CN Stock MarketDetailed Quotes

Jee Technology (688162)

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  • 22.88
  • -0.29-1.25%
15min DelayMarket Closed Aug 24 15:00 CST
3.14BMarket Cap36.90P/E (TTM)

Jee Technology (688162) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2026/Q1
2025/FY
2025/Q9
2025/H1
2025/Q1
2024/FY
2024/Q9
2024/H1
2024/Q1
2023/FY
2023/Q9
2023/H1
2023/Q1
2022/FY
2022/Q9
2022/H1
2022/Q1
2021/FY
2021/Q9
Operating Cash Flow
-18.11%112.26M
-41.38%35.92M
+31.48%230.37M
+66.62%197.93M
+15.83%137.08M
+315.07%61.28M
+135.45%175.21M
+115.41%118.79M
+121.17%118.34M
+115.04%14.76M
-252.74%-494.24M
-979.07%-770.75M
-475.99%-559.07M
-347.49%-98.14M
+425.35%323.57M
-176.89%-71.43M
+61.81%148.69M
+1195.48%39.65M
-15.78%-99.45M
+16.17%-25.80M
Cash Inflow from Operating Activities
+22.44%2.03B
+6.89%830.65M
+16.82%4.27B
+21.85%3.02B
-12.73%1.66B
-5.93%777.12M
+19.64%3.65B
+16.00%2.48B
+32.56%1.90B
+31.29%826.12M
-19.32%3.05B
-14.10%2.14B
-23.07%1.44B
-12.15%629.25M
+86.25%3.79B
+64.99%2.49B
+102.37%1.87B
+113.56%716.27M
+52.31%2.03B
+59.60%1.51B
Goods Sale Service Render Cash
+24.05%1.99B
+10.81%778.13M
+17.41%4.13B
+21.00%2.90B
-13.24%1.60B
-8.25%702.19M
+20.63%3.52B
+16.89%2.40B
+33.70%1.85B
+33.17%765.34M
-18.95%2.91B
-11.93%2.05B
-20.76%1.38B
-11.74%574.69M
+81.05%3.60B
+59.72%2.33B
+92.18%1.74B
+96.96%651.16M
+55.40%1.99B
+71.64%1.46B
Refunds of Taxes and Levies
-13.26%24.09M
-11.21%11.74M
+118.23%74.95M
+97.40%56.41M
+57.57%27.77M
+115.83%13.22M
-52.64%34.35M
-44.84%28.58M
-54.25%17.63M
-68.46%6.13M
-9.68%72.52M
+2.03%51.80M
+54.01%38.53M
+123.95%19.42M
+320.79%80.29M
+238.49%50.77M
+275.53%25.02M
+503.24%8.67M
+18.32%19.08M
+45.87%15.00M
Cash Received Relating to Other Operating Activities
-29.27%21.78M
-33.92%40.78M
-36.80%65.78M
+19.82%67.32M
-20.07%30.79M
+12.90%61.71M
+54.44%104.09M
+52.05%56.19M
+146.04%38.52M
+55.57%54.66M
-38.53%67.40M
-66.79%36.95M
-83.98%15.66M
-37.75%35.13M
+298.77%109.64M
+203.44%111.29M
+1070.37%97.73M
+1583.56%56.44M
-31.96%27.49M
-57.45%36.68M
Cash Outflow from Operating Activities
+26.09%1.92B
+11.02%794.73M
+16.08%4.04B
+19.60%2.83B
-14.62%1.52B
-11.77%715.85M
-1.96%3.48B
-18.81%2.36B
-10.53%1.78B
+11.54%811.36M
+2.49%3.55B
+13.59%2.91B
+16.15%1.99B
+7.50%727.38M
+62.38%3.46B
+66.87%2.56B
+106.86%1.72B
+99.59%676.62M
+50.10%2.13B
+57.21%1.54B
Goods Services Cash Paid
+39.59%1.46B
+20.04%498.62M
+21.94%3.14B
+22.69%2.10B
-21.40%1.05B
-20.26%415.40M
+4.10%2.57B
-18.63%1.71B
-8.53%1.33B
+21.86%520.94M
-7.75%2.47B
+7.68%2.10B
+11.68%1.46B
-7.82%427.50M
+73.59%2.68B
+79.62%1.95B
+137.15%1.31B
+106.02%463.75M
+57.99%1.54B
+64.67%1.09B
Staff Behalf Paid
+4.85%333.70M
+7.90%201.73M
-3.78%598.64M
-6.95%451.04M
