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300868 Shenzhen Jame Technology Corp.,

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  • 31.49
  • -1.53-4.63%
Market Closed Nov 13 15:00 CST
4.03BMarket Cap-68308P/E (TTM)

Shenzhen Jame Technology Corp., 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
64.24%673.57M
82.48%446.19M
75.64%242.68M
-11.25%640.53M
-23.85%410.11M
-33.93%244.52M
-24.10%138.17M
-7.14%721.72M
-3.53%538.55M
-5.89%370.07M
Refunds of taxes and levies
-62.89%5.15M
-54.25%3.18M
-68.52%1.57M
-60.86%15.62M
-57.77%13.88M
-69.10%6.96M
-64.86%4.99M
7.27%39.9M
13.75%32.88M
25.58%22.51M
Cash received relating to other operating activities
-46.40%5.16M
-50.74%3.38M
-82.80%1.14M
129.74%16.91M
80.81%9.63M
231.06%6.85M
759.53%6.61M
-19.14%7.36M
-40.23%5.33M
-72.07%2.07M
Cash inflows from operating activities
57.71%683.88M
75.26%452.75M
63.85%245.39M
-12.47%673.05M
-24.82%433.63M
-34.54%258.32M
-23.98%149.77M
-6.62%768.97M
-3.24%576.75M
-5.71%394.65M
Goods services cash paid
17.22%353.79M
51.86%271.74M
-6.83%104.18M
-22.20%437.17M
-25.31%301.82M
-33.27%178.95M
-25.67%111.82M
9.61%561.94M
11.70%404.08M
5.79%268.16M
Staff behalf paid
15.49%165M
30.06%120.01M
32.74%62.21M
-3.22%203M
-5.53%142.86M
-3.22%92.27M
23.90%46.87M
30.99%209.74M
27.44%151.22M
16.76%95.34M
All taxes paid
38.79%17.22M
53.33%13.91M
87.00%6.51M
17.57%18.25M
-37.02%12.4M
-34.79%9.07M
-51.04%3.48M
-56.88%15.52M
-36.85%19.7M
-45.09%13.91M
Cash paid relating to other operating activities
2.45%48.79M
-7.00%29.39M
12.86%18.72M
-10.05%76.72M
-41.93%47.62M
-42.16%31.6M
-53.12%16.59M
-11.88%85.3M
17.59%82M
32.32%54.64M
Cash outflows from operating activities
15.87%584.79M
39.49%435.05M
7.20%191.63M
-15.74%735.14M
-23.18%504.7M
-27.81%311.89M
-22.54%178.76M
8.31%872.5M
13.01%656.99M
7.54%432.05M
Net cash flows from operating activities
239.42%99.09M
133.04%17.7M
285.44%53.76M
40.03%-62.09M
11.43%-71.07M
-43.23%-53.56M
14.09%-28.99M
-678.44%-103.52M
-645.19%-80.24M
-322.49%-37.4M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
18.39%41.6M
31.34%28.73M
74.88%3.28M
-13.11%43.48M
-2.21%35.14M
-17.44%21.88M
-72.53%1.87M
171.58%50.04M
221.44%35.93M
190.28%26.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.25%14.88K
-96.36%7.28K
----
25.21%3.97M
21.55%1.98M
1,233.33%200K
--200K
36,052.97%3.17M
18,541.55%1.63M
71.23%15K
Cash received relating to other investing activities
-2.30%993.06M
-15.85%533.46M
-58.19%39M
-37.43%1.33B
-36.57%1.02B
-46.23%633.95M
-76.11%93.29M
51.29%2.12B
46.21%1.6B
41.02%1.18B
Cash inflows from investing activities
-1.79%1.03B
-14.30%562.19M
-55.67%42.28M
-36.77%1.37B
-35.76%1.05B
-45.58%656.02M
-76.00%95.36M
53.07%2.17B
48.12%1.64B
42.63%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.66%32.62M
39.25%24.87M
12.61%15.23M
-26.59%31.45M
