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Beijing JCZ Technology (688291)

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47.97
+0.11+0.23%

Trading May 14 13:18 CST

4.92BMarket Cap63.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing JCZ Technology (688291) 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

1.70%52.98M

-6.09%178.13M

-4.09%136.95M

1.37%97.73M

11.45%52.1M

-3.63%189.69M

6.06%142.79M

11.43%96.41M

28.16%46.75M

10.27%196.84M

Refunds of taxes and levies

19.84%1.95M

-16.59%6.91M

-27.09%5.25M

-30.78%3.8M

-8.55%1.63M

-19.33%8.29M

-14.20%7.21M

40.19%5.49M

-30.15%1.78M

-14.61%10.27M

Cash received relating to other operating activities

178.24%1.65M

-59.87%2.47M

-67.17%2.24M

-67.39%1.41M

-80.78%592.52K

-57.63%6.15M

-58.44%6.83M

-53.62%4.33M

-52.57%3.08M

378.33%14.51M

Cash inflows from operating activities

4.17%56.59M

-8.14%187.51M

-7.89%144.45M

-3.09%102.94M

5.25%54.32M

-7.90%204.13M

-1.65%156.83M

6.47%106.23M

13.36%51.62M

14.49%221.62M

Goods services cash paid

-33.60%5.02M

-47.41%24.17M

-48.17%20.08M

-52.10%14.55M

-45.43%7.57M

-33.54%45.95M

-16.66%38.74M

-7.44%30.37M

-18.17%13.87M

-2.37%69.14M

Staff behalf paid

15.13%32.8M

-3.55%93.45M

-2.85%71.61M

1.12%50.66M

-1.60%28.49M

15.33%96.89M

17.55%73.71M

17.42%50.09M

19.23%28.96M

19.05%84.01M

All taxes paid

30.96%4.8M

16.57%20.68M

3.61%14.29M

-3.63%8.98M

-4.91%3.67M

-2.71%17.74M

-1.60%13.8M

-2.25%9.32M

-38.50%3.85M

3.44%18.24M

Cash paid relating to other operating activities

-33.96%6.45M

-3.97%21.15M

-8.72%15.05M

-10.77%9.31M

94.30%9.77M

-25.94%22.02M

-29.97%16.49M

2.89%10.43M

19.79%5.03M

80.95%29.73M

Cash outflows from operating activities

-0.84%49.08M

-12.68%159.44M

-15.20%121.03M

-16.69%83.5M

-4.27%49.5M

-9.21%182.6M

-2.74%142.74M

5.33%100.22M

0.02%51.71M

14.63%201.12M

Net cash flows from operating activities

55.53%7.51M

30.41%28.07M

66.14%23.41M

223.75%19.44M

5,394.88%4.83M

4.98%21.52M

10.87%14.09M

30.12%6.01M

98.52%-91.15K

13.11%20.5M

Investing cash flow

Cash received from disposal of investments

22.73%135M

-22.45%1.43B

2.19%912.3M

21.66%518M

36.90%110M

38.49%1.84B

37.78%892.78M

-9.98%425.78M

-65.07%80.35M

155,276.13%1.33B

Cash received from returns on investments

-41.04%242.68K

-16.34%9.2M

7.17%5.61M

-12.53%2.11M

-23.23%411.61K

12.14%11M

12.21%5.24M

-17.01%2.41M

-0.20%536.13K

--9.8M

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

----

-5.00%38K

26.67%38K

100.00%40K

--30K

161.78%20K

Cash received relating to other investing activities

----

--831.49K

Cash inflows from investing activities

22.45%135.24M

-22.42%1.44B

2.21%917.95M

21.46%520.15M

36.50%110.45M

38.21%1.85B

37.59%898.06M

-10.02%428.23M

-64.90%80.92M

155,135.39%1.34B

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

331.83%9.64M

-43.21%46.46M

-66.70%15.79M

-60.28%10.18M

-80.44%2.23M

126.69%81.81M

127.10%47.4M

29.96%25.62M

1,135.81%11.41M

701.93%36.09M

Cash paid to acquire investments

-4.82%459.05M

-22.88%1.43B

-7.97%1.25B

-5.48%918.3M

-7.53%482.3M

65.73%1.85B

46.56%1.36B

44.58%971.57M

30.39%521.57M

386.52%1.12B

Cash outflows from investing activities

-3.27%468.69M

-23.74%1.48B

-9.95%1.27B

-6.89%928.48M

-9.09%484.53M

67.64%1.94B

48.33%1.41B

44.16%997.19M

32.94%532.98M

392.57%1.16B

Net cash flows from investing activities

10.86%-333.44M

52.55%-40.22M

31.46%-348.14M

28.23%-408.33M

17.25%-374.08M

-145.93%-84.77M

-72.06%-507.91M

-163.66%-568.96M

-165.32%-452.06M

179.00%184.57M

Financing cash flow

Cash received relating to other financing activities

----

--16.79M

----

Cash inflows from financing activities

----

--16.79M

----

Dividend interest payment

----

64.55%16.81M

-35.79%6.56M

-35.83%6.22M

----

-50.25%10.22M

-52.76%9.7M

----

--20.53M

Cash payments relating to other financing activities

-26.68%824.99K

-90.49%3.16M

-93.37%2.15M

-91.03%1.66M

47.90%1.13M

1,233.52%33.18M

1,516.05%32.45M

990.66%18.54M

-22.84%760.84K

-90.38%2.49M

Cash outflows from financing activities

-26.68%824.99K

-54.00%19.96M

-79.58%8.71M

-72.07%7.89M

47.90%1.13M

88.51%43.4M

89.29%42.67M

27.02%28.24M

-22.84%760.84K

-11.03%23.02M

Net cash flows from financing activities

26.68%-824.99K

92.68%-3.18M

118.93%8.08M

131.52%8.9M

-47.90%-1.13M

-88.51%-43.4M

-89.29%-42.67M

-27.02%-28.24M

22.84%-760.84K

-103.82%-23.02M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-202.33%-132.23K

