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603708 Jiajiayue Group

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12.72
-1.33-9.47%

Market Closed Dec 13 15:00 CST

8.12BMarket Cap73.53P/E (TTM)

Jiajiayue Group Key Stats

Cash Flow

All

YOY

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(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

4.86%17.63B

2.91%11.6B

5.93%6.58B

-0.92%22.02B

-5.17%16.81B

-3.97%11.27B

-4.38%6.21B

1.67%22.22B

4.57%17.73B

5.22%11.74B

Refunds of taxes and levies

-88.28%1.97M

-38.51%1.97M

-15.55%1.97M

-62.85%20.56M

-67.21%16.84M

-92.45%3.21M

--2.34M

147.19%55.33M

--51.36M

--42.5M

Cash received relating to other operating activities

-56.52%63.51M

-57.84%50.04M

128.48%31.53M

7.30%175.67M

24.62%146.08M

59.29%118.69M

-64.91%13.8M

36.20%163.72M

33.77%117.22M

18.85%74.51M

Adjustment items of operating cash inflws

----

--0.01

Cash inflows from operating activities

4.24%17.69B

2.27%11.65B

6.19%6.61B

-1.01%22.22B

-5.16%16.98B

-3.89%11.39B

-4.71%6.22B

2.00%22.44B

5.02%17.9B

5.67%11.85B

Goods services cash paid

6.27%13.46B

5.31%9.18B

5.63%4.98B

-3.74%17.09B

-8.43%12.67B

-6.04%8.72B

-0.74%4.72B

3.50%17.76B

5.59%13.83B

5.65%9.28B

Staff behalf paid

-5.91%1.4B

-7.84%943.29M

-13.27%474.08M

9.07%1.97B

10.29%1.49B

10.08%1.02B

13.21%546.6M

-5.13%1.8B

-4.94%1.35B

-3.01%929.83M

All taxes paid

-0.53%324.34M

5.58%218.5M

3.01%98.72M

0.11%419.1M

-6.55%326.08M

-11.96%206.96M

-27.07%95.84M

3.40%418.62M

-1.88%348.93M

-5.30%235.08M

Cash paid relating to other operating activities

14.94%939.16M

14.66%578.18M

21.56%351.19M

-0.01%1.12B

-2.50%817.1M

-4.38%504.27M

-4.39%288.91M

0.53%1.12B

13.24%838.07M

5.45%527.36M

Adjustment items of operating cash outflws

----

---0.01

----

---0.01

----

Cash outflows from operating activities

5.40%16.13B

4.47%10.92B

4.57%5.91B

-2.37%20.6B

-6.54%15.3B

-4.72%10.45B

-0.35%5.65B

2.54%21.1B

4.82%16.37B

4.59%10.97B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-6.42%1.57B

-22.22%733.19M

22.10%701.93M

20.50%1.61B

9.71%1.67B

6.45%942.58M

-33.36%574.89M

-5.80%1.34B

7.16%1.53B

21.21%885.43M

Investing cash flow

Cash received from disposal of investments

165.21%1.28B

124.92%740M

42.86%200M

-60.23%841.13M

-62.95%481.13M

-54.53%329M

-75.00%140M

29.12%2.12B

174.80%1.3B

66.31%723.58M

Cash received from returns on investments

161.12%3.55M

137.07%2.43M

182.53%859.33K

-61.57%2.77M

-75.43%1.36M

-71.21%1.03M

-76.66%304.15K

50.46%7.21M

153.19%5.53M

124.40%3.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

139.32%2.2M

57.01%946.28K

-91.98%344.39K

-56.32%1.88M

-75.17%917.35K

-82.51%602.67K

8.66%4.29M

255.87%4.31M

-45.00%3.7M

-38.13%3.45M

Cash received relating to other investing activities

-59.63%22.61M

