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300242 KAISA JiaYun Technology Inc.

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  • 2.17
  • -0.09-3.98%
Market Closed May 23 15:00 CST
1.38BMarket Cap-15839P/E (TTM)

KAISA JiaYun Technology Inc. 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
-61.29%154.22M
-59.75%1.15B
-58.07%927.91M
-54.86%665.7M
-51.86%398.38M
-60.60%2.85B
-61.59%2.21B
-60.80%1.47B
-53.87%827.46M
-3.57%7.24B
Refunds of taxes and levies
----
263.51%3.53M
-99.39%5.91K
--0
----
-67.36%971.76K
-67.25%975.05K
-67.29%973.77K
----
40.07%2.98M
Cash received relating to other operating activities
-69.41%3.72M
-36.05%27.74M
-48.55%23.47M
-37.69%20.91M
26.25%12.16M
0.25%43.37M
55.07%45.61M
80.02%33.56M
-35.64%9.63M
-19.44%43.27M
Cash inflows from operating activities
-61.53%157.94M
-59.29%1.18B
-57.89%951.38M
-54.50%686.61M
-50.96%410.54M
-60.24%2.9B
-61.00%2.26B
-60.11%1.51B
-53.80%837.1M
-3.67%7.29B
Goods services cash paid
-25.64%158.4M
-67.40%730.67M
-62.77%619.31M
-56.11%433.4M
-51.87%213.02M
-67.84%2.24B
-70.92%1.66B
-74.49%987.43M
-76.12%442.57M
-2.74%6.97B
Staff behalf paid
6.51%26.7M
2.17%118.64M
22.14%93.43M
6.59%59.9M
-24.26%25.07M
-23.45%116.12M
-29.57%76.49M
-26.99%56.19M
12.86%33.1M
11.32%151.69M
All taxes paid
4,571.89%2.83M
-85.54%926.36K
-98.17%418.39K
-98.00%152.25K
-36.42%60.66K
-29.36%6.41M
220.73%22.88M
60.43%7.63M
-87.88%95.41K
5.79%9.07M
Cash paid relating to other operating activities
-54.40%20.15M
-8.24%124.82M
-18.62%101.03M
-1.35%78.62M
-4.43%44.18M
-57.62%136.02M
-54.23%124.15M
-51.71%79.69M
-46.76%46.23M
38.80%320.94M
Cash outflows from operating activities
-26.30%208.08M
-61.00%975.05M
-56.85%814.19M
-49.42%572.07M
-45.91%282.34M
-66.45%2.5B
-69.11%1.89B
-72.54%1.13B
-73.50%522M
-1.20%7.45B
Net cash flows from operating activities
-139.11%-50.15M
-48.59%204.7M
-63.15%137.19M
-69.72%114.55M
-59.31%128.2M
345.02%398.16M
218.48%372.32M
213.20%378.24M
298.86%315.1M
-765.82%-162.5M
Investing cash flow
Cash received from disposal of investments
7.64%2.53M
-93.71%2.82M
209.33%2.72M
209.33%2.72M
388.82%2.35M
-45.73%44.78M
-98.93%880K
-98.92%880K
--480K
587.67%82.52M
Cash received from returns on investments
----
----
----
----
----
--1.13M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-9.70%189.12K
-98.42%1.02M
-99.19%676.44K
863.98%517.96K
--209.43K
17,287.14%64.49M
58,410.14%83.06M
990.78%53.73K
----
-57.39%370.92K
Net cash received from disposal of subsidiaries and other business units
--148.89K
----
----
--0
----
-99.84%79.5K
-99.84%79.5K
--79.5K
----
161.58%51.12M
Cash inflows from investing activities
12.05%2.86M
-96.53%3.83M
-95.96%3.4M
219.78%3.24M
432.46%2.56M
-17.55%110.49M
-36.97%84.02M
-98.76%1.01M
--480K
91.88%134.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.36%748.03K
101.65%16.9M
260.33%23.42M
539.29%20.32M
640.55%7.76M
-18.17%8.38M
-74.71%6.5M
-78.44%3.18M
