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Guangdong Jiayuan Technology (688388)

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  • 50.18
  • -0.92-1.80%
Market Closed Apr 30 15:00 CST
22.87BMarket Cap149.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Jiayuan Technology (688388) Cash Flow

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YOY yoy
Hide blank lines 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
132.10%3.36B
49.36%9.43B
63.32%6.61B
76.68%4.15B
55.01%1.45B
13.71%6.32B
19.09%4.05B
0.19%2.35B
-10.17%934.56M
35.95%5.55B
Refunds of taxes and levies
2.30%157.41M
-19.53%175.27M
-22.52%160.48M
48.49%160.48M
44.11%153.87M
100.48%217.82M
91.46%207.12M
112.72%108.08M
6,509,071.74%106.77M
4.95%108.65M
Cash received relating to other operating activities
404.65%140.72M
-61.50%107.65M
-79.58%63.16M
-89.77%30.9M
-90.69%27.88M
94.94%279.62M
336.93%309.25M
608.16%301.98M
965.12%299.56M
51.43%143.44M
Cash inflows from operating activities
124.51%3.66B
42.60%9.72B
49.74%6.83B
57.34%4.34B
21.59%1.63B
17.34%6.81B
27.57%4.56B
13.18%2.76B
25.50%1.34B
35.54%5.81B
Goods services cash paid
93.95%3.83B
21.27%9.11B
22.42%6.32B
17.36%3.99B
50.16%1.98B
65.56%7.52B
90.14%5.17B
92.84%3.4B
60.04%1.32B
5.37%4.54B
Staff behalf paid
19.88%84.13M
27.01%284.88M
23.34%203.24M
26.55%135.95M
19.43%70.18M
-6.64%224.29M
-8.67%164.78M
-13.34%107.43M
-13.22%58.76M
16.87%240.24M
All taxes paid
57.27%40.33M
28.49%281.7M
60.49%153.27M
75.13%113.86M
42.22%25.65M
-0.53%219.24M
-25.82%95.5M
-11.24%65.01M
-70.09%18.03M
3.89%220.41M
Cash paid relating to other operating activities
193.61%68.56M
40.01%151.31M
29.60%75.71M
-11.86%40.49M
-35.92%23.35M
-22.73%108.07M
-13.89%58.42M
22.66%45.93M
-42.78%36.44M
46.31%139.85M
Cash outflows from operating activities
92.13%4.02B
21.88%9.83B
23.19%6.76B
18.30%4.28B
46.60%2.09B
56.95%8.07B
77.27%5.48B
81.12%3.62B
40.95%1.43B
6.60%5.14B
Net cash flows from operating activities
21.54%-364.36M
90.74%-116.09M
108.63%79.32M
106.46%55.73M
-427.15%-464.41M
-288.12%-1.25B
-289.86%-919.56M
-297.26%-862.7M
-261.16%-88.1M
223.98%666.5M
Investing cash flow
Cash received from disposal of investments
-68.78%47.43M
-55.72%360.86M
22.18%490.46M
-32.87%269.46M
-62.15%151.92M
8.67%815M
-38.24%401.41M
-10.80%401.41M
33.80%401.41M
-22.05%750M
Cash received from returns on investments
-28.42%7.61M
930.86%19.45M
4,091.64%37.71M
1,647.94%11.52M
1,513.19%10.63M
-86.37%1.89M
-93.46%899.56K
-76.68%658.88K
-59.37%658.88K
-61.63%13.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
570.43%10.14K
373.81%7.16K
--7.16K
----
-99.85%1.51K
-99.83%1.51K
----
----
--990.04K
Cash received relating to other investing activities
4,077.71%20.68M
----
-99.33%590.23K
-99.44%495.06K
-99.43%495.06K
4.55%17.07M
32.22%88.54M
32.16%88.49M
53.38%86.71M
-63.25%16.33M
Cash inflows from investing activities
-53.56%75.72M
-54.40%380.32M
7.72%528.76M
-42.62%281.48M
-66.64%163.04M
6.76%833.96M
-32.91%490.85M
-5.78%490.56M
36.44%488.78M
-25.08%781.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.42%217.9M
-51.39%357.62M
-55.07%246.45M