--0

----

212.32%58.04M

--56M

----

--18.58M

----

Cash inflows from investing activities

141.81%1.3B

92.27%743.38M

39.15%201.2M

-57.87%903.82M

-58.76%539.4M

-47.08%386.63M

-74.42%144.6M

30.47%2.15B

171.64%1.31B

65.21%730.59M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-42.86%288.84M

-39.51%214.94M

-23.03%157.21M

-16.29%606.24M

31.46%505.47M

126.11%355.33M

-3.98%204.26M

-14.76%724.21M

-33.29%384.5M

-57.98%157.15M

Cash paid to acquire investments

90.58%1.46B

144.83%781M

24.50%310M

-54.85%939M

-50.85%764M

-70.50%319M

-62.91%249M

23.11%2.08B

118.05%1.55B

114.09%1.08B

Net cash paid to acquire subsidiaries and other business units

--1.98M

----

Cash outflows from investing activities

37.60%1.75B

47.99%997.92M

3.08%467.21M

-44.89%1.55B

-34.53%1.27B

-45.55%674.33M

-48.73%453.26M

0.87%2.8B

25.82%1.94B

11.92%1.24B

Net cash flows from investing activities

39.39%-442.46M

11.53%-254.54M

13.82%-266.01M

2.67%-641.42M

-15.65%-730.07M

43.35%-287.7M

3.17%-308.66M

41.98%-659.04M

40.43%-631.25M

23.55%-507.85M

Financing cash flow

Cash received from capital contributions

----

--0

----

20,086.16%403.72M

--402.26M

--403.72M

--2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2M

----

Cash from borrowing

-22.66%297.14M

-17.70%252.39M

14.16%214.6M

-32.22%444.99M

-27.51%384.2M

8.56%306.69M

-2.34%187.99M

-25.03%656.49M

-20.04%530.02M

-41.49%282.5M

Cash received relating to other financing activities

-41.60%348.09M

0.19%99.39M

----

131.50%775.02M

71.86%596.01M

-71.40%99.2M

--0

235.90%334.78M

--346.8M

Cash inflows from financing activities

-53.33%645.23M

-56.47%351.78M

-63.73%214.6M

63.47%1.62B

57.67%1.38B

28.42%808.15M

207.39%591.71M

1.83%993.27M

28.81%876.82M

30.33%629.3M

Borrowing repayment

-45.92%323.34M

-36.53%208.3M

-52.46%100M

-21.86%715.58M

-12.81%597.9M

-29.09%328.2M

110.36%210.36M

47.09%915.72M

40.03%685.72M

-5.48%462.86M

Dividend interest payment

78.76%133.8M

82.36%132.34M

-34.54%724.24K

385.16%78.07M

651.77%74.85M

918.21%72.57M

-49.74%1.11M

-94.45%16.09M

-96.44%9.96M

-97.42%7.13M

Cash payments relating to other financing activities

71.72%1.24B

91.75%1.05B

358.93%717.54M

25.14%1.01B

32.90%722.01M

37.09%547.72M

6.43%156.35M

20.63%808.88M

-9.17%543.29M

7.03%399.52M

Adjustment items of financing cash outflows

----

--0.01

----

Cash outflows from financing activities

21.67%1.7B

46.64%1.39B

122.47%818.26M

3.74%1.81B

12.57%1.39B

9.08%948.49M

47.66%367.81M

9.97%1.74B

-9.40%1.24B

-23.67%869.5M

Net cash flows from financing activities

-8,454.81%-1.05B

-640.39%-1.04B

-369.61%-603.66M

75.63%-182.13M

96.61%-12.29M

41.57%-140.34M

495.58%223.9M

-23.03%-747.41M

47.27%-362.15M

63.40%-240.21M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-138.21%-78.06K

