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002530 JC Finance & Tax Interconnect

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  • 10.40
  • +0.35+3.48%
Market Closed Apr 29 15:00 CST
8.10BMarket Cap3466.67P/E (TTM)

JC Finance & Tax Interconnect 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
-26.09%181.37M
-0.14%1.27B
-2.45%821.3M
4.20%552.39M
-3.12%245.38M
-6.81%1.27B
-3.40%841.92M
-5.36%530.13M
1.69%253.29M
-4.16%1.37B
Refunds of taxes and levies
42.61%2.04M
-79.57%1.05M
-55.19%2.08M
-50.07%1.6M
53.73%1.43M
-82.22%5.12M
-85.38%4.63M
-88.14%3.2M
41.70%931.78K
1,289.16%28.77M
Cash received relating to other operating activities
-0.03%5.84M
-11.72%11.86M
24.82%38.68M
-54.26%13.66M
-72.31%5.84M
-14.31%13.44M
-16.63%30.99M
13.83%29.86M
7.55%21.09M
-23.36%15.68M
Cash inflows from operating activities
-25.09%189.25M
-0.58%1.28B
-1.76%862.05M
0.79%567.65M
-8.23%252.65M
-8.43%1.29B
-6.68%877.54M
-8.18%563.2M
2.21%275.31M
-2.58%1.41B
Goods services cash paid
-34.92%84M
-5.92%633.93M
0.74%414.38M
12.53%276.02M
-15.21%129.06M
-9.94%673.79M
-19.02%411.32M
-24.92%245.28M
-11.94%152.21M
9.53%748.15M
Staff behalf paid
-49.94%64.05M
-5.61%432.73M
-5.34%325.67M
-4.79%224.6M
2.23%127.94M
-2.23%458.45M
-4.13%344.05M
-7.79%235.91M
-8.26%125.15M
-19.14%468.91M
All taxes paid
-38.57%12.47M
-5.54%75.6M
-17.35%54.87M
-29.21%35.67M
-16.81%20.31M
51.24%80.04M
44.85%66.38M
112.36%50.38M
58.84%24.41M
-23.92%52.92M
Cash paid relating to other operating activities
-48.26%19.85M
-2.24%79.87M
-2.18%78.79M
1.34%51.55M
-22.86%38.37M
-19.80%81.7M
26.57%80.54M
-14.23%50.87M
15.93%49.74M
-24.77%101.86M
Cash outflows from operating activities
-42.86%180.37M
-5.55%1.22B
-3.17%873.71M
0.93%587.84M
-10.19%315.68M
-5.68%1.29B
-7.58%902.29M
-12.49%582.44M
-4.36%351.51M
-6.55%1.37B
Net cash flows from operating activities
114.09%8.88M
2,382.57%61.69M
52.91%-11.66M
-4.95%-20.19M
17.29%-63.03M
-107.06%-2.7M
30.97%-24.75M
63.14%-19.24M
22.41%-76.2M
287.76%38.29M
Investing cash flow
Cash received from disposal of investments
-83.65%5M
-78.70%66.74M
-75.75%65.24M
-78.35%52.04M
-79.97%30.59M
-70.82%313.41M
-61.63%269.05M
-49.63%240.37M
32.88%152.74M
38.12%1.07B
Cash received from returns on investments
-99.75%690.41
-15.14%14.58M
-13.64%14.42M
-13.67%14.16M
-85.85%279.3K
-5.49%17.18M
2.19%16.69M
26.67%16.4M
152.82%1.97M
9.91%18.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.41%20K
125.90%5.5M
-77.34%116.81K
-73.15%76.23K
-26.30%38.03K
623.67%2.44M
200.94%515.39K
222.79%283.89K
48.83%51.6K
-78.04%336.64K
Net cash received from disposal of subsidiaries and other business units
----
---9.41M
----
----
----
----
150.00%15M
103.33%12.2M
--9M
-78.00%6.83M
Cash received relating to other investing activities
----
--10M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-83.76%5.02M
-73.75%87.42M
-73.52%79.77M
-75.39%66.28M
-81.13%30.91M
-69.71%333.03M
-58.54%301.26M
-45.74%269.26M
41.47%163.77M
32.98%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.76%3.29M
-1.90%81.11M
-27.68%30.18M
-39.83%18.9M
-44.21%10.55M
-9.84%82.68M
