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600584 JCET Group Co., Ltd.

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  • 31.39
  • +0.82+2.68%
Trading Aug 26 10:49 CST
56.17BMarket Cap35.23P/E (TTM)

JCET Group Co., Ltd. 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
26.04%16.59B
11.76%7.81B
-16.01%30.43B
-17.71%20.74B
-22.57%13.16B
-20.76%6.98B
11.67%36.23B
10.36%25.2B
14.97%17B
18.49%8.81B
Refunds of taxes and levies
-8.43%197.53M
24.46%116.63M
-45.20%168.13M
-2.01%267.39M
47.21%215.72M
-18.54%93.71M
-21.13%306.81M
-19.81%272.87M
-37.21%146.54M
-26.94%115.04M
Cash received relating to other operating activities
73.62%283.06M
93.82%102.12M
20.17%386.47M
32.29%288.58M
23.75%163.03M
-24.65%52.69M
35.89%321.61M
5.46%218.14M
16.80%131.74M
36.47%69.92M
Cash inflows from operating activities
26.07%17.07B
12.53%8.02B
-15.94%30.99B
-17.12%21.29B
-21.62%13.54B
-20.77%7.13B
11.46%36.86B
9.88%25.69B
14.18%17.28B
17.68%9B
Goods services cash paid
33.13%11.25B
18.04%5.18B
-15.26%21.7B
-16.64%14.29B
-27.20%8.45B
-24.99%4.38B
25.23%25.6B
18.95%17.15B
23.27%11.61B
15.23%5.85B
Staff behalf paid
8.45%2.25B
-0.18%1.19B
-6.80%3.98B
-8.75%2.97B
-10.24%2.07B
-4.39%1.19B
0.25%4.28B
-2.12%3.26B
1.67%2.31B
10.69%1.25B
All taxes paid
-37.99%289.05M
-56.55%92.28M
-14.33%464.82M
-6.97%645.7M
-7.00%466.14M
13.57%212.41M
-10.78%542.54M
17.87%694.05M
32.24%501.23M
43.78%187.02M
Cash paid relating to other operating activities
97.19%252.96M
81.32%192.06M
-5.57%403.03M
62.96%348.98M
-25.14%128.28M
34.83%105.93M
31.62%426.81M
-16.57%214.14M
-5.49%171.35M
-30.11%78.56M
Cash outflows from operating activities
26.29%14.04B
12.80%6.65B
-13.93%26.55B
-14.32%18.26B
-23.80%11.12B
-19.88%5.9B
20.30%30.85B
14.65%21.31B
19.12%14.59B
14.22%7.36B
Net cash flows from operating activities
25.04%3.03B
11.26%1.37B
-26.21%4.44B
-30.75%3.03B
-9.82%2.42B
-24.75%1.23B
-19.06%6.01B
-8.62%4.38B
-6.83%2.68B
36.14%1.64B
Investing cash flow
Cash received from disposal of investments
9.30%9.05B
8.13%4.25B
42.36%18.08B
38.96%11.88B
60.47%8.28B
293.03%3.93B
107.09%12.7B
199.82%8.55B
1,202.13%5.16B
--1B
Cash received from returns on investments
-71.29%15.02M
-6.09%13.26M
12.90%100.27M
21.57%67.48M
38.14%52.34M
137.77%14.13M
163.75%88.81M
315.11%55.51M
10,982.99%37.89M
--5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.72%4.58M
-88.83%2.84M
-41.53%62.44M
19.53%131.41M
-6.55%32.04M
-1.80%25.4M
-60.53%106.79M
-57.86%109.93M
-79.62%34.29M
-29.20%25.87M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--30.3M
--30.3M
--27.17M
--28.52M
Cash inflows from investing activities
8.43%9.07B
7.46%4.27B
41.13%18.24B
38.12%12.08B
59.04%8.36B
274.39%3.97B
100.50%12.93B
179.77%8.75B
831.14%5.26B
