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Jonjee Hi-Tech Industrial And Commercial Holding (600872)

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19.59
-0.23-1.16%

Not Open May 22 15:00 CST

15.25BMarket Cap24.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jonjee Hi-Tech Industrial And Commercial Holding (600872) 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

12.32%1.44B

-20.31%4.75B

-17.72%3.62B

-18.43%2.45B

-22.91%1.28B

4.59%5.96B

0.38%4.4B

4.27%3.01B

13.60%1.66B

-5.43%5.7B

Refunds of taxes and levies

----

2,088.31%250.87K

--250.87K

--81.58K

--19.2K

-73.68%11.46K

----

-99.80%43.55K

Cash received relating to other operating activities

-35.06%11.66M

-14.34%41.77M

-45.15%27.53M

-34.28%22.54M

14.43%17.96M

-28.78%48.76M

65.63%50.2M

72.66%34.29M

26.96%15.69M

-13.66%68.46M

Cash inflows from operating activities

11.67%1.45B

-20.26%4.79B

-18.03%3.65B

-18.61%2.48B

-22.56%1.3B

4.20%6.01B

0.83%4.45B

4.74%3.04B

13.71%1.68B

-5.88%5.77B

Goods services cash paid

-11.33%692.25M

-25.69%2.67B

-20.34%1.99B

-19.37%1.39B

-14.67%780.69M

-1.26%3.59B

-3.55%2.5B

-1.94%1.73B

-0.62%914.87M

-12.31%3.63B

Staff behalf paid

6.71%208.12M

-3.86%689.93M

-7.15%523.87M

-10.08%370.79M

-17.35%195.02M

3.04%717.61M

2.81%564.2M

2.77%412.37M

3.09%235.96M

5.86%696.46M

All taxes paid

-20.08%112.53M

33.24%462.41M

44.80%380.62M

63.51%298.56M

63.93%140.79M

3.59%347.05M

9.24%262.86M

21.71%182.6M

31.76%85.89M

-5.37%335.02M

Cash paid relating to other operating activities

43.61%95.21M

22.39%332.72M

13.91%229.83M

12.60%143.73M

65.38%66.3M

3.40%271.85M

12.27%201.78M

-3.06%127.65M

-40.40%40.09M

-11.41%262.92M

Cash outflows from operating activities

-6.32%1.11B

-15.70%4.15B

-11.43%3.13B

-9.97%2.21B

-7.36%1.18B

-0.08%4.92B

-0.91%3.53B

0.23%2.45B

-0.40%1.28B

-9.62%4.93B

Net cash flows from operating activities

192.16%344.26M

-40.88%643.05M

-43.52%516.31M

-54.36%270.26M

-70.75%117.83M

29.20%1.09B

8.20%914.2M

28.71%592.12M

106.43%402.8M

24.24%841.91M

Investing cash flow

Cash received from disposal of investments

187.13%459.4M

42.72%1.85B

31.45%1.17B

20.73%797.27M

-59.01%160M

73.77%1.29B

86.92%888.14M

594.13%660.36M

1,838.77%390.36M

241.45%745.13M

Cash received from returns on investments

54.99%12.54M

169.28%58.15M

187.82%49.21M

142.92%31.84M

252.62%8.09M

-39.49%21.6M

-24.81%17.1M

-29.52%13.11M

-59.21%2.3M

8.81%35.69M

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

27,426.59%27M

-91.32%1.95M

-93.38%1.42M

24.79%979.56K

-84.77%98.09K

2,340.93%22.53M

4,819.94%21.41M

17,879.60%784.99K

--644.02K

-97.99%922.93K

Cash received relating to other investing activities

--22.8M

----

Cash inflows from investing activities

210.21%521.75M

42.51%1.91B

31.45%1.22B

23.11%830.08M

-57.24%168.19M

71.28%1.34B

85.96%926.65M

492.82%674.25M

1,426.73%393.3M

