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300182 Beijing Jetsen Technology

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  • 5.49
  • +0.78+16.56%
Market Closed Sep 30 15:00 CST
14.62BMarket Cap41.91P/E (TTM)

Beijing Jetsen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
24.15%951.03M
11.16%374.15M
-48.78%1.75B
-53.42%1.1B
-56.57%766.05M
-74.22%336.6M
37.27%3.42B
20.37%2.35B
27.60%1.76B
167.45%1.31B
Refunds of taxes and levies
-87.95%1.18M
-94.97%492.03K
-30.61%9.78M
-30.51%9.78M
-28.81%9.78M
287.08%9.78M
-31.49%14.09M
52.96%14.08M
140.43%13.73M
-53.40%2.53M
Cash received relating to other operating activities
-64.77%3.25M
-88.23%3.36M
567.16%157.14M
-83.04%15.6M
-89.35%9.21M
1,283.54%28.54M
-68.04%23.55M
-42.92%92M
-36.28%86.5M
-81.65%2.06M
Cash inflows from operating activities
21.71%955.46M
0.82%378M
-44.51%1.92B
-54.40%1.12B
-57.88%785.04M
-71.39%374.93M
33.72%3.46B
15.71%2.46B
22.34%1.86B
159.53%1.31B
Goods services cash paid
38.20%190.12M
22.51%89.4M
-40.34%204.56M
-55.46%166.75M
-30.55%137.57M
21.15%72.98M
46.00%342.89M
45.20%374.4M
14.69%198.09M
-2.20%60.23M
Staff behalf paid
-9.01%69.94M
-14.39%39.16M
-10.49%144.69M
-6.19%113.23M
-3.22%76.86M
-2.04%45.74M
2.82%161.65M
-1.31%120.69M
2.79%79.42M
5.95%46.69M
All taxes paid
-35.47%41.7M
31.50%20.93M
-15.99%87.91M
-20.71%78.4M
-27.13%64.63M
-69.41%15.92M
-33.81%104.64M
-21.60%98.87M
100.21%88.7M
184.52%52.04M
Cash paid relating to other operating activities
-13.73%55.15M
-40.97%21.07M
68.12%156.68M
-43.11%61.08M
-28.66%63.93M
-31.22%35.7M
-60.33%93.2M
-53.47%107.38M
-54.76%89.61M
66.68%51.9M
Cash outflows from operating activities
4.06%356.91M
0.13%170.56M
-15.45%593.84M
-40.19%419.46M
-24.75%342.99M
-19.22%170.33M
-10.53%702.37M
-4.84%701.35M
-7.43%455.81M
35.97%210.86M
Net cash flows from operating activities
35.40%598.54M
1.39%207.44M
-51.92%1.32B
-60.06%702.08M
-68.61%442.05M
-81.39%204.6M
53.03%2.75B
26.62%1.76B
36.55%1.41B
214.31%1.1B
Investing cash flow
Cash received from disposal of investments
-0.14%5.99M
----
-52.62%19M
--6M
--6M
----
1,653.84%40.1M
----
----
----
Cash received from returns on investments
-80.20%60K
-80.20%60K
-51.28%307.44K
404.94%302.96K
404.94%302.96K
404.94%302.96K
--631.02K
-97.38%60K
0.00%60K
0.00%60K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.94%120
----
1,454.51%256.49K
1,241.03%214.56K
18,621.30%187.21K
----
-99.53%16.5K
-99.53%16K
-42.94%1K
-98.61%1K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--6M
-14.43%20.84M
--20.8M
--20.8M
----
Cash received relating to other investing activities
----
----
17.66%120.56M
----
----
----
845.22%102.46M
----
----
--20.84M
Cash inflows from investing activities
-6.76%6.05M
-99.05%60K
-14.58%140.12M
-68.78%6.52M
-68.88%6.49M
-69.84%6.3M
299.92%164.05M
220.32%20.87M
33,677.43%20.86M
15,762.71%20.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.32%617.4M
6.58%246.37M
-41.74%1.23B
-43.76%682.71M