2,801.74%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.70%1.87B
11.23%933.08M
-20.28%3.13B
-9.48%2.43B
2.47%1.59B
-6.68%838.84M
-9.96%3.92B
-10.78%2.69B
-5.97%1.55B
50.52%898.89M
Cash paid to acquire investments
39.63%8.35B
33.09%3.7B
11.98%16.08B
10.93%11.16B
0.34%5.98B
68.48%2.78B
70.86%14.36B
129.94%10.06B
204.86%5.96B
--1.65B
Cash paid relating to other investing activities
----
----
--32.15M
----
----
----
----
----
----
----
Cash outflows from investing activities
35.03%10.22B
28.03%4.63B
5.23%19.24B
6.63%13.59B
0.78%7.57B
41.98%3.62B
43.26%18.29B
72.55%12.75B
108.42%7.51B
326.83%2.55B
Net cash flows from investing activities
-244.44%-1.15B
-204.56%-366.98M
81.38%-997.74M
62.17%-1.51B
135.37%796.05M
123.58%350.96M
15.16%-5.36B
6.08%-4B
25.93%-2.25B
-165.51%-1.49B
Financing cash flow
Cash received from capital contributions
236.88%776.33M
--770.16M
--266.5M
--262.44M
--230.45M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
789.53%765M
--765M
--86M
--86M
--86M
----
----
----
----
----
Cash from borrowing
80.73%3.01B
557.54%2.28B
70.99%8.92B
119.07%6.49B
9.79%1.66B
-34.71%346.6M
-27.08%5.22B
-36.03%2.96B
-35.82%1.52B
-67.30%530.84M
Cash inflows from financing activities
99.73%3.78B
779.74%3.05B
76.10%9.19B
127.93%6.75B
25.00%1.89B
-34.71%346.6M
-56.95%5.22B
-70.22%2.96B
-80.25%1.52B
-73.05%530.84M
Borrowing repayment
12.83%1.96B
32.53%1.31B
39.64%7.06B
115.97%5.46B
0.36%1.74B
32.08%985.23M
-56.49%5.05B
-70.29%2.53B
-68.64%1.73B
-71.98%745.92M
Dividend interest payment
-24.73%351.57M
50.44%79.6M
19.57%627.47M
9.99%545.26M
416.85%467.04M
26.71%52.91M
33.88%524.78M
35.35%495.74M
-55.94%90.36M
-68.95%41.76M
Cash payments relating to other financing activities
10.45%52.99M
-41.07%19M
-86.68%91.5M
-90.82%69.6M
-91.85%47.98M
-77.40%32.25M
13.50%686.78M
-1.68%757.78M
5.40%589.06M
33.61%142.71M
Cash outflows from financing activities
5.00%2.37B
31.20%1.4B
24.11%7.77B
60.67%6.08B
-6.55%2.26B
15.05%1.07B
-50.32%6.26B
-60.80%3.78B
-61.65%2.41B
-67.95%930.38M
Net cash flows from financing activities
491.71%1.41B
327.25%1.64B
234.67%1.41B
181.57%670.72M
59.78%-361.19M
-81.16%-723.79M
-113.02%-1.05B
-383.55%-822.24M
-165.09%-898.1M
57.18%-399.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.08%3.69M
128.55%2.1M
-74.05%21.78M
-68.23%30.09M
-34.95%37.21M
-330.41%-7.36M
441.15%83.94M
1,409.80%94.73M
763.21%57.2M
-124.94%-1.71M
Net increase in cash and cash equivalents
13.93%3.3B
210.77%2.65B
1,671.96%4.87B
732.44%2.22B
810.74%2.89B
441.13%853.55M
-152.00%-309.94M
-143.14%-350.91M
-133.53%-407.03M
11.42%-250.22M
Add:Begin period cash and cash equivalents
198.64%7.32B
198.64%7.32B
-11.22%2.45B
-11.22%2.45B
-11.22%2.45B
-11.22%2.45B
27.51%2.76B
27.51%2.76B
