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CJCEN (7117)

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  • 0.175
  • -0.005-2.78%
15min DelayTrading Apr 27 10:11 CST
101.83MMarket Cap9.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7117 CJCEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
132.73%88.18M
62.02%24.57M
-11.70%18.65M
609.03%42M
168.78%2.97M
-43.36%37.89M
51.05%15.17M
-34.08%21.12M
-79.09%5.92M
-23.46%-4.32M
Net profit before non-cash adjustment
411.56%15.34M
156.19%4.88M
345.47%2.6M
278.87%5.77M
-36.98%2.08M
-130.24%-4.92M
-1,574.53%-8.69M
-122.12%-1.06M
-72.13%1.52M
-39.23%3.3M
Total adjustment of non-cash items
-11.81%37.99M
10.15%10.32M
-14.50%8.67M
-22.48%9.21M
-16.25%9.78M
-2.93%43.08M
-15.83%9.37M
-6.85%10.14M
2.64%11.89M
8.36%11.68M
-Depreciation and amortization
-20.26%32.77M
----
----
----
----
9.23%41.1M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-79.73%167K
----
----
----
----
4,020.00%824K
----
----
----
----
-Assets reserve and write-off
301.31%1.38M
----
----
----
----
-177.80%-687K
----
----
----
----
-Disposal profit
92.14%-305K
----
----
----
----
-82.75%-3.88M
----
----
----
----
-Net exchange gains and losses
-11.87%-914K
----
----
----
----
-207.22%-817K
----
----
----
----
-Other non-cash items
-25.28%4.89M
16.15%-22.78M
-14.50%8.67M
-22.48%9.21M
-16.25%9.78M
-9.35%6.54M
-4.36%-27.17M
-6.85%10.14M
2.64%11.89M
8.36%11.68M
Changes in working capital
13,057.99%34.86M
-35.30%9.37M
-38.71%7.37M
460.83%27.01M
53.91%-8.89M
-104.31%-269K
959.86%14.48M
-26.42%12.03M
-166.41%-7.49M
2.07%-19.3M
-Change in receivables
412.12%53.71M
----
----
----
----
46.77%10.49M
----
----
----
----
-Change in inventory
222.68%10.82M
----
----
----
----
-164.88%-8.82M
----
----
----
----
-Change in payables
-1,368.52%-30.31M
----
----
----
----
116.26%2.39M
----
----
----
----
-Changes in other current assets
114.65%634K
-214.94%-66.61M
164.61%63.91M
2,754.33%31.85M
-365.19%-28.52M
-2,286.36%-4.33M
22.70%-21.15M
-3.89%24.15M
-194.19%-1.2M
-629.82%-6.13M
-Changes in other current liabilities
-1,552.85%-31.62M
-65.82%10.14M
-366.48%-56.53M
22.93%-4.84M
249.04%19.62M
---1.91M
--29.66M
-38.08%-12.12M
-162.87%-6.29M
36.88%-13.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
48.67%-3.12M
80.35%-258K
70.70%-732K
11.72%-1M
0.09%-1.12M
18.29%-6.07M
-32.76%-1.31M
15.38%-2.5M
27.71%-1.14M
41.38%-1.13M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
167.34%85.07M
75.52%24.32M
-3.78%17.91M
756.18%40.99M
133.90%1.84M
-46.49%31.82M
53.03%13.85M
-35.97%18.62M
-82.10%4.79M
-0.48%-5.44M
Investing cash flow
Net PPE purchase and sale
23.53%1.01M
-102.46%-167K
122.55%621K
104.58%155K
125.42%399K
126.68%816K
860.49%6.78M
-4,471.43%-2.75M
-162.25%-3.38M
118.81%177K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-587.49%-16.55M
-237.84%-6.6M
-445.25%-6.73M
38.01%-2.14M
81.00%-1.08M
-113.30%-2.41M
-43.42%4.79M
164.15%1.95M
23.52%-3.45M
-133.09%-5.69M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
85.39%1.79M
1,868.57%689K
50.73%514K
-17.96%265K
20.68%321K
-13.38%965K
-94.66%35K
57.87%341K
180.87%323K
109.45%266K
Net changes in other investments
----
----
----
----
----
----
