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300819 Jiangsu Jujie Microfiber Technology Group

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  • 26.99
  • -0.94-3.37%
Market Closed May 8 15:00 CST
4.03BMarket Cap59.32P/E (TTM)

Jiangsu Jujie Microfiber Technology Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.25%108.78M
-11.11%547.07M
-19.66%415.41M
-31.67%219.21M
-15.24%93.58M
1.74%615.46M
6.03%517.07M
12.54%320.8M
-1.13%110.4M
48.62%604.93M
Refunds of taxes and levies
11.34%7.83M
4.61%38.92M
-12.44%23.48M
-15.26%17M
-27.58%7.03M
-16.66%37.2M
-25.26%26.82M
-31.69%20.06M
30.90%9.71M
110.05%44.64M
Cash received relating to other operating activities
-41.01%2.41M
-48.32%12.39M
-63.15%8.41M
-69.35%5.26M
84.46%4.08M
69.77%23.97M
59.52%22.83M
133.36%17.15M
-44.71%2.21M
-57.85%14.12M
Cash inflows from operating activities
13.68%119.02M
-11.57%598.38M
-21.07%447.3M
-32.55%241.46M
-14.41%104.69M
1.95%676.63M
5.37%566.72M
11.26%358.01M
-0.62%122.32M
43.72%663.68M
Goods services cash paid
-13.62%73.93M
-12.55%318.34M
-2.25%241.31M
-13.93%172.96M
11.73%85.59M
1.74%364.01M
-2.78%246.86M
20.02%200.95M
-7.05%76.6M
25.48%357.79M
Staff behalf paid
1.19%32.5M
-7.66%130.14M
-13.96%96.96M
-11.66%64.54M
-4.70%32.12M
5.84%140.94M
15.37%112.69M
10.19%73.07M
5.90%33.71M
34.34%133.16M
All taxes paid
28.02%6.41M
-18.49%37.37M
-28.94%27.55M
-38.59%16.62M
-54.88%5.01M
53.10%45.84M
92.31%38.77M
209.21%27.07M
131.01%11.09M
27.36%29.94M
Cash paid relating to other operating activities
69.16%10.51M
-36.65%24.31M
-48.67%17.24M
-31.87%11.58M
-60.36%6.21M
12.25%38.38M
31.97%33.58M
13.25%17M
87.67%15.67M
61.65%34.19M
Cash outflows from operating activities
-4.32%123.35M
-13.41%510.16M
-11.31%383.06M
-16.46%265.71M
-5.94%128.93M
6.14%589.17M
8.74%431.9M
23.53%318.08M
7.60%137.07M
29.42%555.09M
Net cash flows from operating activities
82.12%-4.33M
0.85%88.21M
-52.35%64.24M
-160.75%-24.25M
-64.32%-24.23M
-19.46%87.47M
-4.15%134.82M
-37.88%39.93M
-242.71%-14.75M
230.29%108.6M
Investing cash flow
Cash received from disposal of investments
----
-66.63%10.01M
-66.63%10.01M
----
----
--30M
--30M
--30M
--30M
----
Cash received from returns on investments
----
-95.48%13.3K
-95.48%13.3K
----
----
--294.18K
--294.18K
--294.18K
--294.18K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
62.56%179.92K
-59.70%534.86K
-82.56%131.81K
-75.96%130.68K
-79.24%110.68K
-64.50%1.33M
-22.95%755.88K
-2.81%543.51K
0.00%533K
33.32%3.74M
Net cash received from disposal of subsidiaries and other business units
----
27.91%35M
27.91%35M
--21M
----
--27.36M
--27.36M
----
----
----
Cash inflows from investing activities
62.56%179.92K
-22.76%45.56M
-22.70%45.16M
-31.48%21.13M
-99.64%110.68K
1,477.76%58.98M
5,854.33%58.41M
5,414.31%30.84M
5,683.71%30.83M
-99.62%3.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.57%4.84M
-59.06%29.36M
-61.91%25.23M
-55.98%20.74M
-60.70%11.42M
-48.34%71.72M
-38.78%66.25M
-38.65%47.11M
-19.32%29.05M
-14.04%138.85M
Cash paid to acquire investments
--8M
622.33%65.01M
11.22%10.01M
--10.01M
----
-76.92%9M
--9M
----
----
-95.99%39M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--1.7K
----
Cash outflows from investing activities
12.51%12.84M
16.91%94.37M
-53.17%35.24M
-34.73%30.75M
-60.70%11.42M
-54.61%80.72M
-30.47%75.25M
-38.65%47.11M
-19.32%29.05M
-84.33%177.85M
Net cash flows from investing activities
-12.02%-12.66M
-124.54%-48.81M
158.89%9.91M
40.89%-9.62M
-736.66%-11.31M
87.51%-21.74M
84.30%-16.83M
78.65%-16.27M
105.01%1.78M
-9.77%-174.11M
Financing cash flow
