6005
COM:JCETGLOBAL
JCET Group
- Stock
Last Close
38.92
25/11 07:00
Market Cap
60.32B
Beta: -
Volume Today
72.81M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | 540.08K - | 1.36M 152.32% | 47.80M 3,407.50% | 77.74M 62.64% | 29.77M 61.71% | 52.08M 74.94% | 71.57M 37.43% | 30.15M 57.88% | -101.80M 437.66% | 28.15M 127.66% | -17.44M 161.95% | 49.00M 380.94% | 46.62M 4.86% | 38.30M 17.85% | 50.69M 32.37% | 76.19M 50.30% | 178.16M 133.83% | 5.25M 97.05% | 5.61M 6.81% | 6.61M 17.93% | -956.79M 14,566.49% | -46.52M 95.14% | -212.38M 356.57% | 77.02M 136.26% | 270.54M 251.26% | 133.79M 50.55% | 232.48M 73.77% | 397.93M 71.16% | 540.20M 35.75% | 386.22M 28.50% | 935.91M 142.33% | 793.46M 15.22% | 843.13M 6.26% | 861.43M 2.17% | 682.05M 20.82% | 908.94M 33.27% | 778.58M 14.34% | 109.93M 85.88% | 385.66M 250.83% | 478.07M 23.96% | 135.23M - | 484.06M 257.96% | 457.08M 5.57% | ||
depreciation and amortization | 985.63M - | 985.63M 0% | 841.13M 14.66% | 841.13M 0% | 880.49M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | -1.10B - | -2.22B - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 96.29M - | 45.71M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 792.68M - | 451.31M - | |||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 787.62M - | 215.11M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 5.06M - | 236.20M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -540.08K - | -1.36M 152.32% | -47.80M 3,407.50% | -77.74M 62.64% | -29.77M 61.71% | -52.08M 74.94% | -71.57M 37.43% | -30.15M 57.88% | 101.80M 437.66% | -28.15M 127.66% | 17.44M 161.95% | -49.00M 380.94% | -46.62M 4.86% | -38.30M 17.85% | -50.69M 32.37% | -76.19M 50.30% | -178.16M 133.83% | -5.25M 97.05% | -5.61M 6.81% | -6.61M 17.93% | 956.79M 14,566.49% | 46.52M 95.14% | 212.38M 356.57% | -77.02M 136.26% | -270.54M 251.26% | -133.79M 50.55% | -232.48M 73.77% | -397.93M 71.16% | -540.20M 35.75% | -386.22M 28.50% | -935.91M 142.33% | -793.46M 15.22% | -843.13M 6.26% | 778.17M 192.30% | 362.87M 53.37% | -985.63M 371.62% | -778.58M 21.01% | -841.13M 8.03% | 1.68B 299.83% | 134.22M 92.01% | 1.25B - | 2.05B 64.12% | 464.40M 77.38% | ||
net cash provided by operating activities | 459.33M - | 42.40M 90.77% | 158.12M 272.92% | 395.87M 150.36% | 452.12M 14.21% | 99.29M 78.04% | 478.39M 381.80% | 390.71M 18.33% | 777.55M 99.01% | 191.16M 75.42% | 624.00M 226.43% | 671.28M 7.58% | 1.18B 76.21% | 268.30M 77.32% | 1.19B 343.46% | 1.16B 2.48% | 1.04B 10.47% | 138.08M 86.71% | 1.02B 637.14% | 26.73M 97.37% | 1.33B 4,862.63% | 169.19M 87.25% | 647.88M 282.93% | 545.36M 15.82% | 1.81B 232.62% | 1.15B 36.68% | 1.00B 12.61% | 1.48B 47.42% | 1.80B 21.82% | 1.20B 33.19% | 1.68B 39.24% | 1.91B 14.02% | 2.64B 37.84% | 1.64B 37.79% | 1.04B 36.27% | 908.94M 13.01% | 778.58M 14.34% | 109.93M 85.88% | 1.19B 979.90% | 612.29M 48.42% | 1.40B 129.23% | 1.39B 1.26% | 1.66B 19.50% | 921.48M 44.36% | |
