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JCET Group Co., Ltd. (600584)

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45.56
+1.20+2.71%

Market Closed Apr 30 15:00 CST

81.53BMarket Cap49.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JCET Group Co., Ltd. (600584) 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

-3.12%9.9B

8.58%40.06B

17.33%30.04B

20.31%19.96B

30.97%10.22B

21.24%36.9B

23.46%25.6B

26.04%16.59B

11.76%7.81B

-16.01%30.43B

Refunds of taxes and levies

-6.81%211.38M

127.02%851.87M

73.69%585M

109.96%414.74M

94.49%226.84M

123.17%375.23M

25.96%336.81M

-8.43%197.53M

24.46%116.63M

-45.20%168.13M

Cash received relating to other operating activities

741.28%366.19M

-10.10%581.92M

15.68%434.02M

-54.58%128.55M

-57.38%43.53M

67.48%647.27M

30.01%375.19M

73.62%283.06M

93.82%102.12M

20.17%386.47M

Cash inflows from operating activities

-0.11%10.48B

9.44%41.5B

18.02%31.06B

20.11%20.5B

30.77%10.49B

22.37%37.92B

23.58%26.31B

26.07%17.07B

12.53%8.02B

-15.94%30.99B

Goods services cash paid

-10.53%6.66B

13.10%29.98B

23.15%22.16B

29.81%14.61B

43.88%7.45B

22.16%26.51B

25.91%18B

33.13%11.25B

18.04%5.18B

-15.26%21.7B

Staff behalf paid

8.34%1.73B

21.01%5.73B

23.79%4.27B

29.30%2.91B

34.10%1.6B

18.83%4.73B

15.95%3.45B

8.45%2.25B

-0.18%1.19B

-6.80%3.98B

All taxes paid

-8.35%150.55M

57.80%522.74M

-13.48%495.56M

32.46%382.87M

78.01%164.27M

-28.73%331.26M

-11.29%572.77M

-37.99%289.05M

-56.55%92.28M

-14.33%464.82M

Cash paid relating to other operating activities

12.96%157.89M

19.47%613.21M

20.72%440.06M

5.20%266.13M

-27.22%139.78M

27.35%513.25M

4.45%364.51M

97.19%252.96M

81.32%192.06M

-5.57%403.03M

Cash outflows from operating activities

-6.91%8.7B

14.83%36.84B

22.27%27.36B

29.34%18.16B

40.55%9.35B

20.84%32.08B

22.56%22.38B

26.29%14.04B

12.80%6.65B

-13.93%26.55B

Net cash flows from operating activities

55.44%1.78B

-20.26%4.65B

-6.13%3.69B

-22.74%2.34B

-16.62%1.14B

31.50%5.83B

29.70%3.93B

25.04%3.03B

11.26%1.37B

-26.21%4.44B

Investing cash flow

Cash received from disposal of investments

-45.30%3.2B

25.77%22.45B

50.59%19.05B

69.61%15.35B

37.65%5.85B

-1.28%17.85B

6.47%12.65B

9.30%9.05B

8.13%4.25B

42.36%18.08B

Cash received from returns on investments

-84.38%2.44M

53.05%62.95M

80.92%53.68M

160.01%39.07M

17.59%15.6M

-58.98%41.13M

-56.04%29.67M

-71.29%15.02M

-6.09%13.26M

12.90%100.27M

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

-92.74%328.91K

174.64%52.49M

131.14%14.46M

191.02%13.31M

59.67%4.53M

-69.39%19.11M

-95.24%6.25M

-85.72%4.58M

-88.83%2.84M

-41.53%62.44M

Cash received relating to other investing activities

----

-33.33%12.86M

--12.86M

--19.29M

----

Cash inflows from investing activities

-45.56%3.2B

25.93%22.58B

50.80%19.13B

69.97%15.42B

37.90%5.88B

-1.72%17.93B

5.02%12.69B

8.43%9.07B

7.46%4.27B

41.13%18.24B

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