-84.20%40.38K

110.02%9.56K

-81.97%108.63K

-71.26%204.32K

-24.48%255.48K

-257.90%-95.41K

466.58%602.33K

1,603.17%710.98K

581.51%338.3K

Adjustment items effecting cash and cash equivalents

----

--0.01

----

--0.01

----

---0.01

Net increase in cash and cash equivalents

-92.15%73.19M

-208.86%-560.4M

-134.23%-167.73M

1,290.27%790.57M

74.69%932.82M

273.83%514.8M

0.58%490.03M

79.35%-66.42M

265.83%533.98M

123.34%137.71M

Add:Begin period cash and cash equivalents

49.16%2.4B

-3.97%1.61B

-16.11%1.67B

Adjustment items for cash and cash equivalent increase

----

--0.01

----

--0.01

End period cash equivalent

-2.72%2.47B

-13.41%1.84B

6.33%2.23B

49.16%2.4B

15.05%2.54B

17.14%2.12B

-2.94%2.1B

-3.97%1.61B

31.91%2.21B

28.88%1.81B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (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	4.86%17.63B	2.91%11.6B	5.93%6.58B	-0.92%22.02B	-5.17%16.81B	-3.97%11.27B	-4.38%6.21B	1.67%22.22B	4.57%17.73B	5.22%11.74B
Refunds of taxes and levies	-88.28%1.97M	-38.51%1.97M	-15.55%1.97M	-62.85%20.56M	-67.21%16.84M	-92.45%3.21M	--2.34M	147.19%55.33M	--51.36M	--42.5M
Cash received relating to other operating activities	-56.52%63.51M	-57.84%50.04M	128.48%31.53M	7.30%175.67M	24.62%146.08M	59.29%118.69M	-64.91%13.8M	36.20%163.72M	33.77%117.22M	18.85%74.51M
Adjustment items of operating cash inflws	----	----	----	----	----	----	----	----	----	--0.01
Cash inflows from operating activities	4.24%17.69B	2.27%11.65B	6.19%6.61B	-1.01%22.22B	-5.16%16.98B	-3.89%11.39B	-4.71%6.22B	2.00%22.44B	5.02%17.9B	5.67%11.85B
Goods services cash paid	6.27%13.46B	5.31%9.18B	5.63%4.98B	-3.74%17.09B	-8.43%12.67B	-6.04%8.72B	-0.74%4.72B	3.50%17.76B	5.59%13.83B	5.65%9.28B
Staff behalf paid	-5.91%1.4B	-7.84%943.29M	-13.27%474.08M	9.07%1.97B	10.29%1.49B	10.08%1.02B	13.21%546.6M	-5.13%1.8B	-4.94%1.35B	-3.01%929.83M
All taxes paid	-0.53%324.34M	5.58%218.5M	3.01%98.72M	0.11%419.1M	-6.55%326.08M	-11.96%206.96M	-27.07%95.84M	3.40%418.62M	-1.88%348.93M	-5.30%235.08M
Cash paid relating to other operating activities	14.94%939.16M	14.66%578.18M	21.56%351.19M	-0.01%1.12B	-2.50%817.1M	-4.38%504.27M	-4.39%288.91M	0.53%1.12B	13.24%838.07M	5.45%527.36M
Adjustment items of operating cash outflws	----	---0.01	----	----	----	----	----	---0.01	----	----
Cash outflows from operating activities	5.40%16.13B	4.47%10.92B	4.57%5.91B	-2.37%20.6B	-6.54%15.3B	-4.72%10.45B	-0.35%5.65B	2.54%21.1B	4.82%16.37B	4.59%10.97B
Adjustment items of net operating cash flow	----	----	----	----	---0.01	----	----	----	----	----
Net cash flows from operating activities	-6.42%1.57B	-22.22%733.19M	22.10%701.93M	20.50%1.61B	9.71%1.67B	6.45%942.58M	-33.36%574.89M	-5.80%1.34B	7.16%1.53B	21.21%885.43M
Investing cash flow
Cash received from disposal of investments	165.21%1.28B	124.92%740M	42.86%200M	-60.23%841.13M	-62.95%481.13M	-54.53%329M	-75.00%140M	29.12%2.12B	174.80%1.3B	66.31%723.58M
Cash received from returns on investments	161.12%3.55M	137.07%2.43M	182.53%859.33K	-61.57%2.77M	-75.43%1.36M	-71.21%1.03M	-76.66%304.15K	50.46%7.21M	153.19%5.53M	124.40%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	139.32%2.2M	57.01%946.28K	-91.98%344.39K	-56.32%1.88M	-75.17%917.35K	-82.51%602.67K	8.66%4.29M	255.87%4.31M	-45.00%3.7M	-38.13%3.45M
Cash received relating to other investing activities	-59.63%22.61M	--0	----	212.32%58.04M	--56M	--56M	----	--18.58M	----	----