investments in property plant and equipment | -407.36M - | -113.44M 72.15% | -258.01M 127.44% | -108.75M 57.85% | -710.24M 553.07% | -360.07M 49.30% | -601.19M 66.96% | -378.86M 36.98% | -1.02B 170.13% | -866.05M 15.38% | -2.19B 152.94% | -490.24M 77.62% | -1.22B 149.13% | -587.39M 51.91% | -1.37B 133.09% | -1.00B 26.74% | -1.32B 32.05% | -640.27M 51.66% | -1.12B 74.37% | -1.21B 8.54% | -1.34B 10.79% | -589.60M 56.08% | -940.13M 59.45% | -626.56M 33.35% | -647.31M 3.31% | -677.49M 4.66% | -658.89M 2.75% | -725.66M 10.13% | -1.27B 74.78% | -597.17M 52.92% | -1.05B 76.02% | -1.36B 29.83% | -1.35B 1.44% | -898.89M 33.17% | -651.09M 27.57% | -1.14B 74.84% | -1.24B 8.56% | -838.84M 32.12% | -749.49M 10.65% | -845.27M 12.78% | -694.71M 17.81% | -933.08M 34.31% | -936.31M 0.35% | -1.22B 30.23% | |
acquisitions net | 711.99M - | 360.47M 49.37% | 601.20M 66.78% | -2.36B 493.08% | -1.21B 48.83% | 80.31M 106.64% | 2.21B 2,652.50% | 551.74M 75.04% | 1.18B 114.54% | 600.39M 49.28% | 1.37B 128.91% | 1.45B - | 647.35M 55.23% | 1.11B 71.12% | 574.17M - | 1.46B - | 28.52M - | -1.35M 104.74% | 3.13M 331.44% | 1.63K 99.95% | 25.40M 1,562,201.04% | 92.64M 264.65% | 99.37M 7.26% | 767.84M - | 1.74M 99.77% | -1.52B 87,471.67% | |||||||||||||||||||
purchases of investments | -709.78M - | -13.33M 98.12% | -118.23M 787.13% | -75.24M 36.36% | -165.87M 120.46% | -6.23M 96.24% | 2.43M 139.00% | -125.75M 5,274.90% | -90M 28.43% | -2.38M 97.36% | -2.88M 21.05% | -80M 2,682.61% | -298.80M 273.50% | -167.66M 43.89% | -201.71M 20.31% | -1.35B - | -2.42B - | -4.03B 66.48% | -1.65B 59.05% | -4.31B 161.21% | -4.10B 4.85% | -4.30B 4.85% | -2.78B 35.35% | -3.20B 15.11% | -5.18B 61.91% | -4.92B 5.04% | -3.70B 24.80% | -4.65B 25.68% | -4B 13.98% | ||||||||||||||||
sales maturities of investments | 7.20K - | 72.33K 904.57% | 247.12K 241.67% | 1.52M 513.56% | 561.62M 36,940.44% | 1.45M 99.74% | 61.57M 4,157.66% | 37.37M 39.31% | 320.19M 756.84% | 17.23M 94.62% | 37.80M 119.44% | 134.14M 254.87% | 120.86M 9.90% | 2.00M 98.35% | 140M 6,901.98% | 201.55M - | 46.30M 77.03% | 132.04M 185.21% | 8.64K 99.99% | 1.38B 15,966,984.25% | 39.75M 97.12% | 26.13M 34.26% | 38.36M 46.79% | 984.63K 97.43% | 108K 89.03% | 6.39M - | 14.62M 128.74% | 396.62M - | 2.47B 522.39% | 3.30B 33.75% | 1.01B 69.53% | 4.19B 316.72% | 3.41B 18.71% | 4.18B 22.79% | 3.94B 5.73% | 4.39B 11.24% | 3.62B 17.59% | 6.23B 72.36% | 4.25B 31.81% | 4.80B 12.94% | 3.60B 25% | ||||
