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02210 BEIJING JIAYE

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4.580
-0.010-0.22%

Market Closed Jul 19 16:08 CST

671.74MMarket Cap5.36P/E (TTM)

BEIJING JIAYE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

1.31%152.06M

----

35.41%150.08M

----

21.72%110.84M

----

34.36%91.06M

20.65%67.78M

--56.18M

Profit adjustment

Interest (income) - adjustment

----

79.49%-2.13M

----

7.43%-10.37M

-8.81%-11.21M

---10.3M

Attributable subsidiary (profit) loss

---17K

----

Impairment and provisions:

--0

Revaluation surplus:

89.92%-250K

--0

-50.30%-2.48M

--0

77.43%-1.65M

--0

33.85%-7.31M

-61.79%-11.05M

---6.83M

-Fair value of investment properties (increase)

89.92%-250K

----

-50.30%-2.48M

----

77.43%-1.65M

----

33.85%-7.31M

-61.79%-11.05M

---6.83M

Asset sale loss (gain):

-14,640.45%-12.94M

--0

--89K

--0

-174.19%-92K

-8.15%124K

--135K

-Loss (gain) on sale of property, machinery and equipment

-14,640.45%-12.94M

----

--89K

----

-174.19%-92K

-8.15%124K

--135K

Depreciation and amortization:

54.14%24.28M

--0

35.32%15.75M

--0

-8.99%11.64M

--0

-42.19%12.79M

-14.12%22.13M

--25.76M

-Depreciation

54.15%22.2M

----

29.14%14.4M

----

-9.85%11.15M

----

-43.39%12.37M

-14.46%21.85M

--25.55M

-Amortization of intangible assets

53.97%2.08M

----

176.43%1.35M

----

16.19%488K

----

52.73%420K

26.15%275K

--218K

Financial expense

24.48%2.73M

----

-11.53%2.19M

----

6.07%2.48M

----

-5.69%2.34M

-33.40%2.48M

--3.72M

Exchange Loss (gain)

104.98%242K

----

-576.76%-4.86M

----

--1.02M

----

Special items

135.03%52.62M

----

130.90%22.39M

----

52.88%9.7M

----

106.75%6.34M

28.64%3.07M

--2.39M

Operating profit before the change of operating capital

19.41%218.72M

--0

38.87%183.17M

--0

39.20%131.9M

--0

29.24%94.76M

3.18%73.32M

--71.05M

Change of operating capital

Inventory (increase) decrease

200.55%183K

----

-114.23%-182K

----

121.73%1.28M

----

-1,855.81%-5.89M

-111.14%-301K

--2.7M

Accounts payable increase (decrease)

