CN Stock MarketDetailed Quotes
301117 Jiayuan Science and Technology
- 30.72
- -0.01-0.03%
Market Closed Dec 27 15:00 CST
2.83BMarket Cap-51.03P/E (TTM)
31.60High30.58Low22.54KlotVolume31.06Open30.73Pre Close70.06MTurnover4.92%Turnover RatioLossP/E (Static)92.26MShares55.9952wk High2.20P/B1.41BFloat Cap20.7252wk Low36.88Limit Up45.82MShs Float99.25Historical High24.58Limit Down3.32%Amplitude20.72Historical Low--Dividend TTM31.09Avg Price12.31KlotAsk--Div YieldTTM100Lot Size9.22KlotBid
Jiayuan Science and 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 | -30.63%109.46M | -36.58%87.19M | 17.27%50.81M | 33.30%278.47M | 34.33%157.79M | 56.55%137.48M | -24.16%43.33M | -3.11%208.91M | 5.58%117.46M | 26.00%87.82M |
| Refunds of taxes and levies | 27.60%2.37M | -92.20%145.14K | ---- | ---- | 3,725.96%1.86M | 3,725.96%1.86M | -80.24%2.49K | --1.23M | --48.62K | --48.62K |
| Cash received relating to other operating activities | -34.50%6.79M | -26.95%4.83M | 16.86%2.17M | 128.05%9.59M | 67.11%10.36M | 27.22%6.62M | 13.00%1.85M | -13.88%4.21M | 48.06%6.2M | 260.66%5.2M |
| Cash inflows from operating activities | -30.23%118.62M | -36.85%92.17M | 17.25%52.98M | 34.39%288.06M | 37.42%170.01M | 56.83%145.96M | -23.14%45.18M | -2.80%214.34M | 7.16%123.71M | 30.82%93.07M |
| Goods services cash paid | 0.20%119.84M | -7.96%84.41M | 22.26%54.93M | -18.97%229.35M | -39.31%119.6M | -46.57%91.71M | -30.38%44.93M | 41.32%283.03M | 61.10%197.06M | 142.50%171.64M |
| Staff behalf paid | 32.23%56.11M | 41.34%39M | 42.47%21.59M | 56.78%61.42M | 46.37%42.43M | 40.23%27.59M | 30.92%15.15M | 48.16%39.18M | 49.41%28.99M | 43.90%19.68M |
| All taxes paid | -42.94%4.21M | -25.64%2.09M | 1,191.89%1.57M | -78.55%6.86M | -78.01%7.37M | -85.21%2.82M | -99.40%121.37K | 46.11%31.98M | 68.54%33.52M | 169.80%19.04M |
| Cash paid relating to other operating activities | 1.08%32.73M | 7.53%17.9M | -31.76%7.25M | -16.90%42.89M | -9.40%32.39M | -18.65%16.65M | -21.93%10.62M | 133.56%51.61M | 143.89%35.75M | 131.36%20.46M |
| Cash outflows from operating activities | 5.50%212.89M | 3.34%143.4M | 20.49%85.33M | -16.09%340.52M | -31.67%201.79M | -39.88%138.77M | -35.62%70.82M | 49.91%405.81M | 67.53%295.32M | 130.00%230.82M |
| Net cash flows from operating activities | -196.58%-94.27M | -812.06%-51.23M | -26.20%-32.36M | 72.60%-52.46M | 81.48%-31.78M | 105.22%7.19M | 49.94%-25.64M | -281.44%-191.46M | -182.13%-171.61M | -371.52%-137.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -47.26%1.25B | ---- | ---- | ---- | --2.37B | ---- | ---- |
| Cash received from returns on investments | -0.12%6.17M | -4.09%4.65M | -41.16%2.35M | -48.82%8.05M | -47.36%6.17M | -35.06%4.85M | 79.50%3.99M | --15.73M | --11.73M | --7.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --3.79K | --580 | --580 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 10.53%1.05B | -6.67%700M | -28.00%360M | ---- | -48.92%950M | -44.03%750M | --500M | ---- | --1.86B | --1.34B |
| Cash inflows from investing activities | 10.46%1.06B | -6.65%704.65M | -28.10%362.35M | -47.27%1.26B | -48.91%956.17M | -43.98%754.85M | 22,562.14%503.99M | --2.39B | --1.87B | --1.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 149.97%52.71M | 150.61%46.01M | 253.81%29.1M | 30.11%45.33M | -13.03%21.09M | 4,600.43%18.36M | 3,734.86%8.22M | 1,071.22%34.84M | 828.99%24.24M | 139.70%390.55K |
