CN Stock MarketDetailed Quotes

688356 Jenkem Technology

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  • 45.57
  • -0.38-0.83%
Market Closed Sep 20 15:00 CST
2.76BMarket Cap36.63P/E (TTM)

Jenkem Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-11.06%187.01M
15.63%103.25M
-19.05%332M
-22.24%268.95M
-11.90%210.28M
2.79%89.3M
33.11%410.12M
38.65%345.86M
86.62%238.68M
106.35%86.87M
Refunds of taxes and levies
-86.37%3.11M
-89.19%1.2M
84.33%30.54M
77.37%26.77M
81.71%22.81M
129.64%11.07M
345.02%16.57M
837.37%15.09M
937.03%12.55M
349.77%4.82M
Cash received relating to other operating activities
-27.36%6.87M
-11.49%3.82M
-26.21%13.62M
-43.51%10.08M
-42.32%9.45M
-34.83%4.32M
30.37%18.45M
106.20%17.85M
78.72%16.39M
1,634.15%6.63M
Cash inflows from operating activities
-18.78%196.99M
3.42%108.27M
-15.50%376.15M
-19.27%305.8M
-9.37%242.54M
6.48%104.69M
36.56%445.14M
45.86%378.8M
93.54%267.63M
125.76%98.32M
Goods services cash paid
54.81%31.39M
-8.73%10.2M
-42.27%40.93M
-11.94%30.95M
-13.41%20.28M
6.06%11.18M
56.84%70.91M
33.17%35.15M
61.42%23.42M
-3.21%10.54M
Staff behalf paid
3.21%45.97M
20.32%27.67M
12.65%83.25M
11.91%63.36M
20.16%44.54M
3.70%23M
49.05%73.9M
54.60%56.62M
49.37%37.07M
64.90%22.18M
All taxes paid
-64.88%9.89M
-78.42%2.14M
10.48%42.96M
23.42%35.64M
73.39%28.16M
122.12%9.93M
14.67%38.88M
-13.67%28.87M
-21.57%16.24M
-37.32%4.47M
Cash paid relating to other operating activities
7.43%41.14M
21.86%26.15M
18.03%89.21M
-7.64%55.91M
-3.67%38.3M
35.98%21.46M
-4.37%75.58M
37.38%60.54M
73.64%39.76M
170.31%15.78M
Cash outflows from operating activities
-2.19%128.4M
0.92%66.17M
-1.13%256.35M
2.58%185.86M
12.70%131.28M
23.78%65.57M
24.81%259.28M
28.93%181.17M
40.46%116.49M
41.98%52.97M
Net cash flows from operating activities
-38.35%68.59M
7.62%42.1M
-35.54%119.81M
-39.31%119.95M
-26.38%111.26M
-13.73%39.12M
57.19%185.86M
65.82%197.62M
173.07%151.14M
626.35%45.35M
Investing cash flow
Cash received from disposal of investments
57.27%636.67M
50.77%290.31M
0.32%1.1B
-13.38%598.63M
-5.09%404.83M
-29.09%192.55M
-27.16%1.09B
-46.83%691.13M
-27.09%426.53M
81.02%271.53M
Cash received from returns on investments
-36.72%3.75M
-51.15%1.86M
18.15%13.27M
1.70%8.81M
59.07%5.92M
10.69%3.81M
30.18%11.24M
31.83%8.67M
124.73%3.72M
395.64%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
9.65%100.52K
6,094.69%6.19K
6,094.69%6.19K
----
-94.02%91.68K
-100.00%100
-100.00%100
----
Cash received relating to other investing activities
-99.41%38.27K
-96.68%38.27K
-57.49%9.16M
-18.79%8.79M
14.88%6.5M
-33.55%1.15M
546.28%21.55M
543.45%10.82M
--5.66M
--1.74M
Cash inflows from investing activities
53.49%640.45M
47.94%292.21M
-0.61%1.12B
-13.28%616.23M
-4.28%417.26M
-28.62%197.52M
-25.64%1.12B
-45.78%710.62M
-26.01%435.91M
83.61%276.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.57%7.17M
-88.38%4.96M
-60.67%83.74M
-43.01%78.38M
-24.24%57.63M
132.98%42.67M
29.16%212.91M
35.19%137.55M
48.84%76.06M
-30.30%18.32M
Cash paid to acquire investments
24.24%609.6M
7.01%315.68M
34.98%1.3B
-6.25%734.45M
-1.62%490.67M
11.65%295M
-49.37%960.98M
-54.92%783.39M
-47.91%498.73M
-35.21%264.23M
Cash paid relating to other investing activities
----
----
-71.61%8.65M
-62.19%8.15M
-77.00%4.11M
----
43.42%30.45M
125.86%21.56M
289.59%17.87M
--2.81M
Cash outflows from investing activities
11.65%616.76M
-5.05%320.64M
15.37%1.39B
-12.89%820.98M
-6.79%552.4M
18.33%337.67M
-42.21%1.2B
-49.02%942.51M
-41.50%592.66M
-34.26%285.36M
Net cash flows from investing activities
117.53%23.69M
79.72%-28.42M
-241.61%-271.42M