-64.87%166.82M
-53.85%147.8M
-42.61%735.72M
-44.89%548.46M
-33.06%474.94M
-16.25%320.25M
-50.26%1.28B
Cash paid to acquire investments
125.38%135.23M
29.02%714.77M
42.63%670M
351.36%360M
-7.41%60M
-30.94%554M
128.04%469.76M
-20.24%79.76M
--64.8M
16.71%802.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.49M
Cash paid relating to other investing activities
----
----
----
----
----
1,575.40%68.4M
2,822.75%301.34M
2,751.25%293.97M
365.50%283.73M
-96.87%4.08M
Cash outflows from investing activities
69.93%353.13M
-21.04%1.07B
-30.55%916.45M
-37.92%526.82M
-68.93%207.8M
-35.01%1.36B
8.79%1.32B
3.52%848.67M
50.85%668.79M
-38.44%2.09B
Net cash flows from investing activities
-519.73%-277.41M
-32.03%-692.07M
53.22%-387.69M
31.49%-245.35M
75.13%-44.76M
59.94%-524.16M
-72.16%-828.71M
-19.71%-358.11M
-111.54%-180.01M
44.37%-1.31B
Financing cash flow
Cash received from capital contributions
--40M
17.43%8.7M
14.00%18.14M
-45.31%8.7M
----
-78.21%7.41M
127.27%15.91M
3,081.73%15.91M
--2.5M
-99.03%34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-78.21%7.41M
127.27%15.91M
3,081.73%15.91M
--2.5M
--34M
Cash from borrowing
17.94%807.27M
63.74%2.68B
14.11%1.72B
-9.52%1.15B
-17.22%684.47M
7.23%1.63B
14.77%1.51B
64.67%1.27B
197.36%826.84M
-43.77%1.52B
Cash received relating to other financing activities
-88.75%26.33M
3.11%1.51B
18.28%1.13B
9.95%831.77M
-68.99%234.14M
294.89%1.46B
2,442.41%954.48M
9,816.06%756.5M
--755.16M
--369.68M
Cash inflows from financing activities
-4.90%873.6M
35.09%4.19B
15.71%2.87B
-2.58%1.99B
-42.03%918.61M
60.87%3.1B
82.38%2.48B
162.31%2.04B
469.84%1.58B
-69.00%1.93B
Borrowing repayment
188.05%198.85M
249.27%1.62B
245.89%1.25B
1,581.14%792.56M
650.46%69.03M
-33.11%464.55M
-1.97%362.27M
-87.07%47.14M
-61.67%9.2M
-69.54%694.46M
Dividend interest payment
28.45%46.02M
13.10%100.92M
15.15%80.39M
38.48%58.32M
45.98%35.83M
-57.96%89.23M
-64.79%69.81M
-77.75%42.12M
114.89%24.54M
5.05%212.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-73.91%30.86K
--30.86K
--30.86K
--30.86K
--118.32K
Cash payments relating to other financing activities
-12.03%123.53M
107.42%1.77B
65.81%975.64M
-3.28%549.47M
-74.65%140.42M
8.02%851.33M
270.88%588.41M
627.60%568.11M
1,607.34%553.87M
2,533.37%788.14M
Cash outflows from financing activities
50.20%368.39M
148.33%3.49B
126.27%2.31B
113.02%1.4B
-58.26%245.27M
-17.10%1.41B
40.47%1.02B
4.02%657.37M
765.91%587.61M
-32.53%1.69B
Net cash flows from financing activities
-24.97%505.21M
-58.68%701.07M
-61.61%560.23M
-57.57%586.32M
-32.46%673.33M
627.46%1.7B
130.47%1.46B
849.96%1.38B
374.26%996.89M
-93.71%233.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-2.22%556.88
----
----
103.42%569.52
103.42%569.52
2,882.33%676.93K
-2,765.02%-271.22K
---16.67K
-2,920.35%-16.67K
Net increase in cash and cash equivalents
-183.19%-136.56M
-31.75%-107.09M
187.34%251.87M
146.79%396.7M
-77.47%164.16M
80.12%-81.29M
-145.33%-288.38M
-43.33%160.75M
305.39%728.76M
-150.02%-408.79M
Add:Begin period cash and cash equivalents
-6.81%1.47B
-4.92%1.57B
-4.92%1.57B
-4.92%1.57B
-4.92%1.57B
-19.82%1.65B