-9.43%318.26M
-11.37%186.96M
-12.63%622.15M
-11.95%484.75M
-8.01%351.40M
-4.31%210.93M
+30.87%712.09M
+41.30%550.52M
+46.43%382.01M
+54.52%220.42M
+50.27%544.11M
+45.05%389.60M
+53.18%260.88M
+58.13%142.65M
+44.44%362.09M
+48.22%268.60M
All Taxes Paid
-37.24%39.19M
-30.30%16.54M
+1.90%94.08M
+29.90%80.55M
+27.23%62.44M
+17.79%23.73M
-39.39%92.32M
-38.01%62.01M
-26.64%49.08M
-32.47%20.15M
+120.62%152.32M
+44.49%100.03M
+27.99%66.90M
+19.46%29.83M
-11.91%69.04M
+10.30%69.23M
+56.04%52.27M
+82.61%24.97M
+27.50%78.38M
+47.69%62.77M
Cash Paid Relating to Other Operating Activities
-10.52%84.16M
-13.29%77.83M
+8.63%206.60M
+84.03%198.43M
+89.29%94.06M
+51.27%89.76M
-9.98%190.20M
-32.73%107.83M
-42.84%49.69M
+19.57%59.34M
+25.53%211.28M
+4.45%160.28M
-11.20%86.94M
+9.68%49.63M
+14.22%168.30M
+29.47%153.46M
+29.56%97.91M
+351.16%45.25M
+12.57%147.35M
+26.43%118.52M
Adjustment Items of Operating Cash Outflow
----
----
----
--0.01
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net Cash Flows from Investing Activities
-174.90%-696.18M
-39.11%-435.50M
-230.62%-35.24M
-59.16%-685.38M
+32.73%-253.25M
-66.65%-313.05M
+96.81%-10.66M
-34.17%-430.61M
-0.67%-376.49M
+69.25%-187.85M
+20.90%-334.17M
+58.60%-320.94M
-1697.25%-373.97M
-4485.30%-610.96M
-37905506.91%-422.48M
-2715.24%-775.20M
-186.72%-20.81M
-1568.19%-13.32M
-99.98%1.11K
-51.37%29.64M
Cash Inflows from Investing Activities
+6.14%1.28B
+36.95%607.99M
+94.52%3.42B
+131.44%1.87B
+245.98%1.21B
+321.49%443.96M
+265.81%1.76B
+76.47%807.00M
+17.17%348.57M
+2545.12%105.33M
+28.53%480.13M
+1149.85%457.31M
+820.00%297.49M
+68931.95%3.98M
+40.75%373.55M
-83.36%36.59M
-80.04%32.34M
-99.99%5.77K
-53.27%265.39M
-52.16%219.88M
Cash Received from Disposal of Investments
+5.63%1.26B
+37.60%605.44M
+97.85%3.39B
+140.02%1.85B
+249.12%1.19B
+319.05%440.00M
+288.89%1.71B
+83.12%769.10M
+17.93%342.00M
--105.00M
+25.71%440.00M
+2000.00%420.00M
+1350.00%290.00M
----
+35.77%350.02M
-90.78%20.00M
-87.52%20.00M
----
-53.36%257.80M
-52.43%217.00M
Cash Received from Returns on Investments
+303.66%13.52M
-16.15%881.89K
-67.18%10.77M
-83.36%5.03M
+233.52%3.35M
+394.67%1.05M
+1391.45%32.83M
+1350.26%30.24M
+165.20%1.00M
--212.62K
-44.05%2.20M
+2389.19%2.09M
+1330.71%378.78K
----
+227.33%3.93M
-95.66%83.78K
-97.38%26.47K
-99.24%5.77K
-74.72%1.20M
-33.39%1.93M
Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets
+60997.12%234.86K
--30.00K
+44.88%1.66M
+7.85%906.38K
-99.92%384.41
----
+204.99%1.15M
+984.46%840.43K
+1475.72%459.71K
+301.63%118.94K
+1229.96%376.63K
--77.50K
--29.17K
--29.61K
-98.81%28.32K
----
----
----
-73.61%2.39M
-39.56%333.69K
Cash Received Relating to Other Investing Activities
-40.90%5.11M
-43.77%1.64M
+65.61%18.69M
+131.56%15.80M
