Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiayun Technology Inc. (300242)
- 4.91
- +0.04+0.82%
Market Closed Apr 30 15:00 CST
3.12BMarket Cap-106.74P/E (TTM)
4.94High4.79Low176.42KlotVolume4.86Open4.87Prev Close85.86MTurnover2.78%Turnover RatioLossP/E (Static)634.56MShares6.8552wk High12.85P/B3.12BFloat Cap3.9252wk Low5.84Limit Up634.55MShs Float27.26Historical High3.90Limit Down3.08%Range %1.41Historical Low--Dividend TTM4.87Avg Price76.20KlotAsk--Div Yield TTM100Lot Size95.41KlotBid
Jiayun Technology Inc. (300242) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -59.52%215.66M | 17.27%1.96B | 61.14%1.75B | 125.46%1.22B | 245.50%532.82M | 45.55%1.67B | 17.33%1.09B | -18.55%542.2M | -61.29%154.22M | -59.75%1.15B |
| Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | 263.51%3.53M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other operating activities | -61.92%978.48K | 44.36%20.94M | 51.09%18.12M | 108.22%13.52M | -30.94%2.57M | -47.70%14.51M | -48.89%11.99M | -68.95%6.49M | -69.41%3.72M | -36.05%27.74M |
| Cash inflows from operating activities | -59.54%216.64M | 17.50%1.98B | 61.03%1.77B | 125.25%1.24B | 238.98%535.39M | 42.92%1.69B | 15.69%1.1B | -20.09%548.69M | -61.53%157.94M | -59.29%1.18B |
| Goods services cash paid | -61.36%209.65M | 13.51%1.84B | 49.00%1.68B | 97.32%1.18B | 242.54%542.58M | 121.70%1.62B | 81.85%1.13B | 37.64%596.52M | -25.64%158.4M | -67.40%730.67M |
| Staff behalf paid | -7.10%24.38M | -0.35%105.1M | 4.45%84.76M | 4.18%55.8M | -1.71%26.25M | -11.10%105.47M | -13.14%81.15M | -10.58%53.56M | 6.51%26.7M | 2.17%118.64M |
| All taxes paid | 5.22%380.01K | -37.07%2.91M | -64.85%1.75M | -72.71%1.16M | -87.26%361.15K | 399.51%4.63M | 1,086.60%4.96M | 2,699.28%4.26M | 4,571.89%2.83M | -85.54%926.36K |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other operating activities | -15.99%9.97M | -27.01%67.15M | -22.43%48.37M | -25.49%34.03M | -41.08%11.87M | -26.30%91.99M | -38.28%62.36M | -41.90%45.67M | -54.40%20.15M | -8.24%124.82M |
| Cash outflows from operating activities | -57.94%244.39M | 10.54%2.01B | 42.23%1.81B | 81.14%1.27B | 179.24%581.06M | 86.86%1.82B | 56.56%1.27B | 22.37%700.02M | -26.30%208.08M | -61.00%975.05M |
| Net cash flows from operating activities | 39.24%-27.75M | 75.96%-32.65M | 76.68%-40.58M | 78.79%-32.1M | 8.91%-45.68M | -166.33%-135.78M | -226.85%-174.03M | -232.12%-151.33M | -139.11%-50.15M | -48.59%204.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | -74.26%650K | 10.31%3.11M | -7.22%2.53M | -7.22%2.53M | 7.64%2.53M | -93.71%2.82M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --1.01M | --1.01M | ---- | --0 | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --2.41K | -93.91%17.78K | -97.45%7.35K | --0 | ---- | -71.29%291.99K | -57.47%287.72K | -63.49%189.12K | -9.70%189.12K | -98.42%1.02M |
| Net cash received from disposal of subsidiaries and other business units | --5M | 20,832.02%43.45M | 16,747.12%25.08M | 14,133.10%21.19M | ---- | --207.59K | --148.89K | --148.89K | --148.89K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 669.60%5M | 841.96%43.47M | 531.72%25.09M | 640.04%21.19M | -77.30%650K | 20.42%4.61M | 16.87%3.97M | -11.62%2.86M | 12.05%2.86M | -96.53%3.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 138.95%1.06M | 37.57%2.81M | -6.50%1.58M | -0.62%1.21M | -40.43%445.63K | -87.91%2.04M | -92.79%1.69M | -94.03%1.21M | -90.36%748.03K | 101.65%16.9M |