27.51%2.76B
27.51%2.76B
End period cash equivalent
98.68%10.62B
201.77%9.98B
198.64%7.32B
93.72%4.67B
126.93%5.35B
31.60%3.31B
-11.22%2.45B
-19.07%2.41B
-30.32%2.36B
33.35%2.51B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 26.04%16.59B11.76%7.81B-16.01%30.43B-17.71%20.74B-22.57%13.16B-20.76%6.98B11.67%36.23B10.36%25.2B14.97%17B18.49%8.81B
Refunds of taxes and levies -8.43%197.53M24.46%116.63M-45.20%168.13M-2.01%267.39M47.21%215.72M-18.54%93.71M-21.13%306.81M-19.81%272.87M-37.21%146.54M-26.94%115.04M
Cash received relating to other operating activities 73.62%283.06M93.82%102.12M20.17%386.47M32.29%288.58M23.75%163.03M-24.65%52.69M35.89%321.61M5.46%218.14M16.80%131.74M36.47%69.92M
Cash inflows from operating activities 26.07%17.07B12.53%8.02B-15.94%30.99B-17.12%21.29B-21.62%13.54B-20.77%7.13B11.46%36.86B9.88%25.69B14.18%17.28B17.68%9B
Goods services cash paid 33.13%11.25B18.04%5.18B-15.26%21.7B-16.64%14.29B-27.20%8.45B-24.99%4.38B25.23%25.6B18.95%17.15B23.27%11.61B15.23%5.85B
Staff behalf paid 8.45%2.25B-0.18%1.19B-6.80%3.98B-8.75%2.97B-10.24%2.07B-4.39%1.19B0.25%4.28B-2.12%3.26B1.67%2.31B10.69%1.25B
All taxes paid -37.99%289.05M-56.55%92.28M-14.33%464.82M-6.97%645.7M-7.00%466.14M13.57%212.41M-10.78%542.54M17.87%694.05M32.24%501.23M43.78%187.02M
Cash paid relating to other operating activities 97.19%252.96M81.32%192.06M-5.57%403.03M62.96%348.98M-25.14%128.28M34.83%105.93M31.62%426.81M-16.57%214.14M-5.49%171.35M-30.11%78.56M
Cash outflows from operating activities 26.29%14.04B12.80%6.65B-13.93%26.55B-14.32%18.26B-23.80%11.12B-19.88%5.9B20.30%30.85B14.65%21.31B19.12%14.59B14.22%7.36B
Net cash flows from operating activities 25.04%3.03B11.26%1.37B-26.21%4.44B-30.75%3.03B-9.82%2.42B-24.75%1.23B-19.06%6.01B-8.62%4.38B-6.83%2.68B36.14%1.64B
Investing cash flow
Cash received from disposal of investments 9.30%9.05B8.13%4.25B42.36%18.08B38.96%11.88B60.47%8.28B293.03%3.93B107.09%12.7B199.82%8.55B1,202.13%5.16B--1B
Cash received from returns on investments -71.29%15.02M-6.09%13.26M12.90%100.27M21.57%67.48M38.14%52.34M137.77%14.13M163.75%88.81M315.11%55.51M10,982.99%37.89M--5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.72%4.58M-88.83%2.84M-41.53%62.44M19.53%131.41M-6.55%32.04M-1.80%25.4M-60.53%106.79M-57.86%109.93M-79.62%34.29M-29.20%25.87M
Net cash received from disposal of subsidiaries and other business units --------------------------30.3M--30.3M--27.17M--28.52M
Cash inflows from investing activities 8.43%9.07B7.46%4.27B41.13%18.24B38.12%12.08B59.04%8.36B274.39%3.97B100.50%12.93B179.77%8.75B831.14%5.26B2,801.74%1.06B
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.70%1.87B11.23%933.08M-20.28%3.13B-9.48%2.43B2.47%1.59B-6.68%838.84M-9.96%3.92B-10.78%2.69B-5.97%1.55B50.52%898.89M
