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Jack Technology (603337)

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  • 48.16
  • +0.50+1.05%
Market Closed Jan 16 15:00 CST
22.94BMarket Cap26.23P/E (TTM)

Jack Technology (603337) Cash Flow

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YOY yoy
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(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
2.99%4.58B
2.32%3.08B
4.67%1.54B
17.13%6.07B
17.75%4.45B
21.16%3.01B
16.99%1.47B
2.12%5.18B
-18.63%3.78B
-34.61%2.49B
Refunds of taxes and levies
61.33%239.86M
61.17%154.03M
87.01%93.42M
4.74%214.89M
-8.38%148.67M
0.45%95.57M
71.40%49.95M
-14.44%205.16M
-57.86%162.28M
-68.85%95.14M
Cash received relating to other operating activities
-44.78%74.75M
-16.46%54.17M
-57.09%13.57M
21.48%199.49M
39.40%135.37M
0.21%64.84M
4.73%31.61M
5.68%164.22M
-18.44%97.11M
-15.31%64.7M
Cash inflows from operating activities
3.46%4.9B
3.70%3.29B
6.06%1.65B
16.80%6.48B
17.22%4.74B
19.90%3.17B
17.91%1.56B
1.50%5.55B
-21.56%4.04B
-36.76%2.65B
Goods services cash paid
5.79%2.63B
7.76%1.76B
15.54%959.68M
41.88%3.48B
24.44%2.49B
29.42%1.63B
37.46%830.59M
-17.48%2.45B
-46.73%2B
-63.81%1.26B
Staff behalf paid
9.13%909.41M
9.74%604.39M
11.58%322.12M
8.93%1.09B
11.98%833.32M
13.37%550.74M
9.68%288.7M
0.19%1B
-1.47%744.15M
-8.79%485.8M
All taxes paid
-5.91%201.83M
-8.53%144.62M
-0.59%62.33M
38.12%290.27M
20.23%214.51M
18.15%158.11M
-0.71%62.71M
-9.08%210.16M
-9.72%178.41M
-20.85%133.82M
Cash paid relating to other operating activities
20.92%331.01M
27.67%251.01M
29.16%104.41M
17.57%488.31M
9.60%273.74M
23.12%196.61M
14.39%80.84M
10.13%415.34M
8.54%249.76M
-15.15%159.69M
Cash outflows from operating activities
6.95%4.07B
8.72%2.76B
14.71%1.45B
31.12%5.35B
20.11%3.81B
24.36%2.54B
26.12%1.26B
-10.93%4.08B
-35.74%3.17B
-53.36%2.04B
Net cash flows from operating activities
-10.88%827.21M
-16.31%531.64M
-31.30%200.92M
-23.05%1.13B
6.69%928.22M
4.87%635.28M
-7.97%292.44M
65.86%1.47B
299.78%870.02M
417.54%605.76M
Investing cash flow
Cash received from disposal of investments
57.40%1.6B
1.55%840.64M
354.84%361.63M
261.77%1.7B
190.59%1.01B
249.00%827.81M
-24.16%79.51M
-41.74%470.82M
-53.01%348.98M
-52.52%237.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.70%863.06K
-81.12%349.86K
-86.85%94K
-16.83%14.2M
1,580.85%13.7M
250.82%1.85M
160.95%714.62K
393.43%17.07M
75.11%814.88K
88.22%528.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
100.00%400K
-100.00%1
----
----
Cash received relating to other investing activities
----
----
----
----
-99.41%4.36K
-24.52%400K
110.54%94.74K
----
--741.5K
--529.92K
Cash inflows from investing activities
55.39%1.6B
1.32%840.99M
348.14%361.72M
252.03%1.72B
193.21%1.03B
248.40%830.06M
-23.39%80.72M
-40.01%487.89M
-52.83%350.53M
-52.34%238.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.77%114.96M
1.11%92.04M
2.43%69.33M
-39.98%206.86M
-28.83%161.4M
-42.93%91.03M
-14.63%67.69M
