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300213 Beijing Jiaxun Feihong Electrical

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  • 6.15
  • -0.04-0.65%
Pre-Opening Auction Sep 2 09:30 CST
3.65BMarket Cap53.95P/E (TTM)

Beijing Jiaxun Feihong Electrical 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
22.48%575.95M
25.58%299.71M
-2.06%1.1B
-3.90%716.14M
0.42%470.24M
6.60%238.65M
6.83%1.12B
7.92%745.23M
-1.76%468.28M
-16.34%223.87M
Refunds of taxes and levies
-42.08%11.2M
-26.82%8.57M
58.87%31.23M
102.26%22.32M
105.13%19.33M
64.68%11.71M
-3.97%19.66M
-57.67%11.04M
-53.48%9.42M
-12.09%7.11M
Cash received relating to other operating activities
-67.37%3.8M
22.03%5.01M
210.36%26.57M
151.50%14.22M
239.00%11.65M
83.51%4.11M
-30.76%8.56M
-4.37%5.65M
-17.48%3.44M
105.17%2.24M
Cash inflows from operating activities
17.90%590.95M
23.11%313.29M
0.56%1.16B
-1.21%752.68M
4.17%501.22M
9.11%254.47M
6.20%1.15B
5.45%761.92M
-3.98%481.14M
-15.74%233.22M
Goods services cash paid
27.68%337.74M
24.40%194.08M
0.94%620.85M
-4.61%415.08M
-2.72%264.52M
3.18%156.01M
7.33%615.06M
7.55%435.12M
10.74%271.92M
2.37%151.19M
Staff behalf paid
5.25%150.53M
-4.86%83.93M
18.91%242.36M
6.53%201.61M
5.37%143.03M
9.32%88.22M
2.66%203.82M
10.49%189.26M
11.92%135.74M
9.40%80.7M
All taxes paid
-60.56%31.2M
-75.03%16.73M
40.24%113.43M
85.42%92.38M
92.56%79.11M
126.74%66.98M
2.78%80.89M
-26.76%49.82M
-20.01%41.08M
-24.74%29.54M
Cash paid relating to other operating activities
27.99%82.97M
28.70%49.07M
8.83%132.38M
4.48%111.82M
-10.83%64.83M
-12.10%38.13M
-5.53%121.64M
-2.09%107.03M
7.28%72.7M
27.80%43.37M
Cash outflows from operating activities
9.24%602.44M
-1.58%343.81M
8.58%1.11B
5.08%820.89M
5.76%551.48M
14.61%349.34M
4.33%1.02B
3.72%781.23M
7.30%521.44M
3.45%304.81M
Net cash flows from operating activities
77.13%-11.49M
67.83%-30.52M
-62.31%49.13M
-253.17%-68.21M
-24.71%-50.26M
-32.52%-94.87M
23.53%130.35M
37.01%-19.31M
-366.61%-40.3M
-300.83%-71.59M
Investing cash flow
Cash received from disposal of investments
101.48%380M
63.64%180M
-13.78%399.47M
-10.90%248.6M
0.32%188.6M
61.76%110M
21.89%463.3M
36.10%279M
63.48%188M
-32.00%68M
Cash received from returns on investments
-82.87%738.12K
-61.02%442.17K
-50.35%2.03M
53.77%4.92M
117.40%4.31M
-29.91%1.13M
0.28%4.09M
83.53%3.2M
42.88%1.98M
16.65%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
242.96%517.87K
--0
8.69%160.79K
153.22%151.93K
151.67%151K
--151K
6.66%147.93K
-7.67%60K
-5.26%60K
--0
Cash inflows from investing activities
97.48%381.26M
62.14%180.44M
-14.09%401.66M
-10.13%253.68M
1.59%193.06M
59.85%111.29M
21.65%467.54M
36.48%282.26M
63.20%190.04M
-31.34%69.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.48%646.85K
-74.20%163.48K
29.43%58.89M
5,123.58%22.29M
248.83%1.02M
435.44%633.63K
11.43%45.5M
-80.97%426.74K
