Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BIDU-SW
09888
CN Stock MarketDetailed Quotes
Shenzhen Jame Technology Corp., (300868)
- 35.40
- +0.42+1.20%
Trading Jan 16 09:47 CST
4.53BMarket Cap-160.91P/E (TTM)
35.83High34.98Low4.82KlotVolume34.98Open34.98Prev Close17.06MTurnover0.60%Turnover Ratio643.64P/E (Static)127.95MShares39.4052wk High3.00P/B2.86BFloat Cap23.1652wk Low41.98Limit Up80.69MShs Float95.18Historical High27.98Limit Down2.43%Range %8.84Historical Low0.05Dividend TTM35.41Avg Price2.69KlotAsk0.13%Div Yield TTM100Lot Size1.85KlotBid
Shenzhen Jame Technology Corp., (300868) 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 | -21.55%528.41M | -18.26%364.71M | -15.42%205.25M | 29.18%827.46M | 64.24%673.57M | 82.48%446.19M | 75.64%242.68M | -11.25%640.53M | -23.85%410.11M | -33.93%244.52M |
| Refunds of taxes and levies | -40.96%3.04M | -48.14%1.65M | -87.43%197.32K | -63.61%5.68M | -62.89%5.15M | -54.25%3.18M | -68.52%1.57M | -60.86%15.62M | -57.77%13.88M | -69.10%6.96M |
| Cash received relating to other operating activities | -11.87%4.55M | -44.74%1.87M | 24.36%1.41M | -21.61%13.25M | -46.40%5.16M | -50.74%3.38M | -82.80%1.14M | 129.74%16.91M | 80.81%9.63M | 231.06%6.85M |
| Cash inflows from operating activities | -21.62%536M | -18.67%368.23M | -15.70%206.86M | 25.76%846.4M | 57.71%683.88M | 75.26%452.75M | 63.85%245.39M | -12.47%673.05M | -24.82%433.63M | -34.54%258.32M |
| Goods services cash paid | -13.98%304.34M | -15.97%228.34M | 27.47%132.81M | 6.66%466.3M | 17.22%353.79M | 51.86%271.74M | -6.83%104.18M | -22.20%437.17M | -25.31%301.82M | -33.27%178.95M |
| Staff behalf paid | -14.33%141.36M | -24.76%90.3M | -21.40%48.9M | 5.59%214.34M | 15.49%165M | 30.06%120.01M | 32.74%62.21M | -3.22%203M | -5.53%142.86M | -3.22%92.27M |
| All taxes paid | 21.51%20.92M | -5.89%13.09M | 42.37%9.27M | 13.39%20.69M | 38.79%17.22M | 53.33%13.91M | 87.00%6.51M | 17.57%18.25M | -37.02%12.4M | -34.79%9.07M |
| Cash paid relating to other operating activities | 20.65%58.86M | 29.83%38.16M | 13.11%21.18M | 1.65%77.99M | 2.45%48.79M | -7.00%29.39M | 12.86%18.72M | -10.05%76.72M | -41.93%47.62M | -42.16%31.6M |
| Cash outflows from operating activities | -10.14%525.48M | -14.98%369.88M | 10.71%212.15M | 6.01%779.32M | 15.87%584.79M | 39.49%435.05M | 7.20%191.63M | -15.74%735.14M | -23.18%504.7M | -27.81%311.89M |
| Net cash flows from operating activities | -89.38%10.52M | -109.34%-1.65M | -109.84%-5.29M | 208.04%67.08M | 239.42%99.09M | 133.04%17.7M | 285.44%53.76M | 40.03%-62.09M | 11.43%-71.07M | -43.23%-53.56M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | -38.88%25.43M | -35.42%18.56M | 73.37%5.68M | -14.57%37.15M | 18.39%41.6M | 31.34%28.73M | 74.88%3.28M | -13.11%43.48M | -2.21%35.14M | -17.44%21.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19,138.24%2.86M | ---- | ---- | -91.44%339.4K | -99.25%14.88K | -96.36%7.28K | ---- | 25.21%3.97M | 21.55%1.98M | 1,233.33%200K |
| Cash received relating to other investing activities | 67.06%1.66B | 100.21%1.07B | 874.51%380.06M | 6.96%1.42B | -2.30%993.06M | -15.85%533.46M | -58.19%39M | -37.43%1.33B | -36.57%1.02B | -46.23%633.95M |
| Cash inflows from investing activities | 63.08%1.69B | 93.28%1.09B | 812.40%385.74M | 5.99%1.46B | -1.79%1.03B | -14.30%562.19M | -55.67%42.28M | -36.77%1.37B | -35.76%1.05B | -45.58%656.02M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.99%27.41M | -41.33%14.59M | -89.81%1.55M | 9.82%34.54M | 40.66%32.62M | 39.25%24.87M | 12.61%15.23M | -26.59%31.45M | -36.38%23.19M | -28.84%17.86M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.8M | ---- | ---- |
