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301117 Jiayuan Science and Technology

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  • 26.96
  • -0.22-0.81%
Market Closed Jun 14 15:00 CST
2.49BMarket Cap-84250P/E (TTM)

Jiayuan Science and 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
17.27%50.81M
33.30%278.47M
34.33%157.79M
56.55%137.48M
-24.16%43.33M
-3.11%208.91M
5.58%117.46M
26.00%87.82M
270.14%57.13M
10.51%215.62M
Refunds of taxes and levies
----
----
3,725.96%1.86M
3,725.96%1.86M
-80.24%2.49K
--1.23M
--48.62K
--48.62K
--12.6K
----
Cash received relating to other operating activities
16.86%2.17M
128.05%9.59M
67.11%10.36M
27.22%6.62M
13.00%1.85M
-13.88%4.21M
48.06%6.2M
260.66%5.2M
117.91%1.64M
329.55%4.88M
Cash inflows from operating activities
17.25%52.98M
34.39%288.06M
37.42%170.01M
56.83%145.96M
-23.14%45.18M
-2.80%214.34M
7.16%123.71M
30.82%93.07M
263.14%58.79M
12.33%220.51M
Goods services cash paid
22.26%54.93M
-18.97%229.35M
-39.31%119.6M
-46.57%91.71M
-30.38%44.93M
41.32%283.03M
61.10%197.06M
142.50%171.64M
60.18%64.54M
40.54%200.27M
Staff behalf paid
42.47%21.59M
56.78%61.42M
46.37%42.43M
40.23%27.59M
30.92%15.15M
48.16%39.18M
49.41%28.99M
43.90%19.68M
42.01%11.57M
56.84%26.44M
All taxes paid
1,191.89%1.57M
-78.55%6.86M
-78.01%7.37M
-85.21%2.82M
-99.40%121.37K
46.11%31.98M
68.54%33.52M
169.80%19.04M
324.24%20.29M
-7.96%21.89M
Cash paid relating to other operating activities
-31.76%7.25M
-16.90%42.89M
-9.40%32.39M
-18.65%16.65M
-21.93%10.62M
133.56%51.61M
143.89%35.75M
131.36%20.46M
237.23%13.6M
72.92%22.1M
Cash outflows from operating activities
20.49%85.33M
-16.09%340.52M
-31.67%201.79M
-39.88%138.77M
-35.62%70.82M
49.91%405.81M
67.53%295.32M
130.00%230.82M
92.13%110M
38.16%270.7M
Net cash flows from operating activities
-26.20%-32.36M
72.60%-52.46M
81.48%-31.78M
105.22%7.19M
49.94%-25.64M
-281.44%-191.46M
-182.13%-171.61M
-371.52%-137.75M
-24.72%-51.22M
-13,386.65%-50.2M
Investing cash flow
Cash received from disposal of investments
----
-47.26%1.25B
----
----
----
--2.37B
----
----
----
----
Cash received from returns on investments
-41.16%2.35M
-48.82%8.05M
-47.36%6.17M
-35.06%4.85M
79.50%3.99M
--15.73M
--11.73M
--7.47M
--2.22M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--3.79K
--580
--580
----
----
----
----
----
----
Cash received relating to other investing activities
-28.00%360M
----
-48.92%950M
-44.03%750M
--500M
----
--1.86B
--1.34B
----
----
Cash inflows from investing activities
-28.10%362.35M
-47.27%1.26B
-48.91%956.17M
-43.98%754.85M
22,562.14%503.99M
--2.39B
--1.87B
--1.35B
--2.22M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
253.81%29.1M
30.11%45.33M
-13.03%21.09M
4,600.43%18.36M
3,734.86%8.22M
1,071.22%34.84M
828.99%24.24M
139.70%390.55K
-31.66%214.47K
1.12%2.97M
Cash paid to acquire investments
----
-47.26%1.25B
--1M
--1M
----
--2.37B
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--60.74M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-28.00%360M
----
-48.92%950M
-44.03%750M
--500M
----
--1.86B
--1.34B
----
----
Cash outflows from investing activities
-23.44%389.1M
-43.61%1.36B
-48.41%972.09M
-42.60%769.36M
236,869.87%508.22M
80,745.77%2.4B
72,099.07%1.88B
822,560.05%1.34B
-31.66%214.47K
1.12%2.97M
Net cash flows from investing activities
-532.01%-26.75M
-413.01%-98.01M
-27.12%-15.91M
-304.95%-14.51M
-310.63%-4.23M
-542.29%-19.11M
-379.67%-12.52M
4,444.11%7.08M
740.31%2.01M