163.36%781.75M

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

-13.63%27.93M

-51.36%148.21M

-51.03%105.4M

-39.28%67.2M

-39.97%32.33M

12.13%304.7M

0.27%215.21M

-19.81%110.68M

-23.87%53.86M

-29.71%271.74M

Cash paid to acquire investments

2.27%112.5M

-4.09%2.18B

-32.18%1.27B

-14.82%930M

-67.67%110M

63.90%2.27B

100.43%1.87B

436.85%1.09B

234.55%340.21M

427.40%1.39B

Cash paid relating to other investing activities

--6M

----

Cash outflows from investing activities

2.88%146.43M

-9.68%2.33B

-34.12%1.38B

-17.07%997.2M

-63.88%142.33M

55.42%2.58B

81.72%2.09B

252.22%1.2B

128.52%394.07M

155.35%1.66B

Net cash flows from investing activities

1,351.51%375.32M

66.07%-420.49M

86.45%-157.35M

68.36%-167.12M

3,453.75%25.86M

-41.28%-1.24B

-78.47%-1.16B

-132.02%-528.2M

99.47%-770.99K

-148.61%-877.08M

Financing cash flow

Cash received from capital contributions

--36.81M

--6.93M

--2.45M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--36.81M

--6.93M

----

Cash from borrowing

-3.66%563.85M

1.84%980.29M

109.36%982.02M

122.66%584.75M

10,824.17%585.27M

288.66%962.57M

--469.05M

--262.63M

--5.36M

--247.66M

Cash received relating to other financing activities

----

--168.7M

--168.69M

----

Cash inflows from financing activities

2.63%600.66M

-12.73%987.21M

54.37%984.47M

36.14%587.2M

10,824.17%585.27M

356.78%1.13B

--637.75M

--431.31M

--5.36M

1,425.67%247.66M

Borrowing repayment

154.57%560.05M

150.00%1B

850.00%950M

380.00%480M

120.00%220M

60.00%400M

--100M

--250M

Dividend interest payment

-96.26%420.21K

12.06%325.15M

12.22%324.44M

-95.63%12.36M

33,599.54%11.25M

36,830.57%290.16M

36,696.15%289.11M

35,871.97%282.63M

-95.75%33.37K

-99.58%785.7K

Cash payments relating to other financing activities

12,454.71%157.49M

-33.31%68.68M

-34.38%67.48M

-40.68%60.35M

-98.76%1.25M

5,589.18%102.97M

8,421.77%102.83M

13,389.60%101.73M

33,427.49%101.14M

-15.74%1.81M

Cash outflows from financing activities

208.80%717.96M

75.74%1.39B

172.78%1.34B

14.11%552.7M

15.57%232.5M

214.00%793.14M

24,591.09%491.94M

31,355.06%484.37M

18,401.03%201.17M

33.39%252.6M

Net cash flows from financing activities

-133.25%-117.3M

-220.26%-406.62M

-345.15%-357.45M

165.03%34.5M

280.15%352.77M

6,952.79%338.13M

7,418.44%145.81M

-3,345.32%-53.05M

-17,908.32%-195.82M

97.15%-4.93M

Net cash flow

Exchange rate change effecting cash and cash equivalents

144,426.23%372.84K

4,012.61%203.44K

4,092.81%87.02K

-619.14%-9.82K

-256.72%-258.33

-95.92%4.95K

-102.08%-2.18K

-102.17%-1.37K

100.92%164.84

-11.53%121.11K

Net increase in cash and cash equivalents

21.39%602.65M

-198.46%-183.86M

101.58%1.6M

1,167.57%137.63M

140.75%496.46M

567.07%186.74M

-152.61%-101.22M

-95.30%10.86M

335.56%206.21M

-126.33%-39.98M

Add:Begin period cash and cash equivalents

-26.77%503.07M

37.33%686.93M

