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300552 VanJee Technology

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  • 39.89
  • +2.68+7.20%
Market Closed Oct 18 15:00 CST
8.50BMarket Cap-20852P/E (TTM)

VanJee 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
9.65%452.35M
13.12%251.81M
8.70%957.45M
19.08%652.26M
19.36%412.56M
8.31%222.59M
-23.82%880.79M
-33.57%547.75M
-39.54%345.63M
-29.25%205.51M
Refunds of taxes and levies
11.38%12.65M
543,085.72%8.91M
-43.76%20.22M
-55.05%9.6M
-32.22%11.35M
-99.99%1.64K
9.35%35.96M
-21.60%21.36M
-13.99%16.75M
-31.24%11.96M
Cash received relating to other operating activities
28.25%31.67M
24.25%17.53M
-42.12%50.19M
-16.79%44.04M
-22.90%24.69M
-27.89%14.11M
65.94%86.71M
58.97%52.93M
56.07%32.03M
81.84%19.57M
Cash inflows from operating activities
10.71%496.67M
17.55%278.25M
2.43%1.03B
13.48%705.9M
13.74%448.6M
-0.14%236.71M
-19.16%1B
-29.72%622.03M
-35.52%394.41M
-25.60%237.04M
Goods services cash paid
-2.61%282.32M
28.94%156.65M
45.49%627.01M
18.98%431.31M
20.21%289.89M
8.18%121.49M
3.25%430.96M
19.80%362.5M
8.67%241.15M
6.21%112.3M
Staff behalf paid
13.07%238.6M
28.56%137.45M
3.43%430.91M
7.69%322.14M
18.48%211.03M
15.71%106.92M
22.89%416.61M
43.84%299.15M
31.68%178.11M
32.72%92.4M
All taxes paid
8.26%27.86M
11.60%16.73M
-23.71%47.09M
-9.26%35.02M
5.04%25.74M
-0.78%15M
-26.75%61.72M
-42.65%38.59M
-54.94%24.5M
-45.75%15.11M
Cash paid relating to other operating activities
-19.32%96.28M
-36.91%48.73M
9.79%184.75M
15.03%182.05M
24.40%119.34M
24.96%77.24M
-1.54%168.27M
11.54%158.27M
35.51%95.93M
61.37%61.81M
Cash outflows from operating activities
-0.15%645.06M
12.14%359.56M
19.69%1.29B
13.05%970.52M
19.70%646M
13.85%320.65M
6.52%1.08B
19.28%858.51M
11.89%539.7M
16.61%281.63M
Net cash flows from operating activities
24.83%-148.39M
3.13%-81.31M
-253.45%-261.9M
-11.90%-264.62M
-35.86%-197.39M
-88.25%-83.94M
-132.25%-74.1M
-242.99%-236.47M
-212.32%-145.29M
-157.83%-44.59M
Investing cash flow
Cash received from disposal of investments
----
--0
-79.87%300M
-57.14%300M
-40.00%300M
-40.00%300M
-17.22%1.49B
-46.15%700M
-37.50%500M
4.17%500M
Cash received from returns on investments
95.08%9.39M
161.92%4.3M
-23.51%17.5M
53.04%11.84M
-23.82%4.82M
-74.06%1.64M
82.15%22.88M
-13.03%7.74M
28.93%6.32M
191.31%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7.89%4.1K
----
-34.48%3.8K
-34.48%3.8K
--3.8K
--3.8K
-99.18%5.8K
-99.26%5.8K
----
----
Cash inflows from investing activities
-96.92%9.4M
-98.58%4.3M
-79.01%317.5M
-55.94%311.84M
-39.80%304.82M
-40.42%301.64M
-16.64%1.51B
-45.96%707.74M
-37.12%506.32M
5.00%506.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.82%8.94M
-60.22%3.64M
-83.52%23.24M
-86.32%17.43M
-89.00%12.56M
-91.34%9.14M
133.87%140.97M
214.16%127.38M
240.07%114.19M
696.29%105.61M
Cash paid to acquire investments
----
--0
-58.79%650M
-50.58%645M
-42.34%645M
13.44%645M
-12.55%1.58B
0.39%1.31B
39.82%1.12B
18.45%568.56M
Cash paid relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-98.64%8.94M
-99.44%3.64M
-60.82%673.24M
-53.75%662.43M
-46.66%657.56M
-2.97%654.14M
-7.82%1.72B
6.85%1.43B
47.89%1.23B
36.68%674.17M
Net cash flows from investing activities
100.13%460.56K
100.19%657.8K
-73.15%-355.74M
51.62%-350.58M
51.44%-352.74M
-110.01%-352.5M
-318.29%-205.45M
-2,248.09%-724.67M
-2,461.76%-726.43M
-1,419.00%-167.85M
Financing cash flow
Cash received from capital contributions
