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300157 NEW JCM GROUP

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  • 2.29
  • +0.01+0.44%
Trading May 29 14:47 CST
1.66BMarket Cap-9502P/E (TTM)

NEW JCM GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
65.66%116.2M
-10.48%415.72M
-21.38%276.1M
-29.78%149.8M
-30.84%70.14M
9.01%464.41M
18.63%351.21M
16.40%213.32M
-19.13%101.42M
-48.53%426.03M
Refunds of taxes and levies
1,391.05%285.78K
-34.82%11.1M
-63.53%4.05M
-55.60%3.2M
4,169.57%19.17K
441.02%17.04M
4,905.46%11.11M
3,896.15%7.2M
-99.71%448.9
-62.37%3.15M
Cash received relating to other operating activities
-76.25%8.28M
-43.13%70.03M
-28.13%57.79M
-25.12%45.38M
102.68%34.84M
-23.47%123.13M
-40.32%80.41M
-45.69%60.6M
-67.32%17.19M
-11.96%160.9M
Cash inflows from operating activities
18.82%124.76M
-17.82%496.85M
-23.67%337.94M
-29.43%198.38M
-11.48%105M
2.46%604.58M
2.72%442.72M
-4.71%281.12M
-33.43%118.61M
-42.09%590.08M
Goods services cash paid
2.91%53.91M
-26.68%200.12M
-27.25%146.98M
-33.19%94.18M
58.21%52.38M
63.97%272.95M
64.16%202.04M
63.22%140.98M
-39.60%33.11M
-61.00%166.46M
Staff behalf paid
-3.40%50.36M
5.63%155.31M
-0.51%121.12M
-0.91%83.93M
19.64%52.13M
-6.60%147.04M
20.49%121.75M
10.59%84.7M
-9.72%43.57M
-10.88%157.43M
All taxes paid
5.12%19.93M
64.89%56.09M
127.31%49.59M
151.76%26.11M
255.97%18.96M
-14.06%34.02M
-35.19%21.82M
-64.97%10.37M
-74.14%5.33M
-32.70%39.58M
Cash paid relating to other operating activities
24.19%37.55M
77.85%100.78M
-16.09%57.74M
-11.54%41.09M
2.16%30.23M
-69.99%56.66M
-55.69%68.81M
-65.39%46.45M
-58.46%29.6M
-0.46%188.84M
Cash outflows from operating activities
5.23%161.74M
0.32%512.3M
-9.40%375.44M
-13.16%245.31M
37.72%153.7M
-7.54%510.67M
0.33%414.41M
-13.55%282.5M
-42.75%111.6M
-35.17%552.31M
Net cash flows from operating activities
24.07%-36.98M
-116.44%-15.44M
-232.43%-37.49M
-3,305.21%-46.94M
-794.73%-48.7M
148.66%93.91M
57.96%28.31M
95.66%-1.38M
141.86%7.01M
-77.38%37.77M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--3.7M
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--4.43M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
243.28%69K
541.31%16.82M
1,201.79%15.37M
-75.29%223.5K
-8.64%20.1K
-71.06%2.62M
-67.76%1.18M
-73.49%904.57K
-99.36%22K
-84.91%9.06M
Net cash received from disposal of subsidiaries and other business units
----
--300K
----
----
----
----
-69.61%2.2M
-70.03%2.17M
-94.10%2.17M
--10.43M
Cash received relating to other investing activities
----
-75.00%600K
-71.43%600K
-50.00%600K
0.00%300K
-10.86%2.4M
--2.1M
--1.2M
--300K
-96.33%2.69M
Cash inflows from investing activities
-78.44%69K
34.73%17.72M
191.54%15.97M
-80.72%823.5K
-87.14%320.1K
-40.71%13.15M
-49.71%5.48M
-59.86%4.27M
-93.80%2.49M
-84.75%22.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.76%1.39M
112.77%36.89M
3.91%12.16M
22.47%9.57M
176.89%6.23M
20.24%17.34M
43.08%11.7M
89.82%7.81M
-2.43%2.25M
-55.26%14.42M
Cash paid to acquire investments
----
----
----
----
----
--0
----
----
----
-98.22%681K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--874.39K
----
----
----
----
Cash paid relating to other investing activities
--479.29
----
----
----
----
----
----
----
----
--2M
Cash outflows from investing activities
-77.75%1.39M
102.55%36.89M
3.91%12.16M
22.47%9.57M
176.89%6.23M
6.50%18.21M
7.75%11.7M
27.74%7.81M
-47.73%2.25M
-80.27%17.1M
Net cash flows from investing activities
77.72%-1.32M
-278.87%-19.17M
161.29%3.81M
-146.99%-8.74M
-2,583.01%-5.91M
-199.52%-5.06M
-17,421.54%-6.22M
-178.18%-3.54M
-99.34%238.16K
-91.35%5.08M
Financing cash flow
Cash received from capital contributions
----
--23.18M
--23.18M
----
----
----
----
----
----
----
Cash from borrowing