Cash paid to acquire investments 39.63%8.35B33.09%3.7B11.98%16.08B10.93%11.16B0.34%5.98B68.48%2.78B70.86%14.36B129.94%10.06B204.86%5.96B--1.65B
Cash paid relating to other investing activities ----------32.15M----------------------------
Cash outflows from investing activities 35.03%10.22B28.03%4.63B5.23%19.24B6.63%13.59B0.78%7.57B41.98%3.62B43.26%18.29B72.55%12.75B108.42%7.51B326.83%2.55B
Net cash flows from investing activities -244.44%-1.15B-204.56%-366.98M81.38%-997.74M62.17%-1.51B135.37%796.05M123.58%350.96M15.16%-5.36B6.08%-4B25.93%-2.25B-165.51%-1.49B
Financing cash flow
Cash received from capital contributions 236.88%776.33M--770.16M--266.5M--262.44M--230.45M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 789.53%765M--765M--86M--86M--86M--------------------
Cash from borrowing 80.73%3.01B557.54%2.28B70.99%8.92B119.07%6.49B9.79%1.66B-34.71%346.6M-27.08%5.22B-36.03%2.96B-35.82%1.52B-67.30%530.84M
Cash inflows from financing activities 99.73%3.78B779.74%3.05B76.10%9.19B127.93%6.75B25.00%1.89B-34.71%346.6M-56.95%5.22B-70.22%2.96B-80.25%1.52B-73.05%530.84M
Borrowing repayment 12.83%1.96B32.53%1.31B39.64%7.06B115.97%5.46B0.36%1.74B32.08%985.23M-56.49%5.05B-70.29%2.53B-68.64%1.73B-71.98%745.92M
Dividend interest payment -24.73%351.57M50.44%79.6M19.57%627.47M9.99%545.26M416.85%467.04M26.71%52.91M33.88%524.78M35.35%495.74M-55.94%90.36M-68.95%41.76M
Cash payments relating to other financing activities 10.45%52.99M-41.07%19M-86.68%91.5M-90.82%69.6M-91.85%47.98M-77.40%32.25M13.50%686.78M-1.68%757.78M5.40%589.06M33.61%142.71M
Cash outflows from financing activities 5.00%2.37B31.20%1.4B24.11%7.77B60.67%6.08B-6.55%2.26B15.05%1.07B-50.32%6.26B-60.80%3.78B-61.65%2.41B-67.95%930.38M
Net cash flows from financing activities 491.71%1.41B327.25%1.64B234.67%1.41B181.57%670.72M59.78%-361.19M-81.16%-723.79M-113.02%-1.05B-383.55%-822.24M-165.09%-898.1M57.18%-399.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.08%3.69M128.55%2.1M-74.05%21.78M-68.23%30.09M-34.95%37.21M-330.41%-7.36M441.15%83.94M1,409.80%94.73M763.21%57.2M-124.94%-1.71M
Net increase in cash and cash equivalents 13.93%3.3B210.77%2.65B1,671.96%4.87B732.44%2.22B810.74%2.89B441.13%853.55M-152.00%-309.94M-143.14%-350.91M-133.53%-407.03M11.42%-250.22M
Add:Begin period cash and cash equivalents 198.64%7.32B198.64%7.32B-11.22%2.45B-11.22%2.45B-11.22%2.45B-11.22%2.45B27.51%2.76B27.51%2.76B27.51%2.76B27.51%2.76B
End period cash equivalent 98.68%10.62B201.77%9.98B198.64%7.32B93.72%4.67B126.93%5.35B31.60%3.31B-11.22%2.45B-19.07%2.41B-30.32%2.36B33.35%2.51B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

Price Target

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