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300108 Ji Yao Holding Group

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  • 1.02
  • +0.17+20.00%
Market Closed Jun 28 15:00 CST
679.33MMarket Cap-1837P/E (TTM)

Ji Yao Holding Group 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
28.21%68.17M
-28.93%249.65M
-22.79%206.95M
-20.38%146.53M
-31.70%53.17M
-30.57%351.26M
-32.93%268.03M
-25.38%184.02M
-34.54%77.85M
-16.60%505.91M
Refunds of taxes and levies
--643.99K
----
-89.92%268.08K
-86.18%268.08K
----
296.04%2.95M
257.58%2.66M
180.32%1.94M
-99.80%1.37K
-84.52%743.79K
Cash received relating to other operating activities
-35.76%9.6M
-39.49%44.24M
-54.22%31.56M
-57.84%17.72M
8.84%14.94M
-23.66%73.11M
67.93%68.92M
-10.49%42.02M
-50.87%13.73M
-15.66%95.77M
Cash inflows from operating activities
15.13%78.41M
-31.22%293.89M
-29.69%238.78M
-27.84%164.51M
-25.63%68.11M
-29.07%427.31M
-23.06%339.61M
-22.52%227.99M
-37.94%91.58M
-16.90%602.42M
Goods services cash paid
-17.45%19.55M
-45.02%106.32M
-45.97%81.7M
-48.76%52.61M
-46.75%23.68M
-28.18%193.38M
-20.68%151.21M
-22.34%102.66M
-35.92%44.48M
-51.77%269.25M
Staff behalf paid
18.89%17.68M
-10.72%80.23M
-6.35%56.47M
-28.82%31.26M
-20.48%14.87M
-7.81%89.86M
-10.61%60.3M
15.14%43.91M
-7.91%18.7M
9.69%97.47M
All taxes paid
-14.87%10.91M
65.32%43.78M
57.84%34.75M
61.94%23.91M
57.53%12.81M
-37.02%26.48M
-37.49%22.01M
-35.90%14.76M
11.28%8.13M
-12.27%42.05M
Cash paid relating to other operating activities
23.44%29.21M
-35.93%97.09M
-31.36%63.02M
-9.19%55.34M
44.50%23.66M
-5.58%151.54M
12.31%91.82M
-0.27%60.94M
-46.26%16.37M
-6.52%160.5M
Cash outflows from operating activities
3.09%77.34M
-29.02%327.42M
-27.48%235.94M
-26.62%163.11M
-14.44%75.02M
-18.97%461.26M
-13.25%325.34M
-12.65%222.28M
-31.22%87.68M
-34.32%569.26M
Net cash flows from operating activities
115.53%1.07M
1.22%-33.54M
-80.13%2.84M
-75.46%1.4M
-277.39%-6.91M
-202.38%-33.95M
-78.49%14.27M
-85.66%5.71M
-80.59%3.9M
123.39%33.16M
Investing cash flow
Cash received from returns on investments
--20.72K
14.81%420.24K
12.10%382.09K
6.20%361.99K
----
22.73%366.04K
14.29%340.86K
14.29%340.86K
14.29%340.86K
16.67%298.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.50%450
-77.52%108.16K
--108.15K
--108K
--2K
-6.06%481.15K
----
----
----
21.67%512.21K
Cash received relating to other investing activities
23.08%8M
-83.49%27.5M
--17.5M
--10M
--6.5M
--166.54M
----
----
----
----
Cash inflows from investing activities
23.36%8.02M
-83.26%28.03M
5,177.84%17.99M
2,971.60%10.47M
1,807.51%6.5M
20,553.68%167.39M
-54.81%340.86K
-51.74%340.86K
11.30%340.86K
19.78%810.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.43%216.38K
-54.01%4.02M
-5.74%2.52M
-35.38%1.32M
-78.61%262.05K
-48.15%8.73M
-46.07%2.68M
-46.01%2.04M
-55.42%1.23M
63.04%16.84M
Cash paid to acquire investments
----
----
--157.23K
--157.23K
----
--27.6M
----
----
----
----
Cash paid relating to other investing activities
23.08%8M
245.72%27.66M
--22.5M
--17.5M
--6.5M
--8M
----
----
----
----
Cash outflows from investing activities
21.51%8.22M
-28.55%31.67M
840.97%25.18M
830.21%18.98M
451.99%6.76M
163.28%44.33M
-46.07%2.68M
-46.01%2.04M
-55.42%1.23M
-0.53%16.84M
Net cash flows from investing activities
24.94%-195.21K
-102.96%-3.64M
-207.89%-7.19M
-400.60%-8.51M
70.59%-260.05K
867.82%123.06M
44.50%-2.34M
44.69%-1.7M
63.79%-884.18K
