CN Stock MarketDetailed Quotes

Jee Technology (688162)

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  • 34.55
  • +0.54+1.59%
Market Closed May 19 15:00 CST
4.74BMarket Cap62.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jee Technology (688162) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
10.81%778.13M
17.41%4.13B
21.00%2.9B
-13.24%1.6B
-8.25%702.19M
20.63%3.52B
16.89%2.4B
33.70%1.85B
33.17%765.34M
-18.95%2.91B
Refunds of taxes and levies
-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
Cash received relating to other operating activities
-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%67.4M
Cash inflows from operating activities
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%1.9B
31.29%826.12M
-19.32%3.05B
Goods services cash paid
20.04%498.62M
21.94%3.14B
22.69%2.1B
-21.40%1.05B
-20.26%415.4M
4.10%2.57B
-18.63%1.71B
-8.53%1.33B
21.86%520.94M
-7.75%2.47B
Staff behalf paid
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%351.4M
-4.31%210.93M
30.87%712.09M
All taxes paid
-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
Cash paid relating to other operating activities
-13.29%77.83M
8.63%206.6M
84.03%198.43M
89.29%94.06M
51.27%89.76M
-9.98%190.2M
-32.73%107.83M
-42.84%49.69M
19.57%59.34M
25.53%211.28M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
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
Net cash flows from operating activities
-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
Investing cash flow
Cash received from disposal of investments
37.60%605.44M
97.85%3.39B
140.02%1.85B
249.12%1.19B
319.05%440M
288.89%1.71B
83.12%769.1M
17.93%342M
--105M
25.71%440M
Cash received from returns on investments
-16.15%881.89K
-67.18%10.77M
-83.36%5.03M
233.52%3.35M
394.67%1.05M
1,391.45%32.83M
1,350.26%30.24M
165.20%1M
--212.62K
-44.05%2.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--30K
44.88%1.66M
7.85%906.38K
-99.92%384.41
----
204.99%1.15M
984.46%840.43K
1,475.72%459.71K
301.63%118.94K
1,229.96%376.63K
Cash received relating to other investing activities
-43.77%1.64M
65.61%18.69M
131.56%15.8M
69.36%8.65M
--2.91M
-69.95%11.28M
-80.59%6.82M
-27.90%5.11M
----
91.95%37.55M
Cash inflows from investing activities
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%807M
17.17%348.57M
2,545.12%105.33M
28.53%480.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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%338.3M
Cash paid to acquire investments
37.93%1.04B
97.85%3.39B
107.68%2.55B
102.79%1.45B
169.29%754M
259.47%1.71B
168.88%1.23B
53.40%717M
-33.33%280M
2.65%476M
Cash outflows from investing activities
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%814.3M
Net cash flows from investing activities
-39.11%-435.5M
-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
Financing cash flow
Cash received from capital contributions
----
149.26%10.96M
149.26%10.96M
149.26%10.96M
----
9.58%4.4M
4.38%4.4M
482.61%4.4M
----
-38.80%4.01M
Cash from borrowing
-84.14%24M
-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
--100M
373.98%497.88M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--26.55M
----
Cash inflows from financing activities
-84.14%24M
-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
Borrowing repayment
-47.04%50.98M
-17.43%364.17M
-30.00%272.31M
-35.01%141.04M
--96.26M