other investing activites | -33.22M - | 0.00 100.00% | -119.97M 805,125,174,067,199,872% | 236.13K 100.20% | -710.24M 300,881.24% | -360.07M 49.30% | -601.19M 66.96% | -376.87M 37.31% | 53.94M 114.31% | 1.66M 96.93% | -2.19B 132,488.83% | -490.24M 77.64% | -964.62M 96.77% | -587.39M 39.11% | -1.37B 133.09% | 5.91M 100.43% | -768.47M 13,111.70% | -640.27M 16.68% | -858.41M 34.07% | 38.35M 104.47% | 42.98M 12.07% | 25.78M 40.02% | 8.66M 66.39% | 30.53M 252.36% | 22.93M 24.90% | 6.68M 70.85% | 19.91M 197.89% | 37.58M 88.74% | 385.77M 926.60% | 36.54M 90.53% | -1.82B 5,089.77% | -1.36B 25.15% | 19.66M 101.44% | 25.87M 31.59% | 8.42M 67.46% | 75.65M 798.66% | -3.14M 104.16% | 0.51 100.00% | -86.00M 16,862,737,612.60% | 0.78 100.00% | -101.12M 12,963,707,741.90% | ||||
net cash used for investing activites | -440.58M - | -113.37M 74.27% | -377.73M 233.20% | -107.00M 71.67% | -856.66M 700.60% | -371.55M 56.63% | -657.84M 77.05% | -3.16B 379.87% | -2.02B 35.87% | -773.09M 61.81% | -2.13B 175.78% | -420.35M 80.28% | -971.41M 131.10% | -574.76M 40.83% | -1.23B 113.45% | -1.08B 12.20% | -744.32M 30.90% | -754.55M 1.37% | -936.78M 24.15% | -1.17B 25.27% | -691.06M 41.11% | -524.07M 24.16% | -905.33M 72.75% | -557.67M 38.40% | -623.39M 11.79% | -670.70M 7.59% | -638.98M 4.73% | -681.69M 6.68% | -867.93M 27.32% | -560.63M 35.41% | -2.48B 341.98% | -1.22B 50.60% | -2.05B 67.75% | -1.49B 27.51% | -762.08M 48.80% | -1.75B 130.02% | -1.35B 22.72% | 350.96M 125.91% | 445.08M 26.82% | -2.31B 619.17% | 516.96M 122.37% | 384.76M 25.57% | -784.58M 303.91% | -3.14B 299.93% | |
debt repayment | -1.38B - | -1.33B 3.58% | -789.04M 40.52% | -1.39B 76.43% | -1.66B 18.98% | -583.40M 64.78% | -972.78M 66.74% | -1.18B 21.67% | -8.67B 632.21% | -1.10B 87.34% | -1.99B 81.21% | -2.30B 15.50% | -3.72B 62.14% | -1.67B 55.17% | -2.56B 53.27% | -2.46B 3.76% | -605.11M 75.42% | -1.84B 204.56% | -1.23B 33.12% | -3.07B 148.97% | -1.87B 39.04% | -6.83B 264.91% | -2.38B 65.15% | -3.41B 43.21% | -4.69B 37.57% | -5.75B 22.64% | -2.39B 58.37% | -2.31B 3.44% | -5.74B 148.33% | -2.66B 53.61% | -2.87B 7.74% | -2.99B 4.09% | -3.10B 3.80% | -745.92M 75.93% | -987.99M 32.45% | -795.89M 19.44% | -2.52B 217.03% | -985.23M 60.95% | -754.95M 23.37% | -3.72B 393.22% | -1.59B 57.24% | -973.27M 38.87% | -69.79M 