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301148 Xiamen Jiarong Technology

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  • 17.70
  • +0.30+1.72%
Market Closed Jun 28 15:00 CST
2.06BMarket Cap39.86P/E (TTM)

Xiamen Jiarong Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-2.83%118.2M
-5.67%540.14M
-14.49%363.48M
-16.65%219.52M
-23.22%121.64M
-3.19%572.61M
9.29%425.1M
23.43%263.38M
51.96%158.43M
21.30%591.49M
Refunds of taxes and levies
-85.75%43.63K
-96.25%1.2M
-13.37%2.06M
-3.17%1.74M
-58.30%306.1K
654.53%31.99M
-28.49%2.38M
-16.99%1.8M
-34.81%734.1K
-59.86%4.24M
Cash received relating to other operating activities
-65.77%6.14M
110.62%53.32M
52.26%29.64M
35.09%23.49M
156.61%17.93M
21.44%25.32M
53.73%19.47M
48.32%17.39M
-28.59%6.99M
-46.05%20.85M
Cash inflows from operating activities
-11.08%124.38M
-5.60%594.66M
-11.58%395.19M
-13.38%244.75M
-15.82%139.88M
2.16%629.92M
10.37%446.94M
24.33%282.57M
44.27%166.15M
14.85%616.58M
Goods services cash paid
-19.22%79.2M
-24.09%324.99M
-23.18%268.16M
-24.97%172.49M
-30.71%98.05M
11.92%428.11M
25.42%349.06M
29.85%229.91M
58.23%141.5M
30.44%382.51M
Staff behalf paid
2.62%38.61M
-20.71%106.5M
-19.54%82.89M
-19.05%60.44M
-19.83%37.62M
23.28%134.32M
27.96%103.01M
37.69%74.67M
38.43%46.93M
45.01%108.96M
All taxes paid
17.37%8.57M
-20.89%28.36M
-10.12%19.11M
-52.25%10.67M
-35.13%7.3M
-37.15%35.85M
-53.66%21.26M
-29.20%22.34M
21.31%11.25M
-32.45%57.03M
Cash paid relating to other operating activities
21.63%19.24M
4.04%82.6M
-19.10%47.22M
-13.15%32.17M
12.13%15.82M
29.69%79.4M
22.03%58.37M
32.43%37.04M
9.89%14.1M
3.90%61.22M
Cash outflows from operating activities
-8.30%145.61M
-19.96%542.44M
-21.50%417.38M
-24.23%275.78M
-25.72%158.79M
11.14%677.67M
17.50%531.71M
25.15%363.97M
46.99%213.78M
19.15%609.72M
Net cash flows from operating activities
-12.28%-21.23M
209.34%52.21M
73.82%-22.19M
61.89%-31.02M
60.29%-18.91M
-796.59%-47.75M
-78.13%-84.77M
-28.11%-81.4M
-57.36%-47.63M
-72.70%6.86M
Investing cash flow
Cash received from disposal of investments
-8.10%826.33M
169.99%3.19B
212.84%2.59B
602.17%1.88B
574.28%899.19M
101.09%1.18B
103.20%826.81M
-5.94%268.07M
-15.81%133.35M
-24.93%586.9M
Cash received from returns on investments
----
----
278.77%17.03M
2,459.73%12.34M
2,802.88%6.08M
250.77%6.62M
260.52%4.5M
-44.47%481.98K
-56.39%209.57K
-12.41%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.55%1.37M
130.89%14.99M
-22.20%4.53M
-59.59%1.81M
-83.03%770K
-80.49%6.49M
-81.62%5.82M
-76.46%4.48M
-29.00%4.54M
120.02%33.27M
Cash received relating to other investing activities
----
----
----
----
----
--587.44K
--591.45K
----
----
----
Cash inflows from investing activities
-8.65%827.69M
168.15%3.2B
211.34%2.61B
594.59%1.9B
556.07%906.04M
91.93%1.19B
90.48%837.72M
-10.46%273.03M
-16.44%138.1M
-22.16%622.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,149.38%38.31M
