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600530 Shanghai Jiaoda Onlly

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  • 2.64
  • +0.11+4.35%
Market Closed May 31 15:00 CST
2.05BMarket Cap-51764P/E (TTM)

Shanghai Jiaoda Onlly 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
-17.79%79.33M
-13.95%332.16M
-12.40%248.28M
-2.84%187.59M
13.31%96.5M
1.53%385.99M
6.39%283.42M
7.90%193.06M
5.48%85.16M
11.08%380.18M
Refunds of taxes and levies
1,501,221.18%418.27K
5.34%5.52M
29.87%4.44M
419.49%3.29M
-97.69%27.86
-5.41%5.24M
-14.27%3.42M
-55.76%633.77K
-99.84%1.2K
43.09%5.54M
Cash received relating to other operating activities
-16.77%8.09M
91.54%28.77M
401.05%45.99M
279.49%34.42M
86.65%9.72M
-55.60%15.02M
-65.05%9.18M
-52.37%9.07M
-55.94%5.21M
59.93%33.83M
Cash inflows from operating activities
-17.30%87.84M
-9.80%366.45M
0.91%298.7M
11.11%225.3M
17.54%106.22M
-3.17%406.25M
-0.21%296.01M
1.69%202.77M
-3.17%90.37M
14.23%419.55M
Goods services cash paid
-42.47%21.13M
-18.80%101.77M
-12.24%78.87M
17.04%66.95M
15.38%36.73M
13.26%125.33M
23.57%89.87M
19.99%57.2M
33.76%31.84M
-1.52%110.66M
Staff behalf paid
-6.37%34.42M
5.23%121.61M
-3.55%95.31M
-4.89%65.03M
-8.71%36.76M
-1.58%115.56M
11.78%98.82M
10.34%68.37M
9.20%40.26M
8.13%117.42M
All taxes paid
-55.67%3.9M
15.25%24.15M
23.93%19.71M
48.82%16.42M
34.32%8.79M
-26.79%20.96M
-37.27%15.91M
-45.98%11.03M
-23.79%6.54M
-21.35%28.63M
Cash paid relating to other operating activities
273.09%51.12M
37.38%63.37M
96.30%63.47M
96.88%48.56M
-27.20%13.7M
-21.53%46.13M
-35.83%32.33M
-18.49%24.66M
-11.91%18.82M
36.65%58.78M
Cash outflows from operating activities
15.19%110.56M
0.95%310.91M
8.62%257.36M
22.13%196.96M
-1.52%95.98M
-2.38%307.98M
0.02%236.93M
0.59%161.27M
7.55%97.47M
5.13%315.49M
Net cash flows from operating activities
-321.86%-22.72M
-43.49%55.54M
-30.01%41.35M
-31.70%28.34M
244.29%10.24M
-5.57%98.27M
-1.15%59.08M
6.18%41.5M
-362.98%-7.1M
54.90%104.06M
Investing cash flow
Cash received from disposal of investments
-53.78%533.17K
151.10%1.15M
--1.19M
--1.15M
--1.15M
-71.40%459.5K
----
----
----
-95.69%1.61M
Cash received from returns on investments
163.77%248.97K
--94.39K
--94.39K
--94.39K
--94.39K
----
----
----
----
127.11%134.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-70.12%355.33K
-71.57%337.53K
11,572.47%335K
9,063.76%263K
-80.98%1.19M
-80.99%1.19M
-99.95%2.87K
-99.95%2.87K
-73.47%6.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-90.90%4.87M
Cash inflows from investing activities
-48.24%782.14K
-2.73%1.6M
36.92%1.63M
55,058.82%1.58M
52,550.11%1.51M
-87.18%1.65M
-89.07%1.19M
-99.97%2.87K
-99.96%2.87K
-88.75%12.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.82%2.1M
-62.97%9.55M
-53.80%8.59M
-52.37%7.28M
-41.05%6.53M
145.26%25.8M
197.67%18.6M
354.78%15.29M
534.79%11.07M
-66.19%10.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--8.84M
--8.84M
--8.36M
--8.36M
----
Cash outflows from investing activities
-67.82%2.1M
-72.42%9.55M
-68.68%8.59M
-69.20%7.28M
-66.41%6.53M
229.25%34.63M
339.07%27.44M
603.25%23.65M
1,013.88%19.43M
-66.19%10.52M
Net cash flows from investing activities
73.72%-1.32M
75.90%-7.95M
73.45%-6.97M
75.89%-5.7M
74.18%-5.01M
-1,507.41%-32.99M
-669.49%-26.25M
-429.58%-23.64M
-468.73%-19.42M
-97.19%2.34M
Financing cash flow
Cash from borrowing
0.00%20M
100.00%20M
--20M
--20M
--20M
-80.00%10M
----
----
----
-37.50%50M
Cash received relating to other financing activities
