CN Stock MarketDetailed Quotes

300851 Beijing Jiaoda Signal Technology

Watchlist

25.90
-2.89-10.04%

Market Closed Jul 24 15:00 CST

2.25BMarket Cap26.16P/E (TTM)

Beijing Jiaoda Signal Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

-2.44%67.99M

31.64%353.37M

13.57%249.58M

9.87%160.57M

-25.32%69.69M

-12.69%268.44M

-8.12%219.76M

-14.02%146.14M

-4.80%93.31M

-9.35%307.47M

Refunds of taxes and levies

-46.23%1.82M

-23.25%23.25M

-24.99%18.74M

-50.61%11.5M

-7.00%3.38M

24.29%30.29M

20.65%24.98M

235.22%23.28M

-19.11%3.63M

-10.08%24.37M

Cash received relating to other operating activities

-38.35%2.49M

-36.98%7.96M

-34.39%6.51M

35.23%5.24M

114.26%4.05M

-40.84%12.62M

54.70%9.93M

-49.95%3.87M

-74.13%1.89M

29.04%21.34M

Cash inflows from operating activities

-6.24%72.3M

23.52%384.58M

7.92%274.84M

2.31%177.3M

-21.98%77.11M

-11.84%311.36M

-4.36%254.68M

-6.15%173.3M

-10.00%98.83M

-7.75%353.18M

Goods services cash paid

10.82%34.81M

63.25%119.12M

49.46%87.03M

70.48%60.15M

41.44%31.41M

-13.63%72.97M

-1.31%58.23M

3.14%35.28M

-2.22%22.21M

-1.42%84.49M

Staff behalf paid

9.41%63M

-1.23%157.22M

-1.22%123.88M

-1.98%89.13M

-3.79%57.58M

11.93%159.18M

12.28%125.41M

14.07%90.93M

13.34%59.85M

27.02%142.22M

All taxes paid

80.61%9.6M

-0.82%34.2M

-4.87%26.63M

-23.04%15.81M

-54.34%5.31M

-35.74%34.49M

-39.84%27.99M

-38.87%20.54M

-45.15%11.64M

2.92%53.67M

Cash paid relating to other operating activities

-32.64%6.75M

7.46%45.77M

7.79%33.83M

17.29%20.14M

-3.14%10.02M

11.05%42.59M

24.38%31.38M

-7.25%17.17M

22.77%10.34M

22.57%38.36M

Cash outflows from operating activities

9.42%114.15M

15.23%356.32M

11.67%271.37M

12.99%185.22M

0.27%104.32M

-2.98%309.24M

0.23%243.01M

-1.27%163.92M

-1.06%104.04M

13.38%318.73M

Net cash flows from operating activities

-53.82%-41.85M

1,232.48%28.26M

-70.26%3.47M

-184.50%-7.92M

-422.93%-27.21M

-93.84%2.12M

-51.09%11.67M

-49.65%9.37M

-211.78%-5.2M

-66.14%34.45M

Investing cash flow

Cash received from disposal of investments

121.69%328.1M

40.27%935.69M

31.63%647M

8.17%346M

-12.02%148M

-19.77%667.04M

-26.96%491.54M

-40.87%319.87M

-2.20%168.21M

-8.13%831.46M

Cash received from returns on investments

-18.95%3.65M

-34.35%17.97M

-34.39%14.61M

-46.88%8.89M

-20.23%4.5M

177.29%27.37M

260.49%22.27M

224.25%16.73M

596.31%5.64M

103.54%9.87M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

43.08%5.85K

177.01%5.85K

68.01%3.55K

850.00%4.09K

653.57%2.11K

--2.11K

-99.61%430

Cash inflows from investing activities

117.53%331.75M

37.33%953.67M

28.77%661.62M

5.43%354.89M

-12.28%152.5M

-17.46%694.42M

-24.35%513.82M

-38.37%336.6M

0.60%173.85M

-7.54%841.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-92.20%376.93K

-64.11%13.52M

-61.69%10.95M

-47.79%9.07M

-57.15%4.84M

-15.98%37.68M

-16.59%28.59M

-18.89%17.37M

101.51%11.28M

-4.84%44.84M

Cash paid to acquire investments

47.42%306.63M

48.96%981.3M

21.19%689.9M

-14.33%357.9M

-24.84%208M

-36.59%658.75M

-41.59%569.25M

-48.60%417.75M

-44.58%276.75M

-13.81%1.04B

Net cash paid to acquire subsidiaries and other business units

----

--6.82K

Cash outflows from investing activities

44.25%307.01M

42.85%994.83M

17.23%700.85M

-15.66%366.97M

-26.11%212.84M