-13.16%41.73M
-10.75%31.41M
-11.23%18.9M
-47.90%91.71M
Cash paid to acquire investments
35.82%26.35M
28.93%172.25M
20.62%154.05M
17.56%138.05M
-82.38%19.4M
-88.15%133.6M
-82.78%127.72M
-75.37%117.43M
-59.42%110.1M
40.00%1.13B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
1,214.69%12.5M
Cash paid relating to other investing activities
----
--10M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-1.01%29.64M
21.77%263.36M
8.72%184.23M
5.45%156.95M
-76.79%29.95M
-82.44%216.28M
-78.54%169.45M
-70.93%148.84M
-55.91%129M
25.65%1.23B
Net cash flows from investing activities
-2,662.29%-24.62M
-250.71%-175.94M
-179.25%-104.46M
-175.30%-90.67M
-97.24%961.01K
188.25%116.74M
309.56%131.81M
862.91%120.42M
119.66%34.76M
13.82%-132.28M
Financing cash flow
Cash received from capital contributions
----
-92.49%280K
-92.49%280K
-93.57%240K
-93.00%240K
-68.21%3.73M
--3.73M
--3.73M
--3.43M
100.22%11.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-92.49%280K
-92.49%280K
-93.57%240K
-93.00%240K
-68.21%3.73M
--3.73M
--3.73M
--3.43M
100.22%11.73M
Cash from borrowing
-48.94%32M
33.64%465.27M
27.32%348.27M
3.68%250.47M
10.77%62.67M
5.03%348.16M
31.79%273.55M
25.65%241.58M
-37.32%56.58M
18.37%331.49M
Cash received relating to other financing activities
----
19.97%10.08M
----
----
----
--8.4M
----
----
----
----
Cash inflows from financing activities
-49.13%32M
32.01%475.63M
25.70%348.55M
2.20%250.71M
4.83%62.91M
4.97%360.29M
23.07%277.28M
27.09%245.31M
-33.52%60.01M
20.05%343.23M
Borrowing repayment
-79.15%12M
24.71%435.42M
21.84%333.73M
1.56%247.73M
124.69%57.56M
-3.66%349.13M
0.02%273.9M
-1.29%243.93M
-78.39%25.62M
34.89%362.4M
Dividend interest payment
-75.10%1.56M
-8.66%24.39M
32.77%21.64M
4.96%14M
62.57%6.28M
33.92%26.7M
7.50%16.3M
15.61%13.33M
17.65%3.86M
7.30%19.94M
-Including:Cash payments for dividends or profit to minority shareholders
-83.56%576K
-7.58%14.03M
80.77%13.96M
16.45%8.88M
236.92%3.5M
110.76%15.17M
21.86%7.72M
38.37%7.62M
--1.04M
106.30%7.2M
Cash payments relating to other financing activities
-23.00%1.44M
-21.44%12.04M
-24.33%7.2M
-23.79%5.4M
-15.40%1.88M
-4.63%15.33M
-64.25%9.51M
-1.67%7.09M
-26.27%2.22M
-6.35%16.07M
Cash outflows from financing activities
-77.16%15.01M
20.63%471.85M
20.97%362.56M
1.05%267.13M
107.32%65.72M
-1.82%391.16M
-5.04%299.71M
-0.57%264.36M
-74.61%31.7M
30.88%398.41M
Net cash flows from financing activities
704.25%16.99M
112.25%3.78M
37.52%-14.01M
13.81%-16.42M
-109.93%-2.81M
44.06%-30.87M
75.17%-22.43M
73.86%-19.05M
181.87%28.31M
-198.42%-55.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-120.02%-15.67K
-178.12%-216.21K
-94.49%51.43K
-79.40%240.66K
270.89%78.29K
-90.17%276.77K
-65.39%933.09K
-38.27%1.17M
57.27%-45.81K
3,981.19%2.82M
Net increase in cash and cash equivalents
101.90%1.23M
-232.64%-110.68M
-252.02%-130.07M
-252.52%-127.04M
-391.72%-64.8M
157.01%83.44M
145.91%85.56M
159.95%83.3M
95.75%-13.18M
23.89%-146.36M
Add:Begin period cash and cash equivalents
-26.75%303.04M
25.27%413.71M
25.27%413.71M
25.27%413.71M
25.27%413.71M
-30.71%330.27M
-30.71%330.27M