92.83% | -1.00B 1,336.35% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -44.79M - | -69.60M 55.39% | -56.55M 18.75% | -50.07M 11.47% | -69.33M 38.47% | -54.88M 20.84% | -78.65M 43.30% | -225.04M 186.15% | -145.44M 35.37% | -77.80M 46.51% | -292.81M 276.37% | -47.61M 83.74% | -388.36M 715.66% | -126.07M 67.54% | -257.61M 104.34% | -151.27M 41.28% | -247.59M 63.67% | -147.43M 40.45% | -316.22M 114.49% | -155.80M 50.73% | -353.16M 126.68% | -301.12M 14.74% | -136.34M 54.72% | -232.38M 70.44% | -56.53M 75.68% | -163.94M 190.02% | -141.43M 13.73% | -120.34M 14.91% | -186.08M 54.63% | -134.48M 27.73% | -70.64M 47.47% | -161.14M 128.12% | -22.76M 85.88% | -41.76M 83.48% | -48.60M 16.39% | -405.37M 734.04% | -29.04M 92.84% | -52.91M 82.19% | -414.13M 682.65% | -78.22M 81.11% | -82.20M 5.09% | -79.60M 3.16% | |||
other financing activites | 1.38B - | 1.70B 23.01% | 1.20B 29.23% | 2.57B 114.10% | 2.42B 5.65% | 911.67M 62.38% | 4.06B 345.51% | 1.82B 55.12% | 9.26B 407.99% | 1.28B 86.16% | 3.97B 209.90% | 2.12B 46.59% | 3.57B 68.44% | 2.09B 41.44% | 3.99B 90.61% | 2.06B 48.47% | -79.20M 103.85% | 2.23B 2,916.79% | 2.29B 2.67% | 7.39B 222.75% | 495.82M 93.29% | 5.43B 994.94% | 3.13B 42.42% | 3.40B 8.85% | 3.13B 8.02% | 5.76B 83.94% | 2.49B 56.75% | 1.21B 51.31% | 5.10B 320.36% | 1.86B 63.44% | 5.25B 181.83% | 2.06B 60.84% | 2.34B 13.76% | 388.13M 83.41% | 538.03M 38.62% | 1.28B 137.37% | 2.33B 82.16% | 314.35M 86.49% | 1.53B 387.26% | 4.83B 215.58% | -17.84M 100.37% | -93.45M 423.74% | -246.79M 164.09% | -104.04M 57.84% | |
net cash used provided by financing activities | -42.51M - | 298.98M 803.28% | 354.12M 18.44% | 1.13B 218.10% | 697.77M 38.06% | 273.39M 60.82% | 3.01B 1,001.05% | 414.20M 86.24% | 448.16M 8.20% | 106.84M 76.16% | 1.69B 1,483.14% | -222.42M 113.15% | -538.29M 142.01% | 297.52M 155.27% | 1.17B 294.26% | -557.64M 147.54% | -931.90M 67.11% | 240.59M 125.82% | 741.65M 208.26% | 4.17B 461.97% | -1.73B 141.47% | -1.70B 1.67% | 610.65M 135.93% | -236.59M 138.74% | -1.61B 582.02% | -154.97M 90.40% | -44.54M 71.26% | -1.22B 2,636.37% | -827.81M 32.07% | -933.07M 12.72% | 2.31B 347.87% | -1.09B 147.12% | -781.99M 28.24% | -399.54M 48.91% | -498.56M 24.78% | 75.86M 115.22% | -225.84M 397.69% | -723.79M 220.49% | 362.60M 150.10% | 1.03B 184.58% | 740.70M 28.22% | 879.82M 18.78% | -230.00M 126.14% | 898.31M 490.57% | |
