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603337 Jack Technology

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  • 32.06
  • +1.40+4.57%
Noon Break Jan 24 11:29 CST
15.49BMarket Cap20.78P/E (TTM)

Jack Technology Key Stats

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YOY yoy
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(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
17.75%4.45B
21.16%3.01B
16.99%1.47B
2.12%5.18B
-18.63%3.78B
-34.61%2.49B
-18.51%1.26B
-14.43%5.07B
-9.13%4.65B
19.13%3.8B
Refunds of taxes and levies
-8.38%148.67M
0.45%95.57M
71.40%49.95M
-14.44%205.16M
-57.86%162.28M
-68.85%95.14M
-85.86%29.14M
-25.08%239.79M
47.00%385.08M
112.39%305.45M
Cash received relating to other operating activities
39.40%135.37M
0.21%64.84M
4.73%31.61M
5.68%164.22M
-18.44%97.11M
-15.31%64.7M
29.32%30.18M
36.43%155.4M
38.83%119.06M
22.41%76.4M
Cash inflows from operating activities
17.22%4.74B
19.90%3.17B
17.91%1.56B
1.50%5.55B
-21.56%4.04B
-36.76%2.65B
-25.70%1.32B
-14.06%5.47B
-5.69%5.15B
23.13%4.18B
Goods services cash paid
24.44%2.49B
29.42%1.63B
37.46%830.59M
-17.48%2.45B
-46.73%2B
-63.81%1.26B
-63.96%604.24M
-37.84%2.97B
-11.97%3.75B
43.95%3.49B
Staff behalf paid
11.98%833.32M
13.37%550.74M
9.68%288.7M
0.19%1B
-1.47%744.15M
-8.79%485.8M
-1.95%263.23M
-16.67%1B
-11.77%755.25M
-2.50%532.59M
All taxes paid
20.23%214.51M
18.15%158.11M
-0.71%62.71M
-9.08%210.16M
-9.72%178.41M
-20.85%133.82M
-32.44%63.16M
16.16%231.14M
0.98%197.62M
22.56%169.08M
Cash paid relating to other operating activities
9.60%273.74M
23.12%196.61M
14.39%80.84M
10.13%415.34M
8.54%249.76M
-15.15%159.69M
-8.05%70.67M
0.27%377.15M
-24.63%230.1M
10.63%188.21M
Cash outflows from operating activities
20.11%3.81B
24.36%2.54B
26.12%1.26B
-10.93%4.08B
-35.74%3.17B
-53.36%2.04B
-52.66%1B
-30.14%4.58B
-12.18%4.93B
33.57%4.38B
Net cash flows from operating activities
6.69%928.22M
4.87%635.28M
-7.97%292.44M
65.86%1.47B
299.78%870.02M
417.54%605.76M
193.51%317.75M
546.86%884.45M
239.64%217.62M
-255.31%-190.77M
Investing cash flow
Cash received from disposal of investments
190.59%1.01B
249.00%827.81M
-24.16%79.51M
-41.74%470.82M
-53.01%348.98M
-52.52%237.19M
-68.42%104.84M
-21.59%808.09M
-21.48%742.67M
14.88%499.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,580.85%13.7M
250.82%1.85M
160.95%714.62K
393.43%17.07M
75.11%814.88K
88.22%528.35K
443.44%273.86K
-88.23%3.46M
-74.58%465.35K
-71.66%280.71K
Net cash received from disposal of subsidiaries and other business units
----
----
100.00%400K
-100.00%1
----
----
--200K
--1.18M
----
----
Cash received relating to other investing activities
-99.41%4.36K
-24.52%400K
110.54%94.74K
----
--741.5K
--529.92K
--45K
-90.23%504.39K
----
----
Cash inflows from investing activities
193.21%1.03B
248.40%830.06M
-23.39%80.72M
-40.01%487.89M
-52.83%350.53M
-52.34%238.25M
-68.27%105.36M
