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600530 Shanghai Jiaoda Onlly

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  • 3.50
  • 0.000.00%
Market Closed Nov 29 15:00 CST
2.71BMarket Cap1750.00P/E (TTM)

Shanghai Jiaoda Onlly Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
0.46%249.41M
-5.21%177.82M
-17.79%79.33M
-13.95%332.16M
-12.40%248.28M
-2.84%187.59M
13.31%96.5M
1.53%385.99M
6.39%283.42M
7.90%193.06M
Refunds of taxes and levies
-52.01%2.13M
-35.45%2.13M
1,501,221.18%418.27K
5.34%5.52M
29.87%4.44M
419.49%3.29M
-97.69%27.86
-5.41%5.24M
-14.27%3.42M
-55.76%633.77K
Cash received relating to other operating activities
-68.54%14.47M
-95.73%1.47M
-16.77%8.09M
91.54%28.77M
401.05%45.99M
279.49%34.42M
86.65%9.72M
-55.60%15.02M
-65.05%9.18M
-52.37%9.07M
Cash inflows from operating activities
-10.94%266.01M
-19.48%181.42M
-17.30%87.84M
-9.80%366.45M
0.91%298.7M
11.11%225.3M
17.54%106.22M
-3.17%406.25M
-0.21%296.01M
1.69%202.77M
Goods services cash paid
-18.60%64.2M
-38.92%40.89M
-42.47%21.13M
-18.80%101.77M
-12.24%78.87M
17.04%66.95M
15.38%36.73M
13.26%125.33M
23.57%89.87M
19.99%57.2M
Staff behalf paid
-0.87%94.48M
-2.15%63.63M
-6.37%34.42M
5.23%121.61M
-3.55%95.31M
-4.89%65.03M
-8.71%36.76M
-1.58%115.56M
11.78%98.82M
10.34%68.37M
All taxes paid
-20.90%15.59M
-36.10%10.49M
-55.67%3.9M
15.25%24.15M
23.93%19.71M
48.82%16.42M
34.32%8.79M
-26.79%20.96M
-37.27%15.91M
-45.98%11.03M
Net loan and advance increase
--34M
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Cash paid relating to other operating activities
-22.59%49.13M
-7.95%44.7M
273.09%51.12M
37.38%63.37M
96.30%63.47M
96.88%48.56M
-27.20%13.7M
-21.53%46.13M
-35.83%32.33M
-18.49%24.66M
Cash outflows from operating activities
0.02%257.4M
-18.91%159.71M
15.19%110.56M
0.95%310.91M
8.62%257.36M
22.13%196.96M
-1.52%95.98M
-2.38%307.98M
0.02%236.93M
0.59%161.27M
Net cash flows from operating activities
-79.17%8.61M
-23.43%21.7M
-321.86%-22.72M
-43.49%55.54M
-30.01%41.35M
-31.70%28.34M
244.29%10.24M
-5.57%98.27M
-1.15%59.08M
6.18%41.5M
Investing cash flow
Cash received from disposal of investments
-32.26%808.47K
-53.78%533.17K
-53.78%533.17K
151.10%1.15M
--1.19M
--1.15M
--1.15M
-71.40%459.5K
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Cash received from returns on investments
217.41%299.6K
165.22%250.34K
163.77%248.97K
--94.39K
--94.39K
--94.39K
--94.39K
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----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-70.12%355.33K
-71.57%337.53K
11,572.47%335K
9,063.76%263K
-80.98%1.19M
-80.99%1.19M
-99.95%2.87K
Cash inflows from investing activities
-31.83%1.11M
-50.51%783.51K
-48.24%782.14K
-2.73%1.6M
36.92%1.63M
55,058.82%1.58M
52,550.11%1.51M
-87.18%1.65M
-89.07%1.19M
-99.97%2.87K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.01%4.55M
-46.50%3.9M
-67.82%2.1M
-62.97%9.55M
-53.80%8.59M
-52.37%7.28M
-41.05%6.53M
145.26%25.8M
197.67%18.6M
354.78%15.29M
 Net cash paid to acquire subsidiaries and other business units
----
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--8.84M
--8.84M
--8.36M
Cash paid relating to other investing activities
--1.19K
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----
----
----
----
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Cash outflows from investing activities
-47.00%4.56M
-46.50%3.9M
-67.82%2.1M
-72.42%9.55M
-68.68%8.59M
-69.20%7.28M
-66.41%6.53M
229.25%34.63M
339.07%27.44M
603.25%23.65M
Net cash flows from investing activities
50.53%-3.45M
45.38%-3.11M
73.72%-1.32M
75.90%-7.95M
73.45%-6.97M
75.89%-5.7M
74.18%-5.01M
-1,507.41%-32.99M
-669.49%-26.25M
