CN Stock MarketDetailed Quotes
300242 KAISA JiaYun Technology Inc.
- 3.68
- +0.08+2.22%
Market Closed Nov 4 15:00 CST
2.34BMarket Cap-30924P/E (TTM)
3.76High3.51Low349.42KlotVolume3.51Open3.60Pre Close128.10MTurnover5.55%Turnover RatioLossP/E (Static)634.56MShares6.2852wk High6.44P/B2.32BFloat Cap1.6052wk Low4.32Limit Up629.58MShs Float27.26Historical High2.88Limit Down6.94%Amplitude1.41Historical Low--Dividend TTM3.67Avg Price171.41KlotAsk--Div YieldTTM100Lot Size170.97KlotBid
KAISA JiaYun Technology Inc. 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 | 17.33%1.09B | -18.55%542.2M | -61.29%154.22M | -59.75%1.15B | -58.07%927.91M | -54.86%665.7M | -51.86%398.38M | -60.60%2.85B | -61.59%2.21B | -60.80%1.47B |
| Refunds of taxes and levies | ---- | --0 | ---- | 263.51%3.53M | -99.39%5.91K | --0 | ---- | -67.36%971.76K | -67.25%975.05K | -67.29%973.77K |
| Cash received relating to other operating activities | -48.89%11.99M | -68.95%6.49M | -69.41%3.72M | -36.05%27.74M | -48.55%23.47M | -37.69%20.91M | 26.25%12.16M | 0.25%43.37M | 55.07%45.61M | 80.02%33.56M |
| Cash inflows from operating activities | 15.69%1.1B | -20.09%548.69M | -61.53%157.94M | -59.29%1.18B | -57.89%951.38M | -54.50%686.61M | -50.96%410.54M | -60.24%2.9B | -61.00%2.26B | -60.11%1.51B |
| Goods services cash paid | 81.85%1.13B | 37.64%596.52M | -25.64%158.4M | -67.40%730.67M | -62.77%619.31M | -56.11%433.4M | -51.87%213.02M | -67.84%2.24B | -70.92%1.66B | -74.49%987.43M |
| Staff behalf paid | -13.14%81.15M | -10.58%53.56M | 6.51%26.7M | 2.17%118.64M | 22.14%93.43M | 6.59%59.9M | -24.26%25.07M | -23.45%116.12M | -29.57%76.49M | -26.99%56.19M |
| All taxes paid | 1,086.60%4.96M | 2,699.28%4.26M | 4,571.89%2.83M | -85.54%926.36K | -98.17%418.39K | -98.00%152.25K | -36.42%60.66K | -29.36%6.41M | 220.73%22.88M | 60.43%7.63M |
| Cash paid relating to other operating activities | -38.28%62.36M | -41.90%45.67M | -54.40%20.15M | -8.24%124.82M | -18.62%101.03M | -1.35%78.62M | -4.43%44.18M | -57.62%136.02M | -54.23%124.15M | -51.71%79.69M |
| Cash outflows from operating activities | 56.56%1.27B | 22.37%700.02M | -26.30%208.08M | -61.00%975.05M | -56.85%814.19M | -49.42%572.07M | -45.91%282.34M | -66.45%2.5B | -69.11%1.89B | -72.54%1.13B |
| Net cash flows from operating activities | -226.85%-174.03M | -232.12%-151.33M | -139.11%-50.15M | -48.59%204.7M | -63.15%137.19M | -69.72%114.55M | -59.31%128.2M | 345.02%398.16M | 218.48%372.32M | 213.20%378.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -7.22%2.53M | -7.22%2.53M | 7.64%2.53M | -93.71%2.82M | 209.33%2.72M | 209.33%2.72M | 388.82%2.35M | -45.73%44.78M | -98.93%880K | -98.92%880K |
| Cash received from returns on investments | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | --1.13M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -57.47%287.72K | -63.49%189.12K | -9.70%189.12K | -98.42%1.02M | -99.19%676.44K | 863.98%517.96K | --209.43K | 17,287.14%64.49M | 58,410.14%83.06M | 990.78%53.73K |
| Net cash received from disposal of subsidiaries and other business units | --148.89K | --148.89K | --148.89K | ---- | ---- | --0 | ---- | -99.84%79.5K | -99.84%79.5K | --79.5K |
| Cash inflows from investing activities | 16.87%3.97M | -11.62%2.86M | 12.05%2.86M | -96.53%3.83M | -95.96%3.4M | 219.78%3.24M | 432.46%2.56M | -17.55%110.49M | -36.97%84.02M | -98.76%1.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -92.79%1.69M | -94.03%1.21M | -90.36%748.03K | 101.65%16.9M | 260.33%23.42M | 539.29%20.32M | 640.55%7.76M | -18.17%8.38M | -74.71%6.5M | -78.44%3.18M |