-23.65%813.23M
-21.58%743.14M
14.69%499.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.83%161.4M
-42.93%91.03M
-14.63%67.69M
-9.75%344.67M
-29.16%226.78M
-33.20%159.52M
-30.53%79.29M
-62.91%381.91M
-55.63%320.11M
-54.49%238.81M
Cash paid to acquire investments
87.50%1.39B
77.48%1.2B
-74.07%76.21M
-26.96%887.1M
-38.67%743.77M
49.29%673.84M
15.36%293.91M
43.72%1.21B
76.52%1.21B
12.06%451.36M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
368.89%21.1M
----
Cash outflows from investing activities
60.32%1.56B
54.43%1.29B
-61.44%143.9M
-22.85%1.23B
-37.54%970.56M
20.75%833.36M
1.17%373.2M
-14.84%1.6B
9.66%1.55B
-26.24%690.17M
Net cash flows from investing activities
14.81%-528.18M
23.23%-456.89M
76.41%-63.19M
5.03%-743.89M
23.53%-620.02M
-212.74%-595.11M
-626.69%-267.84M
3.26%-783.3M
-72.76%-810.78M
61.93%-190.29M
Financing cash flow
Cash received from capital contributions
69,394.00%6.95M
--40K
--40K
-88.08%89M
-100.00%10K
----
----
17,888.63%746.53M
29,167.98%746.33M
2,640.41%45.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.94M
--40K
----
-51.10%2M
----
----
----
-1.45%4.09M
----
----
Cash from borrowing
1.30%1.03B
104.28%886.53M
171.45%681.22M
-50.22%1.42B
-61.92%1.01B
-78.08%433.98M
-79.83%250.96M
42.81%2.86B
97.01%2.66B
243.22%1.98B
Cash received relating to other financing activities
-18.33%20.5M
-59.18%5M
----
-54.50%33.31M
--25.1M
--12.25M
----
--73.2M
----
----
Cash inflows from financing activities
1.49%1.05B
99.80%891.57M
171.46%681.26M
-57.99%1.55B
-69.52%1.04B
-77.97%446.23M
-80.52%250.96M
83.38%3.68B
151.80%3.41B
250.06%2.03B
Borrowing repayment
43.78%2B
10.81%1.03B
-19.60%661.85M
-18.07%1.93B
-13.51%1.39B
-1.83%926.31M
22.83%823.24M
197.12%2.35B
64.68%1.61B
95.11%943.56M
Dividend interest payment
52.13%252.35M
-80.18%15.34M
77.41%11.7M
-8.92%195.74M
-1.40%165.88M
-49.22%77.4M
-74.54%6.6M
46.02%214.91M
42.36%168.24M
29.89%152.43M
Cash payments relating to other financing activities
16.69%257.79M
154.67%240.67M
426.97%217.83M
461.86%355.71M
426.91%220.92M
125.39%94.5M
--41.34M
422.33%63.31M
--41.93M
--41.93M
Cash outflows from financing activities
41.19%2.51B
16.78%1.28B
2.32%891.38M
-5.77%2.48B
-2.23%1.78B
-3.49%1.1B
25.14%871.17M
176.59%2.63B
66.10%1.82B
89.35%1.14B
Net cash flows from financing activities
-97.04%-1.45B
40.04%-390.92M
66.12%-210.12M
-188.83%-932.11M
-146.41%-737.98M
-173.49%-651.99M
-204.78%-620.22M
-0.58%1.05B
513.33%1.59B
4,052.35%887.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-91.83%182.35K
-110.83%-415.65K
216.94%1.13M
75.97%13.18M
140.27%2.23M
272.60%3.84M
23.98%-967.4K
216.91%7.49M
-30.29%-5.54M
26.13%-2.22M
Net increase in cash and cash equivalents
-116.96%-1.05B
66.60%-212.94M
103.55%20.26M
-116.92%-195.88M
-149.00%-485.75M
-226.50%-637.49M
-366.95%-571.27M
2,697.03%1.16B
367.84%991.39M
225.21%503.96M
Add:Begin period cash and cash equivalents