-92.48%14.77M

----

799.00%196.55M

----

-155.71%-28.12M

----

-7.75%50.47M

-58.97%54.72M

--133.34M

prepayments (increase)decrease

44.25%-137.96M

----

-97.41%-247.47M

----

-389.90%-125.36M

----

151.00%43.24M

-0.22%-84.79M

---84.6M

Cash from business operations

-51.12%78.8M

-61.47%-11.45M

2,746.87%161.19M

-113.74%-7.09M

-97.67%5.66M

--51.61M

276.59%243.23M

-12.62%64.59M

--73.92M

Other taxs

13.74%-38.9M

16.10%-23.49M

50.83%-45.09M

64.68%-28M

-683.30%-91.72M

---79.26M

-36.36%-11.71M

21.62%-8.59M

---10.96M

Net cash from operations

-65.64%39.9M

0.42%-34.94M

234.91%116.1M

-26.91%-35.09M

-137.17%-86.06M

---27.65M

313.43%231.52M

-11.06%56M

--62.96M

Cash flow from investment activities

Interest received - investment

----

-68.16%4.25M

--4.38M

23.60%13.35M

8.86%10.8M

--9.92M

Dividend received - investment

110.00%1.05M

----

--500K

----

Loan receivable (increase) decrease

----

20.18%220M

--220M

836.28%183.05M

-201.30%-24.86M

--24.54M

Sale of fixed assets

750.00%595K

----

-82.84%70K

--1K

5.15%408K

----

3.74%388K

259.62%374K

--104K

Purchase of fixed assets

-9.62%-34.93M

-121.48%-30.51M

-682.81%-31.87M

-1,348.48%-13.78M

2.16%-4.07M

---951K

58.63%-4.16M

-67.26%-10.06M

---6.01M

Purchase of intangible assets

53.15%-1.93M

----

-1,917.16%-4.12M

---86K

65.83%-204K

----

57.05%-597K

-275.68%-1.39M

---370K

Acquisition of subsidiaries

----

---2.17M

----

Cash on investment

---3.6M

----

---45.45M

----

Net cash from investment operations

-3.29%-38.82M

-112.81%-34.11M

-117.05%-37.58M

-107.17%-16.03M

14.76%220.39M

--223.43M

372.07%192.04M

-350.42%-70.58M

--28.19M

Net cash before financing

-98.62%1.08M

-35.08%-69.05M

-41.55%78.52M

-126.11%-51.12M

-68.29%134.33M

--195.78M

3,004.47%423.56M

-116.00%-14.58M

--91.15M

Cash flow from financing activities

Issuing shares

----

329.12%227.44M

----

--53M

----

Interest paid - financing

-650.00%-705K

----

66.55%-94K

15.11%-281K

-3.69%-281K

---331K

38.27%-271K

71.06%-439K

---1.52M

Dividends paid - financing

-37.57%-31.9M

-83.43%-31.9M

---23.19M

---17.39M

----

-26.18%-16.14M

-78.21%-12.79M

---7.18M

Absorb investment income

----

--1.96M

----

--600K

Issuance expenses and redemption of securities expenses

96.53%-169K

----

68.14%-4.88M

----

---15.31M

---7.74M

----

Other items of the financing business

4.86%-3.56M

----

23.69%-3.74M

17.97%-1.43M

27.30%-4.91M

---1.75M

52.30%-6.75M

44.82%-14.15M

---25.64M

Net cash from financing operations

-21.35%-36.34M

-86.06%-31.9M

-114.47%-29.94M

-74.68%-17.15M

593.58%206.94M

---9.82M

208.97%29.84M

18.84%-27.38M

---33.74M

Effect of rate

-104.98%-242K

-105.19%-242K

576.76%4.86M

--4.67M

---1.02M

----

Net Cash

-172.58%-35.26M

-47.89%-100.95M

-85.77%48.57M

-136.71%-68.26M

-24.73%341.27M

--185.96M

1,180.47%453.4M

-173.09%-41.96M

--57.42M

Begining period cash

4.91%1.14B

45.55%1.09B

154.40%747.04M

--747.04M

-12.50%293.65M

20.64%335.61M

--278.2M

Cash at the end

-3.11%1.11B

1.55%1.04B

4.91%1.14B

9.72%1.02B

45.55%1.09B

--933.01M

154.40%747.04M

-12.50%293.65M

--335.61M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	1.31%152.06M	----	35.41%150.08M	----	21.72%110.84M	----	34.36%91.06M	20.65%67.78M	--56.18M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	79.49%-2.13M	----	7.43%-10.37M	-8.81%-11.21M	---10.3M
Attributable subsidiary (profit) loss	---17K	----	----	----	----	----	----	----	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	89.92%-250K	--0	-50.30%-2.48M	--0	77.43%-1.65M	--0	33.85%-7.31M	-61.79%-11.05M	---6.83M
-Fair value of investment properties (increase)	89.92%-250K	----	-50.30%-2.48M	----	77.43%-1.65M	----	33.85%-7.31M	-61.79%-11.05M	---6.83M
Asset sale loss (gain):	-14,640.45%-12.94M	--0	--89K	--0	--0	--0	-174.19%-92K	-8.15%124K	--135K
-Loss (gain) on sale of property, machinery and equipment	-14,640.45%-12.94M	----	--89K	----	----	----	-174.19%-92K	-8.15%124K	--135K
Depreciation and amortization:	54.14%24.28M	--0	35.32%15.75M	--0	-8.99%11.64M	--0	-42.19%12.79M	-14.12%22.13M	--25.76M
-Depreciation	54.15%22.2M	----	29.14%14.4M	----	-9.85%11.15M	----	-43.39%12.37M	-14.46%21.85M	--25.55M
