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Jenkem Technology (688356)

Watchlist

82.06
-1.79-2.13%

Trading May 20 10:57 CST

4.98BMarket Cap68.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jenkem Technology (688356) 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

201.61%96.81M

-13.62%277.53M

-49.92%124.38M

-50.74%92.13M

-68.91%32.1M

-3.23%321.28M

-7.66%248.34M

-11.06%187.01M

15.63%103.25M

-19.05%332M

Refunds of taxes and levies

-1.44%2.65M

-27.10%8.26M

15.64%6.14M

18.04%3.67M

124.26%2.69M

-62.90%11.33M

-80.17%5.31M

-86.37%3.11M

-89.19%1.2M

84.33%30.54M

Cash received relating to other operating activities

500.20%9.02M

-3.11%13.34M

-33.28%5.95M

-43.92%3.85M

-60.69%1.5M

1.11%13.77M

-11.53%8.92M

-27.36%6.87M

-11.49%3.82M

-26.21%13.62M

Cash inflows from operating activities

198.95%108.47M

-13.64%299.12M

-48.02%136.47M

-49.41%99.65M

-66.49%36.29M

-7.92%346.37M

-14.14%262.57M

-18.78%196.99M

3.42%108.27M

-15.50%376.15M

Goods services cash paid

12.84%6.72M

42.94%48.12M

-41.74%23.67M

-54.70%14.22M

-41.61%5.96M

-17.76%33.66M

31.26%40.63M

54.81%31.39M

-8.73%10.2M

-42.27%40.93M

Staff behalf paid

29.60%25.95M

-8.95%77.93M

-14.20%57.88M

-18.21%37.6M

-27.65%20.02M

2.81%85.59M

6.47%67.46M

3.21%45.97M

20.32%27.67M

12.65%83.25M

All taxes paid

251.15%5.22M

9.56%17.16M

-4.69%13.24M

-20.26%7.89M

-30.60%1.49M

-63.55%15.66M

-61.02%13.89M

-64.88%9.89M

-78.42%2.14M

10.48%42.96M

Cash paid relating to other operating activities

30.99%26.05M

-16.27%76.44M

-28.79%53.29M

-22.56%31.86M

-23.97%19.88M

2.33%91.29M

33.85%74.84M

7.43%41.14M

21.86%26.15M

18.03%89.21M

Cash outflows from operating activities

35.03%63.94M

-2.90%219.64M

-24.76%148.08M

-28.68%91.57M

-28.44%47.35M

-11.76%226.2M

5.90%196.81M

-2.19%128.4M

0.92%66.17M

-1.13%256.35M

Net cash flows from operating activities

502.52%44.54M

-33.86%79.48M

-117.65%-11.61M

-88.22%8.08M

-126.28%-11.06M

0.31%120.18M

-45.18%65.75M

-38.35%68.59M

7.62%42.1M

-35.54%119.81M

Investing cash flow

Cash received from disposal of investments

163.43%548.23M

-28.92%756.28M

-33.25%574.79M

-28.41%455.77M

-28.31%208.11M

-2.87%1.06B

43.84%861.09M

57.27%636.67M

50.77%290.31M

0.32%1.1B

Cash received from returns on investments

1,453.05%10.59M

-19.57%6.62M

-18.62%4.92M

-54.91%1.69M

-63.39%682.12K

-38.03%8.23M

-31.43%6.04M

-36.72%3.75M

-51.15%1.86M

18.15%13.27M

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

----

567.00%85.38K

--53.04K

--53.15K

--53.11K

-87.27%12.8K

----

9.65%100.52K

Cash received relating to other investing activities

-14.65%4.27M

144.65%5M

12,977.32%5M

-77.69%2.04M

-99.56%38.27K

-99.41%38.27K

-96.68%38.27K

-57.49%9.16M