| Cash paid to acquire investments | ---- | ---- | ---- | -47.26%1.25B | --1M | --1M | ---- | --2.37B | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --848.48K | ---- | ---- | --60.74M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 10.53%1.05B | -6.67%700M | -28.00%360M | ---- | -48.92%950M | -44.03%750M | --500M | ---- | --1.86B | --1.34B |
| Cash outflows from investing activities | 13.52%1.1B | -3.04%746.01M | -23.44%389.1M | -43.61%1.36B | -48.41%972.09M | -42.60%769.36M | 236,869.87%508.22M | 80,745.77%2.4B | 72,099.07%1.88B | 822,560.05%1.34B |
| Net cash flows from investing activities | -197.82%-47.39M | -185.07%-41.35M | -532.01%-26.75M | -413.01%-98.01M | -27.12%-15.91M | -304.95%-14.51M | -310.63%-4.23M | -542.29%-19.11M | -379.67%-12.52M | 4,444.11%7.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --792K | ---- | ---- | ---- | ---- | ---- | ---- | --1.01B | --1.01B | --1.01B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --792K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | --100M | --100M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --100.79M | --100M | --22K | ---- | ---- | ---- | ---- | 1,189.42%1.01B | 3,051.66%1.01B | 10,190.35%1.01B |
| Borrowing repayment | --100M | --1M | --1M | ---- | ---- | ---- | ---- | 126.74%79.36M | 311.88%78.47M | 576.97%74.47M |
| Dividend interest payment | -75.43%3.4M | -76.61%3.11M | --3.06K | -63.73%13.85M | -63.71%13.84M | -65.02%13.31M | ---- | 2,069.85%38.18M | 2,707.45%38.14M | 4,615.98%38.04M |
| Cash payments relating to other financing activities | 18.72%6.47M | 4.23%4.53M | 252.44%2.63M | -69.58%6.36M | -72.44%5.45M | -78.07%4.35M | -95.92%745.23K | 188.34%20.89M | 263.66%19.78M | 511.12%19.83M |
| Cash outflows from financing activities | 469.56%109.87M | -51.03%8.65M | 387.03%3.63M | -85.40%20.21M | -85.86%19.29M | -86.66%17.66M | -97.78%745.23K | 214.59%138.44M | 427.63%136.38M | 779.21%132.34M |
| Net cash flows from financing activities | 52.93%-9.08M | 617.44%91.35M | -384.08%-3.61M | -102.32%-20.21M | -102.21%-19.29M | -102.01%-17.66M | -100.08%-745.23K | 2,435.96%872.72M | 14,075.61%872.15M | 16,785.80%876.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --24.26K | --24.26K | --19.88K | --122.39K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -124.99%-150.71M | 95.17%-1.21M | -104.77%-62.69M | -125.76%-170.56M | -109.74%-66.99M | -103.35%-24.97M | -103.30%-30.62M | 3,630.29%662.15M | 1,301.13%688.03M | 2,252.89%745.52M |
| Add:Begin period cash and cash equivalents | -23.55%553.54M | -23.55%553.54M | -23.48%554.08M | 1,068.94%724.09M | 1,068.94%724.09M | 1,068.94%724.09M | 1,068.94%724.09M | -23.24%61.94M | -23.24%61.94M | -23.24%61.94M |
| End period cash equivalent | -38.70%402.83M | -21.00%552.33M | -29.14%491.38M | -23.55%553.54M | -12.38%657.11M | -13.42%699.13M | -29.97%693.48M | 1,068.94%724.09M | 3,102.46%749.97M | 1,652.63%807.46M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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