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601908 Beijing Jingyuntong Technology

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  • 2.52
  • +0.04+1.61%
Market Closed Jul 5 15:00 CST
6.08BMarket Cap-11454P/E (TTM)

Beijing Jingyuntong 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
-66.92%241.47M
3.12%4.72B
-2.58%3.22B
3.03%2.05B
-21.49%730.06M
111.20%4.58B
130.28%3.3B
141.64%1.99B
106.22%929.92M
33.87%2.17B
Refunds of taxes and levies
15.23%7.27M
-82.95%50.4M
-84.15%41.57M
-86.09%35.47M
-26.07%6.31M
3,088.47%295.57M
3,333.15%262.24M
5,607.52%254.93M
120.61%8.53M
-89.87%9.27M
Cash received relating to other operating activities
142.35%126.95M
2.85%192.52M
45.86%137.24M
114.56%101.25M
43.79%52.38M
26.68%187.19M
-17.70%94.09M
-35.52%47.19M
-50.75%36.43M
19.16%147.77M
Cash inflows from operating activities
-52.37%375.69M
-1.92%4.97B
-7.18%3.4B
-4.58%2.19B
-19.09%788.75M
117.70%5.06B
135.14%3.66B
154.32%2.29B
84.37%974.89M
26.70%2.33B
Goods services cash paid
22.31%580.01M
-39.82%2.4B
-51.38%1.52B
-39.20%984.94M
-32.96%474.2M
402.03%3.99B
492.38%3.12B
357.95%1.62B
274.53%707.3M
1.55%793.82M
Staff behalf paid
18.54%204.44M
25.20%766.48M
25.71%573.91M
26.42%382.03M
12.66%172.47M
47.97%612.21M
46.95%456.54M
56.06%302.2M
57.64%153.08M
38.67%413.75M
All taxes paid
-37.12%58.71M
-5.21%496.86M
-8.36%355.05M
6.98%244.69M
-12.47%93.37M
114.48%524.18M
175.54%387.44M
224.47%228.73M
202.73%106.67M
19.14%244.39M
Cash paid relating to other operating activities
-47.30%26.39M
45.75%173.36M
439.72%621.21M
16.35%84.17M
-23.47%50.07M
-33.55%118.94M
81.45%115.1M
-9.72%72.35M
20.63%65.43M
-0.14%178.99M
Cash outflows from operating activities
10.05%869.54M
-26.82%3.83B
-24.80%3.07B
-23.72%1.7B
-23.48%790.11M
221.32%5.24B
291.64%4.08B
218.51%2.22B
175.01%1.03B
11.37%1.63B
Net cash flows from operating activities
-36,232.82%-493.84M
733.22%1.13B
178.64%329.56M
592.85%493.48M
97.64%-1.36M
-125.71%-178.49M
-181.42%-419.09M
-65.11%71.23M
-137.57%-57.6M
87.25%694.3M
Investing cash flow
Cash received from disposal of investments
----
-78.20%383.18M
-79.85%329.35M
-69.83%266.35M
-84.09%140.35M
23.33%1.76B
15.89%1.63B
-38.38%882.9M
26.01%881.9M
4.69%1.43B
Cash received from returns on investments
390.60%2.05M
----
-93.16%961.73K
-94.46%646.56K
-92.23%417.63K
-41.69%16.07M
-36.94%14.06M
-12.39%11.67M
18.24%5.37M
135.42%27.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8,879.59%1.76M
-9.79%35.01M
-93.88%1.49M
-99.81%20K
-99.64%19.6K
-18.95%38.81M
63.59%24.41M
4.62%10.67M
10,538.71%5.5M
3,983.96%47.89M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-68.67%34.64M
-68.67%34.64M
--34.64M
----
--110.58M
Cash received relating to other investing activities
--100M
-99.99%11.28K
----
----
----
-55.77%87.4M
47.79%87.4M
--87.4M
2,465.14%88.03M
1,367.94%197.59M
Cash inflows from investing activities
-26.27%103.81M
-78.39%418.2M
-81.52%331.81M
-74.01%267.02M
-85.65%140.79M
6.96%1.93B
