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300868 Shenzhen Jame Technology Corp.,

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  • 19.02
  • -1.28-6.31%
Market Closed Jun 14 15:00 CST
2.43BMarket Cap-33251P/E (TTM)

Shenzhen Jame Technology Corp., Key Stats

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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
75.64%242.68M
-11.25%640.53M
-23.85%410.11M
-33.93%244.52M
-24.10%138.17M
-7.14%721.72M
-3.53%538.55M
-5.89%370.07M
-16.70%182.05M
-4.96%777.19M
Refunds of taxes and levies
-68.52%1.57M
-60.86%15.62M
-57.77%13.88M
-69.10%6.96M
-64.86%4.99M
7.27%39.9M
13.75%32.88M
25.58%22.51M
6.17%14.2M
7.63%37.19M
Cash received relating to other operating activities
-82.80%1.14M
129.74%16.91M
80.81%9.63M
231.06%6.85M
759.53%6.61M
-19.14%7.36M
-40.23%5.33M
-72.07%2.07M
-84.51%768.76K
-12.27%9.1M
Cash inflows from operating activities
63.85%245.39M
-12.47%673.05M
-24.82%433.63M
-34.54%258.32M
-23.98%149.77M
-6.62%768.97M
-3.24%576.75M
-5.71%394.65M
-16.83%197.02M
-4.55%823.49M
Goods services cash paid
-6.83%104.18M
-22.20%437.17M
-25.31%301.82M
-33.27%178.95M
-25.67%111.82M
9.61%561.94M
11.70%404.08M
5.79%268.16M
1.09%150.44M
4.52%512.67M
Staff behalf paid
32.74%62.21M
-3.22%203M
-5.53%142.86M
-3.22%92.27M
23.90%46.87M
30.99%209.74M
27.44%151.22M
16.76%95.34M
-5.57%37.83M
4.95%160.12M
All taxes paid
87.00%6.51M
17.57%18.25M
-37.02%12.4M
-34.79%9.07M
-51.04%3.48M
-56.88%15.52M
-36.85%19.7M
-45.09%13.91M
-18.48%7.11M
-13.56%36M
Cash paid relating to other operating activities
12.86%18.72M
-10.05%76.72M
-41.93%47.62M
-42.16%31.6M
-53.12%16.59M
-11.88%85.3M
17.59%82M
32.32%54.64M
16.20%35.39M
22.51%96.8M
Cash outflows from operating activities
7.20%191.63M
-15.74%735.14M
-23.18%504.7M
-27.81%311.89M
-22.54%178.76M
8.31%872.5M
13.01%656.99M
7.54%432.05M
1.19%230.77M
5.48%805.59M
Net cash flows from operating activities
285.44%53.76M
40.03%-62.09M
11.43%-71.07M
-43.23%-53.56M
14.09%-28.99M
-678.44%-103.52M
-645.19%-80.24M
-322.49%-37.4M
-481.54%-33.75M
-81.92%17.9M
Investing cash flow
Cash received from returns on investments
74.88%3.28M
-13.11%43.48M
-2.21%35.14M
-17.44%21.88M
-72.53%1.87M
171.58%50.04M
221.44%35.93M
190.28%26.5M
2,422.64%6.82M
54.38%18.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
25.21%3.97M
21.55%1.98M
1,233.33%200K
--200K
36,052.97%3.17M
18,541.55%1.63M
71.23%15K
----
-85.30%8.76K
Cash received relating to other investing activities
-58.19%39M
-37.43%1.33B
-36.57%1.02B
-46.23%633.95M
-76.11%93.29M
51.29%2.12B
46.21%1.6B
41.02%1.18B
1,201.90%390.57M
-40.32%1.4B
Cash inflows from investing activities
-55.67%42.28M
-36.77%1.37B
-35.76%1.05B
-45.58%656.02M
-76.00%95.36M
53.07%2.17B
48.12%1.64B
42.63%1.21B
1,212.81%397.39M
