CN Stock MarketDetailed Quotes
003005 Beijing Jingyeda Technology
- 30.92
- +0.42+1.38%
Not Open Dec 20 15:00 CST
5.11BMarket Cap155.38P/E (TTM)
31.26High30.20Low52.41KlotVolume30.46Open30.50Pre Close161.34MTurnover7.10%Turnover Ratio506.89P/E (Static)165.28MShares37.0052wk High2.74P/B2.28BFloat Cap17.1452wk Low33.55Limit Up73.82MShs Float70.55Historical High27.45Limit Down3.48%Amplitude14.69Historical Low--Dividend TTM30.78Avg Price25.75KlotAsk--Div YieldTTM100Lot Size23.62KlotBid
Beijing Jingyeda Technology Key Stats
All
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) | -- | -- |
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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