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003005 Beijing Jingyeda Technology

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  • 27.95
  • +0.03+0.11%
Not Open Nov 8 15:00 CST
4.15BMarket Cap126.47P/E (TTM)

Beijing Jingyeda Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-3.62%323.35M
-7.61%207.64M
-38.70%59M
-1.48%486.85M
8.29%335.5M
16.38%224.75M
18.74%96.24M
-16.85%494.18M
-17.55%309.82M
-25.23%193.12M
Refunds of taxes and levies
18.48%9.33M
18.59%6.73M
23.79%3.53M
-1.66%11.83M
-17.25%7.88M
4.81%5.68M
-8.45%2.85M
-49.25%12.03M
-26.12%9.52M
-33.18%5.42M
Cash received relating to other operating activities
55.33%21.34M
13.79%11.78M
101.67%8.11M
-45.21%19.21M
-58.79%13.74M
-59.34%10.35M
-55.42%4.02M
-47.10%35.06M
-54.93%33.34M
18.41%25.46M
Cash inflows from operating activities
-0.87%354.02M
-6.07%226.15M
-31.49%70.64M
-4.32%517.88M
1.26%357.12M
7.49%240.77M
10.65%103.12M
-20.90%541.27M
-23.77%352.68M
-22.19%223.99M
Goods services cash paid
22.73%182.42M
-2.41%104.14M
-36.88%38.44M
-20.31%217.56M
-40.02%148.63M
-34.93%106.72M
-41.13%60.9M
-28.80%272.99M
-19.08%247.82M
-22.33%164.01M
Staff behalf paid
18.38%125.17M
19.09%90.93M
20.25%57.81M
2.82%138.06M
1.34%105.73M
-2.31%76.35M
27.20%48.08M
-8.21%134.27M
-9.13%104.34M
-7.22%78.16M
All taxes paid
-28.24%25.47M
-27.67%16.43M
-31.88%6.93M
-1.02%46.04M
0.34%35.49M
-7.12%22.71M
-32.52%10.18M
-31.24%46.51M
-38.51%35.37M
-35.65%24.46M
Cash paid relating to other operating activities
-2.13%41.17M
13.26%27.93M
88.27%15.85M
6.62%54.26M
9.93%42.07M
12.82%24.66M
-32.07%8.42M
-6.88%50.89M
-35.47%38.27M
-34.14%21.86M
Cash outflows from operating activities
12.74%374.23M
3.90%239.43M
-6.69%119.04M
-9.66%455.91M
-22.05%331.92M
-20.12%230.44M
-24.39%127.58M
-22.60%504.66M
-20.84%425.79M
-21.31%288.48M
Net cash flows from operating activities
-180.17%-20.2M
-228.55%-13.28M
-97.88%-48.4M
69.28%61.97M
134.46%25.2M
116.02%10.33M
67.62%-24.46M
13.37%36.61M
2.83%-73.11M
18.09%-64.49M
Investing cash flow
Cash received from returns on investments
--4.45M
----
----
----
--0
----
----
--805.62K
--805.62K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
6.51%57.3K
16.95%54.5K
--7K
331.82%24.7K
6,625.00%53.8K
5,725.00%46.6K
----
-98.98%5.72K
-66.39%800
-66.39%800
Cash received relating to other investing activities
-31.17%380.38M
-89.41%34.06M
----
11.33%1.36B
-14.18%552.61M
-21.02%321.71M
-38.68%71.09M
-30.14%1.22B
-31.52%643.89M
-34.83%407.35M
Cash inflows from investing activities
-30.36%384.88M
-89.40%34.12M
-99.99%7K
11.26%1.36B
-14.27%552.67M
-21.01%321.76M
-38.68%71.09M
-30.12%1.22B
-31.43%644.69M
-34.83%407.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.43%32.5M
-37.30%18.28M
-19.84%15.5M
-8.84%76.06M
-34.22%38.88M
-30.01%29.16M
-20.16%19.34M
-43.16%83.44M
-37.53%59.11M
-29.07%41.66M
Cash paid to acquire investments
--4.84M
--4.84M
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
-26.04%832M
-47.15%399M
----
38.65%1.34B
34.73%1.13B
55.67%755M
192.12%336M
-47.35%965M
-42.29%835.02M
-49.58%485M
Cash outflows from investing activities
-25.31%869.34M
-46.17%422.13M
-95.64%15.5M
34.87%1.41B
30.17%1.16B
48.89%784.16M
155.19%355.34M
-47.46%1.05B
-42.51%894.14M
-49.09%526.66M