-7.40%500.2M

39.11%540.18M

End period cash equivalent

-6.56%1.11B

-26.77%503.07M

72.57%688.53M

61.35%824.56M

67.52%1.18B

37.33%686.93M

-45.54%398.98M

-33.72%511.05M

20.24%706.41M

-7.40%500.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	12.32%1.44B	-20.31%4.75B	-17.72%3.62B	-18.43%2.45B	-22.91%1.28B	4.59%5.96B	0.38%4.4B	4.27%3.01B	13.60%1.66B	-5.43%5.7B
Refunds of taxes and levies	----	2,088.31%250.87K	--250.87K	--81.58K	--19.2K	-73.68%11.46K	----	----	----	-99.80%43.55K
Cash received relating to other operating activities	-35.06%11.66M	-14.34%41.77M	-45.15%27.53M	-34.28%22.54M	14.43%17.96M	-28.78%48.76M	65.63%50.2M	72.66%34.29M	26.96%15.69M	-13.66%68.46M
Cash inflows from operating activities	11.67%1.45B	-20.26%4.79B	-18.03%3.65B	-18.61%2.48B	-22.56%1.3B	4.20%6.01B	0.83%4.45B	4.74%3.04B	13.71%1.68B	-5.88%5.77B
Goods services cash paid	-11.33%692.25M	-25.69%2.67B	-20.34%1.99B	-19.37%1.39B	-14.67%780.69M	-1.26%3.59B	-3.55%2.5B	-1.94%1.73B	-0.62%914.87M	-12.31%3.63B
Staff behalf paid	6.71%208.12M	-3.86%689.93M	-7.15%523.87M	-10.08%370.79M	-17.35%195.02M	3.04%717.61M	2.81%564.2M	2.77%412.37M	3.09%235.96M	5.86%696.46M
All taxes paid	-20.08%112.53M	33.24%462.41M	44.80%380.62M	63.51%298.56M	63.93%140.79M	3.59%347.05M	9.24%262.86M	21.71%182.6M	31.76%85.89M	-5.37%335.02M
Cash paid relating to other operating activities	43.61%95.21M	22.39%332.72M	13.91%229.83M	12.60%143.73M	65.38%66.3M	3.40%271.85M	12.27%201.78M	-3.06%127.65M	-40.40%40.09M	-11.41%262.92M
Cash outflows from operating activities	-6.32%1.11B	-15.70%4.15B	-11.43%3.13B	-9.97%2.21B	-7.36%1.18B	-0.08%4.92B	-0.91%3.53B	0.23%2.45B	-0.40%1.28B	-9.62%4.93B
Net cash flows from operating activities	192.16%344.26M	-40.88%643.05M	-43.52%516.31M	-54.36%270.26M	-70.75%117.83M	29.20%1.09B	8.20%914.2M	28.71%592.12M	106.43%402.8M	24.24%841.91M
Investing cash flow
Cash received from disposal of investments	187.13%459.4M	42.72%1.85B	31.45%1.17B	20.73%797.27M	-59.01%160M	73.77%1.29B	86.92%888.14M	594.13%660.36M	1,838.77%390.36M	241.45%745.13M
Cash received from returns on investments	54.99%12.54M	169.28%58.15M	187.82%49.21M	142.92%31.84M	252.62%8.09M	-39.49%21.6M	-24.81%17.1M	-29.52%13.11M	-59.21%2.3M	8.81%35.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	27,426.59%27M	-91.32%1.95M	-93.38%1.42M	24.79%979.56K	-84.77%98.09K	2,340.93%22.53M	4,819.94%21.41M	17,879.60%784.99K	--644.02K	-97.99%922.93K
Cash received relating to other investing activities	--22.8M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	210.21%521.75M	42.51%1.91B	31.45%1.22B	23.11%830.08M	-57.24%168.19M	71.28%1.34B	85.96%926.65M	492.82%674.25M	1,426.73%393.3M	163.36%781.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.63%27.93M	-51.36%148.21M	-51.03%105.4M	-39.28%67.2M	-39.97%32.33M	12.13%304.7M	0.27%215.21M	-19.81%110.68M	-23.87%53.86M	-29.71%271.74M