-46.08%419.08M
-31.47%231.16M
61.11%2.1B
19.74%1.21B
10.32%777.24M
16.96%337.29M
Cash paid to acquire investments
-90.54%4M
-69.23%4M
-76.02%95.49M
-3.05%77.56M
-40.42%42.3M
4.00%13M
279.29%398.26M
-23.81%80M
-32.38%71M
--12.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
-100.00%59.08
----
----
----
Cash outflows from investing activities
34.68%621.4M
2.55%250.37M
-47.19%1.32B
-41.24%760.27M
-45.61%461.38M
-30.20%244.16M
65.44%2.5B
11.35%1.29B
-0.52%848.24M
5.97%349.79M
Net cash flows from investing activities
-35.27%-615.35M
-5.24%-250.31M
49.48%-1.18B
40.79%-753.75M
45.02%-454.89M
27.68%-237.85M
-58.91%-2.34B
-10.17%-1.27B
2.96%-827.38M
0.32%-328.89M
Financing cash flow
Cash received from capital contributions
----
----
-70.39%46.57M
40.24%28.43M
-38.44%12.48M
--2.8M
210.10%157.29M
--20.27M
--20.27M
----
Cash from borrowing
58.04%370.6M
44.72%135.6M
-44.97%701.05M
-53.89%312.58M
-53.37%234.5M
-72.19%93.7M
48.99%1.27B
2,611.60%677.9M
1,911.60%502.9M
--336.9M
Cash received relating to other financing activities
----
----
28.17%560.72M
120.15%173.25M
166.46%146.55M
-54.96%19.67M
9.50%437.49M
64.68%78.7M
68.07%55M
39.42%43.67M
Cash inflows from financing activities
-5.83%370.6M
16.72%135.6M
-29.99%1.31B
-33.80%514.27M
-31.93%393.53M
-69.47%116.17M
43.17%1.87B
967.29%776.87M
901.59%578.17M
1,114.96%380.57M
Borrowing repayment
75.42%402.58M
120.30%148.7M
-55.53%792.4M
-64.39%330.69M
-72.11%229.5M
-87.99%67.5M
45.54%1.78B
307.34%928.7M
555.01%823M
7,929.29%562.05M
Dividend interest payment
-11.44%22.77M
-4.06%10.67M
-23.93%59.64M
-31.20%39.7M
-38.08%25.71M
-55.08%11.12M
-24.30%78.41M
-22.39%57.71M
7.66%41.52M
-4.62%24.76M
Cash payments relating to other financing activities
-6.81%50.27M
--59.56M
-21.42%412.43M
-83.39%54.14M
-83.04%53.95M
----
33.70%524.83M
397.65%326.02M
457.94%318.04M
96.96%241.81M
Cash outflows from financing activities
53.85%475.62M
178.46%218.94M
-46.99%1.26B
-67.65%424.53M
-73.86%309.15M
-90.51%78.62M
38.63%2.39B
256.78%1.31B
434.58%1.18B
432.07%828.62M
Net cash flows from financing activities
-224.47%-105.03M
-321.92%-83.34M
108.49%43.88M
116.76%89.74M
113.96%84.38M
108.38%37.55M
-24.39%-516.55M
-81.50%-535.55M
-269.68%-604.39M
-260.14%-448.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-63.23%166.08K
129.71%55.67K
-73.51%282.73K
-68.87%441.97K
-51.07%451.63K
-325.06%-187.35K
386.43%1.07M
1,377.98%1.42M
373.43%923.06K
-89.22%83.24K
Net increase in cash and cash equivalents
-269.00%-121.67M
-3,168.88%-126.15M
286.18%186.79M
178.38%38.5M
417.07%71.99M
-98.73%4.11M
-14.19%-100.33M
21.08%-49.12M
-248.18%-22.7M
410.83%322.6M
Add:Begin period cash and cash equivalents
383.57%235.49M
383.57%235.49M
-67.32%48.7M
-67.32%48.7M
-67.32%48.7M
-74.63%48.7M
-37.09%149.03M
-37.09%149.03M
-37.09%149.03M
-18.98%191.93M
End period cash equivalent
-5.69%113.83M
107.05%109.34M
383.57%235.49M
-12.72%87.2M
-4.46%120.69M
-89.74%52.81M
-67.32%48.7M
-42.80%99.91M