----
---2K
----
----
Investing cash flow
-2,096.65%-13.75M
-152.38%-6.08M
-1,100.43%-5.59M
73.58%-1.72M
93.12%-361K
-103.85%-626K
41.03%11.6M
82.27%-466K
-14.42%-6.51M
-132.03%-5.25M
Financing cash flow
Net issuance payments of debt
-1,261.47%-21.66M
-184.48%-9.19M
0.00%-4.16M
-138.33%-4.16M
78.31%-4.16M
93.79%-1.59M
0.33%10.88M
49.03%-4.16M
360.92%10.84M
20.70%-19.16M
Increase or decrease of lease financing
24.30%-21.69M
46.07%-3.9M
35.53%-4.53M
23.30%-5.77M
-8.95%-7.5M
-22.25%-28.66M
-14.68%-7.23M
-24.31%-7.02M
-26.13%-7.52M
-24.58%-6.88M
Interest paid (cash flow from financing activities)
13.26%-6.69M
14.15%-1.35M
12.64%-1.74M
20.91%-1.69M
5.10%-1.92M
7.60%-7.72M
25.80%-1.58M
4.29%-1.99M
0.05%-2.13M
-0.15%-2.02M
Net other fund-raising expenses
----
----
----
---2K
--1K
----
----
----
----
----
Financing cash flow
-31.83%-50.05M
-798.16%-14.45M
20.86%-10.42M
-1,075.15%-11.61M
51.64%-13.57M
39.97%-37.96M
-14.22%2.07M
17.11%-13.16M
109.72%1.19M
25.21%-28.06M
Net cash flow
Beginning cash position
-7.71%75.78M
84.49%88.21M
101.54%86.31M
35.26%58.65M
-13.84%70.74M
17.98%82.11M
-23.39%47.82M
-17.40%42.83M
0.75%43.36M
17.98%82.11M
Current changes in cash
414.27%21.27M
-86.21%3.8M
-61.86%1.9M
5,279.59%27.66M
68.80%-12.09M
-154.10%-6.77M
39.78%27.52M
-52.80%4.99M
-106.06%-534K
-45.90%-38.75M
Effect of exchange rate changes
172.31%1.19M
----
----
----
----
--437K
----
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--0
---2K
200.00%1K
End cash Position
29.64%98.24M
29.64%98.24M
84.49%88.21M
101.54%86.31M
35.26%58.65M
-7.71%75.78M
-7.71%75.78M
-23.39%47.82M
-17.40%42.83M
0.75%43.36M
Free cash flow
255.71%84.25M
84.59%24.15M
17.90%17.81M
3,648.67%40.82M
126.27%1.47M
-56.86%23.69M
69.69%13.08M
-46.91%15.1M
-95.66%1.09M
12.16%-5.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 132.73%88.18M62.02%24.57M-11.70%18.65M609.03%42M168.78%2.97M-43.36%37.89M51.05%15.17M-34.08%21.12M-79.09%5.92M-23.46%-4.32M
Net profit before non-cash adjustment 411.56%15.34M156.19%4.88M345.47%2.6M278.87%5.77M-36.98%2.08M-130.24%-4.92M-1,574.53%-8.69M-122.12%-1.06M-72.13%1.52M-39.23%3.3M
Total adjustment of non-cash items -11.81%37.99M10.15%10.32M-14.50%8.67M-22.48%9.21M-16.25%9.78M-2.93%43.08M-15.83%9.37M-6.85%10.14M2.64%11.89M8.36%11.68M
-Depreciation and amortization -20.26%32.77M----------------9.23%41.1M----------------
-Reversal of impairment losses recognized in profit and loss -79.73%167K----------------4,020.00%824K----------------
-Assets reserve and write-off 301.31%1.38M-----------------177.80%-687K----------------
-Disposal profit 92.14%-305K-----------------82.75%-3.88M----------------
-Net exchange gains and losses -11.87%-914K-----------------207.22%-817K----------------
-Other non-cash items -25.28%4.89M16.15%-22.78M-14.50%8.67M-22.48%9.21M-16.25%9.78M-9.35%6.54M-4.36%-27.17M-6.85%10.14M2.64%11.89M8.36%11.68M
Changes in working capital 13,057.99%34.86M-35.30%9.37M-38.71%7.37M460.83%27.01M53.91%-8.89M-104.31%-269K959.86%14.48M-26.42%12.03M-166.41%-7.49M2.07%-19.3M
-Change in receivables 412.12%53.71M----------------46.77%10.49M----------------
-Change in inventory 222.68%10.82M-----------------164.88%-8.82M----------------
