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603708 Jiajiayue Group

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  • 8.30
  • 0.000.00%
Market Closed Jul 12 15:00 CST
5.30BMarket Cap36.24P/E (TTM)

Jiajiayue Group 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
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
6.19%6.49B
4.48%21.86B
Refunds of taxes and levies
-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
----
64.48%22.38M
Cash received relating to other operating activities
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
43.34%39.33M
0.03%120.21M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
--0.01
----
----
Cash inflows from operating activities
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
6.35%6.53B
4.50%22B
Goods services cash paid
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
1.60%4.75B
1.57%17.16B
Staff behalf paid
-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
-3.68%482.84M
11.56%1.9B
All taxes paid
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
-3.50%131.41M
1.73%404.85M
Cash paid relating to other operating activities
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
22.86%302.18M
-16.22%1.12B
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
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
1.94%5.67B
1.24%20.58B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
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
48.61%862.61M
95.49%1.42B
Investing cash flow
Cash received from disposal of investments
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
80.02%560M
7.06%1.64B
Cash received from returns on investments
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
79.05%1.3M
-68.09%4.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
8.83%3.95M
-34.83%1.21M
Cash received relating to other investing activities
----
212.32%58.04M
--56M
--56M
----
--18.58M
----
----
----
----
Cash inflows from investing activities
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
79.20%565.25M
6.28%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-33.47%212.72M
2.77%849.64M
Cash paid to acquire investments
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
85.92%671.3M
13.16%1.69B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
177.24%240.94M
Cash outflows from investing activities
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
-2.67%884.02M
15.52%2.78B
Net cash flows from investing activities
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
46.23%-318.77M
-32.13%-1.14B
Financing cash flow
Cash received from capital contributions
----
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
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
28.33%192.5M
44.58%875.72M
Cash received relating to other financing activities
----
131.50%775.02M
71.86%596.01M
-71.40%99.2M
--0
235.90%334.78M
--346.8M
--346.8M
----
--99.67M
Cash inflows from financing activities
-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
28.33%192.5M
-21.45%975.38M
Borrowing repayment
-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
-76.17%100M
94.55%622.55M
Dividend interest payment
-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
36.74%2.2M
-7.09%289.8M
Cash payments relating to other financing activities
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
-36.65%146.9M
503.68%670.55M
Adjustment items of financing  cash outflows
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from financing activities
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
-61.86%249.1M
113.05%1.58B
Net cash flows from financing activities
-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
88.75%-56.6M
-221.79%-607.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-160.05%-26.66K
61.75%-164.31K
Adjustment items effecting  cash and cash equivalents
--0.01
----
--0.01
----
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
-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
194.51%487.21M
-187.88%-321.66M
Add:Begin period cash and cash equivalents
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
-16.11%1.67B
22.45%2B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
----
--0.01
----
----
End period cash equivalent
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
45.99%2.16B
-16.11%1.67B
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 5.93%6.58B-0.92%22.02B-5.17%16.81B-3.97%11.27B-4.38%6.21B1.67%22.22B4.57%17.73B5.22%11.74B6.19%6.49B4.48%21.86B
Refunds of taxes and levies -15.55%1.97M-62.85%20.56M-67.21%16.84M-92.45%3.21M--2.34M147.19%55.33M--51.36M--42.5M----64.48%22.38M
Cash received relating to other operating activities 128.48%31.53M7.30%175.67M24.62%146.08M59.29%118.69M-64.91%13.8M36.20%163.72M33.77%117.22M18.85%74.51M43.34%39.33M0.03%120.21M
Adjustment items of operating cash inflws ------------------------------0.01--------
Cash inflows from operating activities 6.19%6.61B-1.01%22.22B-5.16%16.98B-3.89%11.39B-4.71%6.22B2.00%22.44B5.02%17.9B5.67%11.85B6.35%6.53B4.50%22B
