CN Stock MarketDetailed Quotes

ZJBC Information Technology (000889)

Watchlist

4.45
-0.25-5.32%

Market Closed May 20 15:00 CST

4.17BMarket Cap-164.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZJBC Information Technology (000889) 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

-17.63%366.71M

15.33%1.68B

10.63%1.23B

15.33%806.57M

25.52%445.17M

-2.85%1.46B

3.10%1.11B

-1.13%699.36M

3.62%354.67M

-9.17%1.5B

Refunds of taxes and levies

----

-30.34%282.12K

----

-25.47%405.01K

----

-92.35%543.42K

Cash received relating to other operating activities

1,847.58%6.29M

28.10%7.73M

-70.45%4.89M

-51.72%1.66M

-91.77%323.07K

-88.55%6.03M

83.79%16.54M

-53.83%3.43M

-38.23%3.93M

94.69%52.69M

Cash inflows from operating activities

-16.27%373M

15.37%1.69B

9.44%1.23B

15.00%808.23M

24.23%445.5M

-5.77%1.47B

3.76%1.13B

-1.68%702.79M

2.85%358.6M

-7.85%1.55B

Goods services cash paid

-9.90%338.44M

6.71%1.28B

4.82%982.84M

8.13%656.68M

10.15%375.63M

-2.87%1.2B

-1.80%937.67M

-5.89%607.32M

-16.10%341.03M

-9.68%1.24B

Staff behalf paid

6.56%80.7M

18.19%297.15M

4.37%213.82M

0.46%134.01M

-2.70%75.73M

-11.44%251.41M

-12.86%204.87M

-11.66%133.39M

-18.72%77.83M

33.82%283.89M

All taxes paid

93.30%7.31M

83.79%26.3M

105.44%17.4M

73.69%10.96M

-14.01%3.78M

-20.12%14.31M

-44.70%8.47M

-50.52%6.31M

-31.72%4.4M

-1.97%17.91M

Cash paid relating to other operating activities

-38.15%8.85M

-18.47%44.44M

-19.76%41.94M

-15.50%33.59M

-34.51%14.31M

-14.46%54.51M

50.14%52.27M

24.03%39.76M

28.28%21.86M

-37.86%63.72M

Cash outflows from operating activities

-7.27%435.3M

8.43%1.65B

4.38%1.26B

6.16%835.25M

5.47%469.46M

-5.04%1.52B

-2.97%1.2B

-6.46%786.78M

-15.33%445.11M

-5.87%1.6B

Net cash flows from operating activities

-160.03%-62.3M

171.51%40.41M

69.98%-23.01M

67.83%-27.02M

72.30%-23.96M

-18.72%-56.51M

50.32%-76.65M

33.52%-83.99M

51.13%-86.51M

-215.07%-47.6M

Investing cash flow

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

377.32%324.3K

752.49%599.86K

272.36%166.07K

362.69%122.61K

--67.94K

-85.73%70.37K

-74.46%44.6K

-51.94%26.5K

----

-25.29%493.24K

Cash inflows from investing activities

377.32%324.3K

752.49%599.86K

272.36%166.07K

362.69%122.61K

--67.94K

-85.73%70.37K

-74.46%44.6K

-51.94%26.5K

----

-25.29%493.24K

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

-84.27%316.72K

-10.40%9.98M

2.65%7.67M

26.28%5.2M

-40.91%2.01M

-69.41%11.13M

-37.67%7.47M

-59.99%4.11M

72.36%3.41M

226.46%36.39M

Cash outflows from investing activities

-84.27%316.72K

-10.40%9.98M

2.65%7.67M

26.28%5.2M

-40.91%2.01M

-69.41%11.13M

-37.67%7.47M

-59.99%4.11M

72.36%3.41M

226.46%36.39M

Net cash flows from investing activities

100.39%7.58K

15.26%-9.38M

-1.03%-7.51M

-24.09%-5.07M

42.90%-1.95M

69.18%-11.06M

37.13%-7.43M

60.03%-4.09M

-72.54%-3.41M

-242.31%-35.9M

Financing cash flow

Cash from borrowing

83.33%22M

170.89%161.01M

52.90%62.93M

74.77%52.43M

50.00%12M

18.87%59.44M

37.20%41.16M

50.00%30M

-20.00%8M

-60.80%50M

Cash received relating to other financing activities

----

--300K

----