effect of forex changes on cash | -11.51M - | -591.47K 94.86% | -974.72K 64.80% | 424.34K 143.53% | 5.67M 1,236.10% | 4.24M 25.18% | 6.73M 58.69% | -25.69M 481.56% | 97.35M 479.00% | -2.97M 103.05% | 32.21M 1,183.16% | 4.43M 86.24% | 37.46M 745.11% | -8.33M 122.23% | -7.31M 12.20% | -4.19M 42.68% | -33.98M 710.95% | -30.04M 11.61% | 36.88M 222.77% | 9.34M 74.67% | 75.32M 706.32% | -20.12M 126.71% | 26.45M 231.48% | 36.69M 38.72% | -10.90M 129.70% | 22.80M 309.25% | -7.01M 130.73% | -47.40M 576.46% | 3.23M 106.82% | 6.85M 111.88% | -15.48M 325.85% | 1.39M 109.00% | -17.37M 1,347.51% | -1.71M 90.16% | 58.91M 3,546.88% | 37.53M 36.30% | -10.79M 128.76% | -7.36M 31.84% | 44.57M 705.86% | -7.12M 115.97% | -8.31M 16.80% | 2.10M 125.26% | |||
net change in cash | -35.28M - | 227.42M 744.64% | 133.54M 41.28% | 1.42B 960.21% | 298.91M 78.89% | 5.38M 98.20% | 2.84B 52,658.76% | -2.38B 183.79% | -701.33M 70.50% | -478.07M 31.83% | 215.56M 145.09% | 32.94M 84.72% | -289.39M 978.43% | -17.27M 94.03% | 1.13B 6,635.32% | -478.65M 142.41% | -671.39M 40.27% | -405.91M 39.54% | 859.62M 311.78% | 3.03B 252.54% | -1.02B 133.57% | -2.07B 103.87% | 379.65M 118.30% | -212.20M 155.89% | -433.88M 104.47% | 345.72M 179.68% | 313.23M 9.40% | -468.01M 249.41% | 110.10M 123.53% | -282.49M 356.56% | 1.50B 629.72% | -400.46M 126.76% | -217.36M 45.72% | -250.22M 15.12% | -156.81M 37.33% | 56.12M 135.79% | 40.96M 27.01% | 853.55M 1,983.72% | 2.04B 138.93% | -673.67M 133.03% | 2.65B 493.80% | 2.65B 0.01% | 643.19M 75.75% | -1.36B 312.04% | |
cash at beginning of period | 492.90M - | 457.62M 7.16% | 685.04M 49.70% | 818.58M 19.49% | 2.23B 172.95% | 2.53B 13.38% | 2.54B 0.21% | 5.38B 111.77% | 3.00B 44.22% | 2.30B 23.39% | 1.82B 20.81% | 2.03B 11.85% | 2.07B 1.62% | 1.78B 14.00% | 1.76B 0.97% | 2.89B 64.09% | 2.41B 16.56% | 1.74B 27.85% | 1.33B 23.33% | 2.19B 64.45% | 5.22B 138.17% | 4.21B 19.48% | 2.13B 49.32% | 2.51B 17.81% | 2.30B 8.45% | 1.87B 18.87% | 2.21B 18.53% | 2.52B 14.17% | 2.06B 18.54% | 2.17B 5.35% | 1.88B 13.04% | 3.38B 79.42% | 2.98B 11.85% | 2.76B 7.29% | 2.51B 9.06% | 2.36B 6.24% | 2.41B 2.38% | 2.45B 1.70% | 3.31B 34.80% | 5.35B 61.68% | 4.67B 12.60% | 7.32B 56.78% | 9.98B 36.21% | 10.62B 6.45% | |
cash at end of period | 457.62M - | 685.04M 49.70% | 818.58M 19.49% | 2.23B 172.95% | 2.53B 13.38% | 2.54B 0.21% | 5.38B 111.77% | 3.00B 44.22% | 2.30B 23.39% | 1.82B 20.81% | 2.03B 11.85% | 2.07B 1.62% | 1.78B 14.00% | 1.76B 0.97% | 2.89B 64.09% | 2.41B 16.56% | 1.74B 27.85% | 1.33B 23.33% | 2.19B 64.45% | 5.22B 138.17% | 4.21B 19.48% | 2.13B 49.32% | 2.51B 17.81% | 2.30B 8.45% | 1.87B 18.87% | 2.21B 18.53% | 2.52B 14.17% | 2.06B 18.54% | 2.17B 5.35% | 1.88B 13.04% | 3.38B 79.42% | 2.98B 11.85% | 2.76B 7.29% | 2.51B 9.06% | 2.36B 6.24% | 2.41B 2.38% | 2.45B 1.70% | 3.31B 34.80% | 5.35B 61.68% | 4.67B 12.60% | 7.32B 56.78% | 9.98B 36.21% | 10.62B 6.45% | 9.26B 12.84% | |