84.93%89.5M
15.35%37M
-11.91%12.65M
-65.82%3.07M
7.08%48.4M
-16.06%32.08M
-50.58%14.36M
-54.76%8.97M
-37.48%45.2M
Cash paid to acquire investments
-21.84%754.22M
66.22%3.16B
130.80%2.48B
96.95%1.66B
478.69%964.99M
220.16%1.9B
137.98%1.08B
195.58%842.39M
1.56%166.75M
-24.59%594.7M
Cash paid relating to other investing activities
----
--1.2M
--1.2M
--1.2M
--1.2M
----
----
----
----
----
Cash outflows from investing activities
-18.23%792.53M
66.75%3.26B
127.57%2.52B
95.27%1.67B
451.57%969.26M
205.11%1.95B
125.97%1.11B
172.80%856.75M
-4.51%175.73M
-25.67%639.9M
Net cash flows from investing activities
155.63%35.16M
92.86%-54.12M
132.52%87.75M
138.29%223.48M
-68.02%-63.22M
-4,152.09%-758.49M
-436.21%-269.8M
-6,285.26%-583.72M
-100.53%-37.62M
71.12%-17.84M
Financing cash flow
Cash received from capital contributions
0.90%302.7K
-99.97%300K
-99.97%300K
-99.97%300K
--300K
--1.01B
--1.01B
--1.01B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.90%302.7K
-41.91%300K
-41.54%300K
--300K
--300K
--516.47K
--513.14K
----
----
----
Cash from borrowing
4,905.83%22.03M
8.29%63.53M
-12.30%28.26M
-69.55%9.65M
-89.76%440K
-48.87%58.66M
-71.28%32.22M
-27.24%31.69M
-45.06%4.3M
42.85%114.73M
Cash inflows from financing activities
2,917.35%22.33M
-94.03%63.83M
-97.26%28.56M
-99.04%9.95M
-82.78%740K
831.50%1.07B
828.86%1.04B
2,290.77%1.04B
-45.06%4.3M
42.71%114.73M
Borrowing repayment
4.75%7.02M
-24.84%24.83M
-26.14%24.03M
-33.77%17.2M
5.17%6.7M
-64.50%33.03M
-55.77%32.53M
765.75%25.97M
112.41%6.37M
231.76%93.06M
Dividend interest payment
108.83%925.3K
-24.53%47.83M
-24.00%47.16M
-24.34%43.5M
-30.05%443.08K
1,773.35%63.37M
2,214.51%62.06M
3,445.95%57.5M
-18.77%633.46K
-79.52%3.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--134.86K
----
----
----
----
Cash payments relating to other financing activities
623.51%519.21K
-91.03%1.75M
-92.22%1.36M
-95.66%592.98K
-86.94%71.76K
239.65%19.46M
312.17%17.44M
307.98%13.67M
-53.71%549.63K
4.93%5.73M
Cash outflows from financing activities
17.29%8.46M
-35.78%74.4M
-35.24%72.55M
-36.90%61.3M
-4.48%7.22M
13.40%115.87M
39.22%112.03M
1,118.50%97.15M
52.11%7.56M
104.24%102.17M
Net cash flows from financing activities
314.04%13.86M
-101.11%-10.58M
-104.73%-43.99M
-105.44%-51.35M
-98.79%-6.48M
7,485.02%952.87M
2,830.80%930.26M
2,553.45%944.1M
-214.14%-3.26M
-58.63%12.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.65%-6.94K
1.85%769.82K
-78.76%133.94K
29.44%384.27K
-78.65%24.24K
81.39%755.85K
199.51%630.69K
188.75%296.88K
-31.68%113.52K
128.60%416.7K
Net increase in cash and cash equivalents
131.37%27.79M
-107.95%-11.72M
-96.24%21.7M
-49.34%141.49M
-0.21%-88.58M
7,281.29%147.38M
973.83%576.32M
854.90%279.28M
-92.13%-88.4M
125.81%2M
Add:Begin period cash and cash equivalents
-4.20%267.09M
112.14%278.81M
112.14%278.81M
112.14%278.81M
112.14%278.81M
1.54%131.43M
1.54%131.43M