-9.75%344.67M
-29.16%226.78M
-33.20%159.52M
Cash paid to acquire investments
19.90%1.67B
-31.01%825.03M
314.47%315.87M
122.90%1.98B
87.50%1.39B
77.48%1.2B
-74.07%76.21M
-26.96%887.1M
-38.67%743.77M
49.29%673.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--213.5K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--34.69K
----
----
----
----
----
----
Cash outflows from investing activities
14.85%1.79B
-28.74%917.07M
167.68%385.2M
77.34%2.18B
60.32%1.56B
54.43%1.29B
-61.44%143.9M
-22.85%1.23B
-37.54%970.56M
20.75%833.36M
Net cash flows from investing activities
64.02%-190.03M
83.35%-76.08M
62.84%-23.48M
37.22%-467M
14.81%-528.18M
23.23%-456.89M
76.41%-63.19M
5.03%-743.89M
23.53%-620.02M
-212.74%-595.11M
Financing cash flow
Cash received from capital contributions
----
----
----
-92.13%7.01M
69,394.00%6.95M
--40K
--40K
-88.08%89M
-100.00%10K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-3.00%1.94M
--1.94M
--40K
----
-51.10%2M
----
----
Cash from borrowing
-23.40%786.13M
-35.15%574.92M
-64.76%240.03M
-7.75%1.31B
1.30%1.03B
104.28%886.53M
171.45%681.22M
-50.22%1.42B
-61.92%1.01B
-78.08%433.98M
Cash received relating to other financing activities
-95.12%1M
-80.00%1M
--5M
-38.45%20.5M
-18.33%20.5M
-59.18%5M
----
-54.50%33.31M
--25.1M
--12.25M
Cash inflows from financing activities
-25.30%787.13M
-35.40%575.92M
-64.03%245.03M
-13.27%1.34B
1.49%1.05B
99.80%891.57M
171.46%681.26M
-57.99%1.55B
-69.52%1.04B
-77.97%446.23M
Borrowing repayment
-68.41%631.14M
-59.15%419.27M
-77.46%149.19M
20.93%2.33B
43.78%2B
10.81%1.03B
-19.60%661.85M
-18.07%1.93B
-13.51%1.39B
-1.83%926.31M
Dividend interest payment
-6.40%236.19M
1,435.32%235.54M
-41.78%6.81M
107.57%406.29M
52.13%252.35M
-80.18%15.34M
77.41%11.7M
-8.92%195.74M
-1.40%165.88M
-49.22%77.4M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--6.28M
--2.17M
----
----
----
----
----
----
Cash payments relating to other financing activities
-15.50%217.84M
-9.89%216.86M
-68.93%67.69M
-4.80%338.62M
16.69%257.79M
154.67%240.67M
426.97%217.83M
461.86%355.71M
426.91%220.92M
125.39%94.5M
Cash outflows from financing activities
-56.73%1.09B
-32.03%871.67M
-74.91%223.69M
24.08%3.07B
41.19%2.51B
16.78%1.28B
2.32%891.38M
-5.77%2.48B
-2.23%1.78B
-3.49%1.1B
Net cash flows from financing activities
79.50%-298.04M
24.35%-295.74M
110.16%21.35M
-86.01%-1.73B
-97.04%-1.45B
40.04%-390.92M
66.12%-210.12M
-188.83%-932.11M
-146.41%-737.98M
-173.49%-651.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,854.01%3.56M
847.63%3.11M
-10.31%1.01M
-47.48%6.92M
-91.83%182.35K
-110.83%-415.65K
216.94%1.13M
75.97%13.18M
140.27%2.23M
272.60%3.84M
Net increase in cash and cash equivalents
132.52%342.71M
176.52%162.93M
885.96%199.8M
-443.74%-1.07B
-116.96%-1.05B
66.60%-212.94M
103.55%20.26M
-116.92%-195.88M
-149.00%-485.75M
-226.50%-637.49M
Add:Begin period cash and cash equivalents
-62.55%637.77M
-62.55%637.77M
-62.55%637.77M
-10.32%1.7B
-10.32%1.7B
-10.32%1.7B
-10.32%1.7B
156.32%1.9B