-36.38%23.19M
-28.84%17.86M
37.26%13.53M
-66.35%42.85M
-66.85%36.46M
-66.64%25.1M
Cash paid to acquire investments
----
----
----
--8.8M
----
----
----
----
----
----
Cash paid relating to other investing activities
16.36%1.03B
-4.79%538M
-37.88%40M
-36.35%1.24B
-42.84%887.91M
-50.19%565.08M
-82.55%64.39M
-29.54%1.95B
-32.29%1.55B
-35.39%1.13B
Cash outflows from investing activities
16.98%1.07B
-3.44%562.87M
-29.11%55.23M
-35.70%1.28B
-42.69%911.1M
-49.73%582.94M
-79.44%77.91M
-31.16%1.99B
-33.87%1.59B
-36.68%1.16B
Net cash flows from investing activities
-121.85%-31.11M
-100.93%-678.88K
-174.25%-12.96M
-48.59%93.24M
183.73%142.42M
59.29%73.08M
-5.51%17.45M
112.31%181.38M
103.87%50.2M
104.65%45.88M
Financing cash flow
Cash received from capital contributions
--16.39M
----
----
-77.50%900K
----
----
----
--4M
--4M
--2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1M
----
----
-77.50%900K
----
----
----
--4M
--4M
----
Cash from borrowing
26.72%273.21M
36.33%178.28M
--102.02M
-42.82%140.22M
26.20%215.59M
21.21%130.77M
--0
44.83%245.24M
1,030.54%170.84M
613.98%107.89M
Cash received relating to other financing activities
----
----
----
----
----
----
17.01%66.26M
----
----
----
Cash inflows from financing activities
34.32%289.59M
36.33%178.28M
53.96%102.02M
-43.38%141.12M
23.31%215.59M
18.46%130.77M
12.33%66.26M
47.20%249.24M
1,057.01%174.84M
630.52%110.39M
Borrowing repayment
20.39%255.29M
5.19%148.58M
2,761.16%89.12M
-43.14%148.71M
95.72%212.05M
194.69%141.25M
11.16%3.11M
2,881.35%261.56M
444.50%108.34M
317.00%47.93M
Dividend interest payment
-34.94%1.86M
-35.37%1.29M
-33.30%679.54K
-58.94%3.58M
-59.78%2.87M
-58.11%2M
-57.09%1.02M
-84.05%8.73M
-86.69%7.12M
42.81%4.77M
Cash payments relating to other financing activities
111.45%33.92M
158.28%26.9M
-90.57%6.12M
-58.59%23.43M
-64.95%16.04M
-76.67%10.42M
62.47%64.91M
85.65%56.57M
--45.76M
--44.65M
Cash outflows from financing activities
26.03%291.08M
15.04%176.78M
38.92%95.92M
-46.24%175.72M
43.24%230.95M
57.84%153.66M
52.99%69.05M
247.82%326.86M
119.61%161.23M
556.16%97.35M
Net cash flows from financing activities
90.33%-1.48M
106.59%1.51M
319.18%6.1M
55.42%-34.6M
-212.88%-15.36M
-275.55%-22.89M
-120.08%-2.78M
-203.02%-77.62M
123.34%13.61M
4,647.22%13.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.04%-91.79K
2.51%666.93K
201.94%524.5K
-86.55%233.28K
-60.46%914.57K
-45.22%650.62K
131.55%173.71K
164.66%1.73M
296.54%2.31M
192.73%1.19M
Net increase in cash and cash equivalents
16.70%66.4M
805.16%19.2M
435.12%47.43M
-262.87%-3.21M
502.79%56.9M
-111.99%-2.72M
-618.11%-14.15M
100.14%1.97M
98.95%-14.13M
102.34%22.71M
Add:Begin period cash and cash equivalents
-3.38%91.92M
-3.38%91.92M
-3.38%91.92M
2.12%95.14M
-2.39%95.14M
2.12%95.14M
2.12%95.14M
-93.69%93.16M
-93.44%97.47M
-93.69%93.16M