-10.32%1.7B
-10.32%1.7B
-10.32%1.7B
156.32%1.9B
156.32%1.9B
156.32%1.9B
156.32%1.9B
5.92%740.75M
5.92%740.75M
5.92%740.75M
End period cash equivalent
-54.07%648.93M
18.13%1.49B
29.81%1.72B
-10.32%1.7B
-18.43%1.41B
1.33%1.26B
39.03%1.33B
156.32%1.9B
426.16%1.73B
319.29%1.24B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 17.75%4.45B21.16%3.01B16.99%1.47B2.12%5.18B-18.63%3.78B-34.61%2.49B-18.51%1.26B-14.43%5.07B-9.13%4.65B19.13%3.8B
Refunds of taxes and levies -8.38%148.67M0.45%95.57M71.40%49.95M-14.44%205.16M-57.86%162.28M-68.85%95.14M-85.86%29.14M-25.08%239.79M47.00%385.08M112.39%305.45M
Cash received relating to other operating activities 39.40%135.37M0.21%64.84M4.73%31.61M5.68%164.22M-18.44%97.11M-15.31%64.7M29.32%30.18M36.43%155.4M38.83%119.06M22.41%76.4M
Cash inflows from operating activities 17.22%4.74B19.90%3.17B17.91%1.56B1.50%5.55B-21.56%4.04B-36.76%2.65B-25.70%1.32B-14.06%5.47B-5.69%5.15B23.13%4.18B
Goods services cash paid 24.44%2.49B29.42%1.63B37.46%830.59M-17.48%2.45B-46.73%2B-63.81%1.26B-63.96%604.24M-37.84%2.97B-11.97%3.75B43.95%3.49B
Staff behalf paid 11.98%833.32M13.37%550.74M9.68%288.7M0.19%1B-1.47%744.15M-8.79%485.8M-1.95%263.23M-16.67%1B-11.77%755.25M-2.50%532.59M
All taxes paid 20.23%214.51M18.15%158.11M-0.71%62.71M-9.08%210.16M-9.72%178.41M-20.85%133.82M-32.44%63.16M16.16%231.14M0.98%197.62M22.56%169.08M
Cash paid relating to other operating activities 9.60%273.74M23.12%196.61M14.39%80.84M10.13%415.34M8.54%249.76M-15.15%159.69M-8.05%70.67M0.27%377.15M-24.63%230.1M10.63%188.21M
Cash outflows from operating activities 20.11%3.81B24.36%2.54B26.12%1.26B-10.93%4.08B-35.74%3.17B-53.36%2.04B-52.66%1B-30.14%4.58B-12.18%4.93B33.57%4.38B
Net cash flows from operating activities 6.69%928.22M4.87%635.28M-7.97%292.44M65.86%1.47B299.78%870.02M417.54%605.76M193.51%317.75M546.86%884.45M239.64%217.62M-255.31%-190.77M
Investing cash flow
Cash received from disposal of investments 190.59%1.01B249.00%827.81M-24.16%79.51M-41.74%470.82M-53.01%348.98M-52.52%237.19M-68.42%104.84M-21.59%808.09M-21.48%742.67M14.88%499.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,580.85%13.7M250.82%1.85M160.95%714.62K393.43%17.07M75.11%814.88K88.22%528.35K443.44%273.86K-88.23%3.46M-74.58%465.35K-71.66%280.71K
Net cash received from disposal of subsidiaries and other business units --------100.00%400K-100.00%1----------200K--1.18M--------
Cash received relating to other investing activities -99.41%4.36K-24.52%400K110.54%94.74K------741.5K--529.92K--45K-90.23%504.39K--------
Cash inflows from investing activities 193.21%1.03B248.40%830.06M-23.39%80.72M-40.01%487.89M-52.83%350.53M-52.34%238.25M-68.27%105.36M-23.65%813.23M-21.58%743.14M14.69%499.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.83%161.4M-42.93%91.03M-14.63%67.69M-9.75%344.67M-29.16%226.78M-33.20%159.52M-30.53%79.29M-62.91%381.91M-55.63%320.11M-54.49%238.81M