-68.28%1.05M
19.29%10.24M
Cash paid to acquire investments
----
-63.10%13.8M
-23.33%13.8M
176.00%13.8M
--9.8M
-6.50%37.4M
-45.45%18M
-50.00%5M
----
--40M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-100.00%1
----
----
----
--79.5K
Cash paid relating to other investing activities
----
-14.29%28.8K
----
----
----
-19.76%33.6K
----
----
----
--41.87K
Cash outflows from investing activities
-95.74%748.03K
-32.93%30.73M
51.91%37.22M
317.18%34.12M
1,576.15%17.56M
-9.03%45.81M
-58.26%24.5M
-66.94%8.18M
-68.28%1.05M
486.57%50.36M
Net cash flows from investing activities
114.10%2.12M
-141.59%-26.9M
-156.81%-33.82M
-330.95%-30.88M
-2,543.59%-15M
-22.68%64.67M
-20.22%59.53M
-112.64%-7.16M
82.82%-567.45K
36.55%83.65M
Financing cash flow
Cash received from capital contributions
----
26.22%3.61M
67.98%3.16M
943.40%2.62M
--1.24M
-84.02%2.86M
-89.32%1.88M
-98.57%251.5K
----
72.12%17.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
26.22%3.61M
67.98%3.16M
943.40%2.62M
--1.24M
-84.02%2.86M
-89.32%1.88M
-98.57%251.5K
----
72.12%17.9M
Cash from borrowing
----
----
----
--0
----
-94.64%30M
-96.43%20M
-94.44%20M
----
-1.26%560M
Cash received relating to other financing activities
----
-99.14%75.11K
----
--0
----
-95.70%8.69M
-97.55%4.96M
-97.55%4.96M
-96.48%3.6M
-1.50%202.25M
Cash inflows from financing activities
----
-91.13%3.69M
-88.23%3.16M
-89.59%2.62M
-65.44%1.24M
-94.67%41.56M
-96.56%26.84M
-95.65%25.21M
-99.00%3.6M
-0.35%780.15M
Borrowing repayment
----
-94.82%20M
-94.82%20M
-93.68%20M
-91.53%20M
-31.49%386.25M
6.19%386.25M
86.03%316.25M
68.75%236.25M
29.60%563.75M
Dividend interest payment
----
-96.85%184.17K
-96.66%184.17K
-95.98%184.17K
-94.40%184.17K
-84.74%5.84M
-82.41%5.51M
-80.50%4.58M
-47.28%3.29M
67.79%38.28M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
13.80%9.62M
Cash payments relating to other financing activities
-15.43%7.14M
-55.77%27.2M
-62.55%21.7M
-73.37%14.3M
-57.59%8.45M
-83.36%61.49M
-77.26%57.95M
-75.60%53.69M
-84.68%19.92M
-4.96%369.63M
Cash outflows from financing activities
-75.05%7.14M
-89.55%47.38M
-90.69%41.89M
-90.79%34.48M
-88.97%28.63M
-53.32%453.58M
-30.80%449.71M
-9.43%374.52M
-6.08%259.46M
14.75%971.66M
Net cash flows from financing activities
73.92%-7.14M
89.39%-43.7M
90.84%-38.73M
90.88%-31.86M
89.30%-27.39M
-115.15%-412.03M
-425.40%-422.87M
-310.02%-349.31M
-406.01%-255.86M
-199.95%-191.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.43%66.7K
156.24%747.77K
5,081.92%1.49M
14,320.21%1.79M
-24,441.55%-536.55K
-16,291.29%-1.33M
1,196.47%28.68K
498.65%12.44K
-258.79%-2.19K
75.48%-8.11K
Net increase in cash and cash equivalents
-164.62%-55.11M
172.57%134.86M
634.55%66.13M
146.18%53.61M
45.35%85.28M
118.30%49.48M
108.21%9M
119.59%21.78M
175.08%58.67M
-1,341.19%-270.37M
Add:Begin period cash and cash equivalents
149.98%224.78M
122.34%89.92M
122.34%89.92M
122.34%89.92M
122.34%89.92M
-86.99%40.44M
-86.99%40.44M