-85.14%291.92K
-92.35%118.34K
Cash paid to acquire investments
132.07%437.69M
90.91%210M
-4.56%405.6M
5.55%315.6M
13.61%188.6M
115.69%110M
29.53%425M
121.48%299M
232.00%166M
--51M
 Net cash paid to acquire subsidiaries and other business units
--6.47M
--6.47M
----
----
--0
--0
----
----
----
----
Cash outflows from investing activities
134.58%444.8M
95.81%216.63M
-1.28%464.49M
12.85%337.89M
14.03%189.62M
116.43%110.63M
27.53%470.5M
118.17%299.43M
220.01%166.29M
3,206.51%51.12M
Net cash flows from investing activities
-1,946.42%-63.55M
-5,653.19%-36.19M
-2,020.58%-62.84M
-390.63%-84.22M
-85.51%3.44M
-96.48%651.67K
-119.26%-2.96M
-124.67%-17.16M
-63.17%23.75M
-81.47%18.5M
Financing cash flow
Cash received from capital contributions
55.16%5.87M
--5.15M
362.63%4.4M
362.63%4.4M
--3.78M
--0
-75.01%950K
-75.01%950K
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
55.16%5.87M
--5.15M
362.63%4.4M
362.63%4.4M
--3.78M
--0
-75.01%950K
-75.01%950K
--0
----
Cash from borrowing
44.22%126.29M
-17.35%40.5M
7.05%313.36M
-19.48%158.27M
-40.06%87.57M
-37.79%49M
43.01%292.71M
42.47%196.56M
120.71%146.09M
19.54%78.76M
Cash received relating to other financing activities
--18.7M
----
--0
----
--0
----
--35.77M
--35.77M
--35.77M
----
Cash inflows from financing activities
65.15%150.86M
-6.85%45.65M
-3.54%317.76M
-30.27%162.66M
-49.77%91.35M
-37.79%49M
58.02%329.44M
64.56%233.28M
159.84%181.86M
13.02%78.76M
Borrowing repayment
51.55%139.16M
-60.60%36.18M
-49.50%226.32M
-61.39%123.22M
-60.10%91.82M
-45.86%91.82M
75.56%448.17M
117.89%319.17M
100.34%230.16M
86.83%169.62M
Dividend interest payment
6.11%34.29M
58.23%2.09M
-7.19%36.88M
-8.29%34M
-7.51%32.31M
-49.90%1.32M
-5.24%39.74M
-2.54%37.07M
-1.76%34.94M
-20.46%2.63M
Cash payments relating to other financing activities
55.42%35.06M
1,573.27%33.54M
130.78%34.15M
239.97%27.1M
1,187.54%22.56M
26.31%2M
-67.52%14.8M
-80.29%7.97M
-94.67%1.75M
-93.82%1.59M
Cash outflows from financing activities
42.14%208.51M
-24.53%71.81M
-40.85%297.35M
-49.39%184.32M
-45.03%146.69M
-45.27%95.15M
46.66%502.7M
61.89%364.21M
45.56%266.84M
45.13%173.84M
Net cash flows from financing activities
-4.16%-57.65M
43.31%-26.16M
111.78%20.41M
83.46%-21.66M
34.87%-55.34M
51.46%-46.15M
-29.02%-173.26M
-57.36%-130.92M
25.01%-84.98M
-89.81%-95.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
517.87%303.53K
137.67%6.57K
-79.90%22.23K
-70.25%40.45K
-22.06%49.13K
-237.75%-17.44K
446.97%110.63K
1,308.80%135.97K
610.92%63.03K
-183.59%-5.16K
Net increase in cash and cash equivalents
-29.64%-132.39M
33.85%-92.86M
114.71%6.73M
-4.05%-174.05M
-0.64%-102.12M
5.26%-140.38M
-241.00%-45.76M
-277.50%-167.27M
-200.73%-101.47M
-564.52%-148.17M
Add:Begin period cash and cash equivalents
1.40%488.59M
1.40%488.59M
-8.67%481.86M
-8.67%481.86M
-8.67%481.86M
-8.67%481.86M