-19.82%1.65B
-19.82%1.65B
-19.82%1.65B
65.61%2.06B
End period cash equivalent
-23.48%1.33B
-6.81%1.47B
33.61%1.82B
8.52%1.97B
-27.11%1.74B
-4.92%1.57B
-49.40%1.37B
-22.66%1.81B
6.25%2.38B
-19.82%1.65B
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
Auditor
--
--
--
--
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 132.10%3.36B49.36%9.43B63.32%6.61B76.68%4.15B55.01%1.45B13.71%6.32B19.09%4.05B0.19%2.35B-10.17%934.56M35.95%5.55B
Refunds of taxes and levies 2.30%157.41M-19.53%175.27M-22.52%160.48M48.49%160.48M44.11%153.87M100.48%217.82M91.46%207.12M112.72%108.08M6,509,071.74%106.77M4.95%108.65M
Cash received relating to other operating activities 404.65%140.72M-61.50%107.65M-79.58%63.16M-89.77%30.9M-90.69%27.88M94.94%279.62M336.93%309.25M608.16%301.98M965.12%299.56M51.43%143.44M
Cash inflows from operating activities 124.51%3.66B42.60%9.72B49.74%6.83B57.34%4.34B21.59%1.63B17.34%6.81B27.57%4.56B13.18%2.76B25.50%1.34B35.54%5.81B
Goods services cash paid 93.95%3.83B21.27%9.11B22.42%6.32B17.36%3.99B50.16%1.98B65.56%7.52B90.14%5.17B92.84%3.4B60.04%1.32B5.37%4.54B
Staff behalf paid 19.88%84.13M27.01%284.88M23.34%203.24M26.55%135.95M19.43%70.18M-6.64%224.29M-8.67%164.78M-13.34%107.43M-13.22%58.76M16.87%240.24M
All taxes paid 57.27%40.33M28.49%281.7M60.49%153.27M75.13%113.86M42.22%25.65M-0.53%219.24M-25.82%95.5M-11.24%65.01M-70.09%18.03M3.89%220.41M
Cash paid relating to other operating activities 193.61%68.56M40.01%151.31M29.60%75.71M-11.86%40.49M-35.92%23.35M-22.73%108.07M-13.89%58.42M22.66%45.93M-42.78%36.44M46.31%139.85M
Cash outflows from operating activities 92.13%4.02B21.88%9.83B23.19%6.76B18.30%4.28B46.60%2.09B56.95%8.07B77.27%5.48B81.12%3.62B40.95%1.43B6.60%5.14B
Net cash flows from operating activities 21.54%-364.36M90.74%-116.09M108.63%79.32M106.46%55.73M-427.15%-464.41M-288.12%-1.25B-289.86%-919.56M-297.26%-862.7M-261.16%-88.1M223.98%666.5M
Investing cash flow
Cash received from disposal of investments -68.78%47.43M-55.72%360.86M22.18%490.46M-32.87%269.46M-62.15%151.92M8.67%815M-38.24%401.41M-10.80%401.41M33.80%401.41M-22.05%750M
Cash received from returns on investments -28.42%7.61M930.86%19.45M4,091.64%37.71M1,647.94%11.52M1,513.19%10.63M-86.37%1.89M-93.46%899.56K-76.68%658.88K-59.37%658.88K-61.63%13.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----570.43%10.14K373.81%7.16K--7.16K-----99.85%1.51K-99.83%1.51K----------990.04K
Cash received relating to other investing activities 4,077.71%20.68M-----99.33%590.23K-99.44%495.06K-99.43%495.06K4.55%17.07M32.22%88.54M32.16%88.49M53.38%86.71M-63.25%16.33M
Cash inflows from investing activities -53.56%75.72M-54.40%380.32M7.72%528.76M-42.62%281.48M-66.64%163.04M6.76%833.96M-32.91%490.85M-5.78%490.56M36.44%488.78M-25.08%781.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.42%217.9M-51.39%357.62M-55.07%246.45M-64.87%166.82M-53.85%147.8M-42.61%735.72M-44.89%548.46M-33.06%474.94M-16.25%320.25M-50.26%1.28B
Cash paid to acquire investments 125.38%135.23M29.02%714.77M42.63%670M351.36%360M-7.41%60M-30.94%554M128.04%469.76M-20.24%79.76M--64.8M16.71%802.2M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.49M