-30.71%330.27M
-30.71%330.27M
-28.75%476.63M
End period cash equivalent
-12.79%304.28M
-26.75%303.03M
-31.79%283.64M
-30.68%286.67M
10.04%348.91M
25.27%413.71M
43.26%415.83M
22.47%413.56M
89.98%317.09M
-30.71%330.27M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -26.09%181.37M-0.14%1.27B-2.45%821.3M4.20%552.39M-3.12%245.38M-6.81%1.27B-3.40%841.92M-5.36%530.13M1.69%253.29M-4.16%1.37B
Refunds of taxes and levies 42.61%2.04M-79.57%1.05M-55.19%2.08M-50.07%1.6M53.73%1.43M-82.22%5.12M-85.38%4.63M-88.14%3.2M41.70%931.78K1,289.16%28.77M
Cash received relating to other operating activities -0.03%5.84M-11.72%11.86M24.82%38.68M-54.26%13.66M-72.31%5.84M-14.31%13.44M-16.63%30.99M13.83%29.86M7.55%21.09M-23.36%15.68M
Cash inflows from operating activities -25.09%189.25M-0.58%1.28B-1.76%862.05M0.79%567.65M-8.23%252.65M-8.43%1.29B-6.68%877.54M-8.18%563.2M2.21%275.31M-2.58%1.41B
Goods services cash paid -34.92%84M-5.92%633.93M0.74%414.38M12.53%276.02M-15.21%129.06M-9.94%673.79M-19.02%411.32M-24.92%245.28M-11.94%152.21M9.53%748.15M
Staff behalf paid -49.94%64.05M-5.61%432.73M-5.34%325.67M-4.79%224.6M2.23%127.94M-2.23%458.45M-4.13%344.05M-7.79%235.91M-8.26%125.15M-19.14%468.91M
All taxes paid -38.57%12.47M-5.54%75.6M-17.35%54.87M-29.21%35.67M-16.81%20.31M51.24%80.04M44.85%66.38M112.36%50.38M58.84%24.41M-23.92%52.92M
Cash paid relating to other operating activities -48.26%19.85M-2.24%79.87M-2.18%78.79M1.34%51.55M-22.86%38.37M-19.80%81.7M26.57%80.54M-14.23%50.87M15.93%49.74M-24.77%101.86M
Cash outflows from operating activities -42.86%180.37M-5.55%1.22B-3.17%873.71M0.93%587.84M-10.19%315.68M-5.68%1.29B-7.58%902.29M-12.49%582.44M-4.36%351.51M-6.55%1.37B
Net cash flows from operating activities 114.09%8.88M2,382.57%61.69M52.91%-11.66M-4.95%-20.19M17.29%-63.03M-107.06%-2.7M30.97%-24.75M63.14%-19.24M22.41%-76.2M287.76%38.29M
Investing cash flow
Cash received from disposal of investments -83.65%5M-78.70%66.74M-75.75%65.24M-78.35%52.04M-79.97%30.59M-70.82%313.41M-61.63%269.05M-49.63%240.37M32.88%152.74M38.12%1.07B
Cash received from returns on investments -99.75%690.41-15.14%14.58M-13.64%14.42M-13.67%14.16M-85.85%279.3K-5.49%17.18M2.19%16.69M26.67%16.4M152.82%1.97M9.91%18.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.41%20K125.90%5.5M-77.34%116.81K-73.15%76.23K-26.30%38.03K623.67%2.44M200.94%515.39K222.79%283.89K48.83%51.6K-78.04%336.64K
Net cash received from disposal of subsidiaries and other business units -------9.41M----------------150.00%15M103.33%12.2M--9M-78.00%6.83M
Cash received relating to other investing activities ------10M--------------------------------
Cash inflows from investing activities -83.76%5.02M-73.75%87.42M-73.52%79.77M-75.39%66.28M-81.13%30.91M-69.71%333.03M-58.54%301.26M-45.74%269.26M41.47%163.77M32.98%1.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.76%3.29M-1.90%81.11M-27.68%30.18M-39.83%18.9M-44.21%10.55M-9.84%82.68M-13.16%41.73M-10.75%31.41M-11.23%18.9M-47.90%91.71M
Cash paid to acquire investments 35.82%26.35M28.93%172.25M20.62%154.05M17.56%138.05M-82.38%19.4M-88.15%133.6M-82.78%127.72M-75.37%117.43M-59.42%110.1M40.00%1.13B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------1,214.69%12.5M