+69.36%8.65M
--2.91M
-69.95%11.28M
-80.59%6.82M
-27.90%5.11M
----
+91.95%37.55M
+112.95%35.15M
-42.44%7.09M
--3.95M
+388.41%19.56M
+2590.50%16.51M
+5574.98%12.31M
----
+186.99%4.01M
--613.48K
Cash Outflows from Investing Activities
+35.43%1.98B
+37.84%1.04B
+95.34%3.45B
+106.29%2.55B
+101.26%1.46B
+158.21%757.02M
+117.00%1.77B
+59.03%1.24B
+7.98%725.06M
-52.32%293.18M
+2.30%814.30M
-4.13%778.25M
+1163.47%671.46M
+4513.19%614.94M
+199.94%796.02M
+326.73%811.79M
-61.48%53.14M
-78.55%13.33M
-52.89%265.39M
-52.29%190.23M
Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets
+542.44%33.76M
+15.50%3.48M
+18.68%66.36M
-41.33%6.76M
-34.83%5.25M
-77.12%3.02M
-83.47%55.92M
-96.43%11.52M
-96.05%8.06M
-93.24%13.18M
+1.80%338.30M
+42.21%322.25M
+515.70%204.07M
+1362.42%194.94M
+404.38%332.32M
+646.76%226.60M
+27.53%33.14M
+31.33%13.33M
+38.20%65.89M
+137.17%30.34M
Cash Paid to Acquire Investments
+33.60%1.94B
+37.93%1.04B
+97.85%3.39B
+107.68%2.55B
+102.79%1.45B
+169.29%754.00M
+259.47%1.71B
+168.88%1.23B
+53.40%717.00M
-33.33%280.00M
+2.65%476.00M
-12.31%456.00M
+2236.96%467.39M
--420.00M
+132.43%463.70M
+225.22%520.00M
-82.14%20.00M
----
-61.31%199.50M
-58.57%159.89M
Net Cash Paid to Acquire Subsidiaries and Other Business Units
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--63.78M
----
----
----
----
Cash Paid Relating to Other Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.42M
----
----
----
----
Financing Cash Flow
-371.22%-126.10M
-158.43%-30.21M
+255.23%29.68M
+170.28%58.93M
+111.84%46.49M
-37.54%51.70M
-104.48%-19.12M
-132.55%-83.86M
-85.08%21.95M
+2194.25%82.76M
+3930.19%426.84M
+2044.97%257.66M
+1082.46%147.11M
-4239.92%-3.95M
-100.76%-11.14M
-188.13%-13.25M
+394.44%12.44M
+96.80%-91.06K
+1337.30%1.47B
-103.58%-4.60M
Cash Inflows from Financing Activities
-87.66%24.00M
-84.14%24.00M
-12.37%409.01M
+8.56%343.19M
-20.53%194.48M
+19.55%151.28M
-7.00%466.75M
-1.28%316.11M
+25.28%244.72M
--126.55M
+349.74%501.89M
+915.41%320.20M
+1203.99%195.34M
----
-92.84%111.60M
--31.53M
--14.98M
----
+1126.23%1.56B
----
Cash Received from Capital Contributions
----
----
+149.26%10.96M
+149.26%10.96M
+149.26%10.96M
----
+9.58%4.40M
+4.38%4.40M
+482.61%4.40M
----
-38.80%4.01M
-35.75%4.21M
--754.40K
----
-99.56%6.55M
--6.55M
----
----
+1079.03%1.50B
----
Cash from Borrowing
-86.92%24.00M
-84.14%24.00M
-13.91%398.06M
+6.58%332.23M
-23.64%183.52M
+51.28%151.28M
-7.13%462.36M
-1.35%311.72M
+23.51%240.33M
--100.00M
+373.98%497.88M
+1164.96%315.99M
+1198.96%194.58M
----
+75.07%105.04M
--24.98M
--14.98M
----
--60.00M
----
Cash Received Relating to Other Financing Activities
----
----
----
----
----
----
----
----
----
--26.55M
----
----
----
----
----
----
----
----