Cash inflows from financing activities

83.33%22M

171.40%161.31M

52.90%62.93M

74.77%52.43M

50.00%12M

18.87%59.44M

37.20%41.16M

50.00%30M

-20.00%8M

-61.00%50M

Borrowing repayment

--500K

53.38%107.37M

60.22%64.09M

-48.28%12.93M

----

-17.81%70M

-43.00%40M

-58.45%25M

-87.55%5M

-58.93%85.17M

Dividend interest payment

92.06%749.56K

27.33%3.04M

35.98%1.69M

22.55%1.15M

4.15%390.28K

-15.69%2.39M

-7.16%1.24M

-5.34%937.67K

-40.19%374.74K

-53.29%2.83M

Cash payments relating to other financing activities

-64.84%540.64K

-20.03%3.31M

-26.56%2.64M

-12.98%2.13M

24.60%1.54M

-0.63%4.14M

-19.88%3.59M

12.71%2.45M

39.38%1.23M

11.51%4.16M

Cash outflows from financing activities

-7.14%1.79M

48.60%113.72M

52.59%68.42M

-42.90%16.21M

-70.83%1.93M

-16.97%76.53M

-41.00%44.84M

-55.18%28.39M

-84.15%6.61M

-57.56%92.17M

Net cash flows from financing activities

100.65%20.21M

378.48%47.59M

-49.20%-5.49M

2,143.96%36.22M

623.93%10.07M

59.47%-17.09M

92.01%-3.68M

103.72%1.61M

104.39%1.39M

52.61%-42.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

--0.36

----

Net increase in cash and cash equivalents

-165.82%-42.09M

192.87%78.63M

58.97%-36M

104.77%4.13M

82.12%-15.83M

32.63%-84.66M

58.63%-87.76M

51.94%-86.46M

57.98%-88.53M

-9.69%-125.67M

Add:Begin period cash and cash equivalents

163.54%126.7M

-63.78%48.08M

-48.63%132.74M

-30.72%258.41M

End period cash equivalent

162.42%84.62M

163.54%126.7M

-73.16%12.07M

12.80%52.21M

-27.07%32.25M

-63.78%48.08M

-2.84%44.98M

-41.06%46.28M

-7.39%44.21M

-48.63%132.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Unite Zhenqing 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	-17.63%366.71M	15.33%1.68B	10.63%1.23B	15.33%806.57M	25.52%445.17M	-2.85%1.46B	3.10%1.11B	-1.13%699.36M	3.62%354.67M	-9.17%1.5B
Refunds of taxes and levies	----	-30.34%282.12K	----	----	----	-25.47%405.01K	----	----	----	-92.35%543.42K
Cash received relating to other operating activities	1,847.58%6.29M	28.10%7.73M	-70.45%4.89M	-51.72%1.66M	-91.77%323.07K	-88.55%6.03M	83.79%16.54M	-53.83%3.43M	-38.23%3.93M	94.69%52.69M
Cash inflows from operating activities	-16.27%373M	15.37%1.69B	9.44%1.23B	15.00%808.23M	24.23%445.5M	-5.77%1.47B	3.76%1.13B	-1.68%702.79M	2.85%358.6M	-7.85%1.55B
Goods services cash paid	-9.90%338.44M	6.71%1.28B	4.82%982.84M	8.13%656.68M	10.15%375.63M	-2.87%1.2B	-1.80%937.67M	-5.89%607.32M	-16.10%341.03M	-9.68%1.24B
Staff behalf paid	6.56%80.7M	18.19%297.15M	4.37%213.82M	0.46%134.01M	-2.70%75.73M	-11.44%251.41M	-12.86%204.87M	-11.66%133.39M	-18.72%77.83M	33.82%283.89M
All taxes paid	93.30%7.31M	83.79%26.3M	105.44%17.4M	73.69%10.96M	-14.01%3.78M	-20.12%14.31M	-44.70%8.47M	-50.52%6.31M	-31.72%4.4M	-1.97%17.91M
Cash paid relating to other operating activities	-38.15%8.85M	-18.47%44.44M	-19.76%41.94M	-15.50%33.59M	-34.51%14.31M	-14.46%54.51M	50.14%52.27M	24.03%39.76M	28.28%21.86M	-37.86%63.72M
Cash outflows from operating activities	-7.27%435.3M	8.43%1.65B	4.38%1.26B	6.16%835.25M	5.47%469.46M	-5.04%1.52B	-2.97%1.2B	-6.46%786.78M	-15.33%445.11M	-5.87%1.6B
