CN Stock MarketDetailed Quotes

300182 Beijing Jetsen Technology

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  • 5.01
  • -0.20-3.84%
Post Market May 8 15:00 CST
13.35BMarket Cap32.53P/E (TTM)

Beijing Jetsen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
11.16%374.15M
-48.78%1.75B
-53.42%1.1B
-56.57%766.05M
-74.22%336.6M
37.27%3.42B
20.37%2.35B
27.60%1.76B
167.45%1.31B
-7.81%2.49B
Refunds of taxes and levies
-94.97%492.03K
-30.61%9.78M
-30.51%9.78M
-28.81%9.78M
287.08%9.78M
-31.49%14.09M
52.96%14.08M
140.43%13.73M
-53.40%2.53M
1,364.60%20.57M
Cash received relating to other operating activities
-88.23%3.36M
567.16%157.14M
-83.04%15.6M
-89.35%9.21M
1,283.54%28.54M
-68.04%23.55M
-42.92%92M
-36.28%86.5M
-81.65%2.06M
-78.29%73.7M
Cash inflows from operating activities
0.82%378M
-44.51%1.92B
-54.40%1.12B
-57.88%785.04M
-71.39%374.93M
33.72%3.46B
15.71%2.46B
22.34%1.86B
159.53%1.31B
-15.04%2.58B
Goods services cash paid
22.51%89.4M
-40.34%204.56M
-55.46%166.75M
-30.55%137.57M
21.15%72.98M
46.00%342.89M
45.20%374.4M
14.69%198.09M
-2.20%60.23M
-69.80%234.85M
Staff behalf paid
-14.39%39.16M
-10.49%144.69M
-6.19%113.23M
-3.22%76.86M
-2.04%45.74M
2.82%161.65M
-1.31%120.69M
2.79%79.42M
5.95%46.69M
1.11%157.21M
All taxes paid
31.50%20.93M
-15.99%87.91M
-20.71%78.4M
-27.13%64.63M
-69.41%15.92M
-33.81%104.64M
-21.60%98.87M
100.21%88.7M
184.52%52.04M
117.27%158.09M
Cash paid relating to other operating activities
-40.97%21.07M
68.12%156.68M
-43.11%61.08M
-28.66%63.93M
-31.22%35.7M
-60.33%93.2M
-53.47%107.38M
-54.76%89.61M
66.68%51.9M
12.69%234.91M
Cash outflows from operating activities
0.13%170.56M
-15.45%593.84M
-40.19%419.46M
-24.75%342.99M
-19.22%170.33M
-10.53%702.37M
-4.84%701.35M
-7.43%455.81M
35.97%210.86M
-35.35%785.07M
Net cash flows from operating activities
1.39%207.44M
-51.92%1.32B
-60.06%702.08M
-68.61%442.05M
-81.39%204.6M
53.03%2.75B
26.62%1.76B
36.55%1.41B
214.31%1.1B
-1.55%1.8B
Investing cash flow
Cash received from disposal of investments
----
-52.62%19M
--6M
--6M
----
1,653.84%40.1M
----
----
----
27.87%2.29M
Cash received from returns on investments
-80.20%60K
-51.28%307.44K
404.94%302.96K
404.94%302.96K
404.94%302.96K
--631.02K
-97.38%60K
0.00%60K
0.00%60K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,454.51%256.49K
1,241.03%214.56K
18,621.30%187.21K
----
-99.53%16.5K
-99.53%16K
-42.94%1K
-98.61%1K
-0.57%3.54M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--6M
-14.43%20.84M
--20.8M
--20.8M
----
665.81%24.35M
Cash received relating to other investing activities
----
17.66%120.56M
----
----
----
845.22%102.46M
----
----
--20.84M
-91.82%10.84M
Cash inflows from investing activities
-99.05%60K
-14.58%140.12M
-68.78%6.52M
-68.88%6.49M
-69.84%6.3M
299.92%164.05M
220.32%20.87M
33,677.43%20.86M
15,762.71%20.9M
-70.98%41.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.58%246.37M
-41.74%1.23B
-43.76%682.71M
-46.08%419.08M
-31.47%231.16M
61.11%2.1B
19.74%1.21B
