Jack Technology Co Ltd
SSE:603337
Jack Technology Co Ltd
SSE:603337
Price:
41.43
CNY
3.24%
Market Closed
Market Cap:
¥19.7B
Cash Flow Statement
Cash Flow Statement
Jack Technology Co Ltd
Jack Technology Co Ltd
Currency: CNY
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(2)
|
(16)
|
2
|
49
|
64
|
58
|
92
|
117
|
71
|
45
|
6
|
(1)
|
5
|
18
|
(22)
|
(41)
|
(28)
|
16
|
89
|
121
|
248
|
252
|
242
|
9
|
(138)
|
(166)
|
(195)
|
(5)
|
16
|
(29)
|
(55)
|
(75)
|
(32)
|
(3)
|
28
|
|
| Change in Working Capital |
(46)
|
(13)
|
(159)
|
(644)
|
(698)
|
(842)
|
(854)
|
(1 005)
|
(1 022)
|
(998)
|
(927)
|
(887)
|
(808)
|
(795)
|
(722)
|
(678)
|
(810)
|
(974)
|
(1 286)
|
(1 463)
|
(1 486)
|
(1 453)
|
(1 253)
|
(1 222)
|
(1 204)
|
(1 159)
|
(1 253)
|
(1 253)
|
(1 288)
|
(1 355)
|
(1 328)
|
(1 381)
|
(1 456)
|
(1 499)
|
(1 575)
|
|
| Cash from Operating Activities |
138
N/A
|
180
+30%
|
208
+16%
|
625
+200%
|
622
0%
|
373
-40%
|
227
-39%
|
(21)
N/A
|
(49)
-138%
|
149
N/A
|
178
+19%
|
251
+41%
|
141
-44%
|
308
+119%
|
780
+153%
|
914
+17%
|
1 121
+23%
|
723
-36%
|
(12)
N/A
|
(198)
-1 557%
|
(725)
-266%
|
(512)
+29%
|
176
N/A
|
884
+404%
|
1 542
+74%
|
1 681
+9%
|
1 537
-9%
|
1 467
-5%
|
1 442
-2%
|
1 496
+4%
|
1 525
+2%
|
1 129
-26%
|
1 037
-8%
|
1 025
-1%
|
1 028
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
14
|
54
|
(84)
|
(206)
|
(274)
|
(372)
|
(482)
|
(531)
|
(532)
|
(510)
|
(340)
|
(322)
|
(305)
|
(248)
|
(220)
|
(454)
|
(661)
|
(882)
|
(1 027)
|
(1 030)
|
(866)
|
(744)
|
(628)
|
(382)
|
(347)
|
(303)
|
(289)
|
(345)
|
(333)
|
(276)
|
(279)
|
(207)
|
(209)
|
(208)
|
(160)
|
|
| Other Items |
(405)
|
(659)
|
(1 307)
|
(1 170)
|
(762)
|
(271)
|
482
|
519
|
295
|
231
|
108
|
307
|
553
|
362
|
264
|
(67)
|
(23)
|
(98)
|
225
|
220
|
213
|
244
|
(523)
|
(401)
|
(667)
|
(885)
|
(304)
|
(399)
|
(206)
|
(329)
|
(373)
|
(260)
|
(219)
|
122
|
32
|
|
| Cash from Investing Activities |
(391)
N/A
|
(605)
-55%
|
(1 391)
-130%
|
(1 376)
+1%
|
(1 036)
+25%
|
(643)
+38%
|
(0)
+100%
|
(12)
-5 800%
|
(237)
-1 907%
|
(279)
-18%
|
(232)
+17%
|
(14)
+94%
|
248
N/A
|
114
-54%
|
44
-61%
|
(520)
N/A
|
(684)
-31%
|
(980)
-43%
|
(802)
+18%
|
(810)
-1%
|
(653)
+19%
|
(500)
+23%
|
(1 151)
-130%
|
(783)
+32%
|
(1 014)
-29%
|
(1 188)
-17%
|
(593)
+50%
|
(744)
-26%
|
(539)
+28%
|
(606)
-12%
|
(652)
-8%
|
(467)
+28%
|
(427)
+9%
|
(86)
+80%
|
(129)
-49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8)