Cash from borrowing
----
-46.73%99.64M
-81.65%30M
-76.65%30M
-63.78%20M
242.90%187.06M
210.39%163.47M
213.33%128.47M
162.96%55.22M
419.53%54.55M
Cash received relating to other financing activities
----
----
----
6.79%1.07M
----
--28M
--1M
--1M
----
----
Cash inflows from financing activities
----
-53.67%99.64M
-81.76%30M
-76.00%31.07M
-63.78%20M
294.23%215.06M
212.29%164.47M
215.77%129.47M
162.96%55.22M
419.53%54.55M
Borrowing repayment
-53.49%20M
39.02%126.56M
-27.30%72M
-27.81%52M
115.00%43M
367.27%91.03M
408.26%99.03M
7,103.41%72.03M
--20M
-57.18%19.48M
Dividend interest payment
----
43.17%45.29M
42.50%44.82M
45.56%44.84M
-86.59%51.91K
3.20%31.64M
3.63%31.45M
3.89%30.81M
2,915.86%387.04K
0.91%30.65M
Cash payments relating to other financing activities
----
----
-98.74%12.71K
0.38%1.01M
----
--28.13M
1,167.77%1.01M
1,167.77%1.01M
----
----
Cash outflows from financing activities
-53.54%20M
13.96%171.85M
-11.15%116.83M
-5.77%97.86M
111.17%43.05M
200.78%150.8M
163.43%131.5M
237.90%103.85M
158,760.06%20.39M
-33.93%50.14M
Net cash flows from financing activities
13.24%-20M
-212.38%-72.21M
-363.38%-86.83M
-360.74%-66.79M
-166.17%-23.05M
1,355.70%64.25M
1,099.85%32.97M
149.52%25.61M
65.98%34.83M
106.75%4.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
218.57%263.16K
150.79%1.36M
-182.56%-936.94K
-73.26%362.42K
133.68%82.61K
-70.78%543.12K
3.68%1.13M
355.97%1.36M
-969.47%-245.25K
562.92%1.86M
Net increase in cash and cash equivalents
37.22%-36.73M
-124.10%-31.45M
-108.95%-13.62M
-298.12%-100.3M
-370.66%-58.51M
320.33%130.52M
308.15%152.09M
3,734.97%50.62M
215.21%21.62M
69.07%-59.24M
Add:Begin period cash and cash equivalents
-10.10%280.01M
72.14%311.46M
72.14%311.46M
72.14%311.46M
72.14%311.46M
-24.67%180.94M
-24.67%180.94M
-24.67%180.94M
-24.67%180.94M
-44.36%240.18M
End period cash equivalent
-3.83%243.27M
-10.10%280.01M
-10.57%297.84M
-8.81%211.16M
24.88%252.95M
72.14%311.46M
20.04%333.03M
-3.02%231.56M
-8.52%202.55M
-24.67%180.94M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 16.25%108.78M-11.11%547.07M-19.66%415.41M-31.67%219.21M-15.24%93.58M1.74%615.46M6.03%517.07M12.54%320.8M-1.13%110.4M48.62%604.93M
Refunds of taxes and levies 11.34%7.83M4.61%38.92M-12.44%23.48M-15.26%17M-27.58%7.03M-16.66%37.2M-25.26%26.82M-31.69%20.06M30.90%9.71M110.05%44.64M
Cash received relating to other operating activities -41.01%2.41M-48.32%12.39M-63.15%8.41M-69.35%5.26M84.46%4.08M69.77%23.97M59.52%22.83M133.36%17.15M-44.71%2.21M-57.85%14.12M
Cash inflows from operating activities 13.68%119.02M-11.57%598.38M-21.07%447.3M-32.55%241.46M-14.41%104.69M1.95%676.63M5.37%566.72M11.26%358.01M-0.62%122.32M43.72%663.68M
Goods services cash paid -13.62%73.93M-12.55%318.34M-2.25%241.31M-13.93%172.96M11.73%85.59M1.74%364.01M-2.78%246.86M20.02%200.95M-7.05%76.6M25.48%357.79M
Staff behalf paid 1.19%32.5M-7.66%130.14M-13.96%96.96M-11.66%64.54M-4.70%32.12M5.84%140.94M15.37%112.69M10.19%73.07M5.90%33.71M34.34%133.16M
All taxes paid 28.02%6.41M-18.49%37.37M-28.94%27.55M-38.59%16.62M-54.88%5.01M53.10%45.84M92.31%38.77M209.21%27.07M131.01%11.09M27.36%29.94M
Cash paid relating to other operating activities 69.16%10.51M-36.65%24.31M-48.67%17.24M-31.87%11.58M-60.36%6.21M12.25%38.38M31.97%33.58M13.25%17M87.67%15.67M61.65%34.19M
Cash outflows from operating activities -4.32%123.35M-13.41%510.16M-11.31%383.06M-16.46%265.71M-5.94%128.93M6.14%589.17M8.74%431.9M23.53%318.08M7.60%137.07M29.42%555.09M
Net cash flows from operating activities 82.12%-4.33M0.85%88.21M-52.35%64.24M-160.75%-24.25M-64.32%-24.23M-19.46%87.47M-4.15%134.82M-37.88%39.93M-242.71%-14.75M230.29%108.6M