-72.99%116.83K

-44.57%175.46K

-36.73%179.55K

20.25%129.22K

102.70%432.63K

120.48%316.57K

621.16%283.79K

258.40%107.47K

-38.10%213.43K

Net increase in cash and cash equivalents

11.71%-326.89M

85.68%-15.21M

40.98%-316.47M

35.73%-379.81M

18.23%-370.25M

-158.28%-106.21M

-75.87%-536.17M

-153.21%-590.91M

-154.95%-452.81M

-52.98%182.26M

Add:Begin period cash and cash equivalents

-2.56%578.25M

-15.18%593.46M

-15.20%593.46M

35.23%699.68M

35.25%699.81M

298.73%517.42M

End period cash equivalent

12.61%251.36M

-2.56%578.25M

69.41%276.99M

96.43%213.66M

-9.63%223.21M

-15.18%593.46M

-23.07%163.51M

-61.71%108.77M

-27.31%247M

35.23%699.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

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	1.70%52.98M	-6.09%178.13M	-4.09%136.95M	1.37%97.73M	11.45%52.1M	-3.63%189.69M	6.06%142.79M	11.43%96.41M	28.16%46.75M	10.27%196.84M
Refunds of taxes and levies	19.84%1.95M	-16.59%6.91M	-27.09%5.25M	-30.78%3.8M	-8.55%1.63M	-19.33%8.29M	-14.20%7.21M	40.19%5.49M	-30.15%1.78M	-14.61%10.27M
Cash received relating to other operating activities	178.24%1.65M	-59.87%2.47M	-67.17%2.24M	-67.39%1.41M	-80.78%592.52K	-57.63%6.15M	-58.44%6.83M	-53.62%4.33M	-52.57%3.08M	378.33%14.51M
Cash inflows from operating activities	4.17%56.59M	-8.14%187.51M	-7.89%144.45M	-3.09%102.94M	5.25%54.32M	-7.90%204.13M	-1.65%156.83M	6.47%106.23M	13.36%51.62M	14.49%221.62M
Goods services cash paid	-33.60%5.02M	-47.41%24.17M	-48.17%20.08M	-52.10%14.55M	-45.43%7.57M	-33.54%45.95M	-16.66%38.74M	-7.44%30.37M	-18.17%13.87M	-2.37%69.14M
Staff behalf paid	15.13%32.8M	-3.55%93.45M	-2.85%71.61M	1.12%50.66M	-1.60%28.49M	15.33%96.89M	17.55%73.71M	17.42%50.09M	19.23%28.96M	19.05%84.01M
All taxes paid	30.96%4.8M	16.57%20.68M	3.61%14.29M	-3.63%8.98M	-4.91%3.67M	-2.71%17.74M	-1.60%13.8M	-2.25%9.32M	-38.50%3.85M	3.44%18.24M
Cash paid relating to other operating activities	-33.96%6.45M	-3.97%21.15M	-8.72%15.05M	-10.77%9.31M	94.30%9.77M	-25.94%22.02M	-29.97%16.49M	2.89%10.43M	19.79%5.03M	80.95%29.73M
Cash outflows from operating activities	-0.84%49.08M	-12.68%159.44M	-15.20%121.03M	-16.69%83.5M	-4.27%49.5M	-9.21%182.6M	-2.74%142.74M	5.33%100.22M	0.02%51.71M	14.63%201.12M
Net cash flows from operating activities	55.53%7.51M	30.41%28.07M	66.14%23.41M	223.75%19.44M	5,394.88%4.83M	4.98%21.52M	10.87%14.09M	30.12%6.01M	98.52%-91.15K	13.11%20.5M
Investing cash flow
Cash received from disposal of investments	22.73%135M	-22.45%1.43B	2.19%912.3M	21.66%518M	36.90%110M	38.49%1.84B	37.78%892.78M	-9.98%425.78M	-65.07%80.35M	155,276.13%1.33B
Cash received from returns on investments	-41.04%242.68K	-16.34%9.2M	7.17%5.61M	-12.53%2.11M	-23.23%411.61K	12.14%11M	12.21%5.24M	-17.01%2.41M	-0.20%536.13K	--9.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-5.00%38K	-5.00%38K	-5.00%38K	26.67%38K	100.00%40K	100.00%40K	100.00%40K	--30K	161.78%20K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--831.49K