11.70%-204.75M
13.78%-135.14M
-1,521.37%-140.15M
86.10%-79.45M
56.93%-231.89M
63.03%-156.75M
96.95%-8.64M
Financing cash flow
Cash received from capital contributions
----
----
10.78%12.72M
10.78%12.72M
----
----
--11.48M
--11.48M
--11.48M
----
Cash from borrowing
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
----
----
----
----
Cash inflows from financing activities
0.00%5M
0.00%5M
54.31%17.72M
54.31%17.72M
-56.46%5M
--5M
--11.48M
--11.48M
--11.48M
----
Borrowing repayment
--5M
--5M
----
----
----
----
----
----
----
----
Dividend interest payment
-37.83%26.28M
--48.16K
6.02%56.2M
6.48%56.16M
-17.81%42.27M
----
104.62%53.01M
104.85%52.74M
99.77%51.43M
----
Cash payments relating to other financing activities
502.87%12.62M
577.22%8.58M
117.58%3.5M
81.25%2.96M
33.47%2.09M
54.66%1.27M
-41.98%1.61M
-29.15%1.63M
2.96%1.57M
17.44%819.13K
Cash outflows from financing activities
-1.06%43.89M
975.70%13.63M
9.31%59.71M
8.73%59.12M
-16.30%44.36M
54.66%1.27M
87.17%54.63M
90.43%54.37M
90.87%53M
-31.94%819.13K
Net cash flows from financing activities
1.19%-38.89M
-331.11%-8.63M
2.68%-41.99M
3.48%-41.4M
5.19%-39.36M
555.74%3.73M
-47.82%-43.14M
-50.21%-42.89M
-49.51%-41.52M
31.94%-819.13K
Net cash flow
Exchange rate change effecting cash and cash equivalents
4,092.23%1.86M
151.85%698.21K
-85.20%1.46M
-105.38%-655.41K
-100.96%-46.66K
-91.29%-1.35M
2,378.98%9.84M
1,505.71%12.17M
500.98%4.87M
-231.28%-703.99K
Net increase in cash and cash equivalents
187.30%55.25M
105.83%5.75M
-362.83%-192.14M
-95.21%-126.86M
-49.78%-63.29M
-380.38%-98.65M
115.17%73.11M
85.51%-64.98M
89.37%-42.26M
112.66%35.18M
Add:Begin period cash and cash equivalents
-63.84%108.82M
-63.28%110.51M
32.08%300.96M
32.08%300.96M
32.08%300.96M
32.08%300.96M
-67.90%227.86M
-67.90%227.86M
-67.90%227.86M
-67.90%227.86M
End period cash equivalent
-30.97%164.07M
-42.54%116.26M
-63.84%108.82M
6.90%174.11M
28.05%237.67M
-23.08%202.32M
32.08%300.96M
-37.66%162.87M
-40.57%185.6M
-39.12%263.04M
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -11.06%187.01M15.63%103.25M-19.05%332M-22.24%268.95M-11.90%210.28M2.79%89.3M33.11%410.12M38.65%345.86M86.62%238.68M106.35%86.87M
Refunds of taxes and levies -86.37%3.11M-89.19%1.2M84.33%30.54M77.37%26.77M81.71%22.81M129.64%11.07M345.02%16.57M837.37%15.09M937.03%12.55M349.77%4.82M
Cash received relating to other operating activities -27.36%6.87M-11.49%3.82M-26.21%13.62M-43.51%10.08M-42.32%9.45M-34.83%4.32M30.37%18.45M106.20%17.85M78.72%16.39M1,634.15%6.63M
Cash inflows from operating activities -18.78%196.99M3.42%108.27M-15.50%376.15M-19.27%305.8M-9.37%242.54M6.48%104.69M36.56%445.14M45.86%378.8M93.54%267.63M125.76%98.32M
Goods services cash paid 54.81%31.39M-8.73%10.2M-42.27%40.93M-11.94%30.95M-13.41%20.28M6.06%11.18M56.84%70.91M33.17%35.15M61.42%23.42M-3.21%10.54M
Staff behalf paid 3.21%45.97M20.32%27.67M12.65%83.25M11.91%63.36M20.16%44.54M3.70%23M49.05%73.9M54.60%56.62M49.37%37.07M64.90%22.18M
All taxes paid -64.88%9.89M-78.42%2.14M10.48%42.96M23.42%35.64M73.39%28.16M122.12%9.93M14.67%38.88M-13.67%28.87M-21.57%16.24M-37.32%4.47M
Cash paid relating to other operating activities 7.43%41.14M21.86%26.15M18.03%89.21M-7.64%55.91M-3.67%38.3M35.98%21.46M-4.37%75.58M37.38%60.54M73.64%39.76M170.31%15.78M
Cash outflows from operating activities -2.19%128.4M0.92%66.17M-1.13%256.35M2.58%185.86M12.70%131.28M23.78%65.57M24.81%259.28M28.93%181.17M40.46%116.49M41.98%52.97M
Net cash flows from operating activities -38.35%68.59M7.62%42.1M-35.54%119.81M-39.31%119.95M-26.38%111.26M-13.73%39.12M57.19%185.86M65.82%197.62M173.07%151.14M626.35%45.35M
