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Jiangsu Jujie Microfiber Technology Group (300819)

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  • 82.31
  • +5.68+7.41%
Market Closed May 22 15:00 CST
12.28BMarket Cap236.52P/E (TTM)

Jiangsu Jujie Microfiber Technology Group (300819) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-9.07%98.91M
-0.58%543.87M
8.47%450.59M
15.38%252.92M
16.25%108.78M
-11.11%547.07M
-19.66%415.41M
-31.67%219.21M
-15.24%93.58M
1.74%615.46M
Refunds of taxes and levies
-3.00%7.59M
-43.36%22.04M
-11.29%20.83M
-4.36%16.26M
11.34%7.83M
4.61%38.92M
-12.44%23.48M
-15.26%17M
-27.58%7.03M
-16.66%37.2M
Cash received relating to other operating activities
-67.62%780.12K
-1.63%12.19M
-11.56%7.44M
-8.09%4.83M
-41.01%2.41M
-48.32%12.39M
-63.15%8.41M
-69.35%5.26M
84.46%4.08M
69.77%23.97M
Cash inflows from operating activities
-9.86%107.29M
-3.39%578.1M
7.05%478.86M
13.48%274M
13.68%119.02M
-11.57%598.38M
-21.07%447.3M
-32.55%241.46M
-14.41%104.69M
1.95%676.63M
Goods services cash paid
-17.06%61.32M
-16.23%266.69M
-4.05%231.53M
-15.95%145.37M
-13.62%73.93M
-12.55%318.34M
-2.25%241.31M
-13.93%172.96M
11.73%85.59M
1.74%364.01M
Staff behalf paid
3.06%33.5M
-2.48%126.91M
-0.85%96.13M
0.41%64.81M
1.19%32.5M
-7.66%130.14M
-13.96%96.96M
-11.66%64.54M
-4.70%32.12M
5.84%140.94M
All taxes paid
8.26%6.94M
-1.42%36.84M
1.03%27.84M
7.73%17.91M
28.02%6.41M
-18.49%37.37M
-28.94%27.55M
-38.59%16.62M
-54.88%5.01M
53.10%45.84M
Cash paid relating to other operating activities
-44.27%5.86M
18.90%28.91M
25.66%21.66M
31.19%15.19M
69.16%10.51M
-36.65%24.31M
-48.67%17.24M
-31.87%11.58M
-60.36%6.21M
12.25%38.38M
Cash outflows from operating activities
-12.76%107.61M
-9.96%459.35M
-1.54%377.16M
-8.44%243.28M
-4.32%123.35M
-13.41%510.16M
-11.31%383.06M
-16.46%265.71M
-5.94%128.93M
6.14%589.17M
Net cash flows from operating activities
92.53%-323.75K
34.63%118.76M
58.30%101.7M
226.65%30.72M
82.12%-4.33M
0.85%88.21M
-52.35%64.24M
-160.75%-24.25M
-64.32%-24.23M
-19.46%87.47M
Investing cash flow
Cash received from disposal of investments
--230M
1,848.26%195.02M
-90.73%927.93K
--927.93K
----
-66.63%10.01M
-66.63%10.01M
----
----
--30M
Cash received from returns on investments
--925.96K
13,835.84%1.85M
----
----
----
-95.48%13.3K
-95.48%13.3K
----
----
--294.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.82%144.26K
-13.05%465.08K
182.83%372.79K
184.61%371.92K
62.56%179.92K
-59.70%534.86K
-82.56%131.81K
-75.96%130.68K
-79.24%110.68K
-64.50%1.33M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
27.91%35M
27.91%35M
--21M
----
--27.36M
Cash received relating to other investing activities
----
----
--1.5M
----
----
----
----
----
----
----
Cash inflows from investing activities
128,329.42%231.07M
333.16%197.34M
-93.80%2.8M
-93.85%1.3M
62.56%179.92K
-22.76%45.56M
-22.70%45.16M
-31.48%21.13M
-99.64%110.68K
1,477.76%58.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
704.34%38.96M
0.98%29.65M
20.14%30.31M
19.21%24.72M
-57.57%4.84M
-59.06%29.36M
-61.91%25.23M
-55.98%20.74M
-60.70%11.42M
-48.34%71.72M
Cash paid to acquire investments
2,425.00%202M
368.36%304.48M
3.80%10.39M
-16.18%8.39M
--8M
622.33%65.01M
11.22%10.01M
--10.01M
----
-76.92%9M
 Net cash paid to acquire subsidiaries and other business units
--25.03M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--2.81M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,970.94%265.99M
257.03%336.94M
15.49%40.7M
7.69%33.11M
12.51%12.84M
16.91%94.37M
-53.17%35.24M
-34.73%30.75M
-60.70%11.42M
-54.61%80.72M
Net cash flows from investing activities
-175.77%-34.92M
-185.98%-139.6M
-482.32%-37.9M
-230.74%-31.81M