----
78.57%12.5M
--5.5M
--3.7M
--2M
-78.13%7M
----
----
----
-89.86%32M
Cash received relating to other financing activities
-89.33%3M
6.99%39.85M
16.62%16.09M
-20.96%10.12M
275.02%28.13M
313.85%37.25M
--13.8M
--12.8M
--7.5M
217.81%9M
Cash inflows from financing activities
-90.04%3M
70.70%75.53M
224.42%44.77M
7.94%13.82M
301.68%30.13M
7.92%44.25M
-56.88%13.8M
-48.80%12.8M
-73.09%7.5M
-87.14%41M
Borrowing repayment
-96.02%3.31M
39.42%13.18M
560.57%66.19M
49,280.00%61.73M
332,505.39%83.15M
-83.27%9.45M
-88.42%10.02M
-99.84%125K
-99.97%25K
-90.57%56.5M
Dividend interest payment
10,091.80%7.33M
482.40%5.7M
-33.17%222.89K
-47.97%138.81K
-60.58%71.93K
-91.94%978.52K
-83.59%333.52K
-83.81%266.8K
-78.15%182.49K
-70.35%12.14M
Cash payments relating to other financing activities
-10.97%2.76M
28.87%88.03M
--11.35M
--3.78M
--3.1M
-0.08%68.31M
----
----
----
185.23%68.36M
Cash outflows from financing activities
-84.48%13.4M
35.77%106.9M
651.09%77.76M
16,653.55%65.64M
41,504.42%86.32M
-42.53%78.74M
-88.35%10.35M
-99.52%391.8K
-99.76%207.49K
-79.36%137M
Net cash flows from financing activities
81.50%-10.4M
9.03%-31.37M
-1,057.33%-32.99M
-517.66%-51.82M
-870.61%-56.2M
64.07%-34.49M
106.06%3.45M
121.70%12.41M
112.65%7.29M
72.17%-96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.77%374.74K
-62.02%1.5M
-47.77%1.09M
-76.51%284.09K
-537.34%-1.08M
551.39%3.94M
301.71%2.09M
143.43%1.21M
-191.57%-169.11K
48.05%-872.65K
Net increase in cash and cash equivalents
56.81%-48.32M
-210.61%-64.49M
-337.42%-65.59M
-1,332.59%-107.22M
-878.54%-111.89M
207.93%58.3M
169.19%27.62M
110.37%8.7M
137.43%14.37M
55.33%-54.02M
Add:Begin period cash and cash equivalents
-41.52%90.85M
60.09%155.34M
60.09%155.34M
60.09%155.34M
60.09%155.34M
-35.76%97.03M
-35.76%97.03M
-35.76%97.03M
-35.76%97.03M
-44.46%151.06M
End period cash equivalent
-2.13%42.52M
-41.52%90.85M
-28.00%89.75M
-54.49%48.12M
-61.00%43.45M
60.09%155.34M
12.18%124.66M
57.41%105.73M
-1.11%111.41M
-35.76%97.03M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 65.66%116.2M-10.48%415.72M-21.38%276.1M-29.78%149.8M-30.84%70.14M9.01%464.41M18.63%351.21M16.40%213.32M-19.13%101.42M-48.53%426.03M
Refunds of taxes and levies 1,391.05%285.78K-34.82%11.1M-63.53%4.05M-55.60%3.2M4,169.57%19.17K441.02%17.04M4,905.46%11.11M3,896.15%7.2M-99.71%448.9-62.37%3.15M
Cash received relating to other operating activities -76.25%8.28M-43.13%70.03M-28.13%57.79M-25.12%45.38M102.68%34.84M-23.47%123.13M-40.32%80.41M-45.69%60.6M-67.32%17.19M-11.96%160.9M
Cash inflows from operating activities 18.82%124.76M-17.82%496.85M-23.67%337.94M-29.43%198.38M-11.48%105M2.46%604.58M2.72%442.72M-4.71%281.12M-33.43%118.61M-42.09%590.08M
Goods services cash paid 2.91%53.91M-26.68%200.12M-27.25%146.98M-33.19%94.18M58.21%52.38M63.97%272.95M64.16%202.04M63.22%140.98M-39.60%33.11M-61.00%166.46M
Staff behalf paid -3.40%50.36M5.63%155.31M-0.51%121.12M-0.91%83.93M19.64%52.13M-6.60%147.04M20.49%121.75M10.59%84.7M-9.72%43.57M-10.88%157.43M
All taxes paid 5.12%19.93M64.89%56.09M127.31%49.59M151.76%26.11M255.97%18.96M-14.06%34.02M-35.19%21.82M-64.97%10.37M-74.14%5.33M-32.70%39.58M
Cash paid relating to other operating activities 24.19%37.55M77.85%100.78M-16.09%57.74M-11.54%41.09M2.16%30.23M-69.99%56.66M-55.69%68.81M-65.39%46.45M-58.46%29.6M-0.46%188.84M
Cash outflows from operating activities 5.23%161.74M0.32%512.3M-9.40%375.44M-13.16%245.31M37.72%153.7M-7.54%510.67M0.33%414.41M-13.55%282.5M-42.75%111.6M-35.17%552.31M
Net cash flows from operating activities 24.07%-36.98M-116.44%-15.44M-232.43%-37.49M-3,305.21%-46.94M-794.73%-48.7M148.66%93.91M57.96%28.31M95.66%-1.38M141.86%7.01M-77.38%37.77M
Investing cash flow
Cash received from disposal of investments ----------------------3.7M----------------
