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300851 Beijing Jiaoda Signal Technology

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  • 25.40
  • +0.31+1.24%
Market Closed Aug 30 15:00 CST
2.21BMarket Cap21.71P/E (TTM)

Beijing Jiaoda Signal 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
9.30%175.49M
-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
Refunds of taxes and levies
-13.42%9.95M
-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
Cash received relating to other operating activities
-2.80%5.09M
-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
Cash inflows from operating activities
7.47%190.54M
-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
Goods services cash paid
-6.76%56.09M
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
Staff behalf paid
8.03%96.28M
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
All taxes paid
12.12%17.73M
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
Cash paid relating to other operating activities
3.95%20.93M
-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
Cash outflows from operating activities
3.13%191.02M
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
Net cash flows from operating activities
93.91%-482.76K
-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
Investing cash flow
Cash received from disposal of investments
44.83%501.1M
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
Cash received from returns on investments
-18.26%7.26M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
415.77%18.28K
----
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
Cash inflows from investing activities
43.25%508.38M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.67%1.3M
-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
Cash paid to acquire investments
53.33%548.78M
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
Cash outflows from investing activities
49.90%550.08M
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
Net cash flows from investing activities
-245.31%-41.7M
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
Financing cash flow
Cash received from capital contributions
--200K
--200K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
--200K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--200K
--200K
--0
----
----
----
--0
----
----
----
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
----
Cash payments relating to other financing activities
18.68%746.41K
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
Cash outflows from financing activities
-97.53%746.41K
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
Net cash flows from financing activities
98.19%-546.41K
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
Net cash flow
Net increase in cash and cash equivalents
14.86%-42.73M
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
Add:Begin period cash and cash equivalents
-31.07%96.52M
-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
End period cash equivalent
-40.13%53.8M
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 9.30%175.49M-2.44%67.99M31.64%353.37M13.57%249.58M9.87%160.57M-25.32%69.69M-12.69%268.44M-8.12%219.76M-14.02%146.14M-4.80%93.31M
Refunds of taxes and levies -13.42%9.95M-46.23%1.82M-23.25%23.25M-24.99%18.74M-50.61%11.5M-7.00%3.38M24.29%30.29M20.65%24.98M235.22%23.28M-19.11%3.63M
Cash received relating to other operating activities -2.80%5.09M-38.35%2.49M-36.98%7.96M-34.39%6.51M35.23%5.24M114.26%4.05M-40.84%12.62M54.70%9.93M-49.95%3.87M-74.13%1.89M
Cash inflows from operating activities 7.47%190.54M-6.24%72.3M23.52%384.58M7.92%274.84M2.31%177.3M-21.98%77.11M-11.84%311.36M-4.36%254.68M-6.15%173.3M-10.00%98.83M
Goods services cash paid -6.76%56.09M10.82%34.81M63.25%119.12M49.46%87.03M70.48%60.15M41.44%31.41M-13.63%72.97M-1.31%58.23M3.14%35.28M-2.22%22.21M
Staff behalf paid 8.03%96.28M9.41%63M-1.23%157.22M-1.22%123.88M-1.98%89.13M-3.79%57.58M11.93%159.18M12.28%125.41M14.07%90.93M13.34%59.85M
All taxes paid 12.12%17.73M80.61%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
Cash paid relating to other operating activities 3.95%20.93M-32.64%6.75M7.46%45.77M7.79%33.83M17.29%20.14M-3.14%10.02M11.05%42.59M24.38%31.38M-7.25%17.17M22.77%10.34M
Cash outflows from operating activities 3.13%191.02M9.42%114.15M15.23%356.32M11.67%271.37M12.99%185.22M0.27%104.32M-2.98%309.24M0.23%243.01M-1.27%163.92M-1.06%104.04M
Net cash flows from operating activities 93.91%-482.76K-53.82%-41.85M1,232.48%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
Investing cash flow
Cash received from disposal of investments 44.83%501.1M121.69%328.1M40.27%935.69M31.63%647M8.17%346M-12.02%148M-19.77%667.04M-26.96%491.54M-40.87%319.87M-2.20%168.21M
Cash received from returns on investments -18.26%7.26M-18.95%3.65M-34.35%17.97M-34.39%14.61M-46.88%8.89M-20.23%4.5M177.29%27.37M260.49%22.27M224.25%16.73M596.31%5.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 415.77%18.28K----43.08%5.85K177.01%5.85K68.01%3.55K68.01%3.55K850.00%4.09K653.57%2.11K--2.11K--2.11K
Cash inflows from investing activities 43.25%508.38M117.53%331.75M37.33%953.67M28.77%661.62M5.43%354.89M-12.28%152.5M-17.46%694.42M-24.35%513.82M-38.37%336.6M0.60%173.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.67%1.3M-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%17.37M101.51%11.28M
Cash paid to acquire investments 53.33%548.78M47.42%306.63M48.96%981.3M21.19%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
Cash outflows from investing activities 49.90%550.08M44.25%307.01M42.85%994.83M17.23%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
Net cash flows from investing activities -245.31%-41.7M140.99%24.73M-1,949.69%-41.16M53.31%-39.23M87.74%-12.08M47.16%-60.33M99.17%-2.01M74.51%-84.03M65.80%-98.52M65.62%-114.18M
Financing cash flow
Cash received from capital contributions --200K--200K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K--200K--------------------------------
Cash inflows from financing activities --200K--200K--0--------------0------------
Dividend interest payment --------0.00%29.56M0.00%29.56M0.00%29.56M-----2.86%29.56M-2.86%29.56M-2.86%29.56M----
Cash payments relating to other financing activities 18.68%746.41K14.76%570.41K-0.99%1.06M-0.99%1.06M5.15%628.93K-7.00%497.03K154.29%1.07M154.29%1.07M125.69%598.12K165.46%534.44K
Cash outflows from financing activities -97.53%746.41K14.76%570.41K-0.03%30.61M-0.03%30.61M0.10%30.19M-7.00%497.03K-0.72%30.62M-0.72%30.62M-1.75%30.16M165.46%534.44K
Net cash flows from financing activities 98.19%-546.41K25.48%-370.41K0.03%-30.61M0.03%-30.61M-0.10%-30.19M7.00%-497.03K-1.25%-30.62M-1.25%-30.62M-0.21%-30.16M-165.46%-534.44K
Net cash flow
Net increase in cash and cash equivalents 14.86%-42.73M80.13%-17.49M-42.61%-43.51M35.55%-66.38M57.94%-50.18M26.58%-88.04M87.19%-30.51M69.36%-102.99M60.17%-119.3M63.41%-119.92M
Add:Begin period cash and cash equivalents -31.07%96.52M-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
End period cash equivalent -40.13%53.8M52.01%79.03M-31.07%96.52M9.03%73.66M75.35%89.85M2.70%51.99M-17.89%140.03M-7.05%67.56M-53.09%51.24M-37.54%50.62M
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 ----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

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