Cash inflows from investing activities

163.31%563.1M

-28.52%767.98M

-32.57%584.76M

-27.78%462.52M

-26.82%213.85M

-3.91%1.07B

40.72%867.17M

53.49%640.45M

47.94%292.21M

-0.61%1.12B

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

795.51%42.82M

97.21%55.84M

365.40%47.02M

88.38%13.5M

-3.56%4.78M

-66.19%28.32M

-87.11%10.1M

-87.57%7.17M

-88.38%4.96M

-60.67%83.74M

Cash paid to acquire investments

36.68%316.47M

-23.68%826.14M

-32.94%574.34M

-23.40%466.93M

-26.65%231.54M

-16.55%1.08B

16.61%856.44M

24.24%609.6M

7.01%315.68M

34.98%1.3B

Cash paid relating to other investing activities

----

-42.12%5M

----

-71.61%8.65M

Cash outflows from investing activities

52.04%359.29M

-20.95%881.99M

-28.29%621.36M

-22.10%480.43M

-26.30%236.32M

-19.70%1.12B

5.55%866.55M

11.65%616.76M

-5.05%320.64M

15.37%1.39B

Net cash flows from investing activities

1,007.20%203.81M

-175.22%-114.01M

-5,998.41%-36.6M

-175.57%-17.91M

20.96%-22.47M

84.74%-41.42M

100.30%620.48K

117.53%23.69M

79.72%-28.42M

-241.61%-271.42M

Financing cash flow

Cash received from capital contributions

----

-89.14%1.38M

----

10.78%12.72M

Cash from borrowing

----

0.00%5M

--5M

Cash inflows from financing activities

----

-63.99%6.38M

0.00%5M

54.31%17.72M

Borrowing repayment

----

0.00%5M

--5M

----

Dividend interest payment

----

-73.88%9.12M

-73.84%9.12M

-99.84%43.08K

-10.54%43.08K

-37.90%34.9M

-37.92%34.86M

-37.83%26.28M

--48.16K

6.02%56.2M

Cash payments relating to other financing activities

-13.41%749.83K

-74.34%3.64M

-77.00%3.1M

-82.31%2.23M

-89.91%865.96K

304.40%14.17M

354.66%13.47M

502.87%12.62M

577.22%8.58M

117.58%3.5M

Cash outflows from financing activities

-87.31%749.83K

-67.17%17.76M

-67.72%17.22M

-83.43%7.28M

-56.64%5.91M

-9.43%54.08M

-9.79%53.33M

-1.06%43.89M

975.70%13.63M

9.31%59.71M

Net cash flows from financing activities

87.31%-749.83K

62.78%-17.76M

63.33%-17.22M

81.30%-7.28M

31.51%-5.91M

-13.60%-47.7M

-13.42%-46.95M

1.19%-38.89M

-331.11%-8.63M

2.68%-41.99M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-401.61%-1.35M

-237.98%-2.67M

-101.45%-13.29K

-80.37%365.6K

-36.06%446.42K

32.72%1.93M

240.23%919.06K

4,092.23%1.86M

151.85%698.21K

-85.20%1.46M

Net increase in cash and cash equivalents

731.52%246.25M

-266.57%-54.95M

-421.65%-65.43M

-130.29%-16.74M

-778.32%-38.99M

117.17%32.99M

116.04%20.34M

187.30%55.25M

105.83%5.75M

-362.83%-192.14M

Add:Begin period cash and cash equivalents

-38.75%86.86M

30.31%141.81M

28.32%141.81M

-63.84%108.82M

-63.28%110.51M

32.08%300.96M

End period cash equivalent

223.99%333.1M

-38.75%86.86M

-40.87%76.37M

-23.77%125.07M

-11.56%102.81M

30.31%141.81M

-25.81%129.16M

-30.97%164.07M

-42.54%116.26M