Cash inflows from investing activities	141.81%1.3B	92.27%743.38M	39.15%201.2M	-57.87%903.82M	-58.76%539.4M	-47.08%386.63M	-74.42%144.6M	30.47%2.15B	171.64%1.31B	65.21%730.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.86%288.84M	-39.51%214.94M	-23.03%157.21M	-16.29%606.24M	31.46%505.47M	126.11%355.33M	-3.98%204.26M	-14.76%724.21M	-33.29%384.5M	-57.98%157.15M
Cash paid to acquire investments	90.58%1.46B	144.83%781M	24.50%310M	-54.85%939M	-50.85%764M	-70.50%319M	-62.91%249M	23.11%2.08B	118.05%1.55B	114.09%1.08B
Net cash paid to acquire subsidiaries and other business units	--1.98M	--1.98M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	37.60%1.75B	47.99%997.92M	3.08%467.21M	-44.89%1.55B	-34.53%1.27B	-45.55%674.33M	-48.73%453.26M	0.87%2.8B	25.82%1.94B	11.92%1.24B
Net cash flows from investing activities	39.39%-442.46M	11.53%-254.54M	13.82%-266.01M	2.67%-641.42M	-15.65%-730.07M	43.35%-287.7M	3.17%-308.66M	41.98%-659.04M	40.43%-631.25M	23.55%-507.85M
Financing cash flow
Cash received from capital contributions	----	--0	----	20,086.16%403.72M	--402.26M	--402.26M	--403.72M	--2M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	--2M	----	----
Cash from borrowing	-22.66%297.14M	-17.70%252.39M	14.16%214.6M	-32.22%444.99M	-27.51%384.2M	8.56%306.69M	-2.34%187.99M	-25.03%656.49M	-20.04%530.02M	-41.49%282.5M
Cash received relating to other financing activities	-41.60%348.09M	0.19%99.39M	----	131.50%775.02M	71.86%596.01M	-71.40%99.2M	--0	235.90%334.78M	--346.8M	--346.8M
Cash inflows from financing activities	-53.33%645.23M	-56.47%351.78M	-63.73%214.6M	63.47%1.62B	57.67%1.38B	28.42%808.15M	207.39%591.71M	1.83%993.27M	28.81%876.82M	30.33%629.3M
Borrowing repayment	-45.92%323.34M	-36.53%208.3M	-52.46%100M	-21.86%715.58M	-12.81%597.9M	-29.09%328.2M	110.36%210.36M	47.09%915.72M	40.03%685.72M	-5.48%462.86M
Dividend interest payment	78.76%133.8M	82.36%132.34M	-34.54%724.24K	385.16%78.07M	651.77%74.85M	918.21%72.57M	-49.74%1.11M	-94.45%16.09M	-96.44%9.96M	-97.42%7.13M
Cash payments relating to other financing activities	71.72%1.24B	91.75%1.05B	358.93%717.54M	25.14%1.01B	32.90%722.01M	37.09%547.72M	6.43%156.35M	20.63%808.88M	-9.17%543.29M	7.03%399.52M
Adjustment items of financing cash outflows	----	----	----	----	----	--0.01	----	----	----	----
Cash outflows from financing activities	21.67%1.7B	46.64%1.39B	122.47%818.26M	3.74%1.81B	12.57%1.39B	9.08%948.49M	47.66%367.81M	9.97%1.74B	-9.40%1.24B	-23.67%869.5M
Net cash flows from financing activities	-8,454.81%-1.05B	-640.39%-1.04B	-369.61%-603.66M	75.63%-182.13M	96.61%-12.29M	41.57%-140.34M	495.58%223.9M	-23.03%-747.41M	47.27%-362.15M	63.40%-240.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-138.21%-78.06K	-84.20%40.38K	110.02%9.56K	-81.97%108.63K	-71.26%204.32K	-24.48%255.48K	-257.90%-95.41K	466.58%602.33K	1,603.17%710.98K	581.51%338.3K
Adjustment items effecting cash and cash equivalents	----	----	--0.01	----	--0.01	----	----	----	----	---0.01
Net increase in cash and cash equivalents	-92.15%73.19M	-208.86%-560.4M	-134.23%-167.73M	1,290.27%790.57M	74.69%932.82M	273.83%514.8M	0.58%490.03M	79.35%-66.42M	265.83%533.98M	123.34%137.71M
Add:Begin period cash and cash equivalents	49.16%2.4B	49.16%2.4B	49.16%2.4B	-3.97%1.61B	-3.97%1.61B	-3.97%1.61B	-3.97%1.61B	-16.11%1.67B	-16.11%1.67B	-16.11%1.67B
Adjustment items for cash and cash equivalent increase	----	--0.01	----	----	----	----	----	----	----	--0.01
End period cash equivalent	-2.72%2.47B	-13.41%1.84B	6.33%2.23B	49.16%2.4B	15.05%2.54B	17.14%2.12B	-2.94%2.1B	-3.97%1.61B	31.91%2.21B	28.88%1.81B
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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603708 Jiajiayue Group

Jiajiayue Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow