Jack Technology Co.,Ltd
SSE:603337.SS
28.98 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 202.706 | 228.768 | 187.916 | 126.042 | 141.787 | 158.45 | 112.149 | 69.739 | 112.28 | 121.068 | 190.528 | 129.856 | 79.558 | 118.334 | 138.637 | 75.19 | 154.773 | 35.846 | 47.894 | 48.79 | 61.042 | 73.856 | 117.75 | 83.482 | 150.756 | 103.294 | 116.717 | 89.773 | 94.449 | 58.452 | 81.381 | 60.682 | 62.178 | 44.572 | 53.03 | 39.015 | 38.774 | 47.446 |
| Depreciation & Amortization
| 0 | 0 | 70.412 | 70.412 | 279.959 | -122.813 | 62.257 | 62.257 | 64.204 | -103.105 | 51.553 | 51.553 | 45.032 | 45.032 | 37.815 | 37.815 | 138.298 | -67.934 | 67.934 | 0 | 111.238 | -56.358 | 56.358 | 0 | 90.58 | -35.452 | 35.452 | 0 | 66.159 | -32.146 | 32.146 | 0 | 18.255 | 11.506 | 26.985 | 0 | 15.139 | 12.881 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 335.643 | -1.843 | 0 | -1,060.844 | 490.694 | -406.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 26.411 | 0 | -11.762 | -12.446 | 12.446 | 0 | 18.939 | -19.856 | 19.856 | 0 | 9.798 | -4.899 | 4.899 | 0 | 12.798 | -9.828 | 9.828 | 0 | 11.498 | 0 | 9.637 | 0 | 1.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -54.527 | 0 | 327.896 | -200.384 | 200.384 | 0 | 1,047.441 | -255.453 | 255.453 | 0 | -1,917.233 | 926.681 | -926.681 | 0 | -101.727 | -355.926 | 355.926 | 0 | -110.825 | -35.773 | 35.773 | 0 | -384.808 | 119.873 | -119.873 | 0 | -380.685 | 123.34 | -123.34 | 0 | -22.855 | 0.884 | -89.388 | 0 | 59.183 | -0.491 | 0 |
| Accounts Receivables
| 0 | 0 | -364.898 | 0 | -167.059 | 222.673 | -222.673 | 0 | 157.34 | 212.451 | -212.451 | 0 | -670.024 | 604.002 | -604.002 | 0 | -123.46 | 37.005 | -37.005 | 0 | -1.304 | 135.22 | -135.22 | 0 | -177.404 | 66.639 | -66.639 | 0 | -88.261 | 145.247 | -145.247 | 0 | -64.753 | 165.263 | -165.263 | 0 | 86.144 | 23.28 | 0 |
| Change In Inventory
| 0 | 0 | 299.548 | 0 | 396.084 | -423.056 | 423.056 | 0 | 890.101 | -467.903 | 467.903 | 0 | -1,253.006 | 322.104 | -322.104 | 0 | 3.444 | -378.239 | 378.239 | 0 | -119.24 | -161.356 | 161.356 | 0 | -198.015 | 56.642 | -56.642 | 0 | -280.885 | -23.275 | 23.275 | 0 | -100.98 | -11.942 | 76.496 | 0 | -45.935 | -23.824 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 6.918 | -6.918 | 0 | -39.056 | 19.214 | -19.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 10.822 | 0 | 98.871 | -6.918 | 6.918 | 0 | 39.056 | -19.214 | 19.214 | 0 | 5.796 | 0.574 | -0.574 | 0 | 18.29 | -14.692 | 14.692 | 0 | 9.719 | -9.637 | 9.637 | 0 | -9.389 | -3.408 | 3.408 | 0 | -11.539 | 1.367 | -1.367 | 0 | 78.125 | 12.826 | -0.621 | 0 | 105.119 | 0.053 | 0 |
| Other Non Cash Items
| 0 | 90.226 | 184.487 | 104.524 | -136.969 | 122.472 | -143.689 | -62.257 | -69.739 | -112.28 | 79.531 | -530.342 | -129.856 | -79.558 | -118.334 | -138.637 | -75.19 | -154.773 | -35.846 | -47.894 | -48.79 | -61.042 | -73.856 | -117.75 | -83.482 | -150.756 | -103.294 | -116.717 | -89.773 | -94.449 | -58.452 | -81.381 | -8.335 | -1.944 | -44.572 | -53.03 | -5.102 | 27.274 | -47.446 |