-12.02%-12.66M
-124.54%-48.81M
158.89%9.91M
40.89%-9.62M
-736.66%-11.31M
87.51%-21.74M
Financing cash flow
Cash from borrowing
----
-70.04%29.85M
-46.67%16M
----
----
-46.73%99.64M
-81.65%30M
-76.65%30M
-63.78%20M
242.90%187.06M
Cash received relating to other financing activities
----
----
----
----
----
----
----
6.79%1.07M
----
--28M
Cash inflows from financing activities
----
-70.04%29.85M
-46.67%16M
----
----
-53.67%99.64M
-81.76%30M
-76.00%31.07M
-63.78%20M
294.23%215.06M
Borrowing repayment
-13.02%17.4M
-76.30%30M
-58.33%30M
-61.54%20M
-53.49%20M
39.02%126.56M
-27.30%72M
-27.81%52M
115.00%43M
367.27%91.03M
Dividend interest payment
--400K
31.77%59.68M
12.13%50.26M
-0.17%44.77M
----
43.17%45.29M
42.50%44.82M
45.56%44.84M
-86.59%51.91K
3.20%31.64M
Cash payments relating to other financing activities
----
----
----
----
----
----
-98.74%12.71K
0.38%1.01M
----
--28.13M
Cash outflows from financing activities
-11.02%17.8M
-47.81%89.68M
-31.31%80.26M
-33.81%64.77M
-53.54%20M
13.96%171.85M
-11.15%116.83M
-5.77%97.86M
111.17%43.05M
200.78%150.8M
Net cash flows from financing activities
11.02%-17.8M
17.14%-59.83M
26.00%-64.26M
3.02%-64.77M
13.24%-20M
-212.38%-72.21M
-363.38%-86.83M
-360.74%-66.79M
-166.17%-23.05M
1,355.70%64.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-320.80%-581.07K
-233.83%-1.82M
46.74%-499.06K
-75.89%87.37K
218.57%263.16K
150.79%1.36M
-182.56%-936.94K
-73.26%362.42K
133.68%82.61K
-70.78%543.12K
Net increase in cash and cash equivalents
-45.98%-53.63M
-162.32%-82.5M
92.92%-963.51K
34.42%-65.78M
37.22%-36.73M
-124.10%-31.45M
-108.95%-13.62M
-298.12%-100.3M
-370.66%-58.51M
320.33%130.52M
Add:Begin period cash and cash equivalents
-29.46%197.5M
-10.10%280.01M
-10.10%280.01M
-10.10%280.01M
-10.10%280.01M
72.14%311.46M
72.14%311.46M
72.14%311.46M
72.14%311.46M
-24.67%180.94M
End period cash equivalent
-40.86%143.88M
-29.46%197.5M
-6.31%279.04M
1.45%214.23M
-3.83%243.27M
-10.10%280.01M
-10.57%297.84M
-8.81%211.16M
24.88%252.95M
72.14%311.46M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -9.07%98.91M-0.58%543.87M8.47%450.59M15.38%252.92M16.25%108.78M-11.11%547.07M-19.66%415.41M-31.67%219.21M-15.24%93.58M1.74%615.46M
Refunds of taxes and levies -3.00%7.59M-43.36%22.04M-11.29%20.83M-4.36%16.26M11.34%7.83M4.61%38.92M-12.44%23.48M-15.26%17M-27.58%7.03M-16.66%37.2M
Cash received relating to other operating activities -67.62%780.12K-1.63%12.19M-11.56%7.44M-8.09%4.83M-41.01%2.41M-48.32%12.39M-63.15%8.41M-69.35%5.26M84.46%4.08M69.77%23.97M
Cash inflows from operating activities -9.86%107.29M-3.39%578.1M7.05%478.86M13.48%274M13.68%119.02M-11.57%598.38M-21.07%447.3M-32.55%241.46M-14.41%104.69M1.95%676.63M
Goods services cash paid -17.06%61.32M-16.23%266.69M-4.05%231.53M-15.95%145.37M-13.62%73.93M-12.55%318.34M-2.25%241.31M-13.93%172.96M11.73%85.59M1.74%364.01M
Staff behalf paid 3.06%33.5M-2.48%126.91M-0.85%96.13M0.41%64.81M1.19%32.5M-7.66%130.14M-13.96%96.96M-11.66%64.54M-4.70%32.12M5.84%140.94M
All taxes paid 8.26%6.94M-1.42%36.84M1.03%27.84M7.73%17.91M28.02%6.41M-18.49%37.37M-28.94%27.55M-38.59%16.62M-54.88%5.01M53.10%45.84M
Cash paid relating to other operating activities -44.27%5.86M18.90%28.91M25.66%21.66M31.19%15.19M69.16%10.51M-36.65%24.31M-48.67%17.24M-31.87%11.58M-60.36%6.21M12.25%38.38M
Cash outflows from operating activities -12.76%107.61M-9.96%459.35M-1.54%377.16M-8.44%243.28M-4.32%123.35M-13.41%510.16M-11.31%383.06M-16.46%265.71M-5.94%128.93M6.14%589.17M
Net cash flows from operating activities 92.53%-323.75K34.63%118.76M58.30%101.7M226.65%30.72M82.12%-4.33M0.85%88.21M-52.35%64.24M-160.75%-24.25M-64.32%-24.23M-19.46%87.47M