Net cash flows from investing activities
20.74%-484.46M
16.09%-388.01M
94.55%-15.5M
-131.36%-54.44M
-145.03%-611.22M
-287.58%-462.4M
-1,119.07%-284.25M
170.32%173.6M
59.45%-249.44M
70.87%-119.31M
Financing cash flow
Cash received relating to other financing activities
25.00%50M
-25.00%30M
----
120.02%111.11M
--40M
--40M
----
60.61%50.5M
----
--0
Cash inflows from financing activities
25.00%50M
-25.00%30M
----
120.02%111.11M
--40M
--40M
----
-10.53%50.5M
----
--0
Borrowing repayment
----
----
----
----
----
----
----
-40.00%15M
----
----
Dividend interest payment
----
----
----
----
----
----
----
-14.30%32.37M
-13.79%32.45M
-14.57%283.03K
Cash payments relating to other financing activities
-33.57%47.83M
-35.39%44.13M
-43.23%12.28M
70.14%123.53M
2,110.90%72M
2,643.80%68.31M
--21.62M
134.58%72.61M
--3.26M
-16.34%2.49M
Cash outflows from financing activities
-33.57%47.83M
-35.39%44.13M
-43.23%12.28M
2.97%123.53M
101.66%72M
2,363.70%68.31M
15,425.35%21.62M
28.01%119.97M
-25.05%35.7M
-79.16%2.77M
Net cash flows from financing activities
106.79%2.17M
50.08%-14.13M
43.23%-12.28M
82.12%-12.42M
10.38%-32M
-920.98%-28.31M
-15,425.35%-21.62M
-86.37%-69.47M
5.13%-35.7M
16.16%-2.77M
Net cash flow
Net increase in cash and cash equivalents
18.69%-502.49M
13.52%-415.42M
76.94%-76.17M
-103.47%-4.88M
-72.51%-618.02M
-157.49%-480.38M
-233.68%-330.34M
155.88%140.74M
50.79%-358.26M
62.05%-186.56M
Add:Begin period cash and cash equivalents
-0.52%769.59M
-0.63%768.73M
-0.63%768.73M
22.24%773.61M
22.24%773.61M
22.24%773.61M
22.24%773.61M
-28.47%632.87M
-28.47%632.87M
-28.47%632.87M
End period cash equivalent
71.68%267.11M
20.49%353.31M
56.24%692.55M
-0.63%768.73M
-43.34%155.59M
-34.30%293.23M
-16.97%443.27M
22.24%773.61M
75.24%274.61M
13.52%446.31M
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -3.62%323.35M-7.61%207.64M-38.70%59M-1.48%486.85M8.29%335.5M16.38%224.75M18.74%96.24M-16.85%494.18M-17.55%309.82M-25.23%193.12M
Refunds of taxes and levies 18.48%9.33M18.59%6.73M23.79%3.53M-1.66%11.83M-17.25%7.88M4.81%5.68M-8.45%2.85M-49.25%12.03M-26.12%9.52M-33.18%5.42M
Cash received relating to other operating activities 55.33%21.34M13.79%11.78M101.67%8.11M-45.21%19.21M-58.79%13.74M-59.34%10.35M-55.42%4.02M-47.10%35.06M-54.93%33.34M18.41%25.46M
Cash inflows from operating activities -0.87%354.02M-6.07%226.15M-31.49%70.64M-4.32%517.88M1.26%357.12M7.49%240.77M10.65%103.12M-20.90%541.27M-23.77%352.68M-22.19%223.99M
Goods services cash paid 22.73%182.42M-2.41%104.14M-36.88%38.44M-20.31%217.56M-40.02%148.63M-34.93%106.72M-41.13%60.9M-28.80%272.99M-19.08%247.82M-22.33%164.01M
Staff behalf paid 18.38%125.17M19.09%90.93M20.25%57.81M2.82%138.06M1.34%105.73M-2.31%76.35M27.20%48.08M-8.21%134.27M-9.13%104.34M-7.22%78.16M
All taxes paid -28.24%25.47M-27.67%16.43M-31.88%6.93M-1.02%46.04M0.34%35.49M-7.12%22.71M-32.52%10.18M-31.24%46.51M-38.51%35.37M-35.65%24.46M
Cash paid relating to other operating activities -2.13%41.17M13.26%27.93M88.27%15.85M6.62%54.26M9.93%42.07M12.82%24.66M-32.07%8.42M-6.88%50.89M-35.47%38.27M-34.14%21.86M
Cash outflows from operating activities 12.74%374.23M3.90%239.43M-6.69%119.04M-9.66%455.91M-22.05%331.92M-20.12%230.44M-24.39%127.58M-22.60%504.66M-20.84%425.79M-21.31%288.48M