----
--40M
--31M
----
----
----
----
----
----
----
Cash inflows from financing activities
0.00%20M
500.00%60M
--51M
--20M
--20M
-80.00%10M
----
----
----
-37.50%50M
Borrowing repayment
0.00%46.25M
96.81%92.5M
205.56%82.5M
6,066.67%46.25M
6,066.67%46.25M
-41.25%47M
-55.00%27M
-98.75%750K
-98.75%750K
-68.99%80M
Dividend interest payment
-54.28%733.16K
-40.24%5.3M
-50.78%4.33M
-54.10%3.01M
-49.39%1.6M
-28.58%8.87M
17.47%8.8M
2.82%6.57M
-14.01%3.17M
-37.84%12.42M
Cash payments relating to other financing activities
6.90%7.22M
13.36%19.74M
10.02%15.94M
24.06%8.72M
43.69%6.76M
-9.62%17.41M
-12.25%14.48M
-38.36%7.03M
--4.7M
20.04%19.26M
Cash outflows from financing activities
-0.74%54.2M
60.39%117.54M
104.36%102.77M
304.26%57.98M
533.51%54.61M
-34.38%73.28M
-40.13%50.29M
-81.56%14.34M
-86.46%8.62M
-62.02%111.69M
Net cash flows from financing activities
1.17%-34.2M
9.08%-57.54M
-2.94%-51.77M
-164.81%-37.98M
-301.49%-34.61M
-2.59%-63.28M
6.88%-50.29M
81.56%-14.34M
86.46%-8.62M
71.18%-61.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
171.64%157.88K
-85.67%122.44K
-12.01%332.87K
122.55%346.12K
-555.15%-220.4K
524.85%854.24K
609.07%378.3K
293.33%155.53K
-129.13%-33.64K
-8.18%-201.07K
Net increase in cash and cash equivalents
-96.20%-58.08M
-444.20%-9.83M
0.12%-17.06M
-509.18%-14.99M
15.83%-29.6M
-93.59%2.86M
-265.78%-17.08M
111.59%3.66M
36.74%-35.17M
169.81%44.52M
Add:Begin period cash and cash equivalents
-0.78%164.1M
1.76%165.39M
1.20%165.39M
1.20%165.39M
1.20%165.39M
37.72%162.53M
38.49%163.43M
38.49%163.43M
38.49%163.43M
-35.08%118.01M
End period cash equivalent
-21.92%106.01M
-5.94%155.56M
1.35%148.33M
-9.99%150.39M
5.87%135.78M
1.76%165.39M
14.06%146.35M
93.39%167.09M
105.51%128.26M
37.72%162.53M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Daishin 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 -17.79%79.33M-13.95%332.16M-12.40%248.28M-2.84%187.59M13.31%96.5M1.53%385.99M6.39%283.42M7.90%193.06M5.48%85.16M11.08%380.18M
Refunds of taxes and levies 1,501,221.18%418.27K5.34%5.52M29.87%4.44M419.49%3.29M-97.69%27.86-5.41%5.24M-14.27%3.42M-55.76%633.77K-99.84%1.2K43.09%5.54M
Cash received relating to other operating activities -16.77%8.09M91.54%28.77M401.05%45.99M279.49%34.42M86.65%9.72M-55.60%15.02M-65.05%9.18M-52.37%9.07M-55.94%5.21M59.93%33.83M
Cash inflows from operating activities -17.30%87.84M-9.80%366.45M0.91%298.7M11.11%225.3M17.54%106.22M-3.17%406.25M-0.21%296.01M1.69%202.77M-3.17%90.37M14.23%419.55M
Goods services cash paid -42.47%21.13M-18.80%101.77M-12.24%78.87M17.04%66.95M15.38%36.73M13.26%125.33M23.57%89.87M19.99%57.2M33.76%31.84M-1.52%110.66M
Staff behalf paid -6.37%34.42M5.23%121.61M-3.55%95.31M-4.89%65.03M-8.71%36.76M-1.58%115.56M11.78%98.82M10.34%68.37M9.20%40.26M8.13%117.42M
All taxes paid -55.67%3.9M15.25%24.15M23.93%19.71M48.82%16.42M34.32%8.79M-26.79%20.96M-37.27%15.91M-45.98%11.03M-23.79%6.54M-21.35%28.63M
Cash paid relating to other operating activities 273.09%51.12M37.38%63.37M96.30%63.47M96.88%48.56M-27.20%13.7M-21.53%46.13M-35.83%32.33M-18.49%24.66M-11.91%18.82M36.65%58.78M
Cash outflows from operating activities 15.19%110.56M0.95%310.91M8.62%257.36M22.13%196.96M-1.52%95.98M-2.38%307.98M0.02%236.93M0.59%161.27M7.55%97.47M5.13%315.49M
Net cash flows from operating activities -321.86%-22.72M-43.49%55.54M-30.01%41.35M-31.70%28.34M244.29%10.24M-5.57%98.27M-1.15%59.08M6.18%41.5M-362.98%-7.1M54.90%104.06M
Investing cash flow