Cash paid to acquire investments	2.27%112.5M	-4.09%2.18B	-32.18%1.27B	-14.82%930M	-67.67%110M	63.90%2.27B	100.43%1.87B	436.85%1.09B	234.55%340.21M	427.40%1.39B
Cash paid relating to other investing activities	--6M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	2.88%146.43M	-9.68%2.33B	-34.12%1.38B	-17.07%997.2M	-63.88%142.33M	55.42%2.58B	81.72%2.09B	252.22%1.2B	128.52%394.07M	155.35%1.66B
Net cash flows from investing activities	1,351.51%375.32M	66.07%-420.49M	86.45%-157.35M	68.36%-167.12M	3,453.75%25.86M	-41.28%-1.24B	-78.47%-1.16B	-132.02%-528.2M	99.47%-770.99K	-148.61%-877.08M
Financing cash flow
Cash received from capital contributions	--36.81M	--6.93M	--2.45M	--2.45M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--36.81M	--6.93M	----	----	----	----	----	----	----	----
Cash from borrowing	-3.66%563.85M	1.84%980.29M	109.36%982.02M	122.66%584.75M	10,824.17%585.27M	288.66%962.57M	--469.05M	--262.63M	--5.36M	--247.66M
Cash received relating to other financing activities	----	----	----	----	----	--168.7M	--168.7M	--168.69M	----	----
Cash inflows from financing activities	2.63%600.66M	-12.73%987.21M	54.37%984.47M	36.14%587.2M	10,824.17%585.27M	356.78%1.13B	--637.75M	--431.31M	--5.36M	1,425.67%247.66M
Borrowing repayment	154.57%560.05M	150.00%1B	850.00%950M	380.00%480M	120.00%220M	60.00%400M	--100M	--100M	--100M	--250M
Dividend interest payment	-96.26%420.21K	12.06%325.15M	12.22%324.44M	-95.63%12.36M	33,599.54%11.25M	36,830.57%290.16M	36,696.15%289.11M	35,871.97%282.63M	-95.75%33.37K	-99.58%785.7K
Cash payments relating to other financing activities	12,454.71%157.49M	-33.31%68.68M	-34.38%67.48M	-40.68%60.35M	-98.76%1.25M	5,589.18%102.97M	8,421.77%102.83M	13,389.60%101.73M	33,427.49%101.14M	-15.74%1.81M
Cash outflows from financing activities	208.80%717.96M	75.74%1.39B	172.78%1.34B	14.11%552.7M	15.57%232.5M	214.00%793.14M	24,591.09%491.94M	31,355.06%484.37M	18,401.03%201.17M	33.39%252.6M
Net cash flows from financing activities	-133.25%-117.3M	-220.26%-406.62M	-345.15%-357.45M	165.03%34.5M	280.15%352.77M	6,952.79%338.13M	7,418.44%145.81M	-3,345.32%-53.05M	-17,908.32%-195.82M	97.15%-4.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents	144,426.23%372.84K	4,012.61%203.44K	4,092.81%87.02K	-619.14%-9.82K	-256.72%-258.33	-95.92%4.95K	-102.08%-2.18K	-102.17%-1.37K	100.92%164.84	-11.53%121.11K
Net increase in cash and cash equivalents	21.39%602.65M	-198.46%-183.86M	101.58%1.6M	1,167.57%137.63M	140.75%496.46M	567.07%186.74M	-152.61%-101.22M	-95.30%10.86M	335.56%206.21M	-126.33%-39.98M
Add:Begin period cash and cash equivalents	-26.77%503.07M	37.33%686.93M	37.33%686.93M	37.33%686.93M	37.33%686.93M	-7.40%500.2M	-7.40%500.2M	-7.40%500.2M	-7.40%500.2M	39.11%540.18M
End period cash equivalent	-6.56%1.11B	-26.77%503.07M	72.57%688.53M	61.35%824.56M	67.52%1.18B	37.33%686.93M	-45.54%398.98M	-33.72%511.05M	20.24%706.41M	-7.40%500.2M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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