Net cash flows from operating activities	-160.03%-62.3M	171.51%40.41M	69.98%-23.01M	67.83%-27.02M	72.30%-23.96M	-18.72%-56.51M	50.32%-76.65M	33.52%-83.99M	51.13%-86.51M	-215.07%-47.6M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	377.32%324.3K	752.49%599.86K	272.36%166.07K	362.69%122.61K	--67.94K	-85.73%70.37K	-74.46%44.6K	-51.94%26.5K	----	-25.29%493.24K
Cash inflows from investing activities	377.32%324.3K	752.49%599.86K	272.36%166.07K	362.69%122.61K	--67.94K	-85.73%70.37K	-74.46%44.6K	-51.94%26.5K	----	-25.29%493.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-84.27%316.72K	-10.40%9.98M	2.65%7.67M	26.28%5.2M	-40.91%2.01M	-69.41%11.13M	-37.67%7.47M	-59.99%4.11M	72.36%3.41M	226.46%36.39M
Cash outflows from investing activities	-84.27%316.72K	-10.40%9.98M	2.65%7.67M	26.28%5.2M	-40.91%2.01M	-69.41%11.13M	-37.67%7.47M	-59.99%4.11M	72.36%3.41M	226.46%36.39M
Net cash flows from investing activities	100.39%7.58K	15.26%-9.38M	-1.03%-7.51M	-24.09%-5.07M	42.90%-1.95M	69.18%-11.06M	37.13%-7.43M	60.03%-4.09M	-72.54%-3.41M	-242.31%-35.9M
Financing cash flow
Cash from borrowing	83.33%22M	170.89%161.01M	52.90%62.93M	74.77%52.43M	50.00%12M	18.87%59.44M	37.20%41.16M	50.00%30M	-20.00%8M	-60.80%50M
Cash received relating to other financing activities	----	--300K	----	----	----	----	----	----	----	----
Cash inflows from financing activities	83.33%22M	171.40%161.31M	52.90%62.93M	74.77%52.43M	50.00%12M	18.87%59.44M	37.20%41.16M	50.00%30M	-20.00%8M	-61.00%50M
Borrowing repayment	--500K	53.38%107.37M	60.22%64.09M	-48.28%12.93M	----	-17.81%70M	-43.00%40M	-58.45%25M	-87.55%5M	-58.93%85.17M
Dividend interest payment	92.06%749.56K	27.33%3.04M	35.98%1.69M	22.55%1.15M	4.15%390.28K	-15.69%2.39M	-7.16%1.24M	-5.34%937.67K	-40.19%374.74K	-53.29%2.83M
Cash payments relating to other financing activities	-64.84%540.64K	-20.03%3.31M	-26.56%2.64M	-12.98%2.13M	24.60%1.54M	-0.63%4.14M	-19.88%3.59M	12.71%2.45M	39.38%1.23M	11.51%4.16M
Cash outflows from financing activities	-7.14%1.79M	48.60%113.72M	52.59%68.42M	-42.90%16.21M	-70.83%1.93M	-16.97%76.53M	-41.00%44.84M	-55.18%28.39M	-84.15%6.61M	-57.56%92.17M
Net cash flows from financing activities	100.65%20.21M	378.48%47.59M	-49.20%-5.49M	2,143.96%36.22M	623.93%10.07M	59.47%-17.09M	92.01%-3.68M	103.72%1.61M	104.39%1.39M	52.61%-42.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	--0.36	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-165.82%-42.09M	192.87%78.63M	58.97%-36M	104.77%4.13M	82.12%-15.83M	32.63%-84.66M	58.63%-87.76M	51.94%-86.46M	57.98%-88.53M	-9.69%-125.67M
Add:Begin period cash and cash equivalents	163.54%126.7M	-63.78%48.08M	-63.78%48.08M	-63.78%48.08M	-63.78%48.08M	-48.63%132.74M	-48.63%132.74M	-48.63%132.74M	-48.63%132.74M	-30.72%258.41M
End period cash equivalent	162.42%84.62M	163.54%126.7M	-73.16%12.07M	12.80%52.21M	-27.07%32.25M	-63.78%48.08M	-2.84%44.98M	-41.06%46.28M	-7.39%44.21M	-48.63%132.74M
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	--	Unite Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unite Zhenqing Certified Public Accountants (Special General Partnership)	--	--	--	Unite Zhenqing 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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