63.39%2.49B

37.19%6.3B

41.06%4.36B

41.11%2.64B

63.34%1.52B

46.75%4.59B

26.92%3.09B

17.70%1.87B

11.23%933.08M

-20.28%3.13B

Cash paid to acquire investments

----

31.16%23.75B

54.66%19.1B

95.21%16.3B

51.35%5.6B

12.58%18.1B

10.65%12.35B

39.63%8.35B

33.09%3.7B

11.98%16.08B

Net cash paid to acquire subsidiaries and other business units

----

5.18%1.57B

3.52%1.57B

--1.38B

--1.5B

--1.52B

----

Cash paid relating to other investing activities

-49.97%3.19M

--16.19M

--11.93M

--10.95M

--6.37M

----

--32.15M

Cash outflows from investing activities

-70.70%2.49B

30.77%31.63B

47.67%25.04B

98.91%20.33B

83.65%8.51B

25.73%24.19B

24.75%16.96B

35.03%10.22B

28.03%4.63B

5.23%19.24B

Net cash flows from investing activities

127.02%709.33M

-44.62%-9.06B

-38.35%-5.91B

-327.18%-4.91B

-615.47%-2.63B

-527.62%-6.26B

-182.09%-4.27B

-244.44%-1.15B

-204.56%-366.98M

81.38%-997.74M

Financing cash flow

Cash received from capital contributions

----

-40.69%687M

----

334.64%1.16B

195.81%776.33M

236.88%776.33M

--770.16M

--266.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-40.10%687M

----

1,233.72%1.15B

789.53%765M

--765M

--86M

Cash from borrowing

-83.30%321.06M

13.10%11.52B

-31.30%3.47B

-29.94%2.11B

-15.62%1.92B

14.20%10.19B

-22.05%5.06B

80.73%3.01B

557.54%2.28B

70.99%8.92B

Cash inflows from financing activities

-83.30%321.06M

7.61%12.21B

-40.45%3.47B

-44.32%2.11B

-36.93%1.92B

23.50%11.34B

-13.58%5.83B

99.73%3.78B

779.74%3.05B

76.10%9.19B

Borrowing repayment

-26.24%576.73M

30.72%10.79B

13.42%3.42B

-17.23%1.63B

-40.12%781.88M

16.98%8.25B

-44.89%3.01B

12.83%1.96B

32.53%1.31B

39.64%7.06B

Dividend interest payment

-24.45%58.09M

2.71%595.54M

20.12%522.25M

11.70%392.71M

-3.41%76.89M

-7.60%579.8M

-20.27%434.77M

-24.73%351.57M

50.44%79.6M

19.57%627.47M

Cash payments relating to other financing activities

7.38%19.52M

-5.45%91.26M

-11.79%65.13M

-22.11%41.28M

-4.35%18.18M

5.48%96.52M

6.09%73.84M

10.45%52.99M

-41.07%19M

-86.68%91.5M

Cash outflows from financing activities

-25.39%654.34M

28.51%11.48B

13.72%4B

-13.05%2.06B

-37.55%876.95M

14.86%8.93B

-42.10%3.52B

5.00%2.37B

31.20%1.4B

24.11%7.77B

Net cash flows from financing activities

-131.86%-333.27M

-69.69%731.9M

-122.87%-529.02M

-96.65%47.37M

-36.40%1.05B

71.06%2.41B

244.87%2.31B

491.71%1.41B

327.25%1.64B

234.67%1.41B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-112.49%-42.62M

-410.35%-94.87M

-52.43%-64.34M

-1,001.09%-33.26M

-1,055.16%-20.06M

40.35%30.57M

-240.26%-42.21M

-90.08%3.69M

128.55%2.1M

-74.05%21.78M

Net increase in cash and cash equivalents

564.06%2.11B

-286.76%-3.77B

-245.57%-2.81B

-177.64%-2.56B

-117.16%-455.19M

-58.60%2.02B

-12.95%1.93B

13.93%3.3B

210.77%2.65B

1,671.96%4.87B

Add:Begin period cash and cash equivalents

-40.32%5.57B

27.54%9.34B

198.64%7.32B

-11.22%2.45B

End period cash equivalent

-13.50%7.69B

-40.32%5.57B

-29.46%6.53B