Cash paid relating to other investing activities --------------------1,575.40%68.4M2,822.75%301.34M2,751.25%293.97M365.50%283.73M-96.87%4.08M
Cash outflows from investing activities 69.93%353.13M-21.04%1.07B-30.55%916.45M-37.92%526.82M-68.93%207.8M-35.01%1.36B8.79%1.32B3.52%848.67M50.85%668.79M-38.44%2.09B
Net cash flows from investing activities -519.73%-277.41M-32.03%-692.07M53.22%-387.69M31.49%-245.35M75.13%-44.76M59.94%-524.16M-72.16%-828.71M-19.71%-358.11M-111.54%-180.01M44.37%-1.31B
Financing cash flow
Cash received from capital contributions --40M17.43%8.7M14.00%18.14M-45.31%8.7M-----78.21%7.41M127.27%15.91M3,081.73%15.91M--2.5M-99.03%34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------78.21%7.41M127.27%15.91M3,081.73%15.91M--2.5M--34M
Cash from borrowing 17.94%807.27M63.74%2.68B14.11%1.72B-9.52%1.15B-17.22%684.47M7.23%1.63B14.77%1.51B64.67%1.27B197.36%826.84M-43.77%1.52B
Cash received relating to other financing activities -88.75%26.33M3.11%1.51B18.28%1.13B9.95%831.77M-68.99%234.14M294.89%1.46B2,442.41%954.48M9,816.06%756.5M--755.16M--369.68M
Cash inflows from financing activities -4.90%873.6M35.09%4.19B15.71%2.87B-2.58%1.99B-42.03%918.61M60.87%3.1B82.38%2.48B162.31%2.04B469.84%1.58B-69.00%1.93B
Borrowing repayment 188.05%198.85M249.27%1.62B245.89%1.25B1,581.14%792.56M650.46%69.03M-33.11%464.55M-1.97%362.27M-87.07%47.14M-61.67%9.2M-69.54%694.46M
Dividend interest payment 28.45%46.02M13.10%100.92M15.15%80.39M38.48%58.32M45.98%35.83M-57.96%89.23M-64.79%69.81M-77.75%42.12M114.89%24.54M5.05%212.27M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------73.91%30.86K--30.86K--30.86K--30.86K--118.32K
Cash payments relating to other financing activities -12.03%123.53M107.42%1.77B65.81%975.64M-3.28%549.47M-74.65%140.42M8.02%851.33M270.88%588.41M627.60%568.11M1,607.34%553.87M2,533.37%788.14M
Cash outflows from financing activities 50.20%368.39M148.33%3.49B126.27%2.31B113.02%1.4B-58.26%245.27M-17.10%1.41B40.47%1.02B4.02%657.37M765.91%587.61M-32.53%1.69B
Net cash flows from financing activities -24.97%505.21M-58.68%701.07M-61.61%560.23M-57.57%586.32M-32.46%673.33M627.46%1.7B130.47%1.46B849.96%1.38B374.26%996.89M-93.71%233.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----2.22%556.88--------103.42%569.52103.42%569.522,882.33%676.93K-2,765.02%-271.22K---16.67K-2,920.35%-16.67K
Net increase in cash and cash equivalents -183.19%-136.56M-31.75%-107.09M187.34%251.87M146.79%396.7M-77.47%164.16M80.12%-81.29M-145.33%-288.38M-43.33%160.75M305.39%728.76M-150.02%-408.79M
Add:Begin period cash and cash equivalents -6.81%1.47B-4.92%1.57B-4.92%1.57B-4.92%1.57B-4.92%1.57B-19.82%1.65B-19.82%1.65B-19.82%1.65B-19.82%1.65B65.61%2.06B
End period cash equivalent -23.48%1.33B-6.81%1.47B33.61%1.82B8.52%1.97B-27.11%1.74B-4.92%1.57B-49.40%1.37B-22.66%1.81B6.25%2.38B-19.82%1.65B
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
Auditor ------------------Dahua 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.

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