| Cash paid relating to other investing activities | 78.00%1.84B | 134.80%1.26B | 1,380.69%592.26M | -0.50%1.23B | 16.36%1.03B | -4.79%538M | -37.88%40M | -36.35%1.24B | -42.84%887.91M | -50.19%565.08M |
| Cash outflows from investing activities | 75.12%1.87B | 127.02%1.28B | 975.11%593.82M | -0.93%1.27B | 16.98%1.07B | -3.44%562.87M | -29.11%55.23M | -35.70%1.28B | -42.69%911.1M | -49.73%582.94M |
| Net cash flows from investing activities | -475.57%-179.09M | -28,066.48%-191.22M | -1,506.09%-208.07M | 101.00%187.42M | -121.85%-31.11M | -100.93%-678.88K | -174.25%-12.96M | -48.59%93.24M | 183.73%142.42M | 59.29%73.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -77.69%3.66M | --3.88M | --3.61M | 1,776.46%16.89M | --16.39M | ---- | ---- | -77.50%900K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -50.00%500K | --500K | ---- | 66.67%1.5M | --1M | ---- | ---- | -77.50%900K | ---- | ---- |
| Cash from borrowing | 60.25%437.82M | 89.62%338.06M | 133.38%238.1M | 39.14%195.1M | 26.72%273.21M | 36.33%178.28M | --102.02M | -42.82%140.22M | 26.20%215.59M | 21.21%130.77M |
| Cash inflows from financing activities | 52.45%441.48M | 91.79%341.94M | 136.92%241.71M | 50.22%211.99M | 34.32%289.59M | 36.33%178.28M | 53.96%102.02M | -43.38%141.12M | 23.31%215.59M | 18.46%130.77M |
| Borrowing repayment | 42.01%362.54M | 66.65%247.61M | -0.43%88.73M | 4.33%155.15M | 20.39%255.29M | 5.19%148.58M | 2,761.16%89.12M | -43.14%148.71M | 95.72%212.05M | 194.69%141.25M |
| Dividend interest payment | 343.14%8.26M | 334.68%5.62M | -22.04%529.75K | -33.10%2.4M | -34.94%1.86M | -35.37%1.29M | -33.30%679.54K | -58.94%3.58M | -59.78%2.87M | -58.11%2M |
| Cash payments relating to other financing activities | -25.54%25.26M | 64.30%44.2M | 533.22%38.78M | 120.49%51.65M | 111.45%33.92M | 158.28%26.9M | -90.57%6.12M | -58.59%23.43M | -64.95%16.04M | -76.67%10.42M |
| Cash outflows from financing activities | 36.07%396.06M | 68.25%297.43M | 33.49%128.05M | 19.05%209.2M | 26.03%291.08M | 15.04%176.78M | 38.92%95.92M | -46.24%175.72M | 43.24%230.95M | 57.84%153.66M |
| Net cash flows from financing activities | 3,158.85%45.42M | 2,849.39%44.51M | 1,763.41%113.67M | 108.07%2.79M | 90.33%-1.48M | 106.59%1.51M | 319.18%6.1M | 55.42%-34.6M | -212.88%-15.36M | -275.55%-22.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -773.39%-801.65K | -111.98%-79.9K | -57.19%224.54K | -36.83%147.38K | -110.04%-91.79K | 2.51%666.93K | 201.94%524.5K | -86.55%233.28K | -60.46%914.57K | -45.22%650.62K |
| Net increase in cash and cash equivalents | -286.67%-123.95M | -873.26%-148.43M | -309.73%-99.47M | 8,115.75%257.44M | 16.70%66.4M | 805.16%19.2M | 435.12%47.43M | -262.87%-3.21M | 502.79%56.9M | -111.99%-2.72M |
| Add:Begin period cash and cash equivalents | 280.05%349.36M | 280.05%349.36M | 280.05%349.36M | -3.38%91.92M | -3.38%91.92M | -3.38%91.92M | -3.38%91.92M | 2.12%95.14M | -2.39%95.14M | 2.12%95.14M |
| End period cash equivalent | 42.38%225.42M | 80.82%200.93M | 79.32%249.89M | 280.05%349.36M | 4.14%158.32M | 20.24%111.12M | 72.08%139.35M | -3.38%91.92M | 82.43%152.03M | -20.24%92.41M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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