----
----
Cash Outflows from Financing Activities
+1.43%150.10M
-45.57%54.21M
-21.93%379.33M
-28.93%284.25M
-33.57%147.98M
+127.46%99.58M
+547.39%485.88M
+539.53%399.97M
+361.91%222.77M
+1007.84%43.78M
-38.85%75.05M
+39.66%62.54M
+1799.47%48.23M
+4239.92%3.95M
+45.33%122.74M
+873.99%44.78M
-39.91%2.54M
-96.80%91.06K
+244.14%84.45M
--4.60M
Borrowing Repayment
-17.38%116.53M
-47.04%50.98M
-17.43%364.17M
-30.00%272.31M
-35.01%141.04M
--96.26M
+4310.15%441.02M
+3790.00%389.00M
--217.00M
----
--10.00M
--10.00M
----
----
----
----
----
----
--60.00M
----
Dividend Interest Payment
+519.43%31.36M
-13.29%2.16M
-74.60%10.06M
+3.79%7.53M
+7.45%5.06M
+15.27%2.49M
-19.31%39.59M
-84.44%7.26M
-88.88%4.71M
+2852.23%2.16M
+15.25%49.07M
+13.46%46.63M
--42.36M
--73.08K
+5052.13%42.58M
+8837.62%41.10M
----
----
-96.63%826.38K
--459.85K
Cash Paid Relating to Other Financing Activities
+17.46%2.21M
+27.84%1.07M
-3.08%5.10M
+18.73%4.41M
+77.32%1.88M
-97.99%836.90K
-67.05%5.27M
-37.13%3.71M
-81.89%1.06M
+973.09%41.62M
-80.06%15.98M
+60.48%5.91M
+131.12%5.87M
+4159.67%3.88M
+239.29%80.16M
-11.03%3.68M
-32.57%2.54M
-96.18%91.06K
--23.63M
--4.14M
Ending Cash Balance
-41.88%637.65M
-4.03%924.72M
+17.56%1.36B
+18.33%729.62M
+42.20%1.10B
+5.02%963.51M
+15.09%1.16B
+7.10%616.59M
+22.70%771.53M
+31.93%917.49M
-28.41%1.01B
-13.28%575.72M
-62.11%628.80M
-55.02%695.42M
-6.95%1.41B
+368.70%663.91M
+550.77%1.66B
+1036.08%1.55B
+961.19%1.51B
-49.66%141.65M
Net Change in Cash
-1048.56%-726.52M
-123.21%-439.45M
+33.94%203.79M
-9.84%-430.77M
+73.28%-63.26M
-116.95%-196.87M
+138.03%152.15M
+52.90%-392.19M
+69.63%-236.70M
+87.27%-90.75M
-280.14%-400.09M
+2.01%-832.61M
-634.54%-779.52M
-2763.39%-712.91M
-107.68%-105.25M
-86570.59%-849.66M
+29.79%145.83M
+509.67%26.77M
+7292.57%1.37B
-100.62%-980.34K
Beginning Cash Balance
+17.56%1.36B
+17.56%1.36B
+15.09%1.16B
+15.03%1.16B
+15.09%1.16B
+15.09%1.16B
-28.41%1.01B
-28.37%1.01B
-28.41%1.01B
-28.41%1.01B
-6.95%1.41B
-6.95%1.41B
-6.95%1.41B
-7.31%1.41B
+961.19%1.51B
+961.19%1.51B
+961.19%1.51B
+965.27%1.52B
+14.95%142.63M
+14.95%142.63M
Effects of Exchange Rate Change on Cash
-356.85%-16.50M
-401.49%-9.67M
-412.83%-21.03M
-164.60%-2.25M
+1382.21%6.42M
+853.21%3.21M
+354.86%6.72M
+146.12%3.49M
-107.82%-500.96K
-400.60%-425.69K
-69.21%1.48M
-86.13%1.42M
+16.33%6.40M
-73.29%141.61K
+230.06%4.80M
+4583.62%10.21M
+685.85%5.50M
-27.26%530.16K
-36.34%-3.69M
+81.68%-227.80K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
2026/H12026/Q12025/FY2025/Q92025/H12025/Q12024/FY2024/Q92024/H12024/Q12023/FY2023/Q92023/H12023/Q12022/FY2022/Q92022/H12022/Q12021/FY2021/Q9

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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