M	-246.48%-58.91M	12.69%-32.29M	339.97%37.06M	234.61%50.47M	63.78%-17M	24.07%-36.98M	-116.44%-15.44M
Investing cash flow
Cash received from disposal of investments	----	--1.8M	----	----	----	----	----	----	----	----
Cash received from returns on investments	----	--1.59M	--1.08M	--560.55K	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,107.72%558.55K	-16.54%159.95K	2.39%130.77K	-4.14%74.77K	-63.33%25.3K	-98.86%191.66K	-99.17%127.71K	-65.10%78K	243.28%69K	541.31%16.82M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--300K
Cash received relating to other investing activities	----	----	----	----	----	7.16%642.98K	7.16%642.98K	7.07%642.4K	----	-75.00%600K
Cash inflows from investing activities	2,107.72%558.55K	324.74%3.55M	56.51%1.21M	-11.81%635.32K	-63.33%25.3K	-95.29%834.64K	-95.17%770.69K	-12.52%720.4K	-78.44%69K	34.73%17.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.75%3.26M	96.86%50.61M	56.74%29.39M	216.99%15.08M	483.49%8.09M	-30.31%25.71M	54.23%18.75M	-50.26%4.76M	-77.76%1.39M	112.77%36.89M
Cash paid to acquire investments	----	4,138.66%22.04M	4,130.77%22M	--22M	--22M	--520K	--520K	----	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--479.29	--479.29	--479.29	--479.29	----
Cash outflows from investing activities	-89.18%3.26M	176.98%72.66M	166.67%51.39M	679.22%37.08M	2,069.72%30.09M	-28.90%26.23M	58.51%19.27M	-50.26%4.76M	-77.75%1.39M	102.55%36.89M
Net cash flows from investing activities	91.03%-2.7M	-172.12%-69.11M	-171.26%-50.18M	-802.48%-36.45M	-2,181.41%-30.06M	-32.49%-25.4M	-585.12%-18.5M	53.81%-4.04M	77.72%-1.32M	-278.87%-19.17M
Financing cash flow
Cash received from capital contributions	----	--57.29M	--57.29M	--48.07M	----	----	----	----	----	--23.18M
Cash from borrowing	-66.55%9.5M	1,598.43%118.89M	--137.39M	--90.4M	--28.4M	-44.00%7M	----	----	----	78.57%12.5M
Cash received relating to other financing activities	-84.28%11.57M	55.00%113.35M	269.47%73.48M	729.58%90.66M	2,353.19%73.6M	83.51%73.13M	23.58%19.89M	8.02%10.93M	-89.33%3M	6.99%39.85M
Cash inflows from financing activities	-79.34%21.07M	261.33%289.53M	1,248.34%268.16M	1,996.65%229.13M	3,299.86%102M	6.09%80.13M	-55.58%19.89M	-20.90%10.93M	-90.04%3M	70.70%75.53M
Borrowing repayment	-97.20%2.9M	949.13%146.13M	1,325.79%147.88M	1,248.58%124.94M	3,028.82%103.47M	5.72%13.93M	-84.33%10.37M	-84.99%9.26M	-96.02%3.31M	39.42%13.18M
Dividend interest payment	2,037.76%1.27M	45.26%11.22M	34.79%10.13M	-94.77%387.94K	-99.19%59.53K	35.54%7.72M	3,272.04%7.52M	5,244.60%7.42M	10,091.80%7.33M	482.40%5.7M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--6.99M	--6.98M	--6.96M	----	----
Cash payments relating to other financing activities	-46.47%979.76K	-18.11%44.11M	159.41%23.75M	173.54%13.43M	-33.68%1.83M	-38.80%53.87M	-19.34%9.16M	30.04%4.91M	-10.97%2.76M	28.87%88.03M
Cash outflows from financing activities	-95.11%5.15M	166.76%201.46M	572.11%181.76M	542.59%138.76M	686.40%105.36M	-29.35%75.52M	-65.22%27.04M	-67.10%21.59M	-84.48%13.4M	35.77%106.9M
Net cash flows from financing activities	572.57%15.92M	1,811.96%88.06M	1,307.32%86.39M	947.23%90.37M	67.60%-3.37M	114.68%4.61M	78.31%-7.16M	79.42%-10.67M	81.50%-10.4M	9.03%-31.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-5.11%-241.94K	-378.04%-1.64M	-143.58%-281.7K	-128.49%-218.09K	-161.42%-230.18K	-60.50%590.92K	-40.71%646.32K	169.44%765.45K	134.77%374.74K	-62.02%1.5M
Net increase in cash and cash equivalents	28.21%-47.35M	-295.73%-33M	-169.31%-17.65M	83.17%-5.21M	-36.48%-65.95M	126.14%16.86M	138.82%25.46M	71.14%-30.94M	56.81%-48.32M	-210.61%-64.49M
Add:Begin period cash and cash equivalents	-30.64%74.71M	18.56%107.71M	18.56%107.71M	18.56%107.71M	18.56%107.71M	-41.52%90.85M	-41.52%90.85M	-41.52%90.85M	-41.52%90.85M	60.09%155.34M
End period cash equivalent	-34.48%27.36M	-30.64%74.71M	-22.57%90.06M	71.10%102.5M	-1.80%41.75M	18.56%107.71M	29.59%116.31M	24.49%59.91M	-2.13%42.52M	-41.52%90.85M
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	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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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