-Amortization of intangible assets	53.97%2.08M	----	176.43%1.35M	----	16.19%488K	----	52.73%420K	26.15%275K	--218K
Financial expense	24.48%2.73M	----	-11.53%2.19M	----	6.07%2.48M	----	-5.69%2.34M	-33.40%2.48M	--3.72M
Exchange Loss (gain)	104.98%242K	----	-576.76%-4.86M	----	--1.02M	----	----	----	----
Special items	135.03%52.62M	----	130.90%22.39M	----	52.88%9.7M	----	106.75%6.34M	28.64%3.07M	--2.39M
Operating profit before the change of operating capital	19.41%218.72M	--0	38.87%183.17M	--0	39.20%131.9M	--0	29.24%94.76M	3.18%73.32M	--71.05M
Change of operating capital
Inventory (increase) decrease	200.55%183K	----	-114.23%-182K	----	121.73%1.28M	----	-1,855.81%-5.89M	-111.14%-301K	--2.7M
Accounts payable increase (decrease)	-92.48%14.77M	----	799.00%196.55M	----	-155.71%-28.12M	----	-7.75%50.47M	-58.97%54.72M	--133.34M
prepayments (increase)decrease	44.25%-137.96M	----	-97.41%-247.47M	----	-389.90%-125.36M	----	151.00%43.24M	-0.22%-84.79M	---84.6M
Cash from business operations	-51.12%78.8M	-61.47%-11.45M	2,746.87%161.19M	-113.74%-7.09M	-97.67%5.66M	--51.61M	276.59%243.23M	-12.62%64.59M	--73.92M
Other taxs	13.74%-38.9M	16.10%-23.49M	50.83%-45.09M	64.68%-28M	-683.30%-91.72M	---79.26M	-36.36%-11.71M	21.62%-8.59M	---10.96M
Net cash from operations	-65.64%39.9M	0.42%-34.94M	234.91%116.1M	-26.91%-35.09M	-137.17%-86.06M	---27.65M	313.43%231.52M	-11.06%56M	--62.96M
Cash flow from investment activities
Interest received - investment	----	----	----	----	-68.16%4.25M	--4.38M	23.60%13.35M	8.86%10.8M	--9.92M
Dividend received - investment	110.00%1.05M	----	--500K	----	----	----	----	----	----
Loan receivable (increase) decrease	----	----	----	----	20.18%220M	--220M	836.28%183.05M	-201.30%-24.86M	--24.54M
Sale of fixed assets	750.00%595K	----	-82.84%70K	--1K	5.15%408K	----	3.74%388K	259.62%374K	--104K
Purchase of fixed assets	-9.62%-34.93M	-121.48%-30.51M	-682.81%-31.87M	-1,348.48%-13.78M	2.16%-4.07M	---951K	58.63%-4.16M	-67.26%-10.06M	---6.01M
Purchase of intangible assets	53.15%-1.93M	----	-1,917.16%-4.12M	---86K	65.83%-204K	----	57.05%-597K	-275.68%-1.39M	---370K
Acquisition of subsidiaries	----	----	---2.17M	---2.17M	----	----	----	----	----
Cash on investment	---3.6M	---3.6M	----	----	----	----	----	---45.45M	----
Net cash from investment operations	-3.29%-38.82M	-112.81%-34.11M	-117.05%-37.58M	-107.17%-16.03M	14.76%220.39M	--223.43M	372.07%192.04M	-350.42%-70.58M	--28.19M
Net cash before financing	-98.62%1.08M	-35.08%-69.05M	-41.55%78.52M	-126.11%-51.12M	-68.29%134.33M	--195.78M	3,004.47%423.56M	-116.00%-14.58M	--91.15M
Cash flow from financing activities
Issuing shares	----	----	----	----	329.12%227.44M	----	--53M	----	----
Interest paid - financing	-650.00%-705K	----	66.55%-94K	15.11%-281K	-3.69%-281K	---331K	38.27%-271K	71.06%-439K	---1.52M
Dividends paid - financing	-37.57%-31.9M	-83.43%-31.9M	---23.19M	---17.39M	----	----	-26.18%-16.14M	-78.21%-12.79M	---7.18M
Absorb investment income	----	----	--1.96M	--1.96M	----	----	----	----	--600K
Issuance expenses and redemption of securities expenses	96.53%-169K	----	68.14%-4.88M	----	---15.31M	---7.74M	----	----	----
Other items of the financing business	4.86%-3.56M	----	23.69%-3.74M	17.97%-1.43M	27.30%-4.91M	---1.75M	52.30%-6.75M	44.82%-14.15M	---25.64M
Net cash from financing operations	-21.35%-36.34M	-86.06%-31.9M	-114.47%-29.94M	-74.68%-17.15M	593.58%206.94M	---9.82M	208.97%29.84M	18.84%-27.38M	---33.74M
Effect of rate	-104.98%-242K	-105.19%-242K	576.76%4.86M	--4.67M	---1.02M	----	----	----	----
Net Cash	-172.58%-35.26M	-47.89%-100.95M	-85.77%48.57M	-136.71%-68.26M	-24.73%341.27M	--185.96M	1,180.47%453.4M	-173.09%-41.96M	--57.42M
Begining period cash	4.91%1.14B	4.91%1.14B	45.55%1.09B	45.55%1.09B	154.40%747.04M	--747.04M	-12.50%293.65M	20.64%335.61M	--278.2M
Cash at the end	-3.11%1.11B	1.55%1.04B	4.91%1.14B	9.72%1.02B	45.55%1.09B	--933.01M	154.40%747.04M	-12.50%293.65M	--335.61M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	KPMG	KPMG

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

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Heat List

Overall

02210 BEIJING JIAYE

BEIJING JIAYE Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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