CN Stock MarketDetailed Quotes
300182 Beijing Jetsen Technology
- 7.09
- +0.48+7.26%
Market Closed Dec 20 15:00 CST
18.89BMarket Cap49.58P/E (TTM)
7.12High6.52Low2.67MlotVolume6.56Open6.61Pre Close1.81BTurnover11.90%Turnover Ratio41.95P/E (Static)2.66BShares7.5452wk High2.26P/B15.88BFloat Cap3.1852wk Low7.93Limit Up2.24BShs Float19.02Historical High5.29Limit Down9.08%Amplitude1.52Historical Low--Dividend TTM6.80Avg Price1.11MlotAsk--Div YieldTTM100Lot Size1.46MlotBid
Beijing Jetsen 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 | 24.75%1.37B | 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 |
| Refunds of taxes and levies | -84.89%1.48M | -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 |
| Cash received relating to other operating activities | 39.12%21.71M | -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 |
| Cash inflows from operating activities | 24.00%1.39B | 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 |
| Goods services cash paid | 86.29%310.65M | 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 |
| Staff behalf paid | -9.09%102.93M | -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 |
| All taxes paid | -28.96%55.69M | -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 |
| Cash paid relating to other operating activities | 18.30%72.27M | -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 |
| Cash outflows from operating activities | 29.11%541.55M | 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 |
| Net cash flows from operating activities | 20.94%849.12M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 0.56%6.03M | -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 | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.94%120 | -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 |
| 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 | ---- | ---- |
| Cash inflows from investing activities | -6.50%6.09M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.87%927.6M | 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 |
| Cash paid to acquire investments | -94.84%4M | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%59.08 | ---- | ---- |
| Cash outflows from investing activities | 22.54%931.6M | 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 |
| Net cash flows from investing activities | -22.79%-925.51M | -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 |
| 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 | 29.76%405.6M | 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 |
| Cash received relating to other financing activities | -86.31%23.71M | ---- | ---- | 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 |
| Cash inflows from financing activities | -16.52%429.31M | -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 |
| Borrowing repayment | 22.13%403.88M | 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 |
| Dividend interest payment | -12.39%34.78M | -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 |
| Cash payments relating to other financing activities | -16.29%45.32M | -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 |
| Cash outflows from financing activities | 14.00%483.98M | 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 |
| Net cash flows from financing activities | -160.92%-54.67M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,135.18%-4.58M | -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 |
| Net increase in cash and cash equivalents | -452.29%-135.64M | -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 |
| Add:Begin period cash and cash equivalents | 383.57%235.49M | 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 |
| End period cash equivalent | 14.51%99.85M | -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 |
| 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 Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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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