-1.12%-2.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.01B
--1.01B
--1.01B
--1.01B
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
112.00%78.42M
Cash received relating to other financing activities
--22K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--22K
----
----
----
----
1,189.42%1.01B
3,051.66%1.01B
10,190.35%1.01B
--1.01B
91.78%78.42M
Borrowing repayment
--1M
----
----
----
----
126.74%79.36M
311.88%78.47M
576.97%74.47M
--14.37M
74.65%35M
Dividend interest payment
--3.06K
-63.73%13.85M
-63.71%13.84M
-65.02%13.31M
----
2,069.85%38.18M
2,707.45%38.14M
4,615.98%38.04M
113.19%938.24K
68.27%1.76M
Cash payments relating to other financing activities
252.44%2.63M
-69.58%6.36M
-72.44%5.45M
-78.07%4.35M
-95.92%745.23K
188.34%20.89M
263.66%19.78M
511.12%19.83M
16,505.16%18.27M
4,730.59%7.25M
Cash outflows from financing activities
387.03%3.63M
-85.40%20.21M
-85.86%19.29M
-86.66%17.66M
-97.78%745.23K
214.59%138.44M
427.63%136.38M
779.21%132.34M
6,003.12%33.57M
107.22%44.01M
Net cash flows from financing activities
-384.08%-3.61M
-102.32%-20.21M
-102.21%-19.29M
-102.01%-17.66M
-100.08%-745.23K
2,435.96%872.72M
14,075.61%872.15M
16,785.80%876.19M
177,809.81%977.58M
75.10%34.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--19.88K
--122.39K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-104.77%-62.69M
-125.76%-170.56M
-109.74%-66.99M
-103.35%-24.97M
-103.30%-30.62M
3,630.29%662.15M
1,301.13%688.03M
2,252.89%745.52M
2,314.05%928.37M
-209.75%-18.76M
Add:Begin period cash and cash equivalents
-23.48%554.08M
1,068.94%724.09M
1,068.94%724.09M
1,068.94%724.09M
1,068.94%724.09M
-23.24%61.94M
-23.24%61.94M
-23.24%61.94M
-23.24%61.94M
26.87%80.7M
End period cash equivalent
-29.14%491.38M
-23.55%553.54M
-12.38%657.11M
-13.42%699.13M
-29.97%693.48M
1,068.94%724.09M
3,102.46%749.97M
1,652.63%807.46M
2,454.35%990.32M
-23.24%61.94M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 17.27%50.81M33.30%278.47M34.33%157.79M56.55%137.48M-24.16%43.33M-3.11%208.91M5.58%117.46M26.00%87.82M270.14%57.13M10.51%215.62M
Refunds of taxes and levies --------3,725.96%1.86M3,725.96%1.86M-80.24%2.49K--1.23M--48.62K--48.62K--12.6K----
Cash received relating to other operating activities 16.86%2.17M128.05%9.59M67.11%10.36M27.22%6.62M13.00%1.85M-13.88%4.21M48.06%6.2M260.66%5.2M117.91%1.64M329.55%4.88M
Cash inflows from operating activities 17.25%52.98M34.39%288.06M37.42%170.01M56.83%145.96M-23.14%45.18M-2.80%214.34M7.16%123.71M30.82%93.07M263.14%58.79M12.33%220.51M
Goods services cash paid 22.26%54.93M-18.97%229.35M-39.31%119.6M-46.57%91.71M-30.38%44.93M41.32%283.03M61.10%197.06M142.50%171.64M60.18%64.54M40.54%200.27M
Staff behalf paid 42.47%21.59M56.78%61.42M46.37%42.43M40.23%27.59M30.92%15.15M48.16%39.18M49.41%28.99M43.90%19.68M42.01%11.57M56.84%26.44M
All taxes paid 1,191.89%1.57M-78.55%6.86M-78.01%7.37M-85.21%2.82M-99.40%121.37K46.11%31.98M68.54%33.52M169.80%19.04M324.24%20.29M-7.96%21.89M
Cash paid relating to other operating activities -31.76%7.25M-16.90%42.89M-9.40%32.39M-18.65%16.65M-21.93%10.62M133.56%51.61M143.89%35.75M131.36%20.46M237.23%13.6M72.92%22.1M
Cash outflows from operating activities 20.49%85.33M-16.09%340.52M-31.67%201.79M-39.88%138.77M-35.62%70.82M49.91%405.81M67.53%295.32M130.00%230.82M92.13%110M38.16%270.7M
Net cash flows from operating activities -26.20%-32.36M72.60%-52.46M81.48%-31.78M105.22%7.19M49.94%-25.64M-281.44%-191.46M-182.13%-171.61M-371.52%-137.75M-24.72%-51.22M-13,386.65%-50.2M
