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601908 Beijing Jingyuntong Technology

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  • 3.59
  • -0.21-5.53%
Not Open Dec 26 15:00 CST
8.67BMarket Cap-5.64P/E (TTM)

Beijing Jingyuntong Technology Key Stats

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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
-38.66%1.97B
-46.52%1.1B
-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
Refunds of taxes and levies
28.32%53.34M
43.32%50.84M
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
Cash received relating to other operating activities
44.53%198.36M
77.68%179.91M
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
Cash inflows from operating activities
-34.48%2.23B
-39.32%1.33B
-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
Goods services cash paid
15.30%1.75B
33.44%1.31B
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
Staff behalf paid
-12.84%500.23M
-2.17%373.76M
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
All taxes paid
-32.69%238.98M
-36.40%155.61M
-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
Cash paid relating to other operating activities
-87.05%80.47M
-30.28%58.68M
-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
Cash outflows from operating activities
-16.26%2.57B
12.18%1.9B
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
Net cash flows from operating activities
-204.04%-342.88M
-216.31%-573.97M
-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
Investing cash flow
Cash received from disposal of investments
-85.43%48M
-98.12%5M
----
-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
Cash received from returns on investments
340.29%4.23M
490.50%3.82M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
159.88%3.88M
14,334.50%2.89M
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-68.67%34.64M
-68.67%34.64M
--34.64M
Cash received relating to other investing activities
--100M
--100M
--100M
-99.99%11.28K
----
----
----
-55.77%87.4M
47.79%87.4M
--87.4M
Cash inflows from investing activities
-52.95%156.12M
-58.17%111.7M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.29%316.39M
-45.95%237.86M
-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
Cash paid to acquire investments
-65.40%95.96M
-85.02%45M
-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
Cash paid relating to other investing activities
----
----
----
--100M
----
----
----
----
----
----
Cash outflows from investing activities
-59.50%412.35M
-61.80%282.86M
-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
Net cash flows from investing activities
62.66%-256.23M
63.84%-171.15M
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
Financing cash flow
Cash from borrowing
29.44%1.84B
131.79%1.81B
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
Cash received relating to other financing activities
-8.35%1.51B
0.77%840.04M
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
Cash inflows from financing activities
9.12%3.35B
64.11%2.65B
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
Borrowing repayment
66.80%2.24B
91.37%1.38B
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
Dividend interest payment
51.47%88.98M
63.00%56.11M
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
Cash payments relating to other financing activities
-23.63%1.44B
-2.73%1.21B
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
Cash outflows from financing activities
14.66%3.76B
32.40%2.65B
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
Net cash flows from financing activities
-95.25%-412.33M
99.69%-1.2M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-35.61%112.08K
238.86%118.35K
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
Net increase in cash and cash equivalents
-78.14%-1.01B
-103.18%-746.2M
-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
Add:Begin period cash and cash equivalents
-24.68%1.82B
-24.68%1.82B
-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
End period cash equivalent
-56.16%812.67M
-47.53%1.08B
-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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -38.66%1.97B-46.52%1.1B-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%1.99B
Refunds of taxes and levies 28.32%53.34M43.32%50.84M15.23%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%254.93M
Cash received relating to other operating activities 44.53%198.36M77.68%179.91M142.35%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
Cash inflows from operating activities -34.48%2.23B-39.32%1.33B-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%2.29B
Goods services cash paid 15.30%1.75B33.44%1.31B22.31%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%1.62B
Staff behalf paid -12.84%500.23M-2.17%373.76M18.54%204.44M25.20%766.48M25.71%573.91M26.42%382.03M12.66%172.47M47.97%612.21M46.95%456.54M56.06%302.2M
All taxes paid -32.69%238.98M-36.40%155.61M-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%228.73M
Cash paid relating to other operating activities -87.05%80.47M-30.28%58.68M-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%72.35M
Cash outflows from operating activities -16.26%2.57B12.18%1.9B10.05%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%2.22B
Net cash flows from operating activities -204.04%-342.88M-216.31%-573.97M-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
Investing cash flow
Cash received from disposal of investments -85.43%48M-98.12%5M-----78.20%383.18M-79.85%329.35M-69.83%266.35M-84.09%140.35M23.33%1.76B15.89%1.63B-38.38%882.9M
Cash received from returns on investments 340.29%4.23M490.50%3.82M390.60%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 159.88%3.88M14,334.50%2.89M8,879.59%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%10.67M
Net cash received from disposal of subsidiaries and other business units -----------------------------68.67%34.64M-68.67%34.64M--34.64M
Cash received relating to other investing activities --100M--100M--100M-99.99%11.28K-------------55.77%87.4M47.79%87.4M--87.4M
Cash inflows from investing activities -52.95%156.12M-58.17%111.7M-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%1.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.29%316.39M-45.95%237.86M-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%245.12M
Cash paid to acquire investments -65.40%95.96M-85.02%45M-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
Cash paid relating to other investing activities --------------100M------------------------
Cash outflows from investing activities -59.50%412.35M-61.80%282.86M-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
Net cash flows from investing activities 62.66%-256.23M63.84%-171.15M61.60%-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
Financing cash flow
Cash from borrowing 29.44%1.84B131.79%1.81B193.47%1.44B62.22%2.71B3.74%1.42B38.79%780M-0.41%490M-15.71%1.67B-12.52%1.37B-57.39%562M
Cash received relating to other financing activities -8.35%1.51B0.77%840.04M52.57%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
Cash inflows from financing activities 9.12%3.35B64.11%2.65B144.36%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
Borrowing repayment 66.80%2.24B91.37%1.38B215.19%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
Dividend interest payment 51.47%88.98M63.00%56.11M78.12%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
Cash payments relating to other financing activities -23.63%1.44B-2.73%1.21B75.06%880.17M42.60%2.64B29.60%1.88B55.52%1.24B2.64%502.77M-41.94%1.85B-35.33%1.45B-60.43%799.53M
Cash outflows from financing activities 14.66%3.76B32.40%2.65B137.46%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
Net cash flows from financing activities -95.25%-412.33M99.69%-1.2M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -35.61%112.08K238.86%118.35K111.82%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
Net increase in cash and cash equivalents -78.14%-1.01B-103.18%-746.2M-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
Add:Begin period cash and cash equivalents -24.68%1.82B-24.68%1.82B-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%3.09B
End period cash equivalent -56.16%812.67M-47.53%1.08B-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
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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