| Operating Cash Flow
| 0 | 292.932 | 342.843 | 292.441 | 596.928 | 264.259 | 288.006 | 112.149 | 69.739 | 112.28 | 121.068 | -339.814 | -42.081 | -278.677 | -64.303 | 187.134 | 143.893 | 456.315 | 274.008 | -19.842 | 9.807 | -15.64 | 166.55 | 90.668 | -63.6 | -44.491 | -32.055 | 119.32 | 184.568 | 101.198 | 217.405 | 121.766 | 47.747 | 72.625 | 176.227 | -16.629 | 108.236 | 78.439 | 88.676 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.457 | -70.37 | -23.342 | -67.692 | -117.892 | -67.259 | -80.234 | -79.288 | -61.802 | -81.303 | -124.678 | -114.128 | -308.265 | -196.629 | -247.409 | -277.363 | -305.71 | -51.327 | -26.959 | -69.804 | -71.875 | -79.699 | -83.333 | -86.676 | -90.324 | -249.542 | -105.319 | -85.575 | -41.192 | -139.827 | -6.904 | -18.247 | -20.619 | -1.16 | -47.37 | -32.164 | -51.782 | -5.887 | -94.775 |
| Acquisitions Net
| 0 | 0 | 0.779 | 0.4 | -4.97 | 0.287 | 0.054 | 0.2 | 22.282 | -20.915 | 0 | 0 | 32.05 | 0.84 | -3 | -1.5 | -5.128 | 0.583 | 28.165 | -4.9 | 73.45 | 0.156 | 83.529 | 87.045 | 118.352 | -255.727 | 87.353 | 85.935 | 5.454 | -77.977 | 0 | 0 | -3.629 | 0.009 | 0 | 95.064 | -0.724 | 0 | 0.234 |
| Purchases Of Investments
| -582.819 | -198.651 | -1,119.705 | -76.21 | -143.329 | -69.939 | -379.926 | -293.91 | -1.912 | -761.348 | -196.593 | -254.767 | -158.088 | -284.23 | -254.298 | -148.492 | -220.937 | -436.926 | -257.591 | -162.202 | -43.956 | -648.376 | -529.11 | -1,194.896 | -2,744.867 | -1,165.081 | -1,706.806 | -1,494.966 | -2,067.971 | -2,052.834 | 0 | 0 | -680.411 | -335.1 | 0 | 0 | -145 | 0 | -67.1 |
| Sales Maturities Of Investments
| 689.217 | 185.88 | 748.7 | 79.508 | 121.843 | 111.785 | 132.354 | 104.839 | 65.414 | 243.073 | 167.612 | 331.987 | 84.681 | 510.988 | 201.517 | 233.361 | 209.435 | 310.631 | 292.1 | 206.68 | 344.894 | 656.438 | 731.325 | 988.713 | 2,730.563 | 1,545.246 | 1,989.844 | 1,512.632 | 2,104.61 | 1,497.139 | 1,118.137 | 10.617 | 535.663 | 351.017 | 0 | 0 | 110.392 | 0 | 75.606 |
| Other Investing Activites
| 0.246 | 13.748 | 0.305 | 0.095 | -5.975 | 0.212 | 0.485 | 0.319 | 3.498 | -0 | 0.23 | 0.05 | 9.241 | -0.41 | -3.112 | 0.433 | -10.362 | 30.02 | -46.263 | 0.134 | -70.594 | -6.265 | -78.349 | -86.676 | 0.747 | 0.217 | -98.889 | -85.575 | 25.218 | 5.95 | -1,337.886 | -399.999 | 0.208 | 3.7 | 34.623 | -79.721 | 38.064 | -8.944 | 0.21 |
| Investing Cash Flow
| 61.187 | -69.393 | -393.663 | -63.185 | -123.867 | -24.915 | -327.267 | -267.84 | 27.48 | -620.493 | -153.429 | -36.858 | -340.38 | 30.56 | -306.302 | -193.562 | -332.701 | -147.019 | -10.548 | -30.092 | 231.919 | -77.747 | 124.063 | -292.49 | 14.471 | -124.887 | 166.183 | -67.549 | 26.119 | -767.549 | -226.653 | -407.629 | -168.788 | 18.466 | -12.747 | -16.821 | -49.051 | -14.831 | -85.825 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -45.015 | -831.479 | -159.312 | 19.366 | 0 | 0 | 79.951 | -572.284 | -546.12 | 17.547 | 462.644 | 573.735 | 835.681 | 281.628 | 53.181 | 40.074 | 171.264 | -73.997 | -111.565 | 164.877 | -173.016 | -27.212 | 41.622 | 200.21 | -10.305 | 122.896 | 54.826 | -4.081 | -203.131 | -47.24 | 137.239 | -6.168 | 110.961 | -0.492 | -40.617 | 1.889 | 3.768 | -84.302 | 27.251 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -94.502 | 94.502 | 0 | 48.778 | -41.