| Cash paid to acquire investments | --140K | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | -63.10%13.8M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | 66.67%40K | ---- | ---- | ---- | -16.67%24K | --91.31K | ---- | --0 | -14.29%28.8K |
| Cash outflows from investing activities | 170.36%1.2M | 37.91%2.85M | -11.30%1.58M | -0.62%1.21M | -40.43%445.63K | -93.27%2.07M | -95.22%1.78M | -96.44%1.21M | -95.74%748.03K | -32.93%30.73M |
| Net cash flows from investing activities | 1,758.17%3.8M | 1,494.82%40.62M | 972.46%23.51M | 1,110.77%19.99M | -90.34%204.37K | 109.47%2.55M | 106.48%2.19M | 105.35%1.65M | 114.10%2.12M | -141.59%-26.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --186K | -25.00%90K | ---- | --0 | ---- | -96.68%120K | -96.20%120K | --0 | --0 | 26.22%3.61M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --186K | -25.00%90K | ---- | --0 | ---- | -96.68%120K | -96.20%120K | --0 | --0 | 26.22%3.61M |
| Cash from borrowing | --8M | --2M | --2M | --1M | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash received relating to other financing activities | ---- | 218.40%494.22K | ---- | --0 | ---- | 106.65%155.22K | ---- | --0 | --0 | -99.14%75.11K |
| Cash inflows from financing activities | --8.19M | 838.96%2.58M | 1,566.67%2M | --1M | ---- | -92.53%275.22K | -96.20%120K | --0 | --0 | -91.13%3.69M |
| Borrowing repayment | --300K | --2M | --2M | --0 | ---- | ---- | ---- | --0 | --0 | -94.82%20M |
| Dividend interest payment | --25.2K | --11.49K | --7.56K | --1.33K | ---- | ---- | ---- | --0 | --0 | -96.85%184.17K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -26.28%1.98M | 61.23%31.9M | -47.91%8.71M | -57.31%5.36M | -62.39%2.69M | -27.24%19.79M | -22.97%16.72M | -12.10%12.57M | -15.43%7.14M | -55.77%27.2M |
| Cash outflows from financing activities | -14.17%2.31M | 71.39%33.91M | -35.90%10.71M | -57.30%5.37M | -62.39%2.69M | -58.24%19.79M | -60.09%16.72M | -63.55%12.57M | -75.05%7.14M | -89.55%47.38M |
| Net cash flows from financing activities | 318.85%5.88M | -60.56%-31.33M | 47.49%-8.71M | 65.26%-4.37M | 62.39%-2.69M | 55.35%-19.51M | 57.15%-16.6M | 60.55%-12.57M | 73.92%-7.14M | 89.39%-43.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -930.16%-49.76K | -107.55%-70.68K | -104.26%-36.52K | -101.67%-15.15K | -107.24%-4.83K | 25.12%935.63K | -42.28%857.81K | -49.40%907.51K | 112.43%66.7K | 156.24%747.77K |
| Net increase in cash and cash equivalents | 62.37%-18.12M | 84.57%-23.43M | 86.24%-25.81M | 89.78%-16.5M | 12.60%-48.16M | -212.57%-151.81M | -383.63%-187.58M | -400.97%-161.34M | -164.62%-55.11M | 172.57%134.86M |
| Add:Begin period cash and cash equivalents | -32.12%49.53M | -67.54%72.96M | -67.54%72.96M | -67.54%72.96M | -67.54%72.97M | 149.98%224.78M | 149.98%224.78M | 149.98%224.78M | 149.98%224.78M | 122.34%89.92M |
| End period cash equivalent | 26.60%31.41M | -32.11%49.53M | 26.74%47.15M | -10.99%56.47M | -85.38%24.81M | -67.54%72.96M | -76.16%37.2M | -55.80%63.44M | -3.15%169.67M | 149.98%224.78M |
| 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 | -- | Shenzhen Jiuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shenzhen Jiuan 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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm