SHE:300802 - Jutze Intelligence Technology Co Ltd Jutze Intelligence Technology
Sector: Information Technology, Industry: Electronic Components
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 Graph
Operating CashFlow [friend] - - - - - - - - - - -
Investing CashFlow [friend] -15.17M
-
-8.52M
-
7.11M
-
-56.16M
-
20.87M
-
-347.62M
-
-12.44M
-
336.12M
-
1.04M
-99.7%
55.91M
5261.6%
-10.37M
-
Financing CashFlow [friend] -961.4K
-
-4.86M
-
-35.33M
-
-342.07K
-
501.52M
-
-28.4M
-
-19.06M
-
-1.35M
-
-253.13K
-
-2.9M
-
-78.91M
-
Beginning Cash Position [friend] 39.02M
-25.4%
38.17M
-2.2%
45.65M
19.6%
43.04M
-5.7%
27.76M
-35.5%
533.33M
1821.0%
146.21M
-72.6%
101.89M
-30.3%
484.54M
375.5%
477.9M
-1.4%
518.67M
8.5%
Effect of FX Change [friend] 2.29M
-39.5%
-1.76M
-
2.64M
-
3.46M
31.2%
-6.63M
-
908.83K
-
633.81K
-30.3%
-3.74M
-
-10.68M
-
-662.28K
-
-1.22M
-
Changes in Cash [friend] -3.13M
-
9.24M
-
-5.24M
-
-18.74M
-
512.19M
-
-388.03M
-
-44.96M
-
386.39M
-
4.04M
-99.0%
41.43M
925.5%
-70.9M
-
End Cash Position [friend] 38.17M
-2.2%
45.65M
19.6%
43.04M
-5.7%
27.76M
-35.5%
533.33M
1821.0%
146.21M
-72.6%
101.89M
-30.3%
484.54M
375.5%
477.9M
-1.4%
518.67M
8.5%
446.54M
-13.9%
Free CashFlow [friend] 5.4M
-
20.45M
278.8%
20.64M
0.9%
34.49M
67.1%
-11.1M
-
-12.96M
-
-14.57M
-
50.33M
-
-4.81M
-
-18.46M
-
13.73M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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