1.38%-16.03M
Financing cash flow
Cash from borrowing
----
-53.86%14M
----
----
----
-58.55%30.34M
-49.35%30.34M
4,873.77%30.34M
----
-81.79%73.2M
Cash received relating to other financing activities
--4M
-6.42%53.49M
246.91%6.34M
--2.25M
----
-14.37%57.16M
-86.10%1.83M
----
----
-78.61%66.75M
Cash inflows from financing activities
--4M
-22.87%67.49M
-80.29%6.34M
-92.58%2.25M
----
-37.48%87.5M
-55.96%32.17M
157.40%30.34M
----
-80.40%139.95M
Borrowing repayment
-73.77%725.42K
-86.02%20.04M
-87.50%3.38M
-87.50%3.38M
-7.82%2.77M
70.18%143.32M
-64.43%27M
50.63%27M
-83.47%3M
-78.96%84.22M
Dividend interest payment
--79.5
-55.32%2.84M
80.97%3.32M
71.73%2.98M
----
-37.13%6.36M
-66.50%1.83M
-65.14%1.73M
-38.63%1.21M
-72.46%10.12M
Cash payments relating to other financing activities
-84.78%250.24K
-57.25%7.94M
----
----
-78.48%1.64M
-73.81%18.58M
-77.87%15.23M
-75.51%9.82M
-65.33%7.64M
-48.25%70.94M
Cash outflows from financing activities
-77.88%975.75K
-81.68%30.83M
-84.81%6.7M
-83.52%6.35M
-62.78%4.41M
1.81%168.27M
-70.67%44.07M
-38.80%38.56M
-71.90%11.85M
-71.21%165.28M
Net cash flows from financing activities
168.51%3.02M
145.39%36.66M
97.01%-355.9K
50.11%-4.1M
62.78%-4.41M
-218.89%-80.77M
84.58%-11.9M
83.95%-8.22M
67.68%-11.85M
-118.09%-25.33M
Net cash flow
Net increase in cash and cash equivalents
133.66%3.9M
-106.20%-516.75K
-16,794.93%-4.71M
-166.00%-11.21M
-31.13%-11.58M
201.74%8.34M
100.19%28.21K
70.93%-4.21M
53.57%-8.83M
54.51%-8.2M
Add:Begin period cash and cash equivalents
-2.22%22.8M
55.69%23.32M
57.20%23.32M
57.20%23.32M
57.20%23.32M
-35.37%14.98M
-35.99%14.83M
-35.99%14.83M
-35.99%14.83M
-43.75%23.17M
End period cash equivalent
127.58%26.7M
-2.22%22.8M
25.21%18.61M
14.03%12.11M
95.60%11.73M
55.69%23.32M
83.39%14.86M
22.35%10.62M
44.66%6M
-35.37%14.98M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu 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 28.21%68.17M-28.93%249.65M-22.79%206.95M-20.38%146.53M-31.70%53.17M-30.57%351.26M-32.93%268.03M-25.38%184.02M-34.54%77.85M-16.60%505.91M
Refunds of taxes and levies --643.99K-----89.92%268.08K-86.18%268.08K----296.04%2.95M257.58%2.66M180.32%1.94M-99.80%1.37K-84.52%743.79K
Cash received relating to other operating activities -35.76%9.6M-39.49%44.24M-54.22%31.56M-57.84%17.72M8.84%14.94M-23.66%73.11M67.93%68.92M-10.49%42.02M-50.87%13.73M-15.66%95.77M
Cash inflows from operating activities 15.13%78.41M-31.22%293.89M-29.69%238.78M-27.84%164.51M-25.63%68.11M-29.07%427.31M-23.06%339.61M-22.52%227.99M-37.94%91.58M-16.90%602.42M
Goods services cash paid -17.45%19.55M-45.02%106.32M-45.97%81.7M-48.76%52.61M-46.75%23.68M-28.18%193.38M-20.68%151.21M-22.34%102.66M-35.92%44.48M-51.77%269.25M
Staff behalf paid 18.89%17.68M-10.72%80.23M-6.35%56.47M-28.82%31.26M-20.48%14.87M-7.81%89.86M-10.61%60.3M15.14%43.91M-7.91%18.7M9.69%97.47M
All taxes paid -14.87%10.91M65.32%43.78M57.84%34.75M61.94%23.91M57.53%12.81M-37.02%26.48M-37.49%22.01M-35.90%14.76M11.28%8.13M-12.27%42.05M
Cash paid relating to other operating activities 23.44%29.21M-35.93%97.09M-31.36%63.02M-9.19%55.34M44.50%23.66M-5.58%151.54M12.31%91.82M-0.27%60.94M-46.26%16.37M-6.52%160.5M
Cash outflows from operating activities 3.09%77.34M-29.02%327.42M-27.48%235.94M-26.62%163.11M-14.44%75.02M-18.97%461.26M-13.25%325.34M-12.65%222.28M-31.22%87.68M-34.32%569.26M