End period cash equivalent
4.14%158.32M
20.24%111.12M
72.08%139.35M
-3.38%91.92M
82.43%152.03M
-20.24%92.41M
-11.20%80.98M
2.12%95.14M
-42.55%83.34M
-77.09%115.87M
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 64.24%673.57M82.48%446.19M75.64%242.68M-11.25%640.53M-23.85%410.11M-33.93%244.52M-24.10%138.17M-7.14%721.72M-3.53%538.55M-5.89%370.07M
Refunds of taxes and levies -62.89%5.15M-54.25%3.18M-68.52%1.57M-60.86%15.62M-57.77%13.88M-69.10%6.96M-64.86%4.99M7.27%39.9M13.75%32.88M25.58%22.51M
Cash received relating to other operating activities -46.40%5.16M-50.74%3.38M-82.80%1.14M129.74%16.91M80.81%9.63M231.06%6.85M759.53%6.61M-19.14%7.36M-40.23%5.33M-72.07%2.07M
Cash inflows from operating activities 57.71%683.88M75.26%452.75M63.85%245.39M-12.47%673.05M-24.82%433.63M-34.54%258.32M-23.98%149.77M-6.62%768.97M-3.24%576.75M-5.71%394.65M
Goods services cash paid 17.22%353.79M51.86%271.74M-6.83%104.18M-22.20%437.17M-25.31%301.82M-33.27%178.95M-25.67%111.82M9.61%561.94M11.70%404.08M5.79%268.16M
Staff behalf paid 15.49%165M30.06%120.01M32.74%62.21M-3.22%203M-5.53%142.86M-3.22%92.27M23.90%46.87M30.99%209.74M27.44%151.22M16.76%95.34M
All taxes paid 38.79%17.22M53.33%13.91M87.00%6.51M17.57%18.25M-37.02%12.4M-34.79%9.07M-51.04%3.48M-56.88%15.52M-36.85%19.7M-45.09%13.91M
Cash paid relating to other operating activities 2.45%48.79M-7.00%29.39M12.86%18.72M-10.05%76.72M-41.93%47.62M-42.16%31.6M-53.12%16.59M-11.88%85.3M17.59%82M32.32%54.64M
Cash outflows from operating activities 15.87%584.79M39.49%435.05M7.20%191.63M-15.74%735.14M-23.18%504.7M-27.81%311.89M-22.54%178.76M8.31%872.5M13.01%656.99M7.54%432.05M
Net cash flows from operating activities 239.42%99.09M133.04%17.7M285.44%53.76M40.03%-62.09M11.43%-71.07M-43.23%-53.56M14.09%-28.99M-678.44%-103.52M-645.19%-80.24M-322.49%-37.4M
Investing cash flow
Cash received from disposal of investments ------0--------------0----------------
Cash received from returns on investments 18.39%41.6M31.34%28.73M74.88%3.28M-13.11%43.48M-2.21%35.14M-17.44%21.88M-72.53%1.87M171.58%50.04M221.44%35.93M190.28%26.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.25%14.88K-96.36%7.28K----25.21%3.97M21.55%1.98M1,233.33%200K--200K36,052.97%3.17M18,541.55%1.63M71.23%15K
Cash received relating to other investing activities -2.30%993.06M-15.85%533.46M-58.19%39M-37.43%1.33B-36.57%1.02B-46.23%633.95M-76.11%93.29M51.29%2.12B46.21%1.6B41.02%1.18B
Cash inflows from investing activities -1.79%1.03B-14.30%562.19M-55.67%42.28M-36.77%1.37B-35.76%1.05B-45.58%656.02M-76.00%95.36M53.07%2.17B48.12%1.64B42.63%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.66%32.62M39.25%24.87M12.61%15.23M-26.59%31.45M-36.38%23.19M-28.84%17.86M37.26%13.53M-66.35%42.85M-66.85%36.46M-66.64%25.1M
Cash paid to acquire investments --------------8.8M------------------------