1.54%131.43M
1.54%131.43M
-5.64%129.43M
End period cash equivalent
55.01%294.88M
-4.20%267.09M
-57.54%300.51M
2.34%420.3M
342.06%190.23M
112.14%278.81M
1,014.93%707.75M
344.31%410.71M
-48.42%43.03M
1.54%131.43M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -2.83%118.2M-5.67%540.14M-14.49%363.48M-16.65%219.52M-23.22%121.64M-3.19%572.61M9.29%425.1M23.43%263.38M51.96%158.43M21.30%591.49M
Refunds of taxes and levies -85.75%43.63K-96.25%1.2M-13.37%2.06M-3.17%1.74M-58.30%306.1K654.53%31.99M-28.49%2.38M-16.99%1.8M-34.81%734.1K-59.86%4.24M
Cash received relating to other operating activities -65.77%6.14M110.62%53.32M52.26%29.64M35.09%23.49M156.61%17.93M21.44%25.32M53.73%19.47M48.32%17.39M-28.59%6.99M-46.05%20.85M
Cash inflows from operating activities -11.08%124.38M-5.60%594.66M-11.58%395.19M-13.38%244.75M-15.82%139.88M2.16%629.92M10.37%446.94M24.33%282.57M44.27%166.15M14.85%616.58M
Goods services cash paid -19.22%79.2M-24.09%324.99M-23.18%268.16M-24.97%172.49M-30.71%98.05M11.92%428.11M25.42%349.06M29.85%229.91M58.23%141.5M30.44%382.51M
Staff behalf paid 2.62%38.61M-20.71%106.5M-19.54%82.89M-19.05%60.44M-19.83%37.62M23.28%134.32M27.96%103.01M37.69%74.67M38.43%46.93M45.01%108.96M
All taxes paid 17.37%8.57M-20.89%28.36M-10.12%19.11M-52.25%10.67M-35.13%7.3M-37.15%35.85M-53.66%21.26M-29.20%22.34M21.31%11.25M-32.45%57.03M
Cash paid relating to other operating activities 21.63%19.24M4.04%82.6M-19.10%47.22M-13.15%32.17M12.13%15.82M29.69%79.4M22.03%58.37M32.43%37.04M9.89%14.1M3.90%61.22M
Cash outflows from operating activities -8.30%145.61M-19.96%542.44M-21.50%417.38M-24.23%275.78M-25.72%158.79M11.14%677.67M17.50%531.71M25.15%363.97M46.99%213.78M19.15%609.72M
Net cash flows from operating activities -12.28%-21.23M209.34%52.21M73.82%-22.19M61.89%-31.02M60.29%-18.91M-796.59%-47.75M-78.13%-84.77M-28.11%-81.4M-57.36%-47.63M-72.70%6.86M
Investing cash flow
Cash received from disposal of investments -8.10%826.33M169.99%3.19B212.84%2.59B602.17%1.88B574.28%899.19M101.09%1.18B103.20%826.81M-5.94%268.07M-15.81%133.35M-24.93%586.9M
Cash received from returns on investments --------278.77%17.03M2,459.73%12.34M2,802.88%6.08M250.77%6.62M260.52%4.5M-44.47%481.98K-56.39%209.57K-12.41%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.55%1.37M130.89%14.99M-22.20%4.53M-59.59%1.81M-83.03%770K-80.49%6.49M-81.62%5.82M-76.46%4.48M-29.00%4.54M120.02%33.27M
Cash received relating to other investing activities ----------------------587.44K--591.45K------------
Cash inflows from investing activities -8.65%827.69M168.15%3.2B211.34%2.61B594.59%1.9B556.07%906.04M91.93%1.19B90.48%837.72M-10.46%273.03M-16.44%138.1M-22.16%622.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,149.38%38.31M84.93%89.5M15.35%37M-11.91%12.65M-65.82%3.07M7.08%48.4M-16.06%32.08M-50.58%14.36M-54.76%8.97M-37.48%45.2M