-Change in payables -1,368.52%-30.31M----------------116.26%2.39M----------------
-Changes in other current assets 114.65%634K-214.94%-66.61M164.61%63.91M2,754.33%31.85M-365.19%-28.52M-2,286.36%-4.33M22.70%-21.15M-3.89%24.15M-194.19%-1.2M-629.82%-6.13M
-Changes in other current liabilities -1,552.85%-31.62M-65.82%10.14M-366.48%-56.53M22.93%-4.84M249.04%19.62M---1.91M--29.66M-38.08%-12.12M-162.87%-6.29M36.88%-13.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 48.67%-3.12M80.35%-258K70.70%-732K11.72%-1M0.09%-1.12M18.29%-6.07M-32.76%-1.31M15.38%-2.5M27.71%-1.14M41.38%-1.13M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 167.34%85.07M75.52%24.32M-3.78%17.91M756.18%40.99M133.90%1.84M-46.49%31.82M53.03%13.85M-35.97%18.62M-82.10%4.79M-0.48%-5.44M
Investing cash flow
Net PPE purchase and sale 23.53%1.01M-102.46%-167K122.55%621K104.58%155K125.42%399K126.68%816K860.49%6.78M-4,471.43%-2.75M-162.25%-3.38M118.81%177K
Net business purchase and sale --0------------------0----------------
Net investment product transactions -587.49%-16.55M-237.84%-6.6M-445.25%-6.73M38.01%-2.14M81.00%-1.08M-113.30%-2.41M-43.42%4.79M164.15%1.95M23.52%-3.45M-133.09%-5.69M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 85.39%1.79M1,868.57%689K50.73%514K-17.96%265K20.68%321K-13.38%965K-94.66%35K57.87%341K180.87%323K109.45%266K
Net changes in other investments -------------------------------2K--------
Investing cash flow -2,096.65%-13.75M-152.38%-6.08M-1,100.43%-5.59M73.58%-1.72M93.12%-361K-103.85%-626K41.03%11.6M82.27%-466K-14.42%-6.51M-132.03%-5.25M
Financing cash flow
Net issuance payments of debt -1,261.47%-21.66M-184.48%-9.19M0.00%-4.16M-138.33%-4.16M78.31%-4.16M93.79%-1.59M0.33%10.88M49.03%-4.16M360.92%10.84M20.70%-19.16M
Increase or decrease of lease financing 24.30%-21.69M46.07%-3.9M35.53%-4.53M23.30%-5.77M-8.95%-7.5M-22.25%-28.66M-14.68%-7.23M-24.31%-7.02M-26.13%-7.52M-24.58%-6.88M
Interest paid (cash flow from financing activities) 13.26%-6.69M14.15%-1.35M12.64%-1.74M20.91%-1.69M5.10%-1.92M7.60%-7.72M25.80%-1.58M4.29%-1.99M0.05%-2.13M-0.15%-2.02M
Net other fund-raising expenses ---------------2K--1K--------------------
Financing cash flow -31.83%-50.05M-798.16%-14.45M20.86%-10.42M-1,075.15%-11.61M51.64%-13.57M39.97%-37.96M-14.22%2.07M17.11%-13.16M109.72%1.19M25.21%-28.06M
Net cash flow
Beginning cash position -7.71%75.78M84.49%88.21M101.54%86.31M35.26%58.65M-13.84%70.74M17.98%82.11M-23.39%47.82M-17.40%42.83M0.75%43.36M17.98%82.11M
Current changes in cash 414.27%21.27M-86.21%3.8M-61.86%1.9M5,279.59%27.66M68.80%-12.09M-154.10%-6.77M39.78%27.52M-52.80%4.99M-106.06%-534K-45.90%-38.75M
Effect of exchange rate changes 172.31%1.19M------------------437K----------------
Cash adjustments other than cash changes ------------------------------0---2K200.00%1K
End cash Position 29.64%98.24M29.64%98.24M84.49%88.21M101.54%86.31M35.26%58.65M-7.71%75.78M-7.71%75.78M-23.39%47.82M-17.40%42.83M0.75%43.36M
Free cash flow 255.71%84.25M84.59%24.15M17.90%17.81M3,648.67%40.82M126.27%1.47M-56.86%23.69M69.69%13.08M-46.91%15.1M-95.66%1.09M12.16%-5.59M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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