-39.84%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.61%15.23M
-26.59%31.45M
-36.38%23.19M
-28.84%17.86M
37.26%13.53M
-66.35%42.85M
-66.85%36.46M
-66.64%25.1M
-67.76%9.86M
89.57%127.34M
Cash paid to acquire investments
----
--8.8M
----
----
----
----
----
----
----
--1
Cash paid relating to other investing activities
-37.88%40M
-36.35%1.24B
-42.84%887.91M
-50.19%565.08M
-82.55%64.39M
-29.54%1.95B
-32.29%1.55B
-35.39%1.13B
-58.11%369.07M
16.33%2.77B
Cash outflows from investing activities
-29.11%55.23M
-35.70%1.28B
-42.69%911.1M
-49.73%582.94M
-79.44%77.91M
-31.16%1.99B
-33.87%1.59B
-36.68%1.16B
-58.43%378.93M
18.34%2.89B
Net cash flows from investing activities
-174.25%-12.96M
-48.59%93.24M
183.73%142.42M
59.29%73.08M
-5.51%17.45M
112.31%181.38M
103.87%50.2M
104.65%45.88M
102.10%18.47M
-1,629.89%-1.47B
Financing cash flow
Cash received from capital contributions
----
-77.50%900K
----
----
----
--4M
--4M
--2.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-77.50%900K
----
----
----
--4M
--4M
----
----
----
Cash from borrowing
--102.02M
-42.82%140.22M
26.20%215.59M
21.21%130.77M
--0
44.83%245.24M
1,030.54%170.84M
613.98%107.89M
-75.98%2.36M
282.52%169.32M
Cash received relating to other financing activities
----
----
----
----
17.01%66.26M
----
----
----
--56.63M
----
Cash inflows from financing activities
53.96%102.02M
-43.38%141.12M
23.31%215.59M
18.46%130.77M
12.33%66.26M
47.20%249.24M
1,057.01%174.84M
630.52%110.39M
499.93%58.99M
-86.52%169.32M
Borrowing repayment
2,761.16%89.12M
-43.14%148.71M
95.72%212.05M
194.69%141.25M
11.16%3.11M
2,881.35%261.56M
444.50%108.34M
317.00%47.93M
82.09%2.8M
184.52%8.77M
Dividend interest payment
-33.30%679.54K
-58.94%3.58M
-59.78%2.87M
-58.11%2M
-57.09%1.02M
-84.05%8.73M
-86.69%7.12M
42.81%4.77M
141.63%2.37M
2,156.69%54.73M
Cash payments relating to other financing activities
-90.57%6.12M
-58.59%23.43M
-64.95%16.04M
-76.67%10.42M
62.47%64.91M
85.65%56.57M
--45.76M
--44.65M
1,070.19%39.95M
33.29%30.47M
Cash outflows from financing activities
38.92%95.92M
-46.24%175.72M
43.24%230.95M
57.84%153.66M
52.99%69.05M
247.82%326.86M
119.61%161.23M
556.16%97.35M
660.31%45.13M
231.24%93.97M
Net cash flows from financing activities
319.18%6.1M
55.42%-34.6M
-212.88%-15.36M
-275.55%-22.89M
-120.08%-2.78M
-203.02%-77.62M
123.34%13.61M
4,647.22%13.04M
255.67%13.86M
-93.87%75.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
201.94%524.5K
-86.55%233.28K
-60.46%914.57K
-45.22%650.62K
131.55%173.71K
164.66%1.73M
296.54%2.31M
192.73%1.19M
-282.94%-550.61K
44.65%-2.68M
Net increase in cash and cash equivalents
435.12%47.43M
-262.87%-3.21M
502.79%56.9M
-111.99%-2.72M
-618.11%-14.15M
100.14%1.97M
98.95%-14.13M
102.34%22.71M
99.77%-1.97M
-211.78%-1.38B
Add:Begin period cash and cash equivalents
-3.38%91.92M
2.12%95.14M
-2.39%95.14M