-2.48%527.62M
-2.48%527.62M
-2.48%527.62M
-2.48%527.62M
End period cash equivalent
-6.20%356.2M
15.89%395.72M
1.40%488.59M
-14.58%307.81M
-10.89%379.74M
-10.01%341.47M
-8.67%481.86M
-27.45%360.35M
-16.00%426.15M
-33.77%379.45M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 22.48%575.95M25.58%299.71M-2.06%1.1B-3.90%716.14M0.42%470.24M6.60%238.65M6.83%1.12B7.92%745.23M-1.76%468.28M-16.34%223.87M
Refunds of taxes and levies -42.08%11.2M-26.82%8.57M58.87%31.23M102.26%22.32M105.13%19.33M64.68%11.71M-3.97%19.66M-57.67%11.04M-53.48%9.42M-12.09%7.11M
Cash received relating to other operating activities -67.37%3.8M22.03%5.01M210.36%26.57M151.50%14.22M239.00%11.65M83.51%4.11M-30.76%8.56M-4.37%5.65M-17.48%3.44M105.17%2.24M
Cash inflows from operating activities 17.90%590.95M23.11%313.29M0.56%1.16B-1.21%752.68M4.17%501.22M9.11%254.47M6.20%1.15B5.45%761.92M-3.98%481.14M-15.74%233.22M
Goods services cash paid 27.68%337.74M24.40%194.08M0.94%620.85M-4.61%415.08M-2.72%264.52M3.18%156.01M7.33%615.06M7.55%435.12M10.74%271.92M2.37%151.19M
Staff behalf paid 5.25%150.53M-4.86%83.93M18.91%242.36M6.53%201.61M5.37%143.03M9.32%88.22M2.66%203.82M10.49%189.26M11.92%135.74M9.40%80.7M
All taxes paid -60.56%31.2M-75.03%16.73M40.24%113.43M85.42%92.38M92.56%79.11M126.74%66.98M2.78%80.89M-26.76%49.82M-20.01%41.08M-24.74%29.54M
Cash paid relating to other operating activities 27.99%82.97M28.70%49.07M8.83%132.38M4.48%111.82M-10.83%64.83M-12.10%38.13M-5.53%121.64M-2.09%107.03M7.28%72.7M27.80%43.37M
Cash outflows from operating activities 9.24%602.44M-1.58%343.81M8.58%1.11B5.08%820.89M5.76%551.48M14.61%349.34M4.33%1.02B3.72%781.23M7.30%521.44M3.45%304.81M
Net cash flows from operating activities 77.13%-11.49M67.83%-30.52M-62.31%49.13M-253.17%-68.21M-24.71%-50.26M-32.52%-94.87M23.53%130.35M37.01%-19.31M-366.61%-40.3M-300.83%-71.59M
Investing cash flow
Cash received from disposal of investments 101.48%380M63.64%180M-13.78%399.47M-10.90%248.6M0.32%188.6M61.76%110M21.89%463.3M36.10%279M63.48%188M-32.00%68M
Cash received from returns on investments -82.87%738.12K-61.02%442.17K-50.35%2.03M53.77%4.92M117.40%4.31M-29.91%1.13M0.28%4.09M83.53%3.2M42.88%1.98M16.65%1.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 242.96%517.87K--08.69%160.79K153.22%151.93K151.67%151K--151K6.66%147.93K-7.67%60K-5.26%60K--0
Cash inflows from investing activities 97.48%381.26M62.14%180.44M-14.09%401.66M-10.13%253.68M1.59%193.06M59.85%111.29M21.65%467.54M36.48%282.26M63.20%190.04M-31.34%69.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.48%646.85K-74.20%163.48K29.43%58.89M5,123.58%22.29M248.83%1.02M435.44%633.63K11.43%45.5M-80.97%426.74K-85.14%291.92K-92.35%118.34K
Cash paid to acquire investments 132.07%437.69M90.91%210M-4.56%405.6M5.55%315.6M13.61%188.6M115.69%110M29.53%425M121.48%299M232.00%166M--51M