-63.84%108.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC Zhongtian 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	201.61%96.81M	-13.62%277.53M	-49.92%124.38M	-50.74%92.13M	-68.91%32.1M	-3.23%321.28M	-7.66%248.34M	-11.06%187.01M	15.63%103.25M	-19.05%332M
Refunds of taxes and levies	-1.44%2.65M	-27.10%8.26M	15.64%6.14M	18.04%3.67M	124.26%2.69M	-62.90%11.33M	-80.17%5.31M	-86.37%3.11M	-89.19%1.2M	84.33%30.54M
Cash received relating to other operating activities	500.20%9.02M	-3.11%13.34M	-33.28%5.95M	-43.92%3.85M	-60.69%1.5M	1.11%13.77M	-11.53%8.92M	-27.36%6.87M	-11.49%3.82M	-26.21%13.62M
Cash inflows from operating activities	198.95%108.47M	-13.64%299.12M	-48.02%136.47M	-49.41%99.65M	-66.49%36.29M	-7.92%346.37M	-14.14%262.57M	-18.78%196.99M	3.42%108.27M	-15.50%376.15M
Goods services cash paid	12.84%6.72M	42.94%48.12M	-41.74%23.67M	-54.70%14.22M	-41.61%5.96M	-17.76%33.66M	31.26%40.63M	54.81%31.39M	-8.73%10.2M	-42.27%40.93M
Staff behalf paid	29.60%25.95M	-8.95%77.93M	-14.20%57.88M	-18.21%37.6M	-27.65%20.02M	2.81%85.59M	6.47%67.46M	3.21%45.97M	20.32%27.67M	12.65%83.25M
All taxes paid	251.15%5.22M	9.56%17.16M	-4.69%13.24M	-20.26%7.89M	-30.60%1.49M	-63.55%15.66M	-61.02%13.89M	-64.88%9.89M	-78.42%2.14M	10.48%42.96M
Cash paid relating to other operating activities	30.99%26.05M	-16.27%76.44M	-28.79%53.29M	-22.56%31.86M	-23.97%19.88M	2.33%91.29M	33.85%74.84M	7.43%41.14M	21.86%26.15M	18.03%89.21M
Cash outflows from operating activities	35.03%63.94M	-2.90%219.64M	-24.76%148.08M	-28.68%91.57M	-28.44%47.35M	-11.76%226.2M	5.90%196.81M	-2.19%128.4M	0.92%66.17M	-1.13%256.35M
Net cash flows from operating activities	502.52%44.54M	-33.86%79.48M	-117.65%-11.61M	-88.22%8.08M	-126.28%-11.06M	0.31%120.18M	-45.18%65.75M	-38.35%68.59M	7.62%42.1M	-35.54%119.81M
Investing cash flow
Cash received from disposal of investments	163.43%548.23M	-28.92%756.28M	-33.25%574.79M	-28.41%455.77M	-28.31%208.11M	-2.87%1.06B	43.84%861.09M	57.27%636.67M	50.77%290.31M	0.32%1.1B
Cash received from returns on investments	1,453.05%10.59M	-19.57%6.62M	-18.62%4.92M	-54.91%1.69M	-63.39%682.12K	-38.03%8.23M	-31.43%6.04M	-36.72%3.75M	-51.15%1.86M	18.15%13.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	567.00%85.38K	--53.04K	--53.15K	--53.11K	-87.27%12.8K	----	----	----	9.65%100.52K
Cash received relating to other investing activities	-14.65%4.27M	144.65%5M	12,977.32%5M	12,977.32%5M	12,977.32%5M	-77.69%2.04M	-99.56%38.27K	-99.41%38.27K	-96.68%38.27K	-57.49%9.16M
Cash inflows from investing activities	163.31%563.1M	-28.52%767.98M	-32.57%584.76M	-27.78%462.52M	-26.82%213.85M	-3.91%1.07B	40.72%867.17M	53.49%640.45M	47.94%292.21M	-0.61%1.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	795.51%42.82M	97.21%55.84M	365.40%47.02M	88.38%13.5M	-3.56%4.78M	-66.19%28.32M	-87.11%10.1M	-87.57%7.17M	-88.38%4.96M	-60.67%83.74M