Investing cash flow
Cash received from disposal of investments -----66.63%10.01M-66.63%10.01M----------30M--30M--30M--30M----
Cash received from returns on investments -----95.48%13.3K-95.48%13.3K----------294.18K--294.18K--294.18K--294.18K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62.56%179.92K-59.70%534.86K-82.56%131.81K-75.96%130.68K-79.24%110.68K-64.50%1.33M-22.95%755.88K-2.81%543.51K0.00%533K33.32%3.74M
Net cash received from disposal of subsidiaries and other business units ----27.91%35M27.91%35M--21M------27.36M--27.36M------------
Cash inflows from investing activities 62.56%179.92K-22.76%45.56M-22.70%45.16M-31.48%21.13M-99.64%110.68K1,477.76%58.98M5,854.33%58.41M5,414.31%30.84M5,683.71%30.83M-99.62%3.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.57%4.84M-59.06%29.36M-61.91%25.23M-55.98%20.74M-60.70%11.42M-48.34%71.72M-38.78%66.25M-38.65%47.11M-19.32%29.05M-14.04%138.85M
Cash paid to acquire investments --8M622.33%65.01M11.22%10.01M--10.01M-----76.92%9M--9M---------95.99%39M
Cash paid relating to other investing activities ----------------------------------1.7K----
Cash outflows from investing activities 12.51%12.84M16.91%94.37M-53.17%35.24M-34.73%30.75M-60.70%11.42M-54.61%80.72M-30.47%75.25M-38.65%47.11M-19.32%29.05M-84.33%177.85M
Net cash flows from investing activities -12.02%-12.66M-124.54%-48.81M158.89%9.91M40.89%-9.62M-736.66%-11.31M87.51%-21.74M84.30%-16.83M78.65%-16.27M105.01%1.78M-9.77%-174.11M
Financing cash flow
Cash from borrowing -----46.73%99.64M-81.65%30M-76.65%30M-63.78%20M242.90%187.06M210.39%163.47M213.33%128.47M162.96%55.22M419.53%54.55M
Cash received relating to other financing activities ------------6.79%1.07M------28M--1M--1M--------
Cash inflows from financing activities -----53.67%99.64M-81.76%30M-76.00%31.07M-63.78%20M294.23%215.06M212.29%164.47M215.77%129.47M162.96%55.22M419.53%54.55M
Borrowing repayment -53.49%20M39.02%126.56M-27.30%72M-27.81%52M115.00%43M367.27%91.03M408.26%99.03M7,103.41%72.03M--20M-57.18%19.48M
Dividend interest payment ----43.17%45.29M42.50%44.82M45.56%44.84M-86.59%51.91K3.20%31.64M3.63%31.45M3.89%30.81M2,915.86%387.04K0.91%30.65M
Cash payments relating to other financing activities ---------98.74%12.71K0.38%1.01M------28.13M1,167.77%1.01M1,167.77%1.01M--------
Cash outflows from financing activities -53.54%20M13.96%171.85M-11.15%116.83M-5.77%97.86M111.17%43.05M200.78%150.8M163.43%131.5M237.90%103.85M158,760.06%20.39M-33.93%50.14M
Net cash flows from financing activities 13.24%-20M-212.38%-72.21M-363.38%-86.83M-360.74%-66.79M-166.17%-23.05M1,355.70%64.25M1,099.85%32.97M149.52%25.61M65.98%34.83M106.75%4.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 218.57%263.16K150.79%1.36M-182.56%-936.94K-73.26%362.42K133.68%82.61K-70.78%543.12K3.68%1.13M355.97%1.36M-969.47%-245.25K562.92%1.86M
Net increase in cash and cash equivalents 37.22%-36.73M-124.10%-31.45M-108.95%-13.62M-298.12%-100.3M-370.66%-58.51M320.33%130.52M308.15%152.09M3,734.97%50.62M215.21%21.62M69.07%-59.24M
Add:Begin period cash and cash equivalents -10.10%280.01M72.14%311.46M72.14%311.46M72.14%311.46M72.14%311.46M-24.67%180.94M-24.67%180.94M-24.67%180.94M-24.67%180.94M-44.36%240.18M
End period cash equivalent -3.83%243.27M-10.10%280.01M-10.57%297.84M-8.81%211.16M24.88%252.95M72.14%311.46M20.04%333.03M-3.02%231.56M-8.52%202.55M-24.67%180.94M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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