10.99%1.8B
-29.46%1.03B
38.56%980.81M
30.35%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.09%194.24M
240.38%1.06B
189.52%740.71M
79.52%440.03M
10.25%204.65M
-65.42%311.26M
-62.56%255.84M
-26.72%245.12M
1.48%185.63M
105.10%900.2M
Cash paid to acquire investments
-83.06%52.05M
-84.68%302.66M
-80.03%277.35M
-73.39%300.35M
-78.37%307.22M
-4.80%1.98B
-23.35%1.39B
-48.31%1.13B
23.74%1.42B
62.53%2.07B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--13.34M
Cash paid relating to other investing activities
----
--100M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-51.88%246.3M
-36.05%1.46B
-38.09%1.02B
-46.11%740.38M
-68.13%511.87M
-23.49%2.29B
-34.09%1.64B
-45.45%1.37B
20.55%1.61B
74.20%2.99B
Net cash flows from investing activities
61.60%-142.49M
-197.05%-1.04B
-555.36%-686.26M
-36.57%-473.37M
40.66%-371.09M
70.19%-351.43M
117.18%150.71M
67.36%-346.62M
-0.14%-625.4M
-260.10%-1.18B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.49B
Cash from borrowing
193.47%1.44B
62.22%2.71B
3.74%1.42B
38.79%780M
-0.41%490M
-15.71%1.67B
-12.52%1.37B
-57.39%562M
-37.40%492M
48.34%1.98B
Cash received relating to other financing activities
52.57%400.04M
-46.26%1.19B
9.51%1.65B
-36.84%833.58M
-76.94%262.2M
-46.25%2.21B
-58.51%1.51B
-60.41%1.32B
-24.32%1.14B
138.44%4.11B
Cash inflows from financing activities
144.36%1.84B
0.49%3.9B
6.76%3.07B
-14.25%1.61B
-53.82%752.2M
-54.80%3.88B
-62.59%2.88B
-73.66%1.88B
-65.92%1.63B
180.50%8.58B
Borrowing repayment
215.19%1.31B
-4.49%1.82B
6.09%1.34B
-23.00%723.01M
-39.84%416.76M
-7.42%1.9B
-36.54%1.26B
-47.94%939.01M
-40.28%692.78M
11.21%2.06B
Dividend interest payment
78.12%30.68M
-53.59%124.82M
-70.00%58.74M
-14.61%34.42M
-10.84%17.23M
206.33%268.97M
175.78%195.78M
-15.55%40.31M
-26.17%19.32M
-48.90%87.8M
Cash payments relating to other financing activities
75.06%880.17M
42.60%2.64B
29.60%1.88B
55.52%1.24B
2.64%502.77M
-41.94%1.85B
-35.33%1.45B
-60.43%799.53M
22.64%489.83M
101.54%3.19B
Cash outflows from financing activities
137.46%2.22B
13.89%4.58B
12.70%3.28B
12.48%2B
-22.06%936.76M
-24.54%4.02B
-32.41%2.91B
-54.06%1.78B
-24.20%1.2B
48.01%5.33B
Net cash flows from financing activities
-109.37%-386.41M
-376.08%-683.76M
-489.45%-211.18M
-476.53%-387.3M
-143.24%-184.56M
-104.42%-143.62M
-101.06%-35.83M
-96.86%102.86M
-86.64%426.85M
699.13%3.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.82%54.83K
-102.49%-82.21K
-94.26%174.06K
-106.53%-85.23K
-325.85%-463.9K
669.52%3.3M
1,952.43%3.03M
614.46%1.31M
-167.42%-108.94K
71.09%-579.56K
Net increase in cash and cash equivalents
-83.45%-1.02B
10.85%-597.55M
-88.49%-567.7M
-114.49%-367.27M
-117.55%-557.47M
-124.24%-670.25M
-109.98%-301.18M
-107.09%-171.23M
-109.41%-256.25M
651.72%2.77B
Add:Begin period cash and cash equivalents
-20.34%1.93B
-21.68%2.42B
-21.68%2.42B
-21.68%2.42B
-21.68%2.42B
846.80%3.09B
846.80%3.09B
846.80%3.09B
846.80%3.09B
-60.55%326.55M
End period cash equivalent