156.32%1.9B
156.32%1.9B
End period cash equivalent
51.09%980.48M
-46.26%800.7M
-51.39%837.57M
-62.55%637.77M
-54.07%648.93M
18.13%1.49B
29.81%1.72B
-10.32%1.7B
-18.43%1.41B
1.33%1.26B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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 2.99%4.58B2.32%3.08B4.67%1.54B17.13%6.07B17.75%4.45B21.16%3.01B16.99%1.47B2.12%5.18B-18.63%3.78B-34.61%2.49B
Refunds of taxes and levies 61.33%239.86M61.17%154.03M87.01%93.42M4.74%214.89M-8.38%148.67M0.45%95.57M71.40%49.95M-14.44%205.16M-57.86%162.28M-68.85%95.14M
Cash received relating to other operating activities -44.78%74.75M-16.46%54.17M-57.09%13.57M21.48%199.49M39.40%135.37M0.21%64.84M4.73%31.61M5.68%164.22M-18.44%97.11M-15.31%64.7M
Cash inflows from operating activities 3.46%4.9B3.70%3.29B6.06%1.65B16.80%6.48B17.22%4.74B19.90%3.17B17.91%1.56B1.50%5.55B-21.56%4.04B-36.76%2.65B
Goods services cash paid 5.79%2.63B7.76%1.76B15.54%959.68M41.88%3.48B24.44%2.49B29.42%1.63B37.46%830.59M-17.48%2.45B-46.73%2B-63.81%1.26B
Staff behalf paid 9.13%909.41M9.74%604.39M11.58%322.12M8.93%1.09B11.98%833.32M13.37%550.74M9.68%288.7M0.19%1B-1.47%744.15M-8.79%485.8M
All taxes paid -5.91%201.83M-8.53%144.62M-0.59%62.33M38.12%290.27M20.23%214.51M18.15%158.11M-0.71%62.71M-9.08%210.16M-9.72%178.41M-20.85%133.82M
Cash paid relating to other operating activities 20.92%331.01M27.67%251.01M29.16%104.41M17.57%488.31M9.60%273.74M23.12%196.61M14.39%80.84M10.13%415.34M8.54%249.76M-15.15%159.69M
Cash outflows from operating activities 6.95%4.07B8.72%2.76B14.71%1.45B31.12%5.35B20.11%3.81B24.36%2.54B26.12%1.26B-10.93%4.08B-35.74%3.17B-53.36%2.04B
Net cash flows from operating activities -10.88%827.21M-16.31%531.64M-31.30%200.92M-23.05%1.13B6.69%928.22M4.87%635.28M-7.97%292.44M65.86%1.47B299.78%870.02M417.54%605.76M
Investing cash flow
Cash received from disposal of investments 57.40%1.6B1.55%840.64M354.84%361.63M261.77%1.7B190.59%1.01B249.00%827.81M-24.16%79.51M-41.74%470.82M-53.01%348.98M-52.52%237.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.70%863.06K-81.12%349.86K-86.85%94K-16.83%14.2M1,580.85%13.7M250.82%1.85M160.95%714.62K393.43%17.07M75.11%814.88K88.22%528.35K
Net cash received from disposal of subsidiaries and other business units ------------------------100.00%400K-100.00%1--------
Cash received relating to other investing activities -----------------99.41%4.36K-24.52%400K110.54%94.74K------741.5K--529.92K
Cash inflows from investing activities 55.39%1.6B1.32%840.99M348.14%361.72M252.03%1.72B193.21%1.03B248.40%830.06M-23.39%80.72M-40.01%487.89M-52.83%350.53M-52.34%238.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.77%114.96M1.11%92.04M2.43%69.33M-39.98%206.86M-28.83%161.4M-42.93%91.03M-14.63%67.69M-9.75%344.67M-29.16%226.78M-33.20%159.52M
Cash paid to acquire investments 19.90%1.67B-31.01%825.03M314.47%315.87M122.90%1.98B87.50%1.39B77.48%1.2B-74.07%76.21M-26.96%887.1M-38.67%743.77M49.29%673.84M