Cash paid to acquire investments 87.50%1.39B77.48%1.2B-74.07%76.21M-26.96%887.1M-38.67%743.77M49.29%673.84M15.36%293.91M43.72%1.21B76.52%1.21B12.06%451.36M
 Net cash paid to acquire subsidiaries and other business units --------------------------------368.89%21.1M----
Cash outflows from investing activities 60.32%1.56B54.43%1.29B-61.44%143.9M-22.85%1.23B-37.54%970.56M20.75%833.36M1.17%373.2M-14.84%1.6B9.66%1.55B-26.24%690.17M
Net cash flows from investing activities 14.81%-528.18M23.23%-456.89M76.41%-63.19M5.03%-743.89M23.53%-620.02M-212.74%-595.11M-626.69%-267.84M3.26%-783.3M-72.76%-810.78M61.93%-190.29M
Financing cash flow
Cash received from capital contributions 69,394.00%6.95M--40K--40K-88.08%89M-100.00%10K--------17,888.63%746.53M29,167.98%746.33M2,640.41%45.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.94M--40K-----51.10%2M-------------1.45%4.09M--------
Cash from borrowing 1.30%1.03B104.28%886.53M171.45%681.22M-50.22%1.42B-61.92%1.01B-78.08%433.98M-79.83%250.96M42.81%2.86B97.01%2.66B243.22%1.98B
Cash received relating to other financing activities -18.33%20.5M-59.18%5M-----54.50%33.31M--25.1M--12.25M------73.2M--------
Cash inflows from financing activities 1.49%1.05B99.80%891.57M171.46%681.26M-57.99%1.55B-69.52%1.04B-77.97%446.23M-80.52%250.96M83.38%3.68B151.80%3.41B250.06%2.03B
Borrowing repayment 43.78%2B10.81%1.03B-19.60%661.85M-18.07%1.93B-13.51%1.39B-1.83%926.31M22.83%823.24M197.12%2.35B64.68%1.61B95.11%943.56M
Dividend interest payment 52.13%252.35M-80.18%15.34M77.41%11.7M-8.92%195.74M-1.40%165.88M-49.22%77.4M-74.54%6.6M46.02%214.91M42.36%168.24M29.89%152.43M
Cash payments relating to other financing activities 16.69%257.79M154.67%240.67M426.97%217.83M461.86%355.71M426.91%220.92M125.39%94.5M--41.34M422.33%63.31M--41.93M--41.93M
Cash outflows from financing activities 41.19%2.51B16.78%1.28B2.32%891.38M-5.77%2.48B-2.23%1.78B-3.49%1.1B25.14%871.17M176.59%2.63B66.10%1.82B89.35%1.14B
Net cash flows from financing activities -97.04%-1.45B40.04%-390.92M66.12%-210.12M-188.83%-932.11M-146.41%-737.98M-173.49%-651.99M-204.78%-620.22M-0.58%1.05B513.33%1.59B4,052.35%887.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -91.83%182.35K-110.83%-415.65K216.94%1.13M75.97%13.18M140.27%2.23M272.60%3.84M23.98%-967.4K216.91%7.49M-30.29%-5.54M26.13%-2.22M
Net increase in cash and cash equivalents -116.96%-1.05B66.60%-212.94M103.55%20.26M-116.92%-195.88M-149.00%-485.75M-226.50%-637.49M-366.95%-571.27M2,697.03%1.16B367.84%991.39M225.21%503.96M
Add:Begin period cash and cash equivalents -10.32%1.7B-10.32%1.7B-10.32%1.7B156.32%1.9B156.32%1.9B156.32%1.9B156.32%1.9B5.92%740.75M5.92%740.75M5.92%740.75M
End period cash equivalent -54.07%648.93M18.13%1.49B29.81%1.72B-10.32%1.7B-18.43%1.41B1.33%1.26B39.03%1.33B156.32%1.9B426.16%1.73B319.29%1.24B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.