Net cash flows from operating activities 115.53%1.07M1.22%-33.54M-80.13%2.84M-75.46%1.4M-277.39%-6.91M-202.38%-33.95M-78.49%14.27M-85.66%5.71M-80.59%3.9M123.39%33.16M
Investing cash flow
Cash received from returns on investments --20.72K14.81%420.24K12.10%382.09K6.20%361.99K----22.73%366.04K14.29%340.86K14.29%340.86K14.29%340.86K16.67%298.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.50%450-77.52%108.16K--108.15K--108K--2K-6.06%481.15K------------21.67%512.21K
Cash received relating to other investing activities 23.08%8M-83.49%27.5M--17.5M--10M--6.5M--166.54M----------------
Cash inflows from investing activities 23.36%8.02M-83.26%28.03M5,177.84%17.99M2,971.60%10.47M1,807.51%6.5M20,553.68%167.39M-54.81%340.86K-51.74%340.86K11.30%340.86K19.78%810.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.43%216.38K-54.01%4.02M-5.74%2.52M-35.38%1.32M-78.61%262.05K-48.15%8.73M-46.07%2.68M-46.01%2.04M-55.42%1.23M63.04%16.84M
Cash paid to acquire investments ----------157.23K--157.23K------27.6M----------------
Cash paid relating to other investing activities 23.08%8M245.72%27.66M--22.5M--17.5M--6.5M--8M----------------
Cash outflows from investing activities 21.51%8.22M-28.55%31.67M840.97%25.18M830.21%18.98M451.99%6.76M163.28%44.33M-46.07%2.68M-46.01%2.04M-55.42%1.23M-0.53%16.84M
Net cash flows from investing activities 24.94%-195.21K-102.96%-3.64M-207.89%-7.19M-400.60%-8.51M70.59%-260.05K867.82%123.06M44.50%-2.34M44.69%-1.7M63.79%-884.18K1.38%-16.03M
Financing cash flow
Cash from borrowing -----53.86%14M-------------58.55%30.34M-49.35%30.34M4,873.77%30.34M-----81.79%73.2M
Cash received relating to other financing activities --4M-6.42%53.49M246.91%6.34M--2.25M-----14.37%57.16M-86.10%1.83M---------78.61%66.75M
Cash inflows from financing activities --4M-22.87%67.49M-80.29%6.34M-92.58%2.25M-----37.48%87.5M-55.96%32.17M157.40%30.34M-----80.40%139.95M
Borrowing repayment -73.77%725.42K-86.02%20.04M-87.50%3.38M-87.50%3.38M-7.82%2.77M70.18%143.32M-64.43%27M50.63%27M-83.47%3M-78.96%84.22M
Dividend interest payment --79.5-55.32%2.84M80.97%3.32M71.73%2.98M-----37.13%6.36M-66.50%1.83M-65.14%1.73M-38.63%1.21M-72.46%10.12M
Cash payments relating to other financing activities -84.78%250.24K-57.25%7.94M---------78.48%1.64M-73.81%18.58M-77.87%15.23M-75.51%9.82M-65.33%7.64M-48.25%70.94M
Cash outflows from financing activities -77.88%975.75K-81.68%30.83M-84.81%6.7M-83.52%6.35M-62.78%4.41M1.81%168.27M-70.67%44.07M-38.80%38.56M-71.90%11.85M-71.21%165.28M
Net cash flows from financing activities 168.51%3.02M145.39%36.66M97.01%-355.9K50.11%-4.1M62.78%-4.41M-218.89%-80.77M84.58%-11.9M83.95%-8.22M67.68%-11.85M-118.09%-25.33M
Net cash flow
Net increase in cash and cash equivalents 133.66%3.9M-106.20%-516.75K-16,794.93%-4.71M-166.00%-11.21M-31.13%-11.58M201.74%8.34M100.19%28.21K70.93%-4.21M53.57%-8.83M54.51%-8.2M
Add:Begin period cash and cash equivalents -2.22%22.8M55.69%23.32M57.20%23.32M57.20%23.32M57.20%23.32M-35.37%14.98M-35.99%14.83M-35.99%14.83M-35.99%14.83M-43.75%23.17M
End period cash equivalent 127.58%26.7M-2.22%22.8M25.21%18.61M14.03%12.11M95.60%11.73M55.69%23.32M83.39%14.86M22.35%10.62M44.66%6M-35.37%14.98M
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------Unqualified opinion
Auditor --Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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

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