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300182 Beijing Jetsen Technology

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  • 5.52
  • +0.23+4.35%
Market Closed Oct 18 15:00 CST
14.70BMarket Cap38.60P/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
(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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
(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%1.37B24.15%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%1.76B
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%9.78M287.08%9.78M-31.49%14.09M52.96%14.08M140.43%13.73M
Cash received relating to other operating activities 39.12%21.71M-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
Cash inflows from operating activities 24.00%1.39B21.71%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%1.86B
Goods services cash paid 86.29%310.65M38.20%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
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%45.74M2.82%161.65M-1.31%120.69M2.79%79.42M
All taxes paid -28.96%55.69M-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%88.7M
Cash paid relating to other operating activities 18.30%72.27M-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%89.61M
Cash outflows from operating activities 29.11%541.55M4.06%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%455.81M
Net cash flows from operating activities 20.94%849.12M35.40%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%1.41B
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%307.44K404.94%302.96K404.94%302.96K404.94%302.96K--631.02K-97.38%60K0.00%60K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.94%120-99.94%120----1,454.51%256.49K1,241.03%214.56K18,621.30%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%6.3M299.92%164.05M220.32%20.87M33,677.43%20.86M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.87%927.6M47.32%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%777.24M
Cash paid to acquire investments -94.84%4M-90.54%4M-69.23%4M-76.02%95.49M-3.05%77.56M-40.42%42.3M4.00%13M279.29%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%931.6M34.68%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%848.24M
Net cash flows from investing activities -22.79%-925.51M-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%-827.38M
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 29.76%405.6M58.04%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
Cash received relating to other financing activities -86.31%23.71M--------28.17%560.72M120.15%173.25M166.46%146.55M-54.96%19.67M9.50%437.49M64.68%78.7M68.07%55M
Cash inflows from financing activities -16.52%429.31M-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%578.17M
Borrowing repayment 22.13%403.88M75.42%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%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%57.71M7.66%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%524.83M397.65%326.02M457.94%318.04M
Cash outflows from financing activities 14.00%483.98M53.85%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%1.18B
Net cash flows from financing activities -160.92%-54.67M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,135.18%-4.58M-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
Net increase in cash and cash equivalents -452.29%-135.64M-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%-22.7M
Add:Begin period cash and cash equivalents 383.57%235.49M383.57%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
End period cash equivalent 14.51%99.85M-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%126.33M
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
Latest Price
% Chg

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