-35.74%696.43M

-40.74%597.84M

-47.84%435.13M

-42.96%288.04M

-13.47%1.08B

Net cash flows from investing activities

140.99%24.73M

-1,949.69%-41.16M

53.31%-39.23M

87.74%-12.08M

47.16%-60.33M

99.17%-2.01M

74.51%-84.03M

65.80%-98.52M

65.62%-114.18M

29.22%-242.4M

Financing cash flow

Cash received from capital contributions

--200K

----

-99.89%600K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--200K

----

--600K

Cash inflows from financing activities

--200K

--0

----

--0

----

-99.89%600K

Dividend interest payment

----

0.00%29.56M

----

-2.86%29.56M

----

2.94%30.43M

Cash payments relating to other financing activities

14.76%570.41K

-0.99%1.06M

5.15%628.93K

-7.00%497.03K

154.29%1.07M

125.69%598.12K

165.46%534.44K

-98.86%419.32K

Cash outflows from financing activities

14.76%570.41K

-0.03%30.61M

0.10%30.19M

-7.00%497.03K

-0.72%30.62M

-1.75%30.16M

165.46%534.44K

-53.49%30.85M

Net cash flows from financing activities

25.48%-370.41K

0.03%-30.61M

-0.10%-30.19M

7.00%-497.03K

-1.25%-30.62M

-0.21%-30.16M

-165.46%-534.44K

-106.06%-30.25M

Net cash flow

Net increase in cash and cash equivalents

80.13%-17.49M

-42.61%-43.51M

35.55%-66.38M

57.94%-50.18M

26.58%-88.04M

87.19%-30.51M

69.36%-102.99M

60.17%-119.3M

63.41%-119.92M

-192.17%-238.2M

Add:Begin period cash and cash equivalents

-31.07%96.52M

-17.89%140.03M

-58.28%170.54M

171.92%408.75M

End period cash equivalent

52.01%79.03M

-31.07%96.52M

9.03%73.66M

75.35%89.85M

2.70%51.99M

-17.89%140.03M

-7.05%67.56M

-53.09%51.24M

-37.54%50.62M

-58.28%170.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	-2.44%67.99M	31.64%353.37M	13.57%249.58M	9.87%160.57M	-25.32%69.69M	-12.69%268.44M	-8.12%219.76M	-14.02%146.14M	-4.80%93.31M	-9.35%307.47M
Refunds of taxes and levies	-46.23%1.82M	-23.25%23.25M	-24.99%18.74M	-50.61%11.5M	-7.00%3.38M	24.29%30.29M	20.65%24.98M	235.22%23.28M	-19.11%3.63M	-10.08%24.37M
Cash received relating to other operating activities	-38.35%2.49M	-36.98%7.96M	-34.39%6.51M	35.23%5.24M	114.26%4.05M	-40.84%12.62M	54.70%9.93M	-49.95%3.87M	-74.13%1.89M	29.04%21.34M
Cash inflows from operating activities	-6.24%72.3M	23.52%384.58M	7.92%274.84M	2.31%177.3M	-21.98%77.11M	-11.84%311.36M	-4.36%254.68M	-6.15%173.3M	-10.00%98.83M	-7.75%353.18M
Goods services cash paid	10.82%34.81M	63.25%119.12M	49.46%87.03M	70.48%60.15M	41.44%31.41M	-13.63%72.97M	-1.31%58.23M	3.14%35.28M	-2.22%22.21M	-1.42%84.49M
Staff behalf paid	9.41%63M	-1.23%157.22M	-1.22%123.88M	-1.98%89.13M	-3.79%57.58M	11.93%159.18M	12.28%125.41M	14.07%90.93M	13.34%59.85M	27.02%142.22M
All taxes paid	80.61%9.6M	-0.82%34.2M	-4.87%26.63M	-23.04%15.81M	-54.34%5.31M	-35.74%34.49M	-39.84%27.99M	-38.87%20.54M	-45.15%11.64M	2.92%53.67M
Cash paid relating to other operating activities	-32.64%6.75M	7.46%45.77M	7.79%33.83M	17.29%20.14M	-3.14%10.02M	11.05%42.59M	24.38%31.38M	-7.25%17.17M	22.77%10.34M	22.57%38.36M
Cash outflows from operating activities	9.42%114.15M	15.23%356.32M	11.67%271.37M	12.99%185.22M	0.27%104.32M	-2.98%309.24M	0.23%243.01M	-1.27%163.92M	-1.06%104.04M	13.38%318.73M
Net cash flows from operating activities	-53.82%-41.85M	1,232.48%28.26M	-70.26%3.47M	-184.50%-7.92M	-422.93%-27.21M	-93.84%2.12M	-51.09%11.67M	-49.65%9.37M	-211.78%-5.2M	-66.14%34.45M
