CN Stock MarketDetailed Quotes
300559 Chengdu Jiafaantai Education Technology
- 12.96
- -0.04-0.31%
Trading Nov 28 11:00 CST
5.18BMarket Cap79.02P/E (TTM)
13.13High12.64Low107.61KlotVolume12.84Open13.00Pre Close138.39MTurnover3.46%Turnover Ratio39.51P/E (Static)399.51MShares18.8052wk High4.23P/B4.03BFloat Cap7.5052wk Low15.60Limit Up311.14MShs Float25.49Historical High10.40Limit Down3.77%Amplitude3.44Historical Low0.15Dividend TTM12.86Avg Price54.45KlotAsk1.16%Div YieldTTM100Lot Size46.94KlotBid
Chengdu Jiafaantai Education 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 | -14.00%399.39M | -10.21%307.4M | 18.07%88.66M | 29.78%611.41M | 25.02%464.38M | 41.96%342.36M | 18.37%75.09M | 5.46%471.13M | 6.22%371.44M | -3.55%241.16M |
| Refunds of taxes and levies | -75.06%4.1M | -56.96%3.24M | -67.31%1.37M | 30.06%16.86M | 57.90%16.45M | 5.60%7.52M | -38.50%4.18M | -38.95%12.96M | -0.08%10.42M | 127.61%7.12M |
| Cash received relating to other operating activities | -21.84%24.55M | -20.60%17.62M | -0.14%8M | 25.72%37.16M | 24.43%31.41M | 32.66%22.2M | 24.38%8.01M | 8.31%29.56M | -9.74%25.25M | 22.01%16.73M |
| Cash inflows from operating activities | -16.44%428.04M | -11.77%328.26M | 12.31%98.02M | 29.55%665.42M | 25.83%512.24M | 40.40%372.07M | 13.83%87.28M | 3.71%513.64M | 4.90%407.1M | -0.70%265.01M |
| Goods services cash paid | 0.80%243.96M | 0.31%162.94M | 19.23%69.43M | 16.98%283.08M | 4.70%242.02M | 10.33%162.43M | -14.94%58.24M | 11.18%241.99M | 9.77%231.17M | -1.99%147.23M |
| Staff behalf paid | 7.39%100.16M | 7.06%71.03M | 17.28%46.93M | 3.63%102.59M | 5.93%93.27M | 6.43%66.34M | 6.70%40.02M | 8.59%99M | 11.55%88.05M | 9.27%62.33M |
| All taxes paid | -15.95%34.13M | 0.54%23.23M | 14.76%11.49M | 60.66%47.45M | 71.11%40.61M | 44.80%23.1M | -2.29%10.01M | -51.30%29.53M | -34.44%23.73M | -11.35%15.95M |
| Cash paid relating to other operating activities | -13.19%38.72M | 1.66%27.74M | 47.73%14.22M | 35.36%52.58M | 30.36%44.6M | 27.51%27.28M | -27.53%9.62M | -14.57%38.84M | -6.88%34.21M | -13.01%21.4M |
| Cash outflows from operating activities | -0.84%416.97M | 2.07%284.93M | 20.51%142.07M | 18.65%485.7M | 11.49%420.5M | 13.06%279.16M | -8.97%117.88M | -1.34%409.36M | 4.05%377.16M | -1.18%246.91M |
| Net cash flows from operating activities | -87.93%11.07M | -53.36%43.33M | -43.91%-44.04M | 72.35%179.73M | 206.43%91.74M | 413.33%92.91M | 42.06%-30.6M | 29.79%104.28M | 16.95%29.94M | 6.37%18.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | ---- | ---- | --1.68M | --490K | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | -47.44%394.2K | ---- | ---- | -75.00%750K | -75.00%750K | -75.00%750K | ---- | 29.53%3M | 29.53%3M | 29.53%3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.53%6.4K | ---- | ---- | --2.33M | --1.37M | ---- | ---- | ---- | --0 | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | --60M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 2,213.48%60.4M | ---- | ---- | 58.86%4.77M | -12.97%2.61M | -75.00%750K | ---- | -86.60%3M | -80.58%3M | -80.56%3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 148.55%8.36M | 117.04%5.77M | -77.78%254.15K | -27.96%25.1M | -36.37%3.36M | -36.47%2.66M | -4.14%1.14M | -56.97%34.85M | -88.34%5.29M | -85.17%4.19M |
| Cash paid to acquire investments | 2,150.00%4.5M | 2,150.00%4.5M | --3M | 343.54%10.2M | -91.30%200K | -80.00%200K | --0 | -86.61%2.3M | -86.61%2.3M | -94.18%1M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 6,675.00%271M | 1,150.00%50M | ---- | --4M | --4M | --4M | ---- | ---- | --0 | ---- |
| Cash outflows from investing activities | 3,652.53%283.86M | 778.64%60.27M | 184.48%3.25M | 5.81%39.3M | -0.31%7.56M | 32.25%6.86M | -4.14%1.14M | -62.16%37.15M | -87.87%7.59M | -88.58%5.19M |
| Net cash flows from investing activities | -4,410.96%-223.46M | -886.49%-60.27M | -184.48%-3.25M | -1.14%-34.54M | -7.97%-4.95M | -179.36%-6.11M | 4.14%-1.14M | 54.94%-34.15M | 90.26%-4.59M | 92.70%-2.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --175K | --175K | ---- | ---- | ---- | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --175K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --20M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -58.16%16.38M | -58.16%16.38M | ---- | --39.15M | --39.15M | --39.15M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -7.49%36.38M | -58.16%16.38M | ---- | --39.33M | --39.33M | --39.15M | ---- | ---- | --0 | ---- |
| Borrowing repayment | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --63M | --40.09M | --40.09M |
| Dividend interest payment | 117.74%59.54M | 117.74%59.54M | ---- | -31.81%27.35M | -31.31%27.35M | -30.90%27.35M | ---- | -48.91%40.1M | -49.05%39.81M | -49.35%39.58M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -44.65%264.01K | -40.59%197.09K | -26.12%189.5K | 230.52%2.52M | 18.44%476.97K | 26.76%331.72K | --256.49K | -99.40%763.54K | -99.68%402.7K | -99.79%261.68K |
| Cash outflows from financing activities | 114.96%59.81M | 115.85%59.74M | -26.12%189.5K | -71.24%29.87M | -65.35%27.82M | -65.37%27.68M | -99.36%256.49K | -49.35%103.86M | -60.37%80.3M | -60.55%79.92M |
| Net cash flows from financing activities | -303.57%-23.42M | -477.78%-43.36M | 26.12%-189.5K | 109.11%9.46M | 114.33%11.51M | 114.36%11.48M | 99.36%-256.49K | 25.85%-103.86M | 50.00%-80.3M | 60.16%-79.92M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -339.90%-235.81M | -161.35%-60.3M | -48.37%-47.49M | 558.50%154.65M | 278.89%98.3M | 253.54%98.28M | 66.10%-32.01M | 75.11%-33.73M | 69.82%-54.95M | 70.03%-64.01M |
| Add:Begin period cash and cash equivalents | 31.99%638.11M | 31.99%638.11M | 31.99%638.11M | -6.52%483.46M | -6.52%483.46M | -6.52%483.46M | -6.52%483.46M | -20.76%517.19M | -20.76%517.19M | -20.76%517.19M |
| End period cash equivalent | -30.85%402.3M | -0.68%577.81M | 30.83%590.62M | 31.99%638.11M | 25.86%581.76M | 28.37%581.74M | 6.78%451.46M | -6.52%483.46M | -1.78%462.24M | 3.20%453.18M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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