Cash paid relating to other investing activities 16.36%1.03B-4.79%538M-37.88%40M-36.35%1.24B-42.84%887.91M-50.19%565.08M-82.55%64.39M-29.54%1.95B-32.29%1.55B-35.39%1.13B
Cash outflows from investing activities 16.98%1.07B-3.44%562.87M-29.11%55.23M-35.70%1.28B-42.69%911.1M-49.73%582.94M-79.44%77.91M-31.16%1.99B-33.87%1.59B-36.68%1.16B
Net cash flows from investing activities -121.85%-31.11M-100.93%-678.88K-174.25%-12.96M-48.59%93.24M183.73%142.42M59.29%73.08M-5.51%17.45M112.31%181.38M103.87%50.2M104.65%45.88M
Financing cash flow
Cash received from capital contributions --16.39M---------77.50%900K--------------4M--4M--2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1M---------77.50%900K--------------4M--4M----
Cash from borrowing 26.72%273.21M36.33%178.28M--102.02M-42.82%140.22M26.20%215.59M21.21%130.77M--044.83%245.24M1,030.54%170.84M613.98%107.89M
Cash received relating to other financing activities ------------------------17.01%66.26M------------
Cash inflows from financing activities 34.32%289.59M36.33%178.28M53.96%102.02M-43.38%141.12M23.31%215.59M18.46%130.77M12.33%66.26M47.20%249.24M1,057.01%174.84M630.52%110.39M
Borrowing repayment 20.39%255.29M5.19%148.58M2,761.16%89.12M-43.14%148.71M95.72%212.05M194.69%141.25M11.16%3.11M2,881.35%261.56M444.50%108.34M317.00%47.93M
Dividend interest payment -34.94%1.86M-35.37%1.29M-33.30%679.54K-58.94%3.58M-59.78%2.87M-58.11%2M-57.09%1.02M-84.05%8.73M-86.69%7.12M42.81%4.77M
Cash payments relating to other financing activities 111.45%33.92M158.28%26.9M-90.57%6.12M-58.59%23.43M-64.95%16.04M-76.67%10.42M62.47%64.91M85.65%56.57M--45.76M--44.65M
Cash outflows from financing activities 26.03%291.08M15.04%176.78M38.92%95.92M-46.24%175.72M43.24%230.95M57.84%153.66M52.99%69.05M247.82%326.86M119.61%161.23M556.16%97.35M
Net cash flows from financing activities 90.33%-1.48M106.59%1.51M319.18%6.1M55.42%-34.6M-212.88%-15.36M-275.55%-22.89M-120.08%-2.78M-203.02%-77.62M123.34%13.61M4,647.22%13.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.04%-91.79K2.51%666.93K201.94%524.5K-86.55%233.28K-60.46%914.57K-45.22%650.62K131.55%173.71K164.66%1.73M296.54%2.31M192.73%1.19M
Net increase in cash and cash equivalents 16.70%66.4M805.16%19.2M435.12%47.43M-262.87%-3.21M502.79%56.9M-111.99%-2.72M-618.11%-14.15M100.14%1.97M98.95%-14.13M102.34%22.71M
Add:Begin period cash and cash equivalents -3.38%91.92M-3.38%91.92M-3.38%91.92M2.12%95.14M-2.39%95.14M2.12%95.14M2.12%95.14M-93.69%93.16M-93.44%97.47M-93.69%93.16M
End period cash equivalent 4.14%158.32M20.24%111.12M72.08%139.35M-3.38%91.92M82.43%152.03M-20.24%92.41M-11.20%80.98M2.12%95.14M-42.55%83.34M-77.09%115.87M
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------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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