4,310.15%441.02M
3,790.00%389M
--217M
----
--10M
Dividend interest payment
-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
2,852.23%2.16M
15.25%49.07M
Cash payments relating to other financing activities
27.84%1.07M
-3.08%5.1M
18.73%4.41M
77.32%1.88M
-97.99%836.9K
-67.05%5.27M
-37.13%3.71M
-81.89%1.06M
973.09%41.62M
-80.06%15.98M
Cash outflows from financing activities
-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
1,007.84%43.78M
-38.85%75.05M
Net cash flows from financing activities
-158.43%-30.21M
255.23%29.68M
170.28%58.93M
111.84%46.49M
-37.54%51.7M
-104.48%-19.12M
-132.55%-83.86M
-85.08%21.95M
2,194.25%82.76M
3,930.19%426.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-401.49%-9.67M
-412.83%-21.03M
-164.60%-2.25M
1,382.21%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
Net increase in cash and cash equivalents
-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%-236.7M
87.27%-90.75M
-280.14%-400.09M
Add:Begin period cash and cash equivalents
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
End period cash equivalent
-4.03%924.72M
17.56%1.36B
18.33%729.62M
42.20%1.1B
5.02%963.51M
15.09%1.16B
7.10%616.59M
22.70%771.53M
31.93%917.49M
-28.41%1.01B
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
--
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--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Rongcheng 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 10.81%778.13M17.41%4.13B21.00%2.9B-13.24%1.6B-8.25%702.19M20.63%3.52B16.89%2.4B33.70%1.85B33.17%765.34M-18.95%2.91B
Refunds of taxes and levies -11.21%11.74M118.23%74.95M97.40%56.41M57.57%27.77M115.83%13.22M-52.64%34.35M-44.84%28.58M-54.25%17.63M-68.46%6.13M-9.68%72.52M
Cash received relating to other operating activities -33.92%40.78M-36.80%65.78M19.82%67.32M-20.07%30.79M12.90%61.71M54.44%104.09M52.05%56.19M146.04%38.52M55.57%54.66M-38.53%67.4M
Cash inflows from operating activities 6.89%830.65M16.82%4.27B21.85%3.02B-12.73%1.66B-5.93%777.12M19.64%3.65B16.00%2.48B32.56%1.9B31.29%826.12M-19.32%3.05B
Goods services cash paid 20.04%498.62M21.94%3.14B22.69%2.1B-21.40%1.05B-20.26%415.4M4.10%2.57B-18.63%1.71B-8.53%1.33B21.86%520.94M-7.75%2.47B
Staff behalf paid 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%351.4M-4.31%210.93M30.87%712.09M
All taxes paid -30.30%16.54M1.90%94.08M29.90%80.55M27.23%62.44M17.79%23.73M-39.39%92.32M-38.01%62.01M-26.64%49.08M-32.47%20.15M120.62%152.32M
Cash paid relating to other operating activities -13.29%77.83M8.63%206.6M84.03%198.43M89.29%94.06M51.27%89.76M-9.98%190.2M-32.73%107.83M-42.84%49.69M19.57%59.34M25.53%211.28M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 11.02%794.73M16.08%4.04B19.60%2.83B-14.62%1.52B-11.77%715.85M-1.96%3.48B-18.81%2.36B-10.53%1.78B11.54%811.36M2.49%3.55B
Net cash flows from operating activities -41.38%35.92M31.48%230.37M66.62%197.93M15.83%137.08M315.07%61.28M135.45%175.21M115.41%118.79M121.17%118.34M115.04%14.76M-252.74%-494.24M
Investing cash flow
Cash received from disposal of investments 37.60%605.44M97.85%3.39B140.02%1.85B249.12%1.19B319.05%440M288.89%1.71B83.12%769.1M17.93%342M--105M25.71%440M
Cash received from returns on investments -16.15%881.89K-67.18%10.77M-83.36%5.03M233.52%3.35M394.67%1.05M1,391.45%32.83M1,350.26%30.24M165.20%1M--212.62K-44.05%2.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --30K44.88%1.66M7.85%906.38K-99.92%384.41----204.99%1.15M984.46%840.43K1,475.72%459.71K301.63%118.94K1,229.96%376.63K