|
170
|
123
|
(119)
|
(117)
|
(200)
|
(30)
|
163
|
368
|
354
|
204
|
42
|
6
|
(147)
|
(194)
|
151
|
26
|
191
|
546
|
1 211
|
1 744
|
2 154
|
1 890
|
508
|
(638)
|
(1 021)
|
(922)
|
(503)
|
89
|
(151)
|
(1 098)
|
(1 016)
|
(945)
|
(721)
|
110
|
|
| Cash Paid for Dividends |
0
|
(91)
|
(69)
|
(69)
|
(69)
|
(169)
|
(102)
|
(101)
|
(102)
|
(166)
|
(167)
|
(172)
|
(172)
|
(73)
|
(74)
|
(78)
|
(79)
|
(128)
|
(126)
|
(147)
|
(170)
|
(182)
|
(197)
|
(215)
|
(196)
|
(140)
|
(213)
|
(196)
|
(201)
|
(134)
|
(282)
|
(404)
|
(395)
|
(626)
|
(390)
|
|
| Other |
880
|
857
|
857
|
864
|
0
|
0
|
0
|
28
|
28
|
28
|
36
|
13
|
(3)
|
30
|
(17)
|
(7)
|
11
|
(22)
|
17
|
(8)
|
35
|
(6)
|
694
|
756
|
671
|
671
|
(144)
|
(233)
|
(410)
|
(387)
|
(268)
|
(313)
|
(162)
|
(291)
|
(298)
|
|
| Cash from Financing Activities |
872
N/A
|
1 072
+23%
|
1 047
-2%
|
675
-35%
|
(203)
N/A
|
(370)
-83%
|
(133)
+64%
|
90
N/A
|
294
+226%
|
216
-27%
|
73
-66%
|
(117)
N/A
|
(169)
-45%
|
(190)
-13%
|
(285)
-50%
|
66
N/A
|
(43)
N/A
|
41
N/A
|
437
+973%
|
1 055
+141%
|
1 609
+52%
|
1 965
+22%
|
2 386
+21%
|
1 049
-56%
|
(163)
N/A
|
(490)
-201%
|
(1 279)
-161%
|
(932)
+27%
|
(522)
+44%
|
(671)
-29%
|
(1 648)
-146%
|
(1 734)
-5%
|
(1 502)
+13%
|
(1 639)
-9%
|
(578)
+65%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
1
|
1
|
(0)
|
3
|
3
|
3
|
5
|
1
|
2
|
2
|
2
|
3
|
1
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(6)
|
(8)
|
7
|
8
|
14
|
15
|
13
|
15
|
9
|
11
|
7
|
7
|
10
|
10
|
|
| Net Change in Cash |
620
N/A
|
647
+4%
|
(137)
N/A
|
(75)
+45%
|
(615)
-720%
|
(640)
-4%
|
97
N/A
|
61
-37%
|
10
-83%
|
91
+771%
|
21
-77%
|
122
+495%
|
222
+82%
|
233
+5%
|
543
+133%
|
461
-15%
|
393
-15%
|
(219)
N/A
|
(381)
-74%
|
41
N/A
|
226
+446%
|
948
+320%
|
1 403
+48%
|
1 158
-17%
|
373
-68%
|
17
-96%
|
(319)
N/A
|
(196)
+39%
|
396
N/A
|
229
-42%
|
(764)
N/A
|
(1 065)
-39%
|
(886)
+17%
|
(689)
+22%
|
332
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
152
N/A
|
234
+53%
|
124
-47%
|
419
+238%
|
349
-17%
|
1
-100%
|
(254)
N/A
|
(552)
-117%
|
(581)
-5%
|
(361)
+38%
|
(162)
+55%
|
(70)
+57%
|
(164)
-133%
|
60
N/A
|
560
+834%
|
461
-18%
|
460
0%
|
(159)
N/A
|
(1 039)
-555%
|
(1 228)
-18%
|
(1 591)
-30%
|
(1 255)
+21%
|
(453)
+64%
|
503
N/A
|
1 195
+138%
|
1 378
+15%
|
1 248
-9%
|
1 122
-10%
|
1 109
-1%
|
1 220
+10%
|
1 246
+2%
|
922
-26%
|
829
-10%
|
817
-1%
|
867
+6%
|
|
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