-86.99%40.44M
-86.99%40.44M
7.54%310.81M
End period cash equivalent
-3.15%169.67M
149.98%224.78M
215.61%156.05M
130.69%143.53M
76.77%175.2M
122.34%89.92M
-75.41%49.44M
-68.84%62.22M
-57.40%99.11M
-86.99%40.44M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -61.29%154.22M-59.75%1.15B-58.07%927.91M-54.86%665.7M-51.86%398.38M-60.60%2.85B-61.59%2.21B-60.80%1.47B-53.87%827.46M-3.57%7.24B
Refunds of taxes and levies ----263.51%3.53M-99.39%5.91K--0-----67.36%971.76K-67.25%975.05K-67.29%973.77K----40.07%2.98M
Cash received relating to other operating activities -69.41%3.72M-36.05%27.74M-48.55%23.47M-37.69%20.91M26.25%12.16M0.25%43.37M55.07%45.61M80.02%33.56M-35.64%9.63M-19.44%43.27M
Cash inflows from operating activities -61.53%157.94M-59.29%1.18B-57.89%951.38M-54.50%686.61M-50.96%410.54M-60.24%2.9B-61.00%2.26B-60.11%1.51B-53.80%837.1M-3.67%7.29B
Goods services cash paid -25.64%158.4M-67.40%730.67M-62.77%619.31M-56.11%433.4M-51.87%213.02M-67.84%2.24B-70.92%1.66B-74.49%987.43M-76.12%442.57M-2.74%6.97B
Staff behalf paid 6.51%26.7M2.17%118.64M22.14%93.43M6.59%59.9M-24.26%25.07M-23.45%116.12M-29.57%76.49M-26.99%56.19M12.86%33.1M11.32%151.69M
All taxes paid 4,571.89%2.83M-85.54%926.36K-98.17%418.39K-98.00%152.25K-36.42%60.66K-29.36%6.41M220.73%22.88M60.43%7.63M-87.88%95.41K5.79%9.07M
Cash paid relating to other operating activities -54.40%20.15M-8.24%124.82M-18.62%101.03M-1.35%78.62M-4.43%44.18M-57.62%136.02M-54.23%124.15M-51.71%79.69M-46.76%46.23M38.80%320.94M
Cash outflows from operating activities -26.30%208.08M-61.00%975.05M-56.85%814.19M-49.42%572.07M-45.91%282.34M-66.45%2.5B-69.11%1.89B-72.54%1.13B-73.50%522M-1.20%7.45B
Net cash flows from operating activities -139.11%-50.15M-48.59%204.7M-63.15%137.19M-69.72%114.55M-59.31%128.2M345.02%398.16M218.48%372.32M213.20%378.24M298.86%315.1M-765.82%-162.5M
Investing cash flow
Cash received from disposal of investments 7.64%2.53M-93.71%2.82M209.33%2.72M209.33%2.72M388.82%2.35M-45.73%44.78M-98.93%880K-98.92%880K--480K587.67%82.52M
Cash received from returns on investments ----------------------1.13M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.70%189.12K-98.42%1.02M-99.19%676.44K863.98%517.96K--209.43K17,287.14%64.49M58,410.14%83.06M990.78%53.73K-----57.39%370.92K
Net cash received from disposal of subsidiaries and other business units --148.89K----------0-----99.84%79.5K-99.84%79.5K--79.5K----161.58%51.12M
Cash inflows from investing activities 12.05%2.86M-96.53%3.83M-95.96%3.4M219.78%3.24M432.46%2.56M-17.55%110.49M-36.97%84.02M-98.76%1.01M--480K91.88%134.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.36%748.03K101.65%16.9M260.33%23.42M539.29%20.32M640.55%7.76M-18.17%8.38M-74.71%6.5M-78.44%3.18M-68.28%1.05M19.29%10.24M
Cash paid to acquire investments -----63.10%13.8M-23.33%13.8M176.00%13.8M--9.8M-6.50%37.4M-45.45%18M-50.00%5M------40M