Cash received relating to other investing activities -43.77%1.64M65.61%18.69M131.56%15.8M69.36%8.65M--2.91M-69.95%11.28M-80.59%6.82M-27.90%5.11M----91.95%37.55M
Cash inflows from investing activities 36.95%607.99M94.52%3.42B131.44%1.87B245.98%1.21B321.49%443.96M265.81%1.76B76.47%807M17.17%348.57M2,545.12%105.33M28.53%480.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.50%3.48M18.68%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%13.18M1.80%338.3M
Cash paid to acquire investments 37.93%1.04B97.85%3.39B107.68%2.55B102.79%1.45B169.29%754M259.47%1.71B168.88%1.23B53.40%717M-33.33%280M2.65%476M
Cash outflows from investing activities 37.84%1.04B95.34%3.45B106.29%2.55B101.26%1.46B158.21%757.02M117.00%1.77B59.03%1.24B7.98%725.06M-52.32%293.18M2.30%814.3M
Net cash flows from investing activities -39.11%-435.5M-230.62%-35.24M-59.16%-685.38M32.73%-253.25M-66.65%-313.05M96.81%-10.66M-34.17%-430.61M-0.67%-376.49M69.25%-187.85M20.90%-334.17M
Financing cash flow
Cash received from capital contributions ----149.26%10.96M149.26%10.96M149.26%10.96M----9.58%4.4M4.38%4.4M482.61%4.4M-----38.80%4.01M
Cash from borrowing -84.14%24M-13.91%398.06M6.58%332.23M-23.64%183.52M51.28%151.28M-7.13%462.36M-1.35%311.72M23.51%240.33M--100M373.98%497.88M
Cash received relating to other financing activities ----------------------------------26.55M----
Cash inflows from financing activities -84.14%24M-12.37%409.01M8.56%343.19M-20.53%194.48M19.55%151.28M-7.00%466.75M-1.28%316.11M25.28%244.72M--126.55M349.74%501.89M
Borrowing repayment -47.04%50.98M-17.43%364.17M-30.00%272.31M-35.01%141.04M--96.26M4,310.15%441.02M3,790.00%389M--217M------10M
Dividend interest payment -13.29%2.16M-74.60%10.06M3.79%7.53M7.45%5.06M15.27%2.49M-19.31%39.59M-84.44%7.26M-88.88%4.71M2,852.23%2.16M15.25%49.07M
Cash payments relating to other financing activities 27.84%1.07M-3.08%5.1M18.73%4.41M77.32%1.88M-97.99%836.9K-67.05%5.27M-37.13%3.71M-81.89%1.06M973.09%41.62M-80.06%15.98M
Cash outflows from financing activities -45.57%54.21M-21.93%379.33M-28.93%284.25M-33.57%147.98M127.46%99.58M547.39%485.88M539.53%399.97M361.91%222.77M1,007.84%43.78M-38.85%75.05M
Net cash flows from financing activities -158.43%-30.21M255.23%29.68M170.28%58.93M111.84%46.49M-37.54%51.7M-104.48%-19.12M-132.55%-83.86M-85.08%21.95M2,194.25%82.76M3,930.19%426.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents -401.49%-9.67M-412.83%-21.03M-164.60%-2.25M1,382.21%6.42M853.21%3.21M354.86%6.72M146.12%3.49M-107.82%-500.96K-400.60%-425.69K-69.21%1.48M
Net increase in cash and cash equivalents -123.21%-439.45M33.94%203.79M-9.84%-430.77M73.28%-63.26M-116.95%-196.87M138.03%152.15M52.90%-392.19M69.63%-236.7M87.27%-90.75M-280.14%-400.09M
Add:Begin period cash and cash equivalents 17.56%1.36B15.09%1.16B15.03%1.16B15.09%1.16B15.09%1.16B-28.41%1.01B-28.37%1.01B-28.41%1.01B-28.41%1.01B-6.95%1.41B
End period cash equivalent -4.03%924.72M17.56%1.36B18.33%729.62M42.20%1.1B5.02%963.51M15.09%1.16B7.10%616.59M22.70%771.53M31.93%917.49M-28.41%1.01B
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
Auditor ------------------Rongcheng 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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