--10K
----
-99.59%20K
-99.59%20K
----
----
-98.78%4.9M
-4.26%4.9M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--10K
----
-99.59%20K
-99.59%20K
----
----
-19.91%4.9M
-4.26%4.9M
----
----
Cash from borrowing
--142.45M
--79.95M
--45M
--45M
----
----
----
----
----
----
Cash inflows from financing activities
--142.46M
--79.95M
818.78%45.02M
818.78%45.02M
----
----
-98.78%4.9M
-4.26%4.9M
----
----
Borrowing repayment
--45M
--10M
----
----
----
----
----
----
----
----
Dividend interest payment
--1.69M
--642.85K
-94.69%452.81K
-99.29%60.38K
----
----
-92.94%8.53M
-92.94%8.53M
-92.85%8.53M
----
Cash payments relating to other financing activities
11.24%14.65M
-0.03%7.33M
-14.90%27.71M
11.71%19.01M
20.13%13.17M
--7.33M
75.88%32.56M
408.19%17.02M
--10.96M
----
Cash outflows from financing activities
365.73%61.34M
145.20%17.97M
-31.46%28.16M
-25.34%19.07M
-32.42%13.17M
--7.33M
-70.49%41.08M
-79.41%25.55M
-83.66%19.49M
----
Net cash flows from financing activities
715.93%81.12M
945.83%61.98M
146.59%16.86M
225.67%25.95M
32.42%-13.17M
---7.33M
-113.76%-36.18M
82.64%-20.65M
83.33%-19.49M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.61%39.31K
132.12%9.65K
123.29%57.07K
128.80%115.1K
2,503.40%148.92K
---30.05K
1,090.16%25.56K
7,164.80%50.31K
580.05%5.72K
----
Net increase in cash and cash equivalents
88.14%-66.77M
95.80%-18.66M
-90.28%-600.72M
39.99%-589.14M
36.81%-563.15M
-108.91%-443.8M
-171.16%-315.71M
-6,396.89%-981.74M
-5,504.31%-891.2M
-421.63%-212.44M
Add:Begin period cash and cash equivalents
-75.73%192.52M
-75.73%192.52M
-28.47%793.24M
-28.47%793.24M
-28.47%793.24M
-28.47%793.24M
66.69%1.11B
65.07%1.11B
65.04%1.11B
65.07%1.11B
End period cash equivalent
-45.35%125.75M
-50.25%173.86M
-75.73%192.52M
60.44%204.1M
5.67%230.09M
-61.02%349.44M
-28.47%793.24M
-81.49%127.21M
-66.81%217.75M
21.50%896.51M
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 9.65%452.35M13.12%251.81M8.70%957.45M19.08%652.26M19.36%412.56M8.31%222.59M-23.82%880.79M-33.57%547.75M-39.54%345.63M-29.25%205.51M
Refunds of taxes and levies 11.38%12.65M543,085.72%8.91M-43.76%20.22M-55.05%9.6M-32.22%11.35M-99.99%1.64K9.35%35.96M-21.60%21.36M-13.99%16.75M-31.24%11.96M
Cash received relating to other operating activities 28.25%31.67M24.25%17.53M-42.12%50.19M-16.79%44.04M-22.90%24.69M-27.89%14.11M65.94%86.71M58.97%52.93M56.07%32.03M81.84%19.57M
Cash inflows from operating activities 10.71%496.67M17.55%278.25M2.43%1.03B13.48%705.9M13.74%448.6M-0.14%236.71M-19.16%1B-29.72%622.03M-35.52%394.41M-25.60%237.04M
Goods services cash paid -2.61%282.32M28.94%156.65M45.49%627.01M18.98%431.31M20.21%289.89M8.18%121.49M3.25%430.96M19.80%362.5M8.67%241.15M6.21%112.3M
Staff behalf paid 13.07%238.6M28.56%137.45M3.43%430.91M7.69%322.14M18.48%211.03M15.71%106.92M22.89%416.61M43.84%299.15M31.68%178.11M32.72%92.4M
All taxes paid 8.26%27.86M11.60%16.73M-23.71%47.09M-9.26%35.02M5.04%25.74M-0.78%15M-26.75%61.72M-42.65%38.59M-54.94%24.5M-45.75%15.11M
Cash paid relating to other operating activities -19.32%96.28M-36.91%48.73M9.79%184.75M15.03%182.05M24.40%119.34M24.96%77.24M-1.54%168.27M11.54%158.27M35.51%95.93M61.37%61.81M
Cash outflows from operating activities -0.15%645.06M12.14%359.56M19.69%1.29B13.05%970.52M19.70%646M13.85%320.65M6.52%1.08B19.28%858.51M11.89%539.7M16.61%281.63M