Investing cash flow
Cash received from disposal of investments 57.27%636.67M50.77%290.31M0.32%1.1B-13.38%598.63M-5.09%404.83M-29.09%192.55M-27.16%1.09B-46.83%691.13M-27.09%426.53M81.02%271.53M
Cash received from returns on investments -36.72%3.75M-51.15%1.86M18.15%13.27M1.70%8.81M59.07%5.92M10.69%3.81M30.18%11.24M31.83%8.67M124.73%3.72M395.64%3.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------9.65%100.52K6,094.69%6.19K6,094.69%6.19K-----94.02%91.68K-100.00%100-100.00%100----
Cash received relating to other investing activities -99.41%38.27K-96.68%38.27K-57.49%9.16M-18.79%8.79M14.88%6.5M-33.55%1.15M546.28%21.55M543.45%10.82M--5.66M--1.74M
Cash inflows from investing activities 53.49%640.45M47.94%292.21M-0.61%1.12B-13.28%616.23M-4.28%417.26M-28.62%197.52M-25.64%1.12B-45.78%710.62M-26.01%435.91M83.61%276.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.57%7.17M-88.38%4.96M-60.67%83.74M-43.01%78.38M-24.24%57.63M132.98%42.67M29.16%212.91M35.19%137.55M48.84%76.06M-30.30%18.32M
Cash paid to acquire investments 24.24%609.6M7.01%315.68M34.98%1.3B-6.25%734.45M-1.62%490.67M11.65%295M-49.37%960.98M-54.92%783.39M-47.91%498.73M-35.21%264.23M
Cash paid relating to other investing activities ---------71.61%8.65M-62.19%8.15M-77.00%4.11M----43.42%30.45M125.86%21.56M289.59%17.87M--2.81M
Cash outflows from investing activities 11.65%616.76M-5.05%320.64M15.37%1.39B-12.89%820.98M-6.79%552.4M18.33%337.67M-42.21%1.2B-49.02%942.51M-41.50%592.66M-34.26%285.36M
Net cash flows from investing activities 117.53%23.69M79.72%-28.42M-241.61%-271.42M11.70%-204.75M13.78%-135.14M-1,521.37%-140.15M86.10%-79.45M56.93%-231.89M63.03%-156.75M96.95%-8.64M
Financing cash flow
Cash received from capital contributions --------10.78%12.72M10.78%12.72M----------11.48M--11.48M--11.48M----
Cash from borrowing 0.00%5M0.00%5M--5M--5M--5M--5M----------------
Cash inflows from financing activities 0.00%5M0.00%5M54.31%17.72M54.31%17.72M-56.46%5M--5M--11.48M--11.48M--11.48M----
Borrowing repayment --5M--5M--------------------------------
Dividend interest payment -37.83%26.28M--48.16K6.02%56.2M6.48%56.16M-17.81%42.27M----104.62%53.01M104.85%52.74M99.77%51.43M----
Cash payments relating to other financing activities 502.87%12.62M577.22%8.58M117.58%3.5M81.25%2.96M33.47%2.09M54.66%1.27M-41.98%1.61M-29.15%1.63M2.96%1.57M17.44%819.13K
Cash outflows from financing activities -1.06%43.89M975.70%13.63M9.31%59.71M8.73%59.12M-16.30%44.36M54.66%1.27M87.17%54.63M90.43%54.37M90.87%53M-31.94%819.13K
Net cash flows from financing activities 1.19%-38.89M-331.11%-8.63M2.68%-41.99M3.48%-41.4M5.19%-39.36M555.74%3.73M-47.82%-43.14M-50.21%-42.89M-49.51%-41.52M31.94%-819.13K
Net cash flow
Exchange rate change effecting cash and cash equivalents 4,092.23%1.86M151.85%698.21K-85.20%1.46M-105.38%-655.41K-100.96%-46.66K-91.29%-1.35M2,378.98%9.84M1,505.71%12.17M500.98%4.87M-231.28%-703.99K
Net increase in cash and cash equivalents 187.30%55.25M105.83%5.75M-362.83%-192.14M-95.21%-126.86M-49.78%-63.29M-380.38%-98.65M115.17%73.11M85.51%-64.98M89.37%-42.26M112.66%35.18M
Add:Begin period cash and cash equivalents -63.84%108.82M-63.28%110.51M32.08%300.96M32.08%300.96M32.08%300.96M32.08%300.96M-67.90%227.86M-67.90%227.86M-67.90%227.86M-67.90%227.86M
End period cash equivalent -30.97%164.07M-42.54%116.26M-63.84%108.82M6.90%174.11M28.05%237.67M-23.08%202.32M32.08%300.96M-37.66%162.87M-40.57%185.6M-39.12%263.04M
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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