-49.91%126.33M
286.55%514.53M
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
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 24.15%951.03M11.16%374.15M-48.78%1.75B-53.42%1.1B-56.57%766.05M-74.22%336.6M37.27%3.42B20.37%2.35B27.60%1.76B167.45%1.31B
Refunds of taxes and levies -87.95%1.18M-94.97%492.03K-30.61%9.78M-30.51%9.78M-28.81%9.78M287.08%9.78M-31.49%14.09M52.96%14.08M140.43%13.73M-53.40%2.53M
Cash received relating to other operating activities -64.77%3.25M-88.23%3.36M567.16%157.14M-83.04%15.6M-89.35%9.21M1,283.54%28.54M-68.04%23.55M-42.92%92M-36.28%86.5M-81.65%2.06M
Cash inflows from operating activities 21.71%955.46M0.82%378M-44.51%1.92B-54.40%1.12B-57.88%785.04M-71.39%374.93M33.72%3.46B15.71%2.46B22.34%1.86B159.53%1.31B
Goods services cash paid 38.20%190.12M22.51%89.4M-40.34%204.56M-55.46%166.75M-30.55%137.57M21.15%72.98M46.00%342.89M45.20%374.4M14.69%198.09M-2.20%60.23M
Staff behalf paid -9.01%69.94M-14.39%39.16M-10.49%144.69M-6.19%113.23M-3.22%76.86M-2.04%45.74M2.82%161.65M-1.31%120.69M2.79%79.42M5.95%46.69M
All taxes paid -35.47%41.7M31.50%20.93M-15.99%87.91M-20.71%78.4M-27.13%64.63M-69.41%15.92M-33.81%104.64M-21.60%98.87M100.21%88.7M184.52%52.04M
Cash paid relating to other operating activities -13.73%55.15M-40.97%21.07M68.12%156.68M-43.11%61.08M-28.66%63.93M-31.22%35.7M-60.33%93.2M-53.47%107.38M-54.76%89.61M66.68%51.9M
Cash outflows from operating activities 4.06%356.91M0.13%170.56M-15.45%593.84M-40.19%419.46M-24.75%342.99M-19.22%170.33M-10.53%702.37M-4.84%701.35M-7.43%455.81M35.97%210.86M
Net cash flows from operating activities 35.40%598.54M1.39%207.44M-51.92%1.32B-60.06%702.08M-68.61%442.05M-81.39%204.6M53.03%2.75B26.62%1.76B36.55%1.41B214.31%1.1B
Investing cash flow
Cash received from disposal of investments -0.14%5.99M-----52.62%19M--6M--6M----1,653.84%40.1M------------
Cash received from returns on investments -80.20%60K-80.20%60K-51.28%307.44K404.94%302.96K404.94%302.96K404.94%302.96K--631.02K-97.38%60K0.00%60K0.00%60K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%120----1,454.51%256.49K1,241.03%214.56K18,621.30%187.21K-----99.53%16.5K-99.53%16K-42.94%1K-98.61%1K
Net cash received from disposal of subsidiaries and other business units ----------------------6M-14.43%20.84M--20.8M--20.8M----
Cash received relating to other investing activities --------17.66%120.56M------------845.22%102.46M----------20.84M
Cash inflows from investing activities -6.76%6.05M-99.05%60K-14.58%140.12M-68.78%6.52M-68.88%6.49M-69.84%6.3M299.92%164.05M220.32%20.87M33,677.43%20.86M15,762.71%20.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.32%617.4M6.58%246.37M-41.74%1.23B-43.76%682.71M-46.08%419.08M-31.47%231.16M61.11%2.1B19.74%1.21B10.32%777.24M16.96%337.29M
Cash paid to acquire investments -90.54%4M-69.23%4M-76.02%95.49M-3.05%77.56M-40.42%42.3M4.00%13M279.29%398.26M-23.81%80M-32.38%71M--12.5M
Cash paid relating to other investing activities -------------------------100.00%59.08------------