-429.58%-23.64M
Financing cash flow
Cash from borrowing
0.00%20M
0.00%20M
0.00%20M
100.00%20M
--20M
--20M
--20M
-80.00%10M
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----
Cash received relating to other financing activities
----
----
----
--40M
--31M
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----
----
----
----
Cash inflows from financing activities
-60.78%20M
0.00%20M
0.00%20M
500.00%60M
--51M
--20M
--20M
-80.00%10M
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Borrowing repayment
-12.12%72.5M
0.00%46.25M
0.00%46.25M
96.81%92.5M
205.56%82.5M
6,066.67%46.25M
6,066.67%46.25M
-41.25%47M
-55.00%27M
-98.75%750K
Dividend interest payment
-61.90%1.65M
-58.61%1.25M
-54.28%733.16K
-40.24%5.3M
-50.78%4.33M
-54.10%3.01M
-49.39%1.6M
-28.58%8.87M
17.47%8.8M
2.82%6.57M
Cash payments relating to other financing activities
30.39%20.78M
-8.03%8.02M
6.90%7.22M
13.36%19.74M
10.02%15.94M
24.06%8.72M
43.69%6.76M
-9.62%17.41M
-12.25%14.48M
-38.36%7.03M
Cash outflows from financing activities
-7.63%94.93M
-4.25%55.51M
-0.74%54.2M
60.39%117.54M
104.36%102.77M
304.26%57.98M
533.51%54.61M
-34.38%73.28M
-40.13%50.29M
-81.56%14.34M
Net cash flows from financing activities
-44.74%-74.93M
6.50%-35.51M
1.17%-34.2M
9.08%-57.54M
-2.94%-51.77M
-164.81%-37.98M
-301.49%-34.61M
-2.59%-63.28M
6.88%-50.29M
81.56%-14.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.93%206.62K
16.61%403.62K
171.64%157.88K
-85.67%122.44K
-12.01%332.87K
122.55%346.12K
-555.15%-220.4K
524.85%854.24K
609.07%378.3K
293.33%155.53K
Net increase in cash and cash equivalents
-307.80%-69.56M
-10.19%-16.52M
-96.20%-58.08M
-444.20%-9.83M
0.12%-17.06M
-509.18%-14.99M
15.83%-29.6M
-93.59%2.86M
-265.78%-17.08M
111.59%3.66M
Add:Begin period cash and cash equivalents
-5.94%155.56M
-5.94%155.56M
-0.78%164.1M
1.76%165.39M
1.20%165.39M
1.20%165.39M
1.20%165.39M
37.72%162.53M
38.49%163.43M
38.49%163.43M
End period cash equivalent
-42.02%86M
-7.55%139.04M
-21.92%106.01M
-5.94%155.56M
1.35%148.33M
-9.99%150.39M
5.87%135.78M
1.76%165.39M
14.06%146.35M
93.39%167.09M
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
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 0.46%249.41M-5.21%177.82M-17.79%79.33M-13.95%332.16M-12.40%248.28M-2.84%187.59M13.31%96.5M1.53%385.99M6.39%283.42M7.90%193.06M
Refunds of taxes and levies -52.01%2.13M-35.45%2.13M1,501,221.18%418.27K5.34%5.52M29.87%4.44M419.49%3.29M-97.69%27.86-5.41%5.24M-14.27%3.42M-55.76%633.77K
Cash received relating to other operating activities -68.54%14.47M-95.73%1.47M-16.77%8.09M91.54%28.77M401.05%45.99M279.49%34.42M86.65%9.72M-55.60%15.02M-65.05%9.18M-52.37%9.07M
Cash inflows from operating activities -10.94%266.01M-19.48%181.42M-17.30%87.84M-9.80%366.45M0.91%298.7M11.11%225.3M17.54%106.22M-3.17%406.25M-0.21%296.01M1.69%202.77M
Goods services cash paid -18.60%64.2M-38.92%40.89M-42.47%21.13M-18.80%101.77M-12.24%78.87M17.04%66.95M15.38%36.73M13.26%125.33M23.57%89.87M19.99%57.2M
Staff behalf paid -0.87%94.48M-2.15%63.63M-6.37%34.42M5.23%121.61M-3.55%95.31M-4.89%65.03M-8.71%36.76M-1.58%115.56M11.78%98.82M10.34%68.37M
All taxes paid -20.90%15.59M-36.10%10.49M-55.67%3.9M15.25%24.15M23.93%19.71M48.82%16.42M34.32%8.79M-26.79%20.96M-37.27%15.91M-45.98%11.03M
Net loan and advance increase --34M------------------------------------
Cash paid relating to other operating activities -22.59%49.13M-7.95%44.7M273.09%51.12M37.38%63.37M96.30%63.47M96.88%48.56M-27.20%13.7M-21.53%46.13M-35.83%32.33M-18.49%24.66M
Cash outflows from operating activities 0.02%257.4M-18.91%159.71M15.19%110.56M0.95%310.91M8.62%257.36M22.13%196.96M-1.52%95.98M-2.38%307.98M0.02%236.93M0.59%161.27M