-51.38%906.25M
-24.68%1.82B
-33.57%1.85B
-29.66%2.05B
-34.26%1.86B
-21.68%2.42B
-16.57%2.79B
6.58%2.92B
-7.01%2.84B
846.80%3.09B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -66.92%241.47M3.12%4.72B-2.58%3.22B3.03%2.05B-21.49%730.06M111.20%4.58B130.28%3.3B141.64%1.99B106.22%929.92M33.87%2.17B
Refunds of taxes and levies 15.23%7.27M-82.95%50.4M-84.15%41.57M-86.09%35.47M-26.07%6.31M3,088.47%295.57M3,333.15%262.24M5,607.52%254.93M120.61%8.53M-89.87%9.27M
Cash received relating to other operating activities 142.35%126.95M2.85%192.52M45.86%137.24M114.56%101.25M43.79%52.38M26.68%187.19M-17.70%94.09M-35.52%47.19M-50.75%36.43M19.16%147.77M
Cash inflows from operating activities -52.37%375.69M-1.92%4.97B-7.18%3.4B-4.58%2.19B-19.09%788.75M117.70%5.06B135.14%3.66B154.32%2.29B84.37%974.89M26.70%2.33B
Goods services cash paid 22.31%580.01M-39.82%2.4B-51.38%1.52B-39.20%984.94M-32.96%474.2M402.03%3.99B492.38%3.12B357.95%1.62B274.53%707.3M1.55%793.82M
Staff behalf paid 18.54%204.44M25.20%766.48M25.71%573.91M26.42%382.03M12.66%172.47M47.97%612.21M46.95%456.54M56.06%302.2M57.64%153.08M38.67%413.75M
All taxes paid -37.12%58.71M-5.21%496.86M-8.36%355.05M6.98%244.69M-12.47%93.37M114.48%524.18M175.54%387.44M224.47%228.73M202.73%106.67M19.14%244.39M
Cash paid relating to other operating activities -47.30%26.39M45.75%173.36M439.72%621.21M16.35%84.17M-23.47%50.07M-33.55%118.94M81.45%115.1M-9.72%72.35M20.63%65.43M-0.14%178.99M
Cash outflows from operating activities 10.05%869.54M-26.82%3.83B-24.80%3.07B-23.72%1.7B-23.48%790.11M221.32%5.24B291.64%4.08B218.51%2.22B175.01%1.03B11.37%1.63B
Net cash flows from operating activities -36,232.82%-493.84M733.22%1.13B178.64%329.56M592.85%493.48M97.64%-1.36M-125.71%-178.49M-181.42%-419.09M-65.11%71.23M-137.57%-57.6M87.25%694.3M
Investing cash flow
Cash received from disposal of investments -----78.20%383.18M-79.85%329.35M-69.83%266.35M-84.09%140.35M23.33%1.76B15.89%1.63B-38.38%882.9M26.01%881.9M4.69%1.43B
Cash received from returns on investments 390.60%2.05M-----93.16%961.73K-94.46%646.56K-92.23%417.63K-41.69%16.07M-36.94%14.06M-12.39%11.67M18.24%5.37M135.42%27.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8,879.59%1.76M-9.79%35.01M-93.88%1.49M-99.81%20K-99.64%19.6K-18.95%38.81M63.59%24.41M4.62%10.67M10,538.71%5.5M3,983.96%47.89M
Net cash received from disposal of subsidiaries and other business units ---------------------68.67%34.64M-68.67%34.64M--34.64M------110.58M
Cash received relating to other investing activities --100M-99.99%11.28K-------------55.77%87.4M47.79%87.4M--87.4M2,465.14%88.03M1,367.94%197.59M
Cash inflows from investing activities -26.27%103.81M-78.39%418.2M-81.52%331.81M-74.01%267.02M-85.65%140.79M6.96%1.93B10.99%1.8B-29.46%1.03B38.56%980.81M30.35%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.09%194.24M240.38%1.06B189.52%740.71M79.52%440.03M10.25%204.65M-65.42%311.26M-62.56%255.84M-26.72%245.12M1.48%185.63M105.10%900.2M