 Net cash paid to acquire subsidiaries and other business units --------------213.5K------------------------
Cash paid relating to other investing activities --------------34.69K------------------------
Cash outflows from investing activities 14.85%1.79B-28.74%917.07M167.68%385.2M77.34%2.18B60.32%1.56B54.43%1.29B-61.44%143.9M-22.85%1.23B-37.54%970.56M20.75%833.36M
Net cash flows from investing activities 64.02%-190.03M83.35%-76.08M62.84%-23.48M37.22%-467M14.81%-528.18M23.23%-456.89M76.41%-63.19M5.03%-743.89M23.53%-620.02M-212.74%-595.11M
Financing cash flow
Cash received from capital contributions -------------92.13%7.01M69,394.00%6.95M--40K--40K-88.08%89M-100.00%10K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------3.00%1.94M--1.94M--40K-----51.10%2M--------
Cash from borrowing -23.40%786.13M-35.15%574.92M-64.76%240.03M-7.75%1.31B1.30%1.03B104.28%886.53M171.45%681.22M-50.22%1.42B-61.92%1.01B-78.08%433.98M
Cash received relating to other financing activities -95.12%1M-80.00%1M--5M-38.45%20.5M-18.33%20.5M-59.18%5M-----54.50%33.31M--25.1M--12.25M
Cash inflows from financing activities -25.30%787.13M-35.40%575.92M-64.03%245.03M-13.27%1.34B1.49%1.05B99.80%891.57M171.46%681.26M-57.99%1.55B-69.52%1.04B-77.97%446.23M
Borrowing repayment -68.41%631.14M-59.15%419.27M-77.46%149.19M20.93%2.33B43.78%2B10.81%1.03B-19.60%661.85M-18.07%1.93B-13.51%1.39B-1.83%926.31M
Dividend interest payment -6.40%236.19M1,435.32%235.54M-41.78%6.81M107.57%406.29M52.13%252.35M-80.18%15.34M77.41%11.7M-8.92%195.74M-1.40%165.88M-49.22%77.4M
-Including:Cash payments for dividends or profit to minority shareholders ----------6.28M--2.17M------------------------
Cash payments relating to other financing activities -15.50%217.84M-9.89%216.86M-68.93%67.69M-4.80%338.62M16.69%257.79M154.67%240.67M426.97%217.83M461.86%355.71M426.91%220.92M125.39%94.5M
Cash outflows from financing activities -56.73%1.09B-32.03%871.67M-74.91%223.69M24.08%3.07B41.19%2.51B16.78%1.28B2.32%891.38M-5.77%2.48B-2.23%1.78B-3.49%1.1B
Net cash flows from financing activities 79.50%-298.04M24.35%-295.74M110.16%21.35M-86.01%-1.73B-97.04%-1.45B40.04%-390.92M66.12%-210.12M-188.83%-932.11M-146.41%-737.98M-173.49%-651.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,854.01%3.56M847.63%3.11M-10.31%1.01M-47.48%6.92M-91.83%182.35K-110.83%-415.65K216.94%1.13M75.97%13.18M140.27%2.23M272.60%3.84M
Net increase in cash and cash equivalents 132.52%342.71M176.52%162.93M885.96%199.8M-443.74%-1.07B-116.96%-1.05B66.60%-212.94M103.55%20.26M-116.92%-195.88M-149.00%-485.75M-226.50%-637.49M
Add:Begin period cash and cash equivalents -62.55%637.77M-62.55%637.77M-62.55%637.77M-10.32%1.7B-10.32%1.7B-10.32%1.7B-10.32%1.7B156.32%1.9B156.32%1.9B156.32%1.9B
End period cash equivalent 51.09%980.48M-46.26%800.7M-51.39%837.57M-62.55%637.77M-54.07%648.93M18.13%1.49B29.81%1.72B-10.32%1.7B-18.43%1.41B1.33%1.26B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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