CN Stock MarketDetailed Quotes

Jack Technology (603337)

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  • 39.54
  • -0.11-0.28%
Market Closed Apr 30 15:00 CST
18.84BMarket Cap21.73P/E (TTM)

Jack Technology (603337) Cash Flow

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YOY 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
23.44%1.9B
5.34%6.39B
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
Refunds of taxes and levies
47.59%137.87M
41.12%303.26M
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
Cash received relating to other operating activities
81.08%24.57M
-34.52%130.63M
-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
Cash inflows from operating activities
25.28%2.07B
5.30%6.82B
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
Goods services cash paid
23.63%1.19B
0.52%3.5B
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
Staff behalf paid
11.25%358.36M
10.65%1.21B
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
All taxes paid
27.16%79.26M
-16.15%243.38M
-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
Cash paid relating to other operating activities
15.52%120.61M
20.44%588.14M
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
Cash outflows from operating activities
20.44%1.74B
3.50%5.54B
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
Net cash flows from operating activities
60.17%321.8M
13.82%1.28B
-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
Investing cash flow
Cash received from disposal of investments
204.93%1.1B
40.53%2.39B
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
Cash received from returns on investments
----
--1.6M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
115.97%203.01K
-64.20%5.08M
-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
Net cash received from disposal of subsidiaries and other business units
--2.54M
----
----
----
----
----
----
----
100.00%400K
-100.00%1
Cash received relating to other investing activities
----
----
----
----
----
----
-99.41%4.36K
-24.52%400K
110.54%94.74K
----
Cash inflows from investing activities
205.61%1.11B
39.76%2.4B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.33%30.97M
-18.34%168.92M
-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
Cash paid to acquire investments
368.46%1.48B
49.66%2.96B
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
 Net cash paid to acquire subsidiaries and other business units
----
1,990.07%4.46M
----
----
----
--213.5K
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--34.69K
----
----
----
----
Cash outflows from investing activities
292.18%1.51B
43.40%3.13B
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
Net cash flows from investing activities
-1,626.03%-405.22M
-56.82%-732.33M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-92.13%7.01M
69,394.00%6.95M
--40K
--40K
-88.08%89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-3.00%1.94M
--1.94M
--40K
----
-51.10%2M
Cash from borrowing
54.66%371.23M
-23.43%1.01B
-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
Cash received relating to other financing activities
----
-62.40%7.71M
-95.12%1M
-80.00%1M
--5M
-38.45%20.5M
-18.33%20.5M
-59.18%5M
----
-54.50%33.31M
Cash inflows from financing activities
51.50%371.23M
-24.43%1.01B
-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
Borrowing repayment
39.29%207.81M
-63.01%861.52M
-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
Dividend interest payment
82.66%12.44M
-40.28%242.64M
-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
-Including:Cash payments for dividends or profit to minority shareholders
52.07%9.55M
189.25%6.28M
----
----
--6.28M
--2.17M
----
----
----
----
Cash payments relating to other financing activities
-97.60%1.63M
-33.35%225.68M
-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
Cash outflows from financing activities
-0.81%221.88M
-56.74%1.33B
-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
Net cash flows from financing activities
599.68%149.35M
81.72%-316.98M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-348.17%-2.52M
-60.83%2.71M
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
Net increase in cash and cash equivalents
-68.26%63.42M
122.37%238.28M
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
Add:Begin period cash and cash equivalents
37.36%876.04M
-62.55%637.77M
-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
End period cash equivalent
12.17%939.46M
37.36%876.04M
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
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 23.44%1.9B5.34%6.39B2.99%4.58B2.32%3.08B4.67%1.54B17.13%6.07B17.75%4.45B21.16%3.01B16.99%1.47B2.12%5.18B