Cash paid to acquire investments -83.06%52.05M-84.68%302.66M-80.03%277.35M-73.39%300.35M-78.37%307.22M-4.80%1.98B-23.35%1.39B-48.31%1.13B23.74%1.42B62.53%2.07B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------13.34M
Cash paid relating to other investing activities ------100M--------------------------------
Cash outflows from investing activities -51.88%246.3M-36.05%1.46B-38.09%1.02B-46.11%740.38M-68.13%511.87M-23.49%2.29B-34.09%1.64B-45.45%1.37B20.55%1.61B74.20%2.99B
Net cash flows from investing activities 61.60%-142.49M-197.05%-1.04B-555.36%-686.26M-36.57%-473.37M40.66%-371.09M70.19%-351.43M117.18%150.71M67.36%-346.62M-0.14%-625.4M-260.10%-1.18B
Financing cash flow
Cash received from capital contributions --------------------------------------2.49B
Cash from borrowing 193.47%1.44B62.22%2.71B3.74%1.42B38.79%780M-0.41%490M-15.71%1.67B-12.52%1.37B-57.39%562M-37.40%492M48.34%1.98B
Cash received relating to other financing activities 52.57%400.04M-46.26%1.19B9.51%1.65B-36.84%833.58M-76.94%262.2M-46.25%2.21B-58.51%1.51B-60.41%1.32B-24.32%1.14B138.44%4.11B
Cash inflows from financing activities 144.36%1.84B0.49%3.9B6.76%3.07B-14.25%1.61B-53.82%752.2M-54.80%3.88B-62.59%2.88B-73.66%1.88B-65.92%1.63B180.50%8.58B
Borrowing repayment 215.19%1.31B-4.49%1.82B6.09%1.34B-23.00%723.01M-39.84%416.76M-7.42%1.9B-36.54%1.26B-47.94%939.01M-40.28%692.78M11.21%2.06B
Dividend interest payment 78.12%30.68M-53.59%124.82M-70.00%58.74M-14.61%34.42M-10.84%17.23M206.33%268.97M175.78%195.78M-15.55%40.31M-26.17%19.32M-48.90%87.8M
Cash payments relating to other financing activities 75.06%880.17M42.60%2.64B29.60%1.88B55.52%1.24B2.64%502.77M-41.94%1.85B-35.33%1.45B-60.43%799.53M22.64%489.83M101.54%3.19B
Cash outflows from financing activities 137.46%2.22B13.89%4.58B12.70%3.28B12.48%2B-22.06%936.76M-24.54%4.02B-32.41%2.91B-54.06%1.78B-24.20%1.2B48.01%5.33B
Net cash flows from financing activities -109.37%-386.41M-376.08%-683.76M-489.45%-211.18M-476.53%-387.3M-143.24%-184.56M-104.42%-143.62M-101.06%-35.83M-96.86%102.86M-86.64%426.85M699.13%3.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.82%54.83K-102.49%-82.21K-94.26%174.06K-106.53%-85.23K-325.85%-463.9K669.52%3.3M1,952.43%3.03M614.46%1.31M-167.42%-108.94K71.09%-579.56K
Net increase in cash and cash equivalents -83.45%-1.02B10.85%-597.55M-88.49%-567.7M-114.49%-367.27M-117.55%-557.47M-124.24%-670.25M-109.98%-301.18M-107.09%-171.23M-109.41%-256.25M651.72%2.77B
Add:Begin period cash and cash equivalents -20.34%1.93B-21.68%2.42B-21.68%2.42B-21.68%2.42B-21.68%2.42B846.80%3.09B846.80%3.09B846.80%3.09B846.80%3.09B-60.55%326.55M
End period cash equivalent -51.38%906.25M-24.68%1.82B-33.57%1.85B-29.66%2.05B-34.26%1.86B-21.68%2.42B-16.57%2.79B6.58%2.92B-7.01%2.84B846.80%3.09B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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
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