Cash outflows from investing activities 34.68%621.4M2.55%250.37M-47.19%1.32B-41.24%760.27M-45.61%461.38M-30.20%244.16M65.44%2.5B11.35%1.29B-0.52%848.24M5.97%349.79M
Net cash flows from investing activities -35.27%-615.35M-5.24%-250.31M49.48%-1.18B40.79%-753.75M45.02%-454.89M27.68%-237.85M-58.91%-2.34B-10.17%-1.27B2.96%-827.38M0.32%-328.89M
Financing cash flow
Cash received from capital contributions ---------70.39%46.57M40.24%28.43M-38.44%12.48M--2.8M210.10%157.29M--20.27M--20.27M----
Cash from borrowing 58.04%370.6M44.72%135.6M-44.97%701.05M-53.89%312.58M-53.37%234.5M-72.19%93.7M48.99%1.27B2,611.60%677.9M1,911.60%502.9M--336.9M
Cash received relating to other financing activities --------28.17%560.72M120.15%173.25M166.46%146.55M-54.96%19.67M9.50%437.49M64.68%78.7M68.07%55M39.42%43.67M
Cash inflows from financing activities -5.83%370.6M16.72%135.6M-29.99%1.31B-33.80%514.27M-31.93%393.53M-69.47%116.17M43.17%1.87B967.29%776.87M901.59%578.17M1,114.96%380.57M
Borrowing repayment 75.42%402.58M120.30%148.7M-55.53%792.4M-64.39%330.69M-72.11%229.5M-87.99%67.5M45.54%1.78B307.34%928.7M555.01%823M7,929.29%562.05M
Dividend interest payment -11.44%22.77M-4.06%10.67M-23.93%59.64M-31.20%39.7M-38.08%25.71M-55.08%11.12M-24.30%78.41M-22.39%57.71M7.66%41.52M-4.62%24.76M
Cash payments relating to other financing activities -6.81%50.27M--59.56M-21.42%412.43M-83.39%54.14M-83.04%53.95M----33.70%524.83M397.65%326.02M457.94%318.04M96.96%241.81M
Cash outflows from financing activities 53.85%475.62M178.46%218.94M-46.99%1.26B-67.65%424.53M-73.86%309.15M-90.51%78.62M38.63%2.39B256.78%1.31B434.58%1.18B432.07%828.62M
Net cash flows from financing activities -224.47%-105.03M-321.92%-83.34M108.49%43.88M116.76%89.74M113.96%84.38M108.38%37.55M-24.39%-516.55M-81.50%-535.55M-269.68%-604.39M-260.14%-448.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -63.23%166.08K129.71%55.67K-73.51%282.73K-68.87%441.97K-51.07%451.63K-325.06%-187.35K386.43%1.07M1,377.98%1.42M373.43%923.06K-89.22%83.24K
Net increase in cash and cash equivalents -269.00%-121.67M-3,168.88%-126.15M286.18%186.79M178.38%38.5M417.07%71.99M-98.73%4.11M-14.19%-100.33M21.08%-49.12M-248.18%-22.7M410.83%322.6M
Add:Begin period cash and cash equivalents 383.57%235.49M383.57%235.49M-67.32%48.7M-67.32%48.7M-67.32%48.7M-74.63%48.7M-37.09%149.03M-37.09%149.03M-37.09%149.03M-18.98%191.93M
End period cash equivalent -5.69%113.83M107.05%109.34M383.57%235.49M-12.72%87.2M-4.46%120.69M-89.74%52.81M-67.32%48.7M-42.80%99.91M-49.91%126.33M286.55%514.53M
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 ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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

No Data

Price Target

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Heat List
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Symbol
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