Refunds of taxes and levies 47.59%137.87M41.12%303.26M61.33%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
Cash received relating to other operating activities 81.08%24.57M-34.52%130.63M-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
Cash inflows from operating activities 25.28%2.07B5.30%6.82B3.46%4.9B3.70%3.29B6.06%1.65B16.80%6.48B17.22%4.74B19.90%3.17B17.91%1.56B1.50%5.55B
Goods services cash paid 23.63%1.19B0.52%3.5B5.79%2.63B7.76%1.76B15.54%959.68M41.88%3.48B24.44%2.49B29.42%1.63B37.46%830.59M-17.48%2.45B
Staff behalf paid 11.25%358.36M10.65%1.21B9.13%909.41M9.74%604.39M11.58%322.12M8.93%1.09B11.98%833.32M13.37%550.74M9.68%288.7M0.19%1B
All taxes paid 27.16%79.26M-16.15%243.38M-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
Cash paid relating to other operating activities 15.52%120.61M20.44%588.14M20.92%331.01M27.67%251.01M29.16%104.41M17.57%488.31M9.60%273.74M23.12%196.61M14.39%80.84M10.13%415.34M
Cash outflows from operating activities 20.44%1.74B3.50%5.54B6.95%4.07B8.72%2.76B14.71%1.45B31.12%5.35B20.11%3.81B24.36%2.54B26.12%1.26B-10.93%4.08B
Net cash flows from operating activities 60.17%321.8M13.82%1.28B-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%1.47B
Investing cash flow
Cash received from disposal of investments 204.93%1.1B40.53%2.39B57.40%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
Cash received from returns on investments ------1.6M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 115.97%203.01K-64.20%5.08M-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%17.07M
Net cash received from disposal of subsidiaries and other business units --2.54M----------------------------100.00%400K-100.00%1
Cash received relating to other investing activities -------------------------99.41%4.36K-24.52%400K110.54%94.74K----
Cash inflows from investing activities 205.61%1.11B39.76%2.4B55.39%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.33%30.97M-18.34%168.92M-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
Cash paid to acquire investments 368.46%1.48B49.66%2.96B19.90%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
 Net cash paid to acquire subsidiaries and other business units ----1,990.07%4.46M--------------213.5K----------------
Cash paid relating to other investing activities ----------------------34.69K----------------
Cash outflows from investing activities 292.18%1.51B43.40%3.13B14.85%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
Net cash flows from investing activities -1,626.03%-405.22M-56.82%-732.33M64.02%-190.03M83.35%-76.08M62.84%-23.48M37.22%-467M14.81%-528.18M23.23%-456.89M76.41%-63.19M5.03%-743.89M
Financing cash flow
Cash received from capital contributions ---------------------92.13%7.01M69,394.00%6.95M--40K--40K-88.08%89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------3.00%1.94M--1.94M--40K-----51.10%2M
Cash from borrowing 54.66%371.23M-23.43%1.01B-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
Cash received relating to other financing activities -----62.40%7.71M-95.12%1M-80.00%1M--5M-38.45%20.5M-18.33%20.5M-59.18%5M-----54.50%33.31M
Cash inflows from financing activities 51.50%371.23M-24.43%1.01B-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
Borrowing repayment 39.29%207.81M-63.01%861.52M-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
Dividend interest payment 82.66%12.44M-40.28%242.64M-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
-Including:Cash payments for dividends or profit to minority shareholders 52.07%9.55M189.25%6.28M----------6.28M--2.17M----------------
Cash payments relating to other financing activities -97.60%1.63M-33.35%225.68M-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%355.71M
Cash outflows from financing activities -0.81%221.88M-56.74%1.33B-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
Net cash flows from financing activities 599.68%149.35M81.72%-316.98M79.50%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -348.17%-2.52M-60.83%2.71M1,854.01%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%13.18M
Net increase in cash and cash equivalents -68.26%63.42M122.37%238.28M132.52%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
Add:Begin period cash and cash equivalents 37.36%876.04M-62.55%637.77M-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%1.9B
End period cash equivalent 12.17%939.46M37.36%876.04M51.09%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
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 --Lixin Certified Public Accountants (Special General Partnership)------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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