 Net cash paid to acquire subsidiaries and other business units --6.47M--6.47M----------0--0----------------
Cash outflows from investing activities 134.58%444.8M95.81%216.63M-1.28%464.49M12.85%337.89M14.03%189.62M116.43%110.63M27.53%470.5M118.17%299.43M220.01%166.29M3,206.51%51.12M
Net cash flows from investing activities -1,946.42%-63.55M-5,653.19%-36.19M-2,020.58%-62.84M-390.63%-84.22M-85.51%3.44M-96.48%651.67K-119.26%-2.96M-124.67%-17.16M-63.17%23.75M-81.47%18.5M
Financing cash flow
Cash received from capital contributions 55.16%5.87M--5.15M362.63%4.4M362.63%4.4M--3.78M--0-75.01%950K-75.01%950K--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 55.16%5.87M--5.15M362.63%4.4M362.63%4.4M--3.78M--0-75.01%950K-75.01%950K--0----
Cash from borrowing 44.22%126.29M-17.35%40.5M7.05%313.36M-19.48%158.27M-40.06%87.57M-37.79%49M43.01%292.71M42.47%196.56M120.71%146.09M19.54%78.76M
Cash received relating to other financing activities --18.7M------0------0------35.77M--35.77M--35.77M----
Cash inflows from financing activities 65.15%150.86M-6.85%45.65M-3.54%317.76M-30.27%162.66M-49.77%91.35M-37.79%49M58.02%329.44M64.56%233.28M159.84%181.86M13.02%78.76M
Borrowing repayment 51.55%139.16M-60.60%36.18M-49.50%226.32M-61.39%123.22M-60.10%91.82M-45.86%91.82M75.56%448.17M117.89%319.17M100.34%230.16M86.83%169.62M
Dividend interest payment 6.11%34.29M58.23%2.09M-7.19%36.88M-8.29%34M-7.51%32.31M-49.90%1.32M-5.24%39.74M-2.54%37.07M-1.76%34.94M-20.46%2.63M
Cash payments relating to other financing activities 55.42%35.06M1,573.27%33.54M130.78%34.15M239.97%27.1M1,187.54%22.56M26.31%2M-67.52%14.8M-80.29%7.97M-94.67%1.75M-93.82%1.59M
Cash outflows from financing activities 42.14%208.51M-24.53%71.81M-40.85%297.35M-49.39%184.32M-45.03%146.69M-45.27%95.15M46.66%502.7M61.89%364.21M45.56%266.84M45.13%173.84M
Net cash flows from financing activities -4.16%-57.65M43.31%-26.16M111.78%20.41M83.46%-21.66M34.87%-55.34M51.46%-46.15M-29.02%-173.26M-57.36%-130.92M25.01%-84.98M-89.81%-95.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 517.87%303.53K137.67%6.57K-79.90%22.23K-70.25%40.45K-22.06%49.13K-237.75%-17.44K446.97%110.63K1,308.80%135.97K610.92%63.03K-183.59%-5.16K
Net increase in cash and cash equivalents -29.64%-132.39M33.85%-92.86M114.71%6.73M-4.05%-174.05M-0.64%-102.12M5.26%-140.38M-241.00%-45.76M-277.50%-167.27M-200.73%-101.47M-564.52%-148.17M
Add:Begin period cash and cash equivalents 1.40%488.59M1.40%488.59M-8.67%481.86M-8.67%481.86M-8.67%481.86M-8.67%481.86M-2.48%527.62M-2.48%527.62M-2.48%527.62M-2.48%527.62M
End period cash equivalent -6.20%356.2M15.89%395.72M1.40%488.59M-14.58%307.81M-10.89%379.74M-10.01%341.47M-8.67%481.86M-27.45%360.35M-16.00%426.15M-33.77%379.45M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Price Target

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