10.32%777.24M
16.96%337.29M
11.53%1.31B
Cash paid to acquire investments
-69.23%4M
-76.02%95.49M
-3.05%77.56M
-40.42%42.3M
4.00%13M
279.29%398.26M
-23.81%80M
-32.38%71M
--12.5M
5,426.32%105M
Cash paid relating to other investing activities
----
----
----
----
----
-100.00%59.08
----
----
----
--101.56M
Cash outflows from investing activities
2.55%250.37M
-47.19%1.32B
-41.24%760.27M
-45.61%461.38M
-30.20%244.16M
65.44%2.5B
11.35%1.29B
-0.52%848.24M
5.97%349.79M
28.95%1.51B
Net cash flows from investing activities
-5.24%-250.31M
49.48%-1.18B
40.79%-753.75M
45.02%-454.89M
27.68%-237.85M
-58.91%-2.34B
-10.17%-1.27B
2.96%-827.38M
0.32%-328.89M
-42.64%-1.47B
Financing cash flow
Cash received from capital contributions
----
-70.39%46.57M
40.24%28.43M
-38.44%12.48M
--2.8M
210.10%157.29M
--20.27M
--20.27M
----
-74.67%50.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--800K
Cash from borrowing
44.72%135.6M
-44.97%701.05M
-53.89%312.58M
-53.37%234.5M
-72.19%93.7M
48.99%1.27B
2,611.60%677.9M
1,911.60%502.9M
--336.9M
-61.89%855M
Cash received relating to other financing activities
----
28.17%560.72M
120.15%173.25M
166.46%146.55M
-54.96%19.67M
9.50%437.49M
64.68%78.7M
68.07%55M
39.42%43.67M
-60.41%399.53M
Cash inflows from financing activities
16.72%135.6M
-29.99%1.31B
-33.80%514.27M
-31.93%393.53M
-69.47%116.17M
43.17%1.87B
967.29%776.87M
901.59%578.17M
1,114.96%380.57M
-62.20%1.31B
Borrowing repayment
120.30%148.7M
-55.53%792.4M
-64.39%330.69M
-72.11%229.5M
-87.99%67.5M
45.54%1.78B
307.34%928.7M
555.01%823M
7,929.29%562.05M
-55.13%1.22B
Dividend interest payment
-4.06%10.67M
-23.93%59.64M
-31.20%39.7M
-38.08%25.71M
-55.08%11.12M
-24.30%78.41M
-22.39%57.71M
7.66%41.52M
-4.62%24.76M
-38.89%103.58M
Cash payments relating to other financing activities
--59.56M
-21.42%412.43M
-83.39%54.14M
-83.04%53.95M
----
33.70%524.83M
397.65%326.02M
457.94%318.04M
96.96%241.81M
-69.37%392.53M
Cash outflows from financing activities
178.46%218.94M
-46.99%1.26B
-67.65%424.53M
-73.86%309.15M
-90.51%78.62M
38.63%2.39B
256.78%1.31B
434.58%1.18B
432.07%828.62M
-58.83%1.72B
Net cash flows from financing activities
-321.92%-83.34M
108.49%43.88M
116.76%89.74M
113.96%84.38M
108.38%37.55M
-24.39%-516.55M
-81.50%-535.55M
-269.68%-604.39M
-260.14%-448.05M
42.82%-415.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
129.71%55.67K
-73.51%282.73K
-68.87%441.97K
-51.07%451.63K
-325.06%-187.35K
386.43%1.07M
1,377.98%1.42M
373.43%923.06K
-89.22%83.24K
70.63%-372.6K
Net increase in cash and cash equivalents
-3,168.88%-126.15M
286.18%186.79M
178.38%38.5M
417.07%71.99M
-98.73%4.11M
-14.19%-100.33M
21.08%-49.12M
-248.18%-22.7M
410.83%322.6M
-228.07%-87.86M
Add:Begin period cash and cash equivalents
383.57%235.49M
-67.32%48.7M
-67.32%48.7M
-67.32%48.7M
-74.63%48.7M
-37.09%149.03M
-37.09%149.03M
-37.09%149.03M
-18.98%191.93M
40.77%236.89M
End period cash equivalent
107.05%109.34M
383.57%235.49M
-12.72%87.2M
-4.46%120.69M