Investing cash flow
Cash received from disposal of investments	121.69%328.1M	40.27%935.69M	31.63%647M	8.17%346M	-12.02%148M	-19.77%667.04M	-26.96%491.54M	-40.87%319.87M	-2.20%168.21M	-8.13%831.46M
Cash received from returns on investments	-18.95%3.65M	-34.35%17.97M	-34.39%14.61M	-46.88%8.89M	-20.23%4.5M	177.29%27.37M	260.49%22.27M	224.25%16.73M	596.31%5.64M	103.54%9.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	43.08%5.85K	177.01%5.85K	68.01%3.55K	68.01%3.55K	850.00%4.09K	653.57%2.11K	--2.11K	--2.11K	-99.61%430
Cash inflows from investing activities	117.53%331.75M	37.33%953.67M	28.77%661.62M	5.43%354.89M	-12.28%152.5M	-17.46%694.42M	-24.35%513.82M	-38.37%336.6M	0.60%173.85M	-7.54%841.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-92.20%376.93K	-64.11%13.52M	-61.69%10.95M	-47.79%9.07M	-57.15%4.84M	-15.98%37.68M	-16.59%28.59M	-18.89%17.37M	101.51%11.28M	-4.84%44.84M
Cash paid to acquire investments	47.42%306.63M	48.96%981.3M	21.19%689.9M	-14.33%357.9M	-24.84%208M	-36.59%658.75M	-41.59%569.25M	-48.60%417.75M	-44.58%276.75M	-13.81%1.04B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--6.82K
Cash outflows from investing activities	44.25%307.01M	42.85%994.83M	17.23%700.85M	-15.66%366.97M	-26.11%212.84M	-35.74%696.43M	-40.74%597.84M	-47.84%435.13M	-42.96%288.04M	-13.47%1.08B
Net cash flows from investing activities	140.99%24.73M	-1,949.69%-41.16M	53.31%-39.23M	87.74%-12.08M	47.16%-60.33M	99.17%-2.01M	74.51%-84.03M	65.80%-98.52M	65.62%-114.18M	29.22%-242.4M
Financing cash flow
Cash received from capital contributions	--200K	----	----	----	----	----	----	----	----	-99.89%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--200K	----	----	----	----	----	----	----	----	--600K
Cash inflows from financing activities	--200K	--0	----	----	----	--0	----	----	----	-99.89%600K
Dividend interest payment	----	0.00%29.56M	0.00%29.56M	0.00%29.56M	----	-2.86%29.56M	-2.86%29.56M	-2.86%29.56M	----	2.94%30.43M
Cash payments relating to other financing activities	14.76%570.41K	-0.99%1.06M	-0.99%1.06M	5.15%628.93K	-7.00%497.03K	154.29%1.07M	154.29%1.07M	125.69%598.12K	165.46%534.44K	-98.86%419.32K
Cash outflows from financing activities	14.76%570.41K	-0.03%30.61M	-0.03%30.61M	0.10%30.19M	-7.00%497.03K	-0.72%30.62M	-0.72%30.62M	-1.75%30.16M	165.46%534.44K	-53.49%30.85M
Net cash flows from financing activities	25.48%-370.41K	0.03%-30.61M	0.03%-30.61M	-0.10%-30.19M	7.00%-497.03K	-1.25%-30.62M	-1.25%-30.62M	-0.21%-30.16M	-165.46%-534.44K	-106.06%-30.25M
Net cash flow
Net increase in cash and cash equivalents	80.13%-17.49M	-42.61%-43.51M	35.55%-66.38M	57.94%-50.18M	26.58%-88.04M	87.19%-30.51M	69.36%-102.99M	60.17%-119.3M	63.41%-119.92M	-192.17%-238.2M
Add:Begin period cash and cash equivalents	-31.07%96.52M	-17.89%140.03M	-17.89%140.03M	-17.89%140.03M	-17.89%140.03M	-58.28%170.54M	-58.28%170.54M	-58.28%170.54M	-58.28%170.54M	171.92%408.75M
End period cash equivalent	52.01%79.03M	-31.07%96.52M	9.03%73.66M	75.35%89.85M	2.70%51.99M	-17.89%140.03M	-7.05%67.56M	-53.09%51.24M	-37.54%50.62M	-58.28%170.54M
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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

No Data

Heat List

Overall

300851 Beijing Jiaoda Signal Technology

Beijing Jiaoda Signal Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target