Cash paid to acquire investments -21.84%754.22M66.22%3.16B130.80%2.48B96.95%1.66B478.69%964.99M220.16%1.9B137.98%1.08B195.58%842.39M1.56%166.75M-24.59%594.7M
Cash paid relating to other investing activities ------1.2M--1.2M--1.2M--1.2M--------------------
Cash outflows from investing activities -18.23%792.53M66.75%3.26B127.57%2.52B95.27%1.67B451.57%969.26M205.11%1.95B125.97%1.11B172.80%856.75M-4.51%175.73M-25.67%639.9M
Net cash flows from investing activities 155.63%35.16M92.86%-54.12M132.52%87.75M138.29%223.48M-68.02%-63.22M-4,152.09%-758.49M-436.21%-269.8M-6,285.26%-583.72M-100.53%-37.62M71.12%-17.84M
Financing cash flow
Cash received from capital contributions 0.90%302.7K-99.97%300K-99.97%300K-99.97%300K--300K--1.01B--1.01B--1.01B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.90%302.7K-41.91%300K-41.54%300K--300K--300K--516.47K--513.14K------------
Cash from borrowing 4,905.83%22.03M8.29%63.53M-12.30%28.26M-69.55%9.65M-89.76%440K-48.87%58.66M-71.28%32.22M-27.24%31.69M-45.06%4.3M42.85%114.73M
Cash inflows from financing activities 2,917.35%22.33M-94.03%63.83M-97.26%28.56M-99.04%9.95M-82.78%740K831.50%1.07B828.86%1.04B2,290.77%1.04B-45.06%4.3M42.71%114.73M
Borrowing repayment 4.75%7.02M-24.84%24.83M-26.14%24.03M-33.77%17.2M5.17%6.7M-64.50%33.03M-55.77%32.53M765.75%25.97M112.41%6.37M231.76%93.06M
Dividend interest payment 108.83%925.3K-24.53%47.83M-24.00%47.16M-24.34%43.5M-30.05%443.08K1,773.35%63.37M2,214.51%62.06M3,445.95%57.5M-18.77%633.46K-79.52%3.38M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------134.86K----------------
Cash payments relating to other financing activities 623.51%519.21K-91.03%1.75M-92.22%1.36M-95.66%592.98K-86.94%71.76K239.65%19.46M312.17%17.44M307.98%13.67M-53.71%549.63K4.93%5.73M
Cash outflows from financing activities 17.29%8.46M-35.78%74.4M-35.24%72.55M-36.90%61.3M-4.48%7.22M13.40%115.87M39.22%112.03M1,118.50%97.15M52.11%7.56M104.24%102.17M
Net cash flows from financing activities 314.04%13.86M-101.11%-10.58M-104.73%-43.99M-105.44%-51.35M-98.79%-6.48M7,485.02%952.87M2,830.80%930.26M2,553.45%944.1M-214.14%-3.26M-58.63%12.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.65%-6.94K1.85%769.82K-78.76%133.94K29.44%384.27K-78.65%24.24K81.39%755.85K199.51%630.69K188.75%296.88K-31.68%113.52K128.60%416.7K
Net increase in cash and cash equivalents 131.37%27.79M-107.95%-11.72M-96.24%21.7M-49.34%141.49M-0.21%-88.58M7,281.29%147.38M973.83%576.32M854.90%279.28M-92.13%-88.4M125.81%2M
Add:Begin period cash and cash equivalents -4.20%267.09M112.14%278.81M112.14%278.81M112.14%278.81M112.14%278.81M1.54%131.43M1.54%131.43M1.54%131.43M1.54%131.43M-5.64%129.43M
End period cash equivalent 55.01%294.88M-4.20%267.09M-57.54%300.51M2.34%420.3M342.06%190.23M112.14%278.81M1,014.93%707.75M344.31%410.71M-48.42%43.03M1.54%131.43M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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