-36.13%6.78B

-10.93%8.89B

27.54%9.34B

98.13%9.26B

98.68%10.62B

201.77%9.98B

198.64%7.32B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

Ernst & Young Huaming Accounting Firm (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	-3.12%9.9B	8.58%40.06B	17.33%30.04B	20.31%19.96B	30.97%10.22B	21.24%36.9B	23.46%25.6B	26.04%16.59B	11.76%7.81B	-16.01%30.43B
Refunds of taxes and levies	-6.81%211.38M	127.02%851.87M	73.69%585M	109.96%414.74M	94.49%226.84M	123.17%375.23M	25.96%336.81M	-8.43%197.53M	24.46%116.63M	-45.20%168.13M
Cash received relating to other operating activities	741.28%366.19M	-10.10%581.92M	15.68%434.02M	-54.58%128.55M	-57.38%43.53M	67.48%647.27M	30.01%375.19M	73.62%283.06M	93.82%102.12M	20.17%386.47M
Cash inflows from operating activities	-0.11%10.48B	9.44%41.5B	18.02%31.06B	20.11%20.5B	30.77%10.49B	22.37%37.92B	23.58%26.31B	26.07%17.07B	12.53%8.02B	-15.94%30.99B
Goods services cash paid	-10.53%6.66B	13.10%29.98B	23.15%22.16B	29.81%14.61B	43.88%7.45B	22.16%26.51B	25.91%18B	33.13%11.25B	18.04%5.18B	-15.26%21.7B
Staff behalf paid	8.34%1.73B	21.01%5.73B	23.79%4.27B	29.30%2.91B	34.10%1.6B	18.83%4.73B	15.95%3.45B	8.45%2.25B	-0.18%1.19B	-6.80%3.98B
All taxes paid	-8.35%150.55M	57.80%522.74M	-13.48%495.56M	32.46%382.87M	78.01%164.27M	-28.73%331.26M	-11.29%572.77M	-37.99%289.05M	-56.55%92.28M	-14.33%464.82M
Cash paid relating to other operating activities	12.96%157.89M	19.47%613.21M	20.72%440.06M	5.20%266.13M	-27.22%139.78M	27.35%513.25M	4.45%364.51M	97.19%252.96M	81.32%192.06M	-5.57%403.03M
Cash outflows from operating activities	-6.91%8.7B	14.83%36.84B	22.27%27.36B	29.34%18.16B	40.55%9.35B	20.84%32.08B	22.56%22.38B	26.29%14.04B	12.80%6.65B	-13.93%26.55B
Net cash flows from operating activities	55.44%1.78B	-20.26%4.65B	-6.13%3.69B	-22.74%2.34B	-16.62%1.14B	31.50%5.83B	29.70%3.93B	25.04%3.03B	11.26%1.37B	-26.21%4.44B
Investing cash flow
Cash received from disposal of investments	-45.30%3.2B	25.77%22.45B	50.59%19.05B	69.61%15.35B	37.65%5.85B	-1.28%17.85B	6.47%12.65B	9.30%9.05B	8.13%4.25B	42.36%18.08B
Cash received from returns on investments	-84.38%2.44M	53.05%62.95M	80.92%53.68M	160.01%39.07M	17.59%15.6M	-58.98%41.13M	-56.04%29.67M	-71.29%15.02M	-6.09%13.26M	12.90%100.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-92.74%328.91K	174.64%52.49M	131.14%14.46M	191.02%13.31M	59.67%4.53M	-69.39%19.11M	-95.24%6.25M	-85.72%4.58M	-88.83%2.84M	-41.53%62.44M
Cash received relating to other investing activities	----	-33.33%12.86M	--12.86M	--12.86M	--12.86M	--19.29M	----	----	----	----
Cash inflows from investing activities	-45.56%3.2B	25.93%22.58B	50.80%19.13B	69.97%15.42B	37.90%5.88B	-1.72%17.93B	5.02%12.69B	8.43%9.07B	7.46%4.27B	41.13%18.24B
Cash paid to acquire fixed assets intangible assets and other long-term assets	63.39%2.49B	37.19%6.3B	41.06%4.36B	41.11%2.64B	63.34%1.52B	46.75%4.59B	26.92%3.09B	17.70%1.87B	11.23%933.08M	-20.28%3.13B
Cash paid to acquire investments	----	31.16%23.75B	54.66%19.1B	95.21%16.3B	51.35%5.6B	12.58%18.1B	10.65%12.35B	39.63%8.35B	33.09%3.7B	11.98%16.08B