Net cash flows from operating activities -180.17%-20.2M-228.55%-13.28M-97.88%-48.4M69.28%61.97M134.46%25.2M116.02%10.33M67.62%-24.46M13.37%36.61M2.83%-73.11M18.09%-64.49M
Investing cash flow
Cash received from returns on investments --4.45M--------------0----------805.62K--805.62K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.51%57.3K16.95%54.5K--7K331.82%24.7K6,625.00%53.8K5,725.00%46.6K-----98.98%5.72K-66.39%800-66.39%800
Cash received relating to other investing activities -31.17%380.38M-89.41%34.06M----11.33%1.36B-14.18%552.61M-21.02%321.71M-38.68%71.09M-30.14%1.22B-31.52%643.89M-34.83%407.35M
Cash inflows from investing activities -30.36%384.88M-89.40%34.12M-99.99%7K11.26%1.36B-14.27%552.67M-21.01%321.76M-38.68%71.09M-30.12%1.22B-31.43%644.69M-34.83%407.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.43%32.5M-37.30%18.28M-19.84%15.5M-8.84%76.06M-34.22%38.88M-30.01%29.16M-20.16%19.34M-43.16%83.44M-37.53%59.11M-29.07%41.66M
Cash paid to acquire investments --4.84M--4.84M----------0--0----------------
Cash paid relating to other investing activities -26.04%832M-47.15%399M----38.65%1.34B34.73%1.13B55.67%755M192.12%336M-47.35%965M-42.29%835.02M-49.58%485M
Cash outflows from investing activities -25.31%869.34M-46.17%422.13M-95.64%15.5M34.87%1.41B30.17%1.16B48.89%784.16M155.19%355.34M-47.46%1.05B-42.51%894.14M-49.09%526.66M
Net cash flows from investing activities 20.74%-484.46M16.09%-388.01M94.55%-15.5M-131.36%-54.44M-145.03%-611.22M-287.58%-462.4M-1,119.07%-284.25M170.32%173.6M59.45%-249.44M70.87%-119.31M
Financing cash flow
Cash received relating to other financing activities 25.00%50M-25.00%30M----120.02%111.11M--40M--40M----60.61%50.5M------0
Cash inflows from financing activities 25.00%50M-25.00%30M----120.02%111.11M--40M--40M-----10.53%50.5M------0
Borrowing repayment -----------------------------40.00%15M--------
Dividend interest payment -----------------------------14.30%32.37M-13.79%32.45M-14.57%283.03K
Cash payments relating to other financing activities -33.57%47.83M-35.39%44.13M-43.23%12.28M70.14%123.53M2,110.90%72M2,643.80%68.31M--21.62M134.58%72.61M--3.26M-16.34%2.49M
Cash outflows from financing activities -33.57%47.83M-35.39%44.13M-43.23%12.28M2.97%123.53M101.66%72M2,363.70%68.31M15,425.35%21.62M28.01%119.97M-25.05%35.7M-79.16%2.77M
Net cash flows from financing activities 106.79%2.17M50.08%-14.13M43.23%-12.28M82.12%-12.42M10.38%-32M-920.98%-28.31M-15,425.35%-21.62M-86.37%-69.47M5.13%-35.7M16.16%-2.77M
Net cash flow
Net increase in cash and cash equivalents 18.69%-502.49M13.52%-415.42M76.94%-76.17M-103.47%-4.88M-72.51%-618.02M-157.49%-480.38M-233.68%-330.34M155.88%140.74M50.79%-358.26M62.05%-186.56M
Add:Begin period cash and cash equivalents -0.52%769.59M-0.63%768.73M-0.63%768.73M22.24%773.61M22.24%773.61M22.24%773.61M22.24%773.61M-28.47%632.87M-28.47%632.87M-28.47%632.87M
End period cash equivalent 71.68%267.11M20.49%353.31M56.24%692.55M-0.63%768.73M-43.34%155.59M-34.30%293.23M-16.97%443.27M22.24%773.61M75.24%274.61M13.52%446.31M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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Heat List
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