| Cash paid to acquire investments | ---- | --0 | ---- | -63.10%13.8M | -23.33%13.8M | 176.00%13.8M | --9.8M | -6.50%37.4M | -45.45%18M | -50.00%5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- |
| Cash paid relating to other investing activities | --91.31K | ---- | ---- | -14.29%28.8K | ---- | ---- | ---- | -19.76%33.6K | ---- | ---- |
| Cash outflows from investing activities | -95.22%1.78M | -96.44%1.21M | -95.74%748.03K | -32.93%30.73M | 51.91%37.22M | 317.18%34.12M | 1,576.15%17.56M | -9.03%45.81M | -58.26%24.5M | -66.94%8.18M |
| Net cash flows from investing activities | 106.48%2.19M | 105.35%1.65M | 114.10%2.12M | -141.59%-26.9M | -156.81%-33.82M | -330.95%-30.88M | -2,543.59%-15M | -22.68%64.67M | -20.22%59.53M | -112.64%-7.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.20%120K | --0 | ---- | 26.22%3.61M | 67.98%3.16M | 943.40%2.62M | --1.24M | -84.02%2.86M | -89.32%1.88M | -98.57%251.5K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.20%120K | --0 | ---- | 26.22%3.61M | 67.98%3.16M | 943.40%2.62M | --1.24M | -84.02%2.86M | -89.32%1.88M | -98.57%251.5K |
| Cash from borrowing | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -94.64%30M | -96.43%20M | -94.44%20M |
| Cash received relating to other financing activities | ---- | --0 | ---- | -99.14%75.11K | ---- | --0 | ---- | -95.70%8.69M | -97.55%4.96M | -97.55%4.96M |
| Cash inflows from financing activities | -96.20%120K | --0 | ---- | -91.13%3.69M | -88.23%3.16M | -89.59%2.62M | -65.44%1.24M | -94.67%41.56M | -96.56%26.84M | -95.65%25.21M |
| Borrowing repayment | ---- | --0 | ---- | -94.82%20M | -94.82%20M | -93.68%20M | -91.53%20M | -31.49%386.25M | 6.19%386.25M | 86.03%316.25M |
| Dividend interest payment | ---- | --0 | ---- | -96.85%184.17K | -96.66%184.17K | -95.98%184.17K | -94.40%184.17K | -84.74%5.84M | -82.41%5.51M | -80.50%4.58M |
| Cash payments relating to other financing activities | -22.97%16.72M | -12.10%12.57M | -15.43%7.14M | -55.77%27.2M | -62.55%21.7M | -73.37%14.3M | -57.59%8.45M | -83.36%61.49M | -77.26%57.95M | -75.60%53.69M |
| Cash outflows from financing activities | -60.09%16.72M | -63.55%12.57M | -75.05%7.14M | -89.55%47.38M | -90.69%41.89M | -90.79%34.48M | -88.97%28.63M | -53.32%453.58M | -30.80%449.71M | -9.43%374.52M |
| Net cash flows from financing activities | 57.15%-16.6M | 60.55%-12.57M | 73.92%-7.14M | 89.39%-43.7M | 90.84%-38.73M | 90.88%-31.86M | 89.30%-27.39M | -115.15%-412.03M | -425.40%-422.87M | -310.02%-349.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -42.28%857.81K | -49.40%907.51K | 112.43%66.7K | 156.24%747.77K | 5,081.92%1.49M | 14,320.21%1.79M | -24,441.55%-536.55K | -16,291.29%-1.33M | 1,196.47%28.68K | 498.65%12.44K |
| Net increase in cash and cash equivalents | -383.63%-187.58M | -400.97%-161.34M | -164.62%-55.11M | 172.57%134.86M | 634.55%66.13M | 146.18%53.61M | 45.35%85.28M | 118.30%49.48M | 108.21%9M | 119.59%21.78M |
| Add:Begin period cash and cash equivalents | 149.98%224.78M | 149.98%224.78M | 149.98%224.78M | 122.34%89.92M | 122.34%89.92M | 122.34%89.92M | 122.34%89.92M | -86.99%40.44M | -86.99%40.44M | -86.99%40.44M |
| End period cash equivalent | -76.16%37.2M | -55.80%63.44M | -3.15%169.67M | 149.98%224.78M | 215.61%156.05M | 130.69%143.53M | 76.77%175.2M | 122.34%89.92M | -75.41%49.44M | -68.84%62.22M |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
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