SHG:603337 - Jack Technology Co Ltd Jack Technology Co Ltd
Sector: Consumer Discretionary, Industry: Household Appliances
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Balance Sheet Income Statement Key Ratios Personalized

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2011 Q4 2012 Q4 2013 Q4 2014 Q4 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 149.13M
-
- 251.39M
-
- 308.32M
-
- 914.36M
-
- 723.04M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -236.72M
-
-278.84M
-
-231.7M
-
-14.26M
-
248.14M
-
113.53M
-54.2%
44.26M
-61.0%
-520.36M
-
-683.83M
-
-979.58M
-
-802.01M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 293.68M
225.9%
215.74M
-26.5%
73.34M
-66.0%
-116.74M
-
-168.73M
-
-190.38M
-
-284.59M
-
65.86M
-
-42.85M
-
40.72M
-
437.39M
974.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 103.06M
85.4%
192.02M
86.3%
146.58M
-23.7%
116.51M
-20.5%
113.55M
-2.5%
282.6M
148.9%
167.05M
-40.9%
238.5M
42.8%
395.91M
66.0%
515.61M
30.2%
709.86M
37.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.01M
-11.5%
4.55M
51.3%
853.73K
-81.2%
1.6M
87.1%
2.09M
30.8%
1.54M
-26.5%
2.86M
86.3%
990.43K
-65.4%
-1.69M
-
-2.93M
-
-4.09M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.48M
-87.0%
86.03M
1050.3%
19.61M
-77.2%
120.39M
513.8%
220.29M
83.0%
231.48M
5.1%
539.95M
133.3%
459.87M
-14.8%
394.66M
-14.2%
-215.82M
-
-376.57M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 110.54M
-5.1%
278.05M
151.5%
166.2M
-40.2%
238.5M
43.5%
333.83M
40.0%
514.08M
54.0%
707M
37.5%
699.35M
-1.1%
790.57M
13.0%
299.79M
-62.1%
333.29M
11.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -581.34M
-
-360.75M
-
-162.05M
-
-70.2M
-
-163.84M
-
59.98M
-
560.31M
834.1%
460.56M
-17.8%
459.98M
-0.1%
-158.77M
-
-1.04B
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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