Cash received from disposal of investments -53.78%533.17K151.10%1.15M--1.19M--1.15M--1.15M-71.40%459.5K-------------95.69%1.61M
Cash received from returns on investments 163.77%248.97K--94.39K--94.39K--94.39K--94.39K----------------127.11%134.96K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----70.12%355.33K-71.57%337.53K11,572.47%335K9,063.76%263K-80.98%1.19M-80.99%1.19M-99.95%2.87K-99.95%2.87K-73.47%6.25M
Net cash received from disposal of subsidiaries and other business units -------------------------------------90.90%4.87M
Cash inflows from investing activities -48.24%782.14K-2.73%1.6M36.92%1.63M55,058.82%1.58M52,550.11%1.51M-87.18%1.65M-89.07%1.19M-99.97%2.87K-99.96%2.87K-88.75%12.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.82%2.1M-62.97%9.55M-53.80%8.59M-52.37%7.28M-41.05%6.53M145.26%25.8M197.67%18.6M354.78%15.29M534.79%11.07M-66.19%10.52M
 Net cash paid to acquire subsidiaries and other business units ----------------------8.84M--8.84M--8.36M--8.36M----
Cash outflows from investing activities -67.82%2.1M-72.42%9.55M-68.68%8.59M-69.20%7.28M-66.41%6.53M229.25%34.63M339.07%27.44M603.25%23.65M1,013.88%19.43M-66.19%10.52M
Net cash flows from investing activities 73.72%-1.32M75.90%-7.95M73.45%-6.97M75.89%-5.7M74.18%-5.01M-1,507.41%-32.99M-669.49%-26.25M-429.58%-23.64M-468.73%-19.42M-97.19%2.34M
Financing cash flow
Cash from borrowing 0.00%20M100.00%20M--20M--20M--20M-80.00%10M-------------37.50%50M
Cash received relating to other financing activities ------40M--31M----------------------------
Cash inflows from financing activities 0.00%20M500.00%60M--51M--20M--20M-80.00%10M-------------37.50%50M
Borrowing repayment 0.00%46.25M96.81%92.5M205.56%82.5M6,066.67%46.25M6,066.67%46.25M-41.25%47M-55.00%27M-98.75%750K-98.75%750K-68.99%80M
Dividend interest payment -54.28%733.16K-40.24%5.3M-50.78%4.33M-54.10%3.01M-49.39%1.6M-28.58%8.87M17.47%8.8M2.82%6.57M-14.01%3.17M-37.84%12.42M
Cash payments relating to other financing activities 6.90%7.22M13.36%19.74M10.02%15.94M24.06%8.72M43.69%6.76M-9.62%17.41M-12.25%14.48M-38.36%7.03M--4.7M20.04%19.26M
Cash outflows from financing activities -0.74%54.2M60.39%117.54M104.36%102.77M304.26%57.98M533.51%54.61M-34.38%73.28M-40.13%50.29M-81.56%14.34M-86.46%8.62M-62.02%111.69M
Net cash flows from financing activities 1.17%-34.2M9.08%-57.54M-2.94%-51.77M-164.81%-37.98M-301.49%-34.61M-2.59%-63.28M6.88%-50.29M81.56%-14.34M86.46%-8.62M71.18%-61.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 171.64%157.88K-85.67%122.44K-12.01%332.87K122.55%346.12K-555.15%-220.4K524.85%854.24K609.07%378.3K293.33%155.53K-129.13%-33.64K-8.18%-201.07K
Net increase in cash and cash equivalents -96.20%-58.08M-444.20%-9.83M0.12%-17.06M-509.18%-14.99M15.83%-29.6M-93.59%2.86M-265.78%-17.08M111.59%3.66M36.74%-35.17M169.81%44.52M
Add:Begin period cash and cash equivalents -0.78%164.1M1.76%165.39M1.20%165.39M1.20%165.39M1.20%165.39M37.72%162.53M38.49%163.43M38.49%163.43M38.49%163.43M-35.08%118.01M
End period cash equivalent -21.92%106.01M-5.94%155.56M1.35%148.33M-9.99%150.39M5.87%135.78M1.76%165.39M14.06%146.35M93.39%167.09M105.51%128.26M37.72%162.53M
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------Adverse Opinion------Unqualified opinion
Auditor --Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Daishin 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

No Data

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