Net cash flows from operating activities -79.17%8.61M-23.43%21.7M-321.86%-22.72M-43.49%55.54M-30.01%41.35M-31.70%28.34M244.29%10.24M-5.57%98.27M-1.15%59.08M6.18%41.5M
Investing cash flow
Cash received from disposal of investments -32.26%808.47K-53.78%533.17K-53.78%533.17K151.10%1.15M--1.19M--1.15M--1.15M-71.40%459.5K--------
Cash received from returns on investments 217.41%299.6K165.22%250.34K163.77%248.97K--94.39K--94.39K--94.39K--94.39K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------70.12%355.33K-71.57%337.53K11,572.47%335K9,063.76%263K-80.98%1.19M-80.99%1.19M-99.95%2.87K
Cash inflows from investing activities -31.83%1.11M-50.51%783.51K-48.24%782.14K-2.73%1.6M36.92%1.63M55,058.82%1.58M52,550.11%1.51M-87.18%1.65M-89.07%1.19M-99.97%2.87K
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.01%4.55M-46.50%3.9M-67.82%2.1M-62.97%9.55M-53.80%8.59M-52.37%7.28M-41.05%6.53M145.26%25.8M197.67%18.6M354.78%15.29M
 Net cash paid to acquire subsidiaries and other business units ------------------------------8.84M--8.84M--8.36M
Cash paid relating to other investing activities --1.19K------------------------------------
Cash outflows from investing activities -47.00%4.56M-46.50%3.9M-67.82%2.1M-72.42%9.55M-68.68%8.59M-69.20%7.28M-66.41%6.53M229.25%34.63M339.07%27.44M603.25%23.65M
Net cash flows from investing activities 50.53%-3.45M45.38%-3.11M73.72%-1.32M75.90%-7.95M73.45%-6.97M75.89%-5.7M74.18%-5.01M-1,507.41%-32.99M-669.49%-26.25M-429.58%-23.64M
Financing cash flow
Cash from borrowing 0.00%20M0.00%20M0.00%20M100.00%20M--20M--20M--20M-80.00%10M--------
Cash received relating to other financing activities --------------40M--31M--------------------
Cash inflows from financing activities -60.78%20M0.00%20M0.00%20M500.00%60M--51M--20M--20M-80.00%10M--------
Borrowing repayment -12.12%72.5M0.00%46.25M0.00%46.25M96.81%92.5M205.56%82.5M6,066.67%46.25M6,066.67%46.25M-41.25%47M-55.00%27M-98.75%750K
Dividend interest payment -61.90%1.65M-58.61%1.25M-54.28%733.16K-40.24%5.3M-50.78%4.33M-54.10%3.01M-49.39%1.6M-28.58%8.87M17.47%8.8M2.82%6.57M
Cash payments relating to other financing activities 30.39%20.78M-8.03%8.02M6.90%7.22M13.36%19.74M10.02%15.94M24.06%8.72M43.69%6.76M-9.62%17.41M-12.25%14.48M-38.36%7.03M
Cash outflows from financing activities -7.63%94.93M-4.25%55.51M-0.74%54.2M60.39%117.54M104.36%102.77M304.26%57.98M533.51%54.61M-34.38%73.28M-40.13%50.29M-81.56%14.34M
Net cash flows from financing activities -44.74%-74.93M6.50%-35.51M1.17%-34.2M9.08%-57.54M-2.94%-51.77M-164.81%-37.98M-301.49%-34.61M-2.59%-63.28M6.88%-50.29M81.56%-14.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.93%206.62K16.61%403.62K171.64%157.88K-85.67%122.44K-12.01%332.87K122.55%346.12K-555.15%-220.4K524.85%854.24K609.07%378.3K293.33%155.53K
Net increase in cash and cash equivalents -307.80%-69.56M-10.19%-16.52M-96.20%-58.08M-444.20%-9.83M0.12%-17.06M-509.18%-14.99M15.83%-29.6M-93.59%2.86M-265.78%-17.08M111.59%3.66M
Add:Begin period cash and cash equivalents -5.94%155.56M-5.94%155.56M-0.78%164.1M1.76%165.39M1.20%165.39M1.20%165.39M1.20%165.39M37.72%162.53M38.49%163.43M38.49%163.43M
End period cash equivalent -42.02%86M-7.55%139.04M-21.92%106.01M-5.94%155.56M1.35%148.33M-9.99%150.39M5.87%135.78M1.76%165.39M14.06%146.35M93.39%167.09M
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------Adverse Opinion----
Auditor ------Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (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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Heat List
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