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 235.075 | -235.075 | 0 | -322.633 | 94.502 | -94.502 | 0 | -48.778 | 41.928 | -41.928 | 0 | 0 | -1.65 | 0 | 0 | -16.057 | 0 | -16.582 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -151.771 | -237.005 | -3.639 | -11.702 | -153.507 | -88.477 | -70.806 | -6.596 | -143.843 | -15.808 | -126.523 | -25.908 | -29.001 | -0.823 | -114.641 | -2.712 | -7.938 | -2.651 | -65.842 | -1.197 | -3.95 | -2.17 | -164.506 | -1 | -0.433 | -1.243 | -99.875 | -0.166 | -0.231 | -68.316 | -0.651 | 0 | -0.072 | -90.353 | -45.792 | 0 | -14.684 | -11.664 | -17.239 |
| Other Financing Activities
| -82.942 | 3.386 | -17.883 | -217.786 | -164.276 | 2.485 | -40.917 | -41.335 | 197.963 | 701.117 | 1.1 | 44.117 | -10.52 | 0.9 | 0.4 | 1.25 | 26.194 | -33.504 | 51.169 | -16.359 | 4.651 | 8.63 | 5.58 | 0.1 | 27.636 | -0 | 0 | -0 | -2.023 | 0 | -13.897 | 879.625 | 0 | 0 | -35.893 | -0.783 | -0.265 | 0 | -8.85 |
| Financing Cash Flow
| -279.728 | -1,065.098 | -180.835 | -210.122 | -194.134 | -85.992 | -31.771 | -620.216 | -540.778 | 702.856 | 295.293 | 591.944 | 796.16 | 281.705 | -61.06 | 38.611 | 178.135 | -114.962 | -144.629 | 147.321 | -172.316 | -20.751 | -122.984 | 199.31 | 17.764 | 121.653 | -45.049 | -4.247 | -205.385 | -115.556 | 122.69 | 873.457 | 110.888 | -90.845 | -76.511 | 1.106 | -11.182 | -95.965 | 1.162 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.738 | 0.598 | -1.547 | 1.131 | 10.946 | -1.608 | 4.806 | -0.967 | 13.03 | -3.317 | -0.952 | -1.273 | -2.153 | -1.242 | -0.37 | -2.641 | 0.166 | -0.084 | 0.869 | 0.04 | 2.038 | -1.41 | 1.422 | -0.453 | 1.295 | 2.288 | -0.122 | -0.063 | 0.999 | -0.898 | 0.668 | -0.181 | -0.156 | 0.093 | 0.605 | -0.289 | 0.128 | 0.148 | -0.544 |
| Net Change In Cash
| -11.166 | -840.962 | -240.952 | 20.265 | 289.874 | 151.745 | -66.226 | -571.269 | 166.562 | 487.436 | 289.959 | 214 | 411.546 | 32.346 | -432.035 | 29.542 | -10.508 | 194.249 | 119.7 | 97.427 | 71.448 | -115.548 | 169.05 | -2.965 | -30.07 | -45.436 | 88.958 | 47.461 | 6.301 | -782.806 | 114.109 | 587.412 | -10.31 | 0.339 | 87.574 | -32.634 | 48.132 | -32.209 | 3.469 |
| Cash At End Of Period
| 637.769 | 648.934 | 1,498.226 | 1,723.098 | 1,702.833 | 1,412.96 | 1,261.214 | 1,327.44 | 1,898.709 | 1,732.147 | 1,244.712 | 954.753 | 740.753 | 329.208 | 296.862 | 728.896 | 699.354 | 709.862 | 515.613 | 395.913 | 238.498 | 167.05 | 282.598 | 113.547 | 116.512 | 146.583 | 192.019 | 103.061 | 55.6 | 49.299 | 832.105 | 717.996 | 130.584 | 140.894 | 140.555 | 52.981 | 85.615 | 37.482 | 34.103 |