Cash received from returns on investments ----------------------4.43M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 243.28%69K541.31%16.82M1,201.79%15.37M-75.29%223.5K-8.64%20.1K-71.06%2.62M-67.76%1.18M-73.49%904.57K-99.36%22K-84.91%9.06M
Net cash received from disposal of subsidiaries and other business units ------300K-----------------69.61%2.2M-70.03%2.17M-94.10%2.17M--10.43M
Cash received relating to other investing activities -----75.00%600K-71.43%600K-50.00%600K0.00%300K-10.86%2.4M--2.1M--1.2M--300K-96.33%2.69M
Cash inflows from investing activities -78.44%69K34.73%17.72M191.54%15.97M-80.72%823.5K-87.14%320.1K-40.71%13.15M-49.71%5.48M-59.86%4.27M-93.80%2.49M-84.75%22.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.76%1.39M112.77%36.89M3.91%12.16M22.47%9.57M176.89%6.23M20.24%17.34M43.08%11.7M89.82%7.81M-2.43%2.25M-55.26%14.42M
Cash paid to acquire investments ----------------------0-------------98.22%681K
 Net cash paid to acquire subsidiaries and other business units ----------------------874.39K----------------
Cash paid relating to other investing activities --479.29----------------------------------2M
Cash outflows from investing activities -77.75%1.39M102.55%36.89M3.91%12.16M22.47%9.57M176.89%6.23M6.50%18.21M7.75%11.7M27.74%7.81M-47.73%2.25M-80.27%17.1M
Net cash flows from investing activities 77.72%-1.32M-278.87%-19.17M161.29%3.81M-146.99%-8.74M-2,583.01%-5.91M-199.52%-5.06M-17,421.54%-6.22M-178.18%-3.54M-99.34%238.16K-91.35%5.08M
Financing cash flow
Cash received from capital contributions ------23.18M--23.18M----------------------------
Cash from borrowing ----78.57%12.5M--5.5M--3.7M--2M-78.13%7M-------------89.86%32M
Cash received relating to other financing activities -89.33%3M6.99%39.85M16.62%16.09M-20.96%10.12M275.02%28.13M313.85%37.25M--13.8M--12.8M--7.5M217.81%9M
Cash inflows from financing activities -90.04%3M70.70%75.53M224.42%44.77M7.94%13.82M301.68%30.13M7.92%44.25M-56.88%13.8M-48.80%12.8M-73.09%7.5M-87.14%41M
Borrowing repayment -96.02%3.31M39.42%13.18M560.57%66.19M49,280.00%61.73M332,505.39%83.15M-83.27%9.45M-88.42%10.02M-99.84%125K-99.97%25K-90.57%56.5M
Dividend interest payment 10,091.80%7.33M482.40%5.7M-33.17%222.89K-47.97%138.81K-60.58%71.93K-91.94%978.52K-83.59%333.52K-83.81%266.8K-78.15%182.49K-70.35%12.14M
Cash payments relating to other financing activities -10.97%2.76M28.87%88.03M--11.35M--3.78M--3.1M-0.08%68.31M------------185.23%68.36M
Cash outflows from financing activities -84.48%13.4M35.77%106.9M651.09%77.76M16,653.55%65.64M41,504.42%86.32M-42.53%78.74M-88.35%10.35M-99.52%391.8K-99.76%207.49K-79.36%137M
Net cash flows from financing activities 81.50%-10.4M9.03%-31.37M-1,057.33%-32.99M-517.66%-51.82M-870.61%-56.2M64.07%-34.49M106.06%3.45M121.70%12.41M112.65%7.29M72.17%-96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.77%374.74K-62.02%1.5M-47.77%1.09M-76.51%284.09K-537.34%-1.08M551.39%3.94M301.71%2.09M143.43%1.21M-191.57%-169.11K48.05%-872.65K
Net increase in cash and cash equivalents 56.81%-48.32M-210.61%-64.49M-337.42%-65.59M-1,332.59%-107.22M-878.54%-111.89M207.93%58.3M169.19%27.62M110.37%8.7M137.43%14.37M55.33%-54.02M
Add:Begin period cash and cash equivalents -41.52%90.85M60.09%155.34M60.09%155.34M60.09%155.34M60.09%155.34M-35.76%97.03M-35.76%97.03M-35.76%97.03M-35.76%97.03M-44.46%151.06M
End period cash equivalent -2.13%42.52M-41.52%90.85M-28.00%89.75M-54.49%48.12M-61.00%43.45M60.09%155.34M12.18%124.66M57.41%105.73M-1.11%111.41M-35.76%97.03M
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------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

No Data

Price Target

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