Investing cash flow
Cash received from disposal of investments -----47.26%1.25B--------------2.37B----------------
Cash received from returns on investments -41.16%2.35M-48.82%8.05M-47.36%6.17M-35.06%4.85M79.50%3.99M--15.73M--11.73M--7.47M--2.22M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------3.79K--580--580------------------------
Cash received relating to other investing activities -28.00%360M-----48.92%950M-44.03%750M--500M------1.86B--1.34B--------
Cash inflows from investing activities -28.10%362.35M-47.27%1.26B-48.91%956.17M-43.98%754.85M22,562.14%503.99M--2.39B--1.87B--1.35B--2.22M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 253.81%29.1M30.11%45.33M-13.03%21.09M4,600.43%18.36M3,734.86%8.22M1,071.22%34.84M828.99%24.24M139.70%390.55K-31.66%214.47K1.12%2.97M
Cash paid to acquire investments -----47.26%1.25B--1M--1M------2.37B----------------
 Net cash paid to acquire subsidiaries and other business units ------60.74M--------------------------------
Cash paid relating to other investing activities -28.00%360M-----48.92%950M-44.03%750M--500M------1.86B--1.34B--------
Cash outflows from investing activities -23.44%389.1M-43.61%1.36B-48.41%972.09M-42.60%769.36M236,869.87%508.22M80,745.77%2.4B72,099.07%1.88B822,560.05%1.34B-31.66%214.47K1.12%2.97M
Net cash flows from investing activities -532.01%-26.75M-413.01%-98.01M-27.12%-15.91M-304.95%-14.51M-310.63%-4.23M-542.29%-19.11M-379.67%-12.52M4,444.11%7.08M740.31%2.01M-1.12%-2.97M
Financing cash flow
Cash received from capital contributions ----------------------1.01B--1.01B--1.01B--1.01B----
Cash from borrowing ------------------------------------112.00%78.42M
Cash received relating to other financing activities --22K------------------------------------
Cash inflows from financing activities --22K----------------1,189.42%1.01B3,051.66%1.01B10,190.35%1.01B--1.01B91.78%78.42M
Borrowing repayment --1M----------------126.74%79.36M311.88%78.47M576.97%74.47M--14.37M74.65%35M
Dividend interest payment --3.06K-63.73%13.85M-63.71%13.84M-65.02%13.31M----2,069.85%38.18M2,707.45%38.14M4,615.98%38.04M113.19%938.24K68.27%1.76M
Cash payments relating to other financing activities 252.44%2.63M-69.58%6.36M-72.44%5.45M-78.07%4.35M-95.92%745.23K188.34%20.89M263.66%19.78M511.12%19.83M16,505.16%18.27M4,730.59%7.25M
Cash outflows from financing activities 387.03%3.63M-85.40%20.21M-85.86%19.29M-86.66%17.66M-97.78%745.23K214.59%138.44M427.63%136.38M779.21%132.34M6,003.12%33.57M107.22%44.01M
Net cash flows from financing activities -384.08%-3.61M-102.32%-20.21M-102.21%-19.29M-102.01%-17.66M-100.08%-745.23K2,435.96%872.72M14,075.61%872.15M16,785.80%876.19M177,809.81%977.58M75.10%34.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents --19.88K--122.39K--------------------------------
Net increase in cash and cash equivalents -104.77%-62.69M-125.76%-170.56M-109.74%-66.99M-103.35%-24.97M-103.30%-30.62M3,630.29%662.15M1,301.13%688.03M2,252.89%745.52M2,314.05%928.37M-209.75%-18.76M
Add:Begin period cash and cash equivalents -23.48%554.08M1,068.94%724.09M1,068.94%724.09M1,068.94%724.09M1,068.94%724.09M-23.24%61.94M-23.24%61.94M-23.24%61.94M-23.24%61.94M26.87%80.7M
End period cash equivalent -29.14%491.38M-23.55%553.54M-12.38%657.11M-13.42%699.13M-29.97%693.48M1,068.94%724.09M3,102.46%749.97M1,652.63%807.46M2,454.35%990.32M-23.24%61.94M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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