Cash paid to acquire investments	36.68%316.47M	-23.68%826.14M	-32.94%574.34M	-23.40%466.93M	-26.65%231.54M	-16.55%1.08B	16.61%856.44M	24.24%609.6M	7.01%315.68M	34.98%1.3B
Cash paid relating to other investing activities	----	----	----	----	----	-42.12%5M	----	----	----	-71.61%8.65M
Cash outflows from investing activities	52.04%359.29M	-20.95%881.99M	-28.29%621.36M	-22.10%480.43M	-26.30%236.32M	-19.70%1.12B	5.55%866.55M	11.65%616.76M	-5.05%320.64M	15.37%1.39B
Net cash flows from investing activities	1,007.20%203.81M	-175.22%-114.01M	-5,998.41%-36.6M	-175.57%-17.91M	20.96%-22.47M	84.74%-41.42M	100.30%620.48K	117.53%23.69M	79.72%-28.42M	-241.61%-271.42M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-89.14%1.38M	-89.14%1.38M	----	----	10.78%12.72M
Cash from borrowing	----	----	----	----	----	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M
Cash inflows from financing activities	----	----	----	----	----	-63.99%6.38M	-63.99%6.38M	0.00%5M	0.00%5M	54.31%17.72M
Borrowing repayment	----	0.00%5M	0.00%5M	0.00%5M	0.00%5M	--5M	--5M	--5M	--5M	----
Dividend interest payment	----	-73.88%9.12M	-73.84%9.12M	-99.84%43.08K	-10.54%43.08K	-37.90%34.9M	-37.92%34.86M	-37.83%26.28M	--48.16K	6.02%56.2M
Cash payments relating to other financing activities	-13.41%749.83K	-74.34%3.64M	-77.00%3.1M	-82.31%2.23M	-89.91%865.96K	304.40%14.17M	354.66%13.47M	502.87%12.62M	577.22%8.58M	117.58%3.5M
Cash outflows from financing activities	-87.31%749.83K	-67.17%17.76M	-67.72%17.22M	-83.43%7.28M	-56.64%5.91M	-9.43%54.08M	-9.79%53.33M	-1.06%43.89M	975.70%13.63M	9.31%59.71M
Net cash flows from financing activities	87.31%-749.83K	62.78%-17.76M	63.33%-17.22M	81.30%-7.28M	31.51%-5.91M	-13.60%-47.7M	-13.42%-46.95M	1.19%-38.89M	-331.11%-8.63M	2.68%-41.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-401.61%-1.35M	-237.98%-2.67M	-101.45%-13.29K	-80.37%365.6K	-36.06%446.42K	32.72%1.93M	240.23%919.06K	4,092.23%1.86M	151.85%698.21K	-85.20%1.46M
Net increase in cash and cash equivalents	731.52%246.25M	-266.57%-54.95M	-421.65%-65.43M	-130.29%-16.74M	-778.32%-38.99M	117.17%32.99M	116.04%20.34M	187.30%55.25M	105.83%5.75M	-362.83%-192.14M
Add:Begin period cash and cash equivalents	-38.75%86.86M	30.31%141.81M	30.31%141.81M	30.31%141.81M	28.32%141.81M	-63.84%108.82M	-63.84%108.82M	-63.84%108.82M	-63.28%110.51M	32.08%300.96M
End period cash equivalent	223.99%333.1M	-38.75%86.86M	-40.87%76.37M	-23.77%125.07M	-11.56%102.81M	30.31%141.81M	-25.81%129.16M	-30.97%164.07M	-42.54%116.26M	-63.84%108.82M
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	--	--	--	--	--	--	--	--	--	PwC 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.

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