-89.74%52.81M
-67.32%48.7M
-42.80%99.91M
-49.91%126.33M
286.55%514.53M
-37.09%149.03M
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
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 11.16%374.15M-48.78%1.75B-53.42%1.1B-56.57%766.05M-74.22%336.6M37.27%3.42B20.37%2.35B27.60%1.76B167.45%1.31B-7.81%2.49B
Refunds of taxes and levies -94.97%492.03K-30.61%9.78M-30.51%9.78M-28.81%9.78M287.08%9.78M-31.49%14.09M52.96%14.08M140.43%13.73M-53.40%2.53M1,364.60%20.57M
Cash received relating to other operating activities -88.23%3.36M567.16%157.14M-83.04%15.6M-89.35%9.21M1,283.54%28.54M-68.04%23.55M-42.92%92M-36.28%86.5M-81.65%2.06M-78.29%73.7M
Cash inflows from operating activities 0.82%378M-44.51%1.92B-54.40%1.12B-57.88%785.04M-71.39%374.93M33.72%3.46B15.71%2.46B22.34%1.86B159.53%1.31B-15.04%2.58B
Goods services cash paid 22.51%89.4M-40.34%204.56M-55.46%166.75M-30.55%137.57M21.15%72.98M46.00%342.89M45.20%374.4M14.69%198.09M-2.20%60.23M-69.80%234.85M
Staff behalf paid -14.39%39.16M-10.49%144.69M-6.19%113.23M-3.22%76.86M-2.04%45.74M2.82%161.65M-1.31%120.69M2.79%79.42M5.95%46.69M1.11%157.21M
All taxes paid 31.50%20.93M-15.99%87.91M-20.71%78.4M-27.13%64.63M-69.41%15.92M-33.81%104.64M-21.60%98.87M100.21%88.7M184.52%52.04M117.27%158.09M
Cash paid relating to other operating activities -40.97%21.07M68.12%156.68M-43.11%61.08M-28.66%63.93M-31.22%35.7M-60.33%93.2M-53.47%107.38M-54.76%89.61M66.68%51.9M12.69%234.91M
Cash outflows from operating activities 0.13%170.56M-15.45%593.84M-40.19%419.46M-24.75%342.99M-19.22%170.33M-10.53%702.37M-4.84%701.35M-7.43%455.81M35.97%210.86M-35.35%785.07M
Net cash flows from operating activities 1.39%207.44M-51.92%1.32B-60.06%702.08M-68.61%442.05M-81.39%204.6M53.03%2.75B26.62%1.76B36.55%1.41B214.31%1.1B-1.55%1.8B
Investing cash flow
Cash received from disposal of investments -----52.62%19M--6M--6M----1,653.84%40.1M------------27.87%2.29M
Cash received from returns on investments -80.20%60K-51.28%307.44K404.94%302.96K404.94%302.96K404.94%302.96K--631.02K-97.38%60K0.00%60K0.00%60K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,454.51%256.49K1,241.03%214.56K18,621.30%187.21K-----99.53%16.5K-99.53%16K-42.94%1K-98.61%1K-0.57%3.54M
Net cash received from disposal of subsidiaries and other business units ------------------6M-14.43%20.84M--20.8M--20.8M----665.81%24.35M
Cash received relating to other investing activities ----17.66%120.56M------------845.22%102.46M----------20.84M-91.82%10.84M
Cash inflows from investing activities -99.05%60K-14.58%140.12M-68.78%6.52M-68.88%6.49M-69.84%6.3M299.92%164.05M220.32%20.87M33,677.43%20.86M15,762.71%20.9M-70.98%41.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.58%246.37M-41.74%1.23B-43.76%682.71M-46.08%419.08M-31.47%231.16M61.11%2.1B19.74%1.21B10.32%777.24M16.96%337.29M11.53%1.31B
Cash paid to acquire investments -69.23%4M-76.02%95.49M-3.05%77.56M-40.42%42.3M4.00%13M279.29%398.26M-23.81%80M-32.38%71M--12.5M5,426.32%105M