2.12%95.14M
2.12%95.14M
-93.69%93.16M
-93.44%97.47M
-93.69%93.16M
-93.69%93.16M
517.84%1.48B
End period cash equivalent
72.08%139.35M
-3.38%91.92M
82.43%152.03M
-20.24%92.41M
-11.20%80.98M
2.12%95.14M
-42.55%83.34M
-77.09%115.87M
-85.00%91.19M
-93.69%93.16M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 75.64%242.68M-11.25%640.53M-23.85%410.11M-33.93%244.52M-24.10%138.17M-7.14%721.72M-3.53%538.55M-5.89%370.07M-16.70%182.05M-4.96%777.19M
Refunds of taxes and levies -68.52%1.57M-60.86%15.62M-57.77%13.88M-69.10%6.96M-64.86%4.99M7.27%39.9M13.75%32.88M25.58%22.51M6.17%14.2M7.63%37.19M
Cash received relating to other operating activities -82.80%1.14M129.74%16.91M80.81%9.63M231.06%6.85M759.53%6.61M-19.14%7.36M-40.23%5.33M-72.07%2.07M-84.51%768.76K-12.27%9.1M
Cash inflows from operating activities 63.85%245.39M-12.47%673.05M-24.82%433.63M-34.54%258.32M-23.98%149.77M-6.62%768.97M-3.24%576.75M-5.71%394.65M-16.83%197.02M-4.55%823.49M
Goods services cash paid -6.83%104.18M-22.20%437.17M-25.31%301.82M-33.27%178.95M-25.67%111.82M9.61%561.94M11.70%404.08M5.79%268.16M1.09%150.44M4.52%512.67M
Staff behalf paid 32.74%62.21M-3.22%203M-5.53%142.86M-3.22%92.27M23.90%46.87M30.99%209.74M27.44%151.22M16.76%95.34M-5.57%37.83M4.95%160.12M
All taxes paid 87.00%6.51M17.57%18.25M-37.02%12.4M-34.79%9.07M-51.04%3.48M-56.88%15.52M-36.85%19.7M-45.09%13.91M-18.48%7.11M-13.56%36M
Cash paid relating to other operating activities 12.86%18.72M-10.05%76.72M-41.93%47.62M-42.16%31.6M-53.12%16.59M-11.88%85.3M17.59%82M32.32%54.64M16.20%35.39M22.51%96.8M
Cash outflows from operating activities 7.20%191.63M-15.74%735.14M-23.18%504.7M-27.81%311.89M-22.54%178.76M8.31%872.5M13.01%656.99M7.54%432.05M1.19%230.77M5.48%805.59M
Net cash flows from operating activities 285.44%53.76M40.03%-62.09M11.43%-71.07M-43.23%-53.56M14.09%-28.99M-678.44%-103.52M-645.19%-80.24M-322.49%-37.4M-481.54%-33.75M-81.92%17.9M
Investing cash flow
Cash received from returns on investments 74.88%3.28M-13.11%43.48M-2.21%35.14M-17.44%21.88M-72.53%1.87M171.58%50.04M221.44%35.93M190.28%26.5M2,422.64%6.82M54.38%18.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----25.21%3.97M21.55%1.98M1,233.33%200K--200K36,052.97%3.17M18,541.55%1.63M71.23%15K-----85.30%8.76K
Cash received relating to other investing activities -58.19%39M-37.43%1.33B-36.57%1.02B-46.23%633.95M-76.11%93.29M51.29%2.12B46.21%1.6B41.02%1.18B1,201.90%390.57M-40.32%1.4B
Cash inflows from investing activities -55.67%42.28M-36.77%1.37B-35.76%1.05B-45.58%656.02M-76.00%95.36M53.07%2.17B48.12%1.64B42.63%1.21B1,212.81%397.39M-39.84%1.42B
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.61%15.23M-26.59%31.45M-36.38%23.19M-28.84%17.86M37.26%13.53M-66.35%42.85M-66.85%36.46M-66.64%25.1M-67.76%9.86M89.57%127.34M
Cash paid to acquire investments ------8.8M------------------------------1