Net cash flows from operating activities 24.83%-148.39M3.13%-81.31M-253.45%-261.9M-11.90%-264.62M-35.86%-197.39M-88.25%-83.94M-132.25%-74.1M-242.99%-236.47M-212.32%-145.29M-157.83%-44.59M
Investing cash flow
Cash received from disposal of investments ------0-79.87%300M-57.14%300M-40.00%300M-40.00%300M-17.22%1.49B-46.15%700M-37.50%500M4.17%500M
Cash received from returns on investments 95.08%9.39M161.92%4.3M-23.51%17.5M53.04%11.84M-23.82%4.82M-74.06%1.64M82.15%22.88M-13.03%7.74M28.93%6.32M191.31%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7.89%4.1K-----34.48%3.8K-34.48%3.8K--3.8K--3.8K-99.18%5.8K-99.26%5.8K--------
Cash inflows from investing activities -96.92%9.4M-98.58%4.3M-79.01%317.5M-55.94%311.84M-39.80%304.82M-40.42%301.64M-16.64%1.51B-45.96%707.74M-37.12%506.32M5.00%506.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.82%8.94M-60.22%3.64M-83.52%23.24M-86.32%17.43M-89.00%12.56M-91.34%9.14M133.87%140.97M214.16%127.38M240.07%114.19M696.29%105.61M
Cash paid to acquire investments ------0-58.79%650M-50.58%645M-42.34%645M13.44%645M-12.55%1.58B0.39%1.31B39.82%1.12B18.45%568.56M
Cash paid relating to other investing activities ------0--------------------------------
Cash outflows from investing activities -98.64%8.94M-99.44%3.64M-60.82%673.24M-53.75%662.43M-46.66%657.56M-2.97%654.14M-7.82%1.72B6.85%1.43B47.89%1.23B36.68%674.17M
Net cash flows from investing activities 100.13%460.56K100.19%657.8K-73.15%-355.74M51.62%-350.58M51.44%-352.74M-110.01%-352.5M-318.29%-205.45M-2,248.09%-724.67M-2,461.76%-726.43M-1,419.00%-167.85M
Financing cash flow
Cash received from capital contributions --10K-----99.59%20K-99.59%20K---------98.78%4.9M-4.26%4.9M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --10K-----99.59%20K-99.59%20K---------19.91%4.9M-4.26%4.9M--------
Cash from borrowing --142.45M--79.95M--45M--45M------------------------
Cash inflows from financing activities --142.46M--79.95M818.78%45.02M818.78%45.02M---------98.78%4.9M-4.26%4.9M--------
Borrowing repayment --45M--10M--------------------------------
Dividend interest payment --1.69M--642.85K-94.69%452.81K-99.29%60.38K---------92.94%8.53M-92.94%8.53M-92.85%8.53M----
Cash payments relating to other financing activities 11.24%14.65M-0.03%7.33M-14.90%27.71M11.71%19.01M20.13%13.17M--7.33M75.88%32.56M408.19%17.02M--10.96M----
Cash outflows from financing activities 365.73%61.34M145.20%17.97M-31.46%28.16M-25.34%19.07M-32.42%13.17M--7.33M-70.49%41.08M-79.41%25.55M-83.66%19.49M----
Net cash flows from financing activities 715.93%81.12M945.83%61.98M146.59%16.86M225.67%25.95M32.42%-13.17M---7.33M-113.76%-36.18M82.64%-20.65M83.33%-19.49M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.61%39.31K132.12%9.65K123.29%57.07K128.80%115.1K2,503.40%148.92K---30.05K1,090.16%25.56K7,164.80%50.31K580.05%5.72K----
Net increase in cash and cash equivalents 88.14%-66.77M95.80%-18.66M-90.28%-600.72M39.99%-589.14M36.81%-563.15M-108.91%-443.8M-171.16%-315.71M-6,396.89%-981.74M-5,504.31%-891.2M-421.63%-212.44M
Add:Begin period cash and cash equivalents -75.73%192.52M-75.73%192.52M-28.47%793.24M-28.47%793.24M-28.47%793.24M-28.47%793.24M66.69%1.11B65.07%1.11B65.04%1.11B65.07%1.11B
End period cash equivalent -45.35%125.75M-50.25%173.86M-75.73%192.52M60.44%204.1M5.67%230.09M-61.02%349.44M-28.47%793.24M-81.49%127.21M-66.81%217.75M21.50%896.51M
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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