 Net cash paid to acquire subsidiaries and other business units ---------------------100.00%1--------------79.5K
Cash paid relating to other investing activities -----14.29%28.8K-------------19.76%33.6K--------------41.87K
Cash outflows from investing activities -95.74%748.03K-32.93%30.73M51.91%37.22M317.18%34.12M1,576.15%17.56M-9.03%45.81M-58.26%24.5M-66.94%8.18M-68.28%1.05M486.57%50.36M
Net cash flows from investing activities 114.10%2.12M-141.59%-26.9M-156.81%-33.82M-330.95%-30.88M-2,543.59%-15M-22.68%64.67M-20.22%59.53M-112.64%-7.16M82.82%-567.45K36.55%83.65M
Financing cash flow
Cash received from capital contributions ----26.22%3.61M67.98%3.16M943.40%2.62M--1.24M-84.02%2.86M-89.32%1.88M-98.57%251.5K----72.12%17.9M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----26.22%3.61M67.98%3.16M943.40%2.62M--1.24M-84.02%2.86M-89.32%1.88M-98.57%251.5K----72.12%17.9M
Cash from borrowing --------------0-----94.64%30M-96.43%20M-94.44%20M-----1.26%560M
Cash received relating to other financing activities -----99.14%75.11K------0-----95.70%8.69M-97.55%4.96M-97.55%4.96M-96.48%3.6M-1.50%202.25M
Cash inflows from financing activities -----91.13%3.69M-88.23%3.16M-89.59%2.62M-65.44%1.24M-94.67%41.56M-96.56%26.84M-95.65%25.21M-99.00%3.6M-0.35%780.15M
Borrowing repayment -----94.82%20M-94.82%20M-93.68%20M-91.53%20M-31.49%386.25M6.19%386.25M86.03%316.25M68.75%236.25M29.60%563.75M
Dividend interest payment -----96.85%184.17K-96.66%184.17K-95.98%184.17K-94.40%184.17K-84.74%5.84M-82.41%5.51M-80.50%4.58M-47.28%3.29M67.79%38.28M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------13.80%9.62M
Cash payments relating to other financing activities -15.43%7.14M-55.77%27.2M-62.55%21.7M-73.37%14.3M-57.59%8.45M-83.36%61.49M-77.26%57.95M-75.60%53.69M-84.68%19.92M-4.96%369.63M
Cash outflows from financing activities -75.05%7.14M-89.55%47.38M-90.69%41.89M-90.79%34.48M-88.97%28.63M-53.32%453.58M-30.80%449.71M-9.43%374.52M-6.08%259.46M14.75%971.66M
Net cash flows from financing activities 73.92%-7.14M89.39%-43.7M90.84%-38.73M90.88%-31.86M89.30%-27.39M-115.15%-412.03M-425.40%-422.87M-310.02%-349.31M-406.01%-255.86M-199.95%-191.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.43%66.7K156.24%747.77K5,081.92%1.49M14,320.21%1.79M-24,441.55%-536.55K-16,291.29%-1.33M1,196.47%28.68K498.65%12.44K-258.79%-2.19K75.48%-8.11K
Net increase in cash and cash equivalents -164.62%-55.11M172.57%134.86M634.55%66.13M146.18%53.61M45.35%85.28M118.30%49.48M108.21%9M119.59%21.78M175.08%58.67M-1,341.19%-270.37M
Add:Begin period cash and cash equivalents 149.98%224.78M122.34%89.92M122.34%89.92M122.34%89.92M122.34%89.92M-86.99%40.44M-86.99%40.44M-86.99%40.44M-86.99%40.44M7.54%310.81M
End period cash equivalent -3.15%169.67M149.98%224.78M215.61%156.05M130.69%143.53M76.77%175.2M122.34%89.92M-75.41%49.44M-68.84%62.22M-57.40%99.11M-86.99%40.44M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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