Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
ZJBC Information Technology (000889)
- 3.83
- +0.10+2.68%
Market Closed Jan 23 15:00 CST
3.59BMarket Cap-85.11P/E (TTM)
3.84High3.71Low278.16KlotVolume3.73Open3.73Prev Close104.56MTurnover3.20%Turnover RatioLossP/E (Static)936.29MShares4.7252wk High50.39P/B3.33BFloat Cap2.1552wk Low4.10Limit Up869.85MShs Float17.01Historical High3.36Limit Down3.49%Range %1.05Historical Low--Dividend TTM3.76Avg Price117.27KlotAsk--Div Yield TTM100Lot Size155.45KlotBid
ZJBC Information Technology (000889) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -11.10%1.08B | -9.85%707.34M |
| Refunds of taxes and levies | ---- | ---- | ---- | -25.47%405.01K | ---- | ---- | ---- | -92.35%543.42K | -99.15%99.08K | -99.15%36.34K |
| Cash received relating to other operating activities | -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 | -50.32%9M | -8.13%7.43M |
| Cash inflows from operating activities | 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 | -12.50%1.09B | -10.31%714.8M |
| Goods services cash paid | 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 | -21.98%954.89M | -17.32%645.33M |
| Staff behalf paid | 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 | 48.92%235.11M | 58.24%151M |
| All taxes paid | 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 | -9.41%15.32M | -2.67%12.75M |
| Cash paid relating to other operating activities | -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 | -33.83%34.81M | -6.38%32.05M |
| Cash outflows from operating activities | 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 | -14.55%1.24B | -8.90%841.13M |
| Net cash flows from operating activities | 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 | 26.66%-154.3M | -0.03%-126.33M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | -18.82%174.61K | -72.61%55.14K |
| Cash inflows from investing activities | 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 | -18.82%174.61K | -72.61%55.14K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 55.65%11.99M | 98.49%10.28M |
| Cash outflows from investing activities | 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 | 55.65%11.99M | 98.49%10.28M |
| Net cash flows from investing activities | -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 | -57.79%-11.82M | -105.40%-10.23M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 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 | -74.90%30M | -76.52%20M |
| Cash inflows from financing activities | 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 | -74.90%30M | -76.52%20M |
| Borrowing repayment | 60.22%64.09M | -48.28%12.93M | ---- | -17.81%70M | -43.00%40M | -58.45%25M | -87.55%5M | -58.93%85.17M | -59.90%70.17M | -61.18%60.17M |
| Dividend interest payment | 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 | -66.97%1.34M | -68.63%990.56K |
| Cash payments relating to other financing activities | -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 | 35.63%4.49M | -14.97%2.17M |
| Cash outflows from financing activities | 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 | -58.33%76M | -60.59%63.33M |
| Net cash flows from financing activities | -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 | 26.80%-46M | 42.63%-43.33M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 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 | 24.44%-212.12M | 13.01%-179.89M |
| Add:Begin period cash and cash equivalents | -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 | -30.72%258.41M | -30.72%258.41M |
| End period cash equivalent | -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 | -49.82%46.3M | -52.75%78.52M |
| 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 | -- | -- | -- | Unitai Zhenqing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Unitai 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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