Cash paid relating to other investing activities ---------------------100.00%59.08--------------101.56M
Cash outflows from investing activities 2.55%250.37M-47.19%1.32B-41.24%760.27M-45.61%461.38M-30.20%244.16M65.44%2.5B11.35%1.29B-0.52%848.24M5.97%349.79M28.95%1.51B
Net cash flows from investing activities -5.24%-250.31M49.48%-1.18B40.79%-753.75M45.02%-454.89M27.68%-237.85M-58.91%-2.34B-10.17%-1.27B2.96%-827.38M0.32%-328.89M-42.64%-1.47B
Financing cash flow
Cash received from capital contributions -----70.39%46.57M40.24%28.43M-38.44%12.48M--2.8M210.10%157.29M--20.27M--20.27M-----74.67%50.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------800K
Cash from borrowing 44.72%135.6M-44.97%701.05M-53.89%312.58M-53.37%234.5M-72.19%93.7M48.99%1.27B2,611.60%677.9M1,911.60%502.9M--336.9M-61.89%855M
Cash received relating to other financing activities ----28.17%560.72M120.15%173.25M166.46%146.55M-54.96%19.67M9.50%437.49M64.68%78.7M68.07%55M39.42%43.67M-60.41%399.53M
Cash inflows from financing activities 16.72%135.6M-29.99%1.31B-33.80%514.27M-31.93%393.53M-69.47%116.17M43.17%1.87B967.29%776.87M901.59%578.17M1,114.96%380.57M-62.20%1.31B
Borrowing repayment 120.30%148.7M-55.53%792.4M-64.39%330.69M-72.11%229.5M-87.99%67.5M45.54%1.78B307.34%928.7M555.01%823M7,929.29%562.05M-55.13%1.22B
Dividend interest payment -4.06%10.67M-23.93%59.64M-31.20%39.7M-38.08%25.71M-55.08%11.12M-24.30%78.41M-22.39%57.71M7.66%41.52M-4.62%24.76M-38.89%103.58M
Cash payments relating to other financing activities --59.56M-21.42%412.43M-83.39%54.14M-83.04%53.95M----33.70%524.83M397.65%326.02M457.94%318.04M96.96%241.81M-69.37%392.53M
Cash outflows from financing activities 178.46%218.94M-46.99%1.26B-67.65%424.53M-73.86%309.15M-90.51%78.62M38.63%2.39B256.78%1.31B434.58%1.18B432.07%828.62M-58.83%1.72B
Net cash flows from financing activities -321.92%-83.34M108.49%43.88M116.76%89.74M113.96%84.38M108.38%37.55M-24.39%-516.55M-81.50%-535.55M-269.68%-604.39M-260.14%-448.05M42.82%-415.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.71%55.67K-73.51%282.73K-68.87%441.97K-51.07%451.63K-325.06%-187.35K386.43%1.07M1,377.98%1.42M373.43%923.06K-89.22%83.24K70.63%-372.6K
Net increase in cash and cash equivalents -3,168.88%-126.15M286.18%186.79M178.38%38.5M417.07%71.99M-98.73%4.11M-14.19%-100.33M21.08%-49.12M-248.18%-22.7M410.83%322.6M-228.07%-87.86M
Add:Begin period cash and cash equivalents 383.57%235.49M-67.32%48.7M-67.32%48.7M-67.32%48.7M-74.63%48.7M-37.09%149.03M-37.09%149.03M-37.09%149.03M-18.98%191.93M40.77%236.89M
End period cash equivalent 107.05%109.34M383.57%235.49M-12.72%87.2M-4.46%120.69M-89.74%52.81M-67.32%48.7M-42.80%99.91M-49.91%126.33M286.55%514.53M-37.09%149.03M
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 --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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.

Analysis

Analyst Rating

No Data

Price Target

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