Cash paid relating to other investing activities -37.88%40M-36.35%1.24B-42.84%887.91M-50.19%565.08M-82.55%64.39M-29.54%1.95B-32.29%1.55B-35.39%1.13B-58.11%369.07M16.33%2.77B
Cash outflows from investing activities -29.11%55.23M-35.70%1.28B-42.69%911.1M-49.73%582.94M-79.44%77.91M-31.16%1.99B-33.87%1.59B-36.68%1.16B-58.43%378.93M18.34%2.89B
Net cash flows from investing activities -174.25%-12.96M-48.59%93.24M183.73%142.42M59.29%73.08M-5.51%17.45M112.31%181.38M103.87%50.2M104.65%45.88M102.10%18.47M-1,629.89%-1.47B
Financing cash flow
Cash received from capital contributions -----77.50%900K--------------4M--4M--2.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----77.50%900K--------------4M--4M------------
Cash from borrowing --102.02M-42.82%140.22M26.20%215.59M21.21%130.77M--044.83%245.24M1,030.54%170.84M613.98%107.89M-75.98%2.36M282.52%169.32M
Cash received relating to other financing activities ----------------17.01%66.26M--------------56.63M----
Cash inflows from financing activities 53.96%102.02M-43.38%141.12M23.31%215.59M18.46%130.77M12.33%66.26M47.20%249.24M1,057.01%174.84M630.52%110.39M499.93%58.99M-86.52%169.32M
Borrowing repayment 2,761.16%89.12M-43.14%148.71M95.72%212.05M194.69%141.25M11.16%3.11M2,881.35%261.56M444.50%108.34M317.00%47.93M82.09%2.8M184.52%8.77M
Dividend interest payment -33.30%679.54K-58.94%3.58M-59.78%2.87M-58.11%2M-57.09%1.02M-84.05%8.73M-86.69%7.12M42.81%4.77M141.63%2.37M2,156.69%54.73M
Cash payments relating to other financing activities -90.57%6.12M-58.59%23.43M-64.95%16.04M-76.67%10.42M62.47%64.91M85.65%56.57M--45.76M--44.65M1,070.19%39.95M33.29%30.47M
Cash outflows from financing activities 38.92%95.92M-46.24%175.72M43.24%230.95M57.84%153.66M52.99%69.05M247.82%326.86M119.61%161.23M556.16%97.35M660.31%45.13M231.24%93.97M
Net cash flows from financing activities 319.18%6.1M55.42%-34.6M-212.88%-15.36M-275.55%-22.89M-120.08%-2.78M-203.02%-77.62M123.34%13.61M4,647.22%13.04M255.67%13.86M-93.87%75.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 201.94%524.5K-86.55%233.28K-60.46%914.57K-45.22%650.62K131.55%173.71K164.66%1.73M296.54%2.31M192.73%1.19M-282.94%-550.61K44.65%-2.68M
Net increase in cash and cash equivalents 435.12%47.43M-262.87%-3.21M502.79%56.9M-111.99%-2.72M-618.11%-14.15M100.14%1.97M98.95%-14.13M102.34%22.71M99.77%-1.97M-211.78%-1.38B
Add:Begin period cash and cash equivalents -3.38%91.92M2.12%95.14M-2.39%95.14M2.12%95.14M2.12%95.14M-93.69%93.16M-93.44%97.47M-93.69%93.16M-93.69%93.16M517.84%1.48B
End period cash equivalent 72.08%139.35M-3.38%91.92M82.43%152.03M-20.24%92.41M-11.20%80.98M2.12%95.14M-42.55%83.34M-77.09%115.87M-85.00%91.19M-93.69%93.16M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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