operating cash flow | 459.33M - | 42.40M 90.77% | 158.12M 272.92% | 395.87M 150.36% | 452.12M 14.21% | 99.29M 78.04% | 478.39M 381.80% | 390.71M 18.33% | 777.55M 99.01% | 191.16M 75.42% | 624.00M 226.43% | 671.28M 7.58% | 1.18B 76.21% | 268.30M 77.32% | 1.19B 343.46% | 1.16B 2.48% | 1.04B 10.47% | 138.08M 86.71% | 1.02B 637.14% | 26.73M 97.37% | 1.33B 4,862.63% | 169.19M 87.25% | 647.88M 282.93% | 545.36M 15.82% | 1.81B 232.62% | 1.15B 36.68% | 1.00B 12.61% | 1.48B 47.42% | 1.80B 21.82% | 1.20B 33.19% | 1.68B 39.24% | 1.91B 14.02% | 2.64B 37.84% | 1.64B 37.79% | 1.04B 36.27% | 908.94M 13.01% | 778.58M 14.34% | 109.93M 85.88% | 1.19B 979.90% | 612.29M 48.42% | 1.40B 129.23% | 1.39B 1.26% | 1.66B 19.50% | 921.48M 44.36% | |
capital expenditure | -407.36M - | -113.44M 72.15% | -258.01M 127.44% | -108.75M 57.85% | -710.24M 553.07% | -360.07M 49.30% | -601.19M 66.96% | -378.86M 36.98% | -1.02B 170.13% | -866.05M 15.38% | -2.19B 152.94% | -490.24M 77.62% | -1.22B 149.13% | -587.39M 51.91% | -1.37B 133.09% | -1.00B 26.74% | -1.32B 32.05% | -640.27M 51.66% | -1.12B 74.37% | -1.21B 8.54% | -1.34B 10.79% | -589.60M 56.08% | -940.13M 59.45% | -626.56M 33.35% | -647.31M 3.31% | -677.49M 4.66% | -658.89M 2.75% | -725.66M 10.13% | -1.27B 74.78% | -597.17M 52.92% | -1.05B 76.02% | -1.36B 29.83% | -1.35B 1.44% | -898.89M 33.17% | -651.09M 27.57% | -1.14B 74.84% | -1.24B 8.56% | -838.84M 32.12% | -749.49M 10.65% | -845.27M 12.78% | -694.71M 17.81% | -933.08M 34.31% | -936.31M 0.35% | -1.22B 30.23% | |
free cash flow | 51.96M - | -71.04M 236.71% | -99.89M 40.61% | 287.12M 387.45% | -258.12M 189.90% | -260.78M 1.03% | -122.80M 52.91% | 11.86M 109.66% | -245.87M 2,173.51% | -674.89M 174.49% | -1.57B 132.12% | 181.04M 111.56% | -38.48M 121.26% | -319.09M 729.17% | -179.34M 43.80% | 157.28M 187.70% | -285.69M 281.65% | -502.18M 75.78% | -98.59M 80.37% | -1.19B 1,102.10% | -16.06M 98.65% | -420.41M 2,518.02% | -292.24M 30.49% | -81.20M 72.22% | 1.17B 1,536.88% | 471.09M 59.62% | 344.86M 26.79% | 754.08M 118.66% | 534.29M 29.15% | 607.19M 13.64% | 625.77M 3.06% | 547.23M 12.55% | 1.29B 135.79% | 740.70M 42.59% | 393.82M 46.83% | -229.41M 158.25% | -457.27M 99.33% | -728.91M 59.41% | 437.63M 160.04% | -232.98M 153.24% | 708.85M 404.26% | 452.84M 36.12% | 719.86M 58.97% | -297.93M 141.39% |
All numbers in CNY (except ratios and percentages)