Cash paid relating to other investing activities ------10M--------------------------------
Cash outflows from investing activities -1.01%29.64M21.77%263.36M8.72%184.23M5.45%156.95M-76.79%29.95M-82.44%216.28M-78.54%169.45M-70.93%148.84M-55.91%129M25.65%1.23B
Net cash flows from investing activities -2,662.29%-24.62M-250.71%-175.94M-179.25%-104.46M-175.30%-90.67M-97.24%961.01K188.25%116.74M309.56%131.81M862.91%120.42M119.66%34.76M13.82%-132.28M
Financing cash flow
Cash received from capital contributions -----92.49%280K-92.49%280K-93.57%240K-93.00%240K-68.21%3.73M--3.73M--3.73M--3.43M100.22%11.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----92.49%280K-92.49%280K-93.57%240K-93.00%240K-68.21%3.73M--3.73M--3.73M--3.43M100.22%11.73M
Cash from borrowing -48.94%32M33.64%465.27M27.32%348.27M3.68%250.47M10.77%62.67M5.03%348.16M31.79%273.55M25.65%241.58M-37.32%56.58M18.37%331.49M
Cash received relating to other financing activities ----19.97%10.08M--------------8.4M----------------
Cash inflows from financing activities -49.13%32M32.01%475.63M25.70%348.55M2.20%250.71M4.83%62.91M4.97%360.29M23.07%277.28M27.09%245.31M-33.52%60.01M20.05%343.23M
Borrowing repayment -79.15%12M24.71%435.42M21.84%333.73M1.56%247.73M124.69%57.56M-3.66%349.13M0.02%273.9M-1.29%243.93M-78.39%25.62M34.89%362.4M
Dividend interest payment -75.10%1.56M-8.66%24.39M32.77%21.64M4.96%14M62.57%6.28M33.92%26.7M7.50%16.3M15.61%13.33M17.65%3.86M7.30%19.94M
-Including:Cash payments for dividends or profit to minority shareholders -83.56%576K-7.58%14.03M80.77%13.96M16.45%8.88M236.92%3.5M110.76%15.17M21.86%7.72M38.37%7.62M--1.04M106.30%7.2M
Cash payments relating to other financing activities -23.00%1.44M-21.44%12.04M-24.33%7.2M-23.79%5.4M-15.40%1.88M-4.63%15.33M-64.25%9.51M-1.67%7.09M-26.27%2.22M-6.35%16.07M
Cash outflows from financing activities -77.16%15.01M20.63%471.85M20.97%362.56M1.05%267.13M107.32%65.72M-1.82%391.16M-5.04%299.71M-0.57%264.36M-74.61%31.7M30.88%398.41M
Net cash flows from financing activities 704.25%16.99M112.25%3.78M37.52%-14.01M13.81%-16.42M-109.93%-2.81M44.06%-30.87M75.17%-22.43M73.86%-19.05M181.87%28.31M-198.42%-55.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -120.02%-15.67K-178.12%-216.21K-94.49%51.43K-79.40%240.66K270.89%78.29K-90.17%276.77K-65.39%933.09K-38.27%1.17M57.27%-45.81K3,981.19%2.82M
Net increase in cash and cash equivalents 101.90%1.23M-232.64%-110.68M-252.02%-130.07M-252.52%-127.04M-391.72%-64.8M157.01%83.44M145.91%85.56M159.95%83.3M95.75%-13.18M23.89%-146.36M
Add:Begin period cash and cash equivalents -26.75%303.04M25.27%413.71M25.27%413.71M25.27%413.71M25.27%413.71M-30.71%330.27M-30.71%330.27M-30.71%330.27M-30.71%330.27M-28.75%476.63M
End period cash equivalent -12.79%304.28M-26.75%303.03M-31.79%283.64M-30.68%286.67M10.04%348.91M25.27%413.71M43.26%415.83M22.47%413.56M89.98%317.09M-30.71%330.27M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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