Investing cash flow
Cash received from disposal of investments --230M1,848.26%195.02M-90.73%927.93K--927.93K-----66.63%10.01M-66.63%10.01M----------30M
Cash received from returns on investments --925.96K13,835.84%1.85M-------------95.48%13.3K-95.48%13.3K----------294.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.82%144.26K-13.05%465.08K182.83%372.79K184.61%371.92K62.56%179.92K-59.70%534.86K-82.56%131.81K-75.96%130.68K-79.24%110.68K-64.50%1.33M
Net cash received from disposal of subsidiaries and other business units --------------------27.91%35M27.91%35M--21M------27.36M
Cash received relating to other investing activities ----------1.5M----------------------------
Cash inflows from investing activities 128,329.42%231.07M333.16%197.34M-93.80%2.8M-93.85%1.3M62.56%179.92K-22.76%45.56M-22.70%45.16M-31.48%21.13M-99.64%110.68K1,477.76%58.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 704.34%38.96M0.98%29.65M20.14%30.31M19.21%24.72M-57.57%4.84M-59.06%29.36M-61.91%25.23M-55.98%20.74M-60.70%11.42M-48.34%71.72M
Cash paid to acquire investments 2,425.00%202M368.36%304.48M3.80%10.39M-16.18%8.39M--8M622.33%65.01M11.22%10.01M--10.01M-----76.92%9M
 Net cash paid to acquire subsidiaries and other business units --25.03M------------------------------------
Cash paid relating to other investing activities ------2.81M--------------------------------
Cash outflows from investing activities 1,970.94%265.99M257.03%336.94M15.49%40.7M7.69%33.11M12.51%12.84M16.91%94.37M-53.17%35.24M-34.73%30.75M-60.70%11.42M-54.61%80.72M
Net cash flows from investing activities -175.77%-34.92M-185.98%-139.6M-482.32%-37.9M-230.74%-31.81M-12.02%-12.66M-124.54%-48.81M158.89%9.91M40.89%-9.62M-736.66%-11.31M87.51%-21.74M
Financing cash flow
Cash from borrowing -----70.04%29.85M-46.67%16M---------46.73%99.64M-81.65%30M-76.65%30M-63.78%20M242.90%187.06M
Cash received relating to other financing activities ----------------------------6.79%1.07M------28M
Cash inflows from financing activities -----70.04%29.85M-46.67%16M---------53.67%99.64M-81.76%30M-76.00%31.07M-63.78%20M294.23%215.06M
Borrowing repayment -13.02%17.4M-76.30%30M-58.33%30M-61.54%20M-53.49%20M39.02%126.56M-27.30%72M-27.81%52M115.00%43M367.27%91.03M
Dividend interest payment --400K31.77%59.68M12.13%50.26M-0.17%44.77M----43.17%45.29M42.50%44.82M45.56%44.84M-86.59%51.91K3.20%31.64M
Cash payments relating to other financing activities -------------------------98.74%12.71K0.38%1.01M------28.13M
Cash outflows from financing activities -11.02%17.8M-47.81%89.68M-31.31%80.26M-33.81%64.77M-53.54%20M13.96%171.85M-11.15%116.83M-5.77%97.86M111.17%43.05M200.78%150.8M
Net cash flows from financing activities 11.02%-17.8M17.14%-59.83M26.00%-64.26M3.02%-64.77M13.24%-20M-212.38%-72.21M-363.38%-86.83M-360.74%-66.79M-166.17%-23.05M1,355.70%64.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -320.80%-581.07K-233.83%-1.82M46.74%-499.06K-75.89%87.37K218.57%263.16K150.79%1.36M-182.56%-936.94K-73.26%362.42K133.68%82.61K-70.78%543.12K
Net increase in cash and cash equivalents -45.98%-53.63M-162.32%-82.5M92.92%-963.51K34.42%-65.78M37.22%-36.73M-124.10%-31.45M-108.95%-13.62M-298.12%-100.3M-370.66%-58.51M320.33%130.52M
Add:Begin period cash and cash equivalents -29.46%197.5M-10.10%280.01M-10.10%280.01M-10.10%280.01M-10.10%280.01M72.14%311.46M72.14%311.46M72.14%311.46M72.14%311.46M-24.67%180.94M
End period cash equivalent -40.86%143.88M-29.46%197.5M-6.31%279.04M1.45%214.23M-3.83%243.27M-10.10%280.01M-10.57%297.84M-8.81%211.16M24.88%252.95M72.14%311.46M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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