Goods services cash paid 5.63%4.98B-3.74%17.09B-8.43%12.67B-6.04%8.72B-0.74%4.72B3.50%17.76B5.59%13.83B5.65%9.28B1.60%4.75B1.57%17.16B
Staff behalf paid -13.27%474.08M9.07%1.97B10.29%1.49B10.08%1.02B13.21%546.6M-5.13%1.8B-4.94%1.35B-3.01%929.83M-3.68%482.84M11.56%1.9B
All taxes paid 3.01%98.72M0.11%419.1M-6.55%326.08M-11.96%206.96M-27.07%95.84M3.40%418.62M-1.88%348.93M-5.30%235.08M-3.50%131.41M1.73%404.85M
Cash paid relating to other operating activities 21.56%351.19M-0.01%1.12B-2.50%817.1M-4.38%504.27M-4.39%288.91M0.53%1.12B13.24%838.07M5.45%527.36M22.86%302.18M-16.22%1.12B
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 4.57%5.91B-2.37%20.6B-6.54%15.3B-4.72%10.45B-0.35%5.65B2.54%21.1B4.82%16.37B4.59%10.97B1.94%5.67B1.24%20.58B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities 22.10%701.93M20.50%1.61B9.71%1.67B6.45%942.58M-33.36%574.89M-5.80%1.34B7.16%1.53B21.21%885.43M48.61%862.61M95.49%1.42B
Investing cash flow
Cash received from disposal of investments 42.86%200M-60.23%841.13M-62.95%481.13M-54.53%329M-75.00%140M29.12%2.12B174.80%1.3B66.31%723.58M80.02%560M7.06%1.64B
Cash received from returns on investments 182.53%859.33K-61.57%2.77M-75.43%1.36M-71.21%1.03M-76.66%304.15K50.46%7.21M153.19%5.53M124.40%3.56M79.05%1.3M-68.09%4.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.98%344.39K-56.32%1.88M-75.17%917.35K-82.51%602.67K8.66%4.29M255.87%4.31M-45.00%3.7M-38.13%3.45M8.83%3.95M-34.83%1.21M
Cash received relating to other investing activities ----212.32%58.04M--56M--56M------18.58M----------------
Cash inflows from investing activities 39.15%201.2M-57.87%903.82M-58.76%539.4M-47.08%386.63M-74.42%144.6M30.47%2.15B171.64%1.31B65.21%730.59M79.20%565.25M6.28%1.64B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.03%157.21M-16.29%606.24M31.46%505.47M126.11%355.33M-3.98%204.26M-14.76%724.21M-33.29%384.5M-57.98%157.15M-33.47%212.72M2.77%849.64M
Cash paid to acquire investments 24.50%310M-54.85%939M-50.85%764M-70.50%319M-62.91%249M23.11%2.08B118.05%1.55B114.09%1.08B85.92%671.3M13.16%1.69B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------177.24%240.94M
Cash outflows from investing activities 3.08%467.21M-44.89%1.55B-34.53%1.27B-45.55%674.33M-48.73%453.26M0.87%2.8B25.82%1.94B11.92%1.24B-2.67%884.02M15.52%2.78B
Net cash flows from investing activities 13.82%-266.01M2.67%-641.42M-15.65%-730.07M43.35%-287.7M3.17%-308.66M41.98%-659.04M40.43%-631.25M23.55%-507.85M46.23%-318.77M-32.13%-1.14B
Financing cash flow
Cash received from capital contributions ----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 14.16%214.6M-32.22%444.99M-27.51%384.2M8.56%306.69M-2.34%187.99M-25.03%656.49M-20.04%530.02M-41.49%282.5M28.33%192.5M44.58%875.72M
Cash received relating to other financing activities ----131.50%775.02M71.86%596.01M-71.40%99.2M--0235.90%334.78M--346.8M--346.8M------99.67M
Cash inflows from financing activities -63.73%214.6M63.47%1.62B57.67%1.38B28.42%808.15M207.39%591.71M1.83%993.27M28.81%876.82M30.33%629.3M28.33%192.5M-21.45%975.38M
Borrowing repayment -52.46%100M-21.86%715.58M-12.81%597.9M-29.09%328.2M110.36%210.36M47.09%915.72M40.03%685.72M-5.48%462.86M-76.17%100M94.55%622.55M
Dividend interest payment -34.54%724.24K385.16%78.07M651.77%74.85M918.21%72.57M-49.74%1.11M-94.45%16.09M-96.44%9.96M-97.42%7.13M36.74%2.2M-7.09%289.8M
Cash payments relating to other financing activities 358.93%717.54M25.14%1.01B32.90%722.01M37.09%547.72M6.43%156.35M20.63%808.88M-9.17%543.29M7.03%399.52M-36.65%146.9M503.68%670.55M
Adjustment items of financing  cash outflows --------------0.01------------------------
Cash outflows from financing activities 122.47%818.26M3.74%1.81B12.57%1.39B9.08%948.49M47.66%367.81M9.97%1.74B-9.40%1.24B-23.67%869.5M-61.86%249.1M113.05%1.58B
Net cash flows from financing activities -369.61%-603.66M75.63%-182.13M96.61%-12.29M41.57%-140.34M495.58%223.9M-23.03%-747.41M47.27%-362.15M63.40%-240.21M88.75%-56.6M-221.79%-607.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.02%9.56K-81.97%108.63K-71.26%204.32K-24.48%255.48K-257.90%-95.41K466.58%602.33K1,603.17%710.98K581.51%338.3K-160.05%-26.66K61.75%-164.31K
Adjustment items effecting  cash and cash equivalents --0.01------0.01-------------------0.01--------
Net increase in cash and cash equivalents -134.23%-167.73M1,290.27%790.57M74.69%932.82M273.83%514.8M0.58%490.03M79.35%-66.42M265.83%533.98M123.34%137.71M194.51%487.21M-187.88%-321.66M
Add:Begin period cash and cash equivalents 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-16.11%1.67B22.45%2B
Adjustment items for cash and cash  equivalent increase ------------------------------0.01--------
End period cash equivalent 6.33%2.23B49.16%2.4B15.05%2.54B17.14%2.12B-2.94%2.1B-3.97%1.61B31.91%2.21B28.88%1.81B45.99%2.16B-16.11%1.67B
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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