Cash inflows from investing activities	22.45%135.24M	-22.42%1.44B	2.21%917.95M	21.46%520.15M	36.50%110.45M	38.21%1.85B	37.59%898.06M	-10.02%428.23M	-64.90%80.92M	155,135.39%1.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets	331.83%9.64M	-43.21%46.46M	-66.70%15.79M	-60.28%10.18M	-80.44%2.23M	126.69%81.81M	127.10%47.4M	29.96%25.62M	1,135.81%11.41M	701.93%36.09M
Cash paid to acquire investments	-4.82%459.05M	-22.88%1.43B	-7.97%1.25B	-5.48%918.3M	-7.53%482.3M	65.73%1.85B	46.56%1.36B	44.58%971.57M	30.39%521.57M	386.52%1.12B
Cash outflows from investing activities	-3.27%468.69M	-23.74%1.48B	-9.95%1.27B	-6.89%928.48M	-9.09%484.53M	67.64%1.94B	48.33%1.41B	44.16%997.19M	32.94%532.98M	392.57%1.16B
Net cash flows from investing activities	10.86%-333.44M	52.55%-40.22M	31.46%-348.14M	28.23%-408.33M	17.25%-374.08M	-145.93%-84.77M	-72.06%-507.91M	-163.66%-568.96M	-165.32%-452.06M	179.00%184.57M
Financing cash flow
Cash received relating to other financing activities	----	--16.79M	--16.79M	--16.79M	----	----	----	----	----	----
Cash inflows from financing activities	----	--16.79M	--16.79M	--16.79M	----	----	----	----	----	----
Dividend interest payment	----	64.55%16.81M	-35.79%6.56M	-35.83%6.22M	----	-50.25%10.22M	-50.25%10.22M	-52.76%9.7M	----	--20.53M
Cash payments relating to other financing activities	-26.68%824.99K	-90.49%3.16M	-93.37%2.15M	-91.03%1.66M	47.90%1.13M	1,233.52%33.18M	1,516.05%32.45M	990.66%18.54M	-22.84%760.84K	-90.38%2.49M
Cash outflows from financing activities	-26.68%824.99K	-54.00%19.96M	-79.58%8.71M	-72.07%7.89M	47.90%1.13M	88.51%43.4M	89.29%42.67M	27.02%28.24M	-22.84%760.84K	-11.03%23.02M
Net cash flows from financing activities	26.68%-824.99K	92.68%-3.18M	118.93%8.08M	131.52%8.9M	-47.90%-1.13M	-88.51%-43.4M	-89.29%-42.67M	-27.02%-28.24M	22.84%-760.84K	-103.82%-23.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-202.33%-132.23K	-72.99%116.83K	-44.57%175.46K	-36.73%179.55K	20.25%129.22K	102.70%432.63K	120.48%316.57K	621.16%283.79K	258.40%107.47K	-38.10%213.43K
Net increase in cash and cash equivalents	11.71%-326.89M	85.68%-15.21M	40.98%-316.47M	35.73%-379.81M	18.23%-370.25M	-158.28%-106.21M	-75.87%-536.17M	-153.21%-590.91M	-154.95%-452.81M	-52.98%182.26M
Add:Begin period cash and cash equivalents	-2.56%578.25M	-15.18%593.46M	-15.18%593.46M	-15.18%593.46M	-15.20%593.46M	35.23%699.68M	35.23%699.68M	35.23%699.68M	35.25%699.81M	298.73%517.42M
End period cash equivalent	12.61%251.36M	-2.56%578.25M	69.41%276.99M	96.43%213.66M	-9.63%223.21M	-15.18%593.46M	-23.07%163.51M	-61.71%108.77M	-27.31%247M	35.23%699.68M
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
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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