Net cash paid to acquire subsidiaries and other business units	----	5.18%1.57B	3.52%1.57B	--1.38B	--1.38B	--1.5B	--1.52B	----	----	----
Cash paid relating to other investing activities	-49.97%3.19M	--16.19M	--11.93M	--10.95M	--6.37M	----	----	----	----	--32.15M
Cash outflows from investing activities	-70.70%2.49B	30.77%31.63B	47.67%25.04B	98.91%20.33B	83.65%8.51B	25.73%24.19B	24.75%16.96B	35.03%10.22B	28.03%4.63B	5.23%19.24B
Net cash flows from investing activities	127.02%709.33M	-44.62%-9.06B	-38.35%-5.91B	-327.18%-4.91B	-615.47%-2.63B	-527.62%-6.26B	-182.09%-4.27B	-244.44%-1.15B	-204.56%-366.98M	81.38%-997.74M
Financing cash flow
Cash received from capital contributions	----	-40.69%687M	----	----	----	334.64%1.16B	195.81%776.33M	236.88%776.33M	--770.16M	--266.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-40.10%687M	----	----	----	1,233.72%1.15B	789.53%765M	789.53%765M	--765M	--86M
Cash from borrowing	-83.30%321.06M	13.10%11.52B	-31.30%3.47B	-29.94%2.11B	-15.62%1.92B	14.20%10.19B	-22.05%5.06B	80.73%3.01B	557.54%2.28B	70.99%8.92B
Cash inflows from financing activities	-83.30%321.06M	7.61%12.21B	-40.45%3.47B	-44.32%2.11B	-36.93%1.92B	23.50%11.34B	-13.58%5.83B	99.73%3.78B	779.74%3.05B	76.10%9.19B
Borrowing repayment	-26.24%576.73M	30.72%10.79B	13.42%3.42B	-17.23%1.63B	-40.12%781.88M	16.98%8.25B	-44.89%3.01B	12.83%1.96B	32.53%1.31B	39.64%7.06B
Dividend interest payment	-24.45%58.09M	2.71%595.54M	20.12%522.25M	11.70%392.71M	-3.41%76.89M	-7.60%579.8M	-20.27%434.77M	-24.73%351.57M	50.44%79.6M	19.57%627.47M
Cash payments relating to other financing activities	7.38%19.52M	-5.45%91.26M	-11.79%65.13M	-22.11%41.28M	-4.35%18.18M	5.48%96.52M	6.09%73.84M	10.45%52.99M	-41.07%19M	-86.68%91.5M
Cash outflows from financing activities	-25.39%654.34M	28.51%11.48B	13.72%4B	-13.05%2.06B	-37.55%876.95M	14.86%8.93B	-42.10%3.52B	5.00%2.37B	31.20%1.4B	24.11%7.77B
Net cash flows from financing activities	-131.86%-333.27M	-69.69%731.9M	-122.87%-529.02M	-96.65%47.37M	-36.40%1.05B	71.06%2.41B	244.87%2.31B	491.71%1.41B	327.25%1.64B	234.67%1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-112.49%-42.62M	-410.35%-94.87M	-52.43%-64.34M	-1,001.09%-33.26M	-1,055.16%-20.06M	40.35%30.57M	-240.26%-42.21M	-90.08%3.69M	128.55%2.1M	-74.05%21.78M
Net increase in cash and cash equivalents	564.06%2.11B	-286.76%-3.77B	-245.57%-2.81B	-177.64%-2.56B	-117.16%-455.19M	-58.60%2.02B	-12.95%1.93B	13.93%3.3B	210.77%2.65B	1,671.96%4.87B
Add:Begin period cash and cash equivalents	-40.32%5.57B	27.54%9.34B	27.54%9.34B	27.54%9.34B	27.54%9.34B	198.64%7.32B	198.64%7.32B	198.64%7.32B	198.64%7.32B	-11.22%2.45B
End period cash equivalent	-13.50%7.69B	-40.32%5.57B	-29.46%6.53B	-36.13%6.78B	-10.93%8.89B	27.54%9.34B	98.13%9.26B	98.68%10.62B	201.77%9.98B	198.64%7.32B
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	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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