CN Stock MarketDetailed Quotes

688252 Jadard Technology Inc.

Watchlist
  • 15.40
  • -0.52-3.27%
Market Closed Jul 12 15:00 CST
6.30BMarket Cap46.81P/E (TTM)

Jadard Technology Inc. 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
25.97%292.1M
-2.90%1.2B
-13.87%831.66M
-25.80%499.12M
-25.63%231.88M
9.65%1.24B
25.45%965.64M
46.32%672.64M
--311.8M
84.42%1.13B
Refunds of taxes and levies
-20.31%14.49M
28.78%91.54M
23.59%63.24M
46.14%45.86M
32.65%18.18M
145.02%71.08M
138.97%51.17M
787.90%31.38M
--13.7M
--29.01M
Cash received relating to other operating activities
74.11%58.42M
50.06%128.45M
-2.55%78.95M
1.22%42.09M
12.19%33.55M
236.07%85.6M
290.13%81.01M
175.89%41.58M
--29.91M
-7.91%25.47M
Cash inflows from operating activities
28.70%365.01M
1.96%1.42B
-11.29%973.86M
-21.26%587.08M
-20.20%283.6M
17.83%1.4B
35.21%1.1B
55.88%745.61M
--355.41M
84.96%1.19B
Goods services cash paid
71.54%350.9M
-3.38%866.87M
-28.45%499.37M
-26.89%300.76M
-5.87%204.56M
27.85%897.23M
49.25%697.93M
49.30%411.39M
--217.32M
82.86%701.77M
Staff behalf paid
-8.57%32.7M
-34.49%119.36M
-33.36%91.51M
-32.29%66.65M
-16.75%35.76M
42.21%182.19M
73.07%137.31M
89.34%98.43M
--42.96M
110.40%128.11M
All taxes paid
154.90%2.33M
-78.35%9.43M
-81.97%7.26M
-81.32%5.87M
-94.20%916.05K
-4.39%43.56M
-5.17%40.25M
103.48%31.44M
--15.79M
973.88%45.55M
Cash paid relating to other operating activities
175.84%17.82M
-81.94%43.22M
-87.48%30.38M
-81.48%42.23M
-93.87%6.46M
47.89%239.38M
75.92%242.58M
65.02%227.98M
--105.43M
287.10%161.87M
Cash outflows from operating activities
63.00%403.75M
-23.74%1.04B
-43.79%628.52M
-45.98%415.52M
-35.07%247.7M
31.34%1.36B
53.73%1.12B
59.88%769.24M
--381.5M
111.38%1.04B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-207.91%-38.74M
1,017.27%385.36M
1,805.11%345.34M
825.95%171.56M
237.59%35.9M
-76.72%34.49M
-123.94%-20.25M
-736.33%-23.63M
-340.09%-26.09M
-1.37%148.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1.25K
--1.25K
--1.25K
----
----
----
----
----
--10.7K
Cash received relating to other investing activities
--30M
-32.50%135M
-74.99%120M
-62.50%120M
----
--200M
--479.77M
--320M
--50M
----
Cash inflows from investing activities
--30M
-32.50%135M
-74.99%120M
-62.50%120M
----
1,869,216.11%200M
4,484,108.95%479.77M
2,990,805.78%320M
--50M
-99.98%10.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
184.85%8.11M
-42.19%40.55M
-31.71%23.77M
-69.87%7.93M
-75.81%2.85M
9.66%70.14M
-13.41%34.81M
25.13%26.32M
--11.77M
180.82%63.97M
Cash paid relating to other investing activities
--40M
2.89%781.94M
-19.19%510M
133.33%490M
----
1,420.00%760M
1,162.26%631.13M
--210M
----
-66.67%50M
Cash outflows from investing activities
1,590.18%48.11M
-0.92%822.49M
-19.85%533.77M
110.70%497.93M
-75.81%2.85M
628.41%830.14M
638.25%665.94M
1,023.55%236.32M
--11.77M
-54.54%113.97M
Net cash flows from investing activities
-536.18%-18.11M
-9.10%-687.49M
-122.25%-413.77M
-551.63%-377.93M
-107.44%-2.85M
-452.97%-630.14M
-106.41%-186.17M
498.06%83.68M
618.33%38.23M
36.87%-113.96M
Financing cash flow
Cash received from capital contributions
----
-99.58%3.39M
-99.58%3.39M
--3.39M
--3.39M
--812.68M
--798.74M
----
----
----
Cash from borrowing
----
----
----
----
----
--50M
--50M
--50M
--50M
----
Cash received relating to other financing activities
----
--42.67K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-99.60%3.43M
-99.60%3.39M
-93.22%3.39M
-93.22%3.39M
--862.68M
--848.74M
--50M
--50M
----
Borrowing repayment
----
--50M
--50M
--50M
--50M
----
----
----
----
----
Dividend interest payment
----
-79.17%502.89K
-26.26%502.89K
-26.26%502.89K
942.86%502.89K
--2.41M
--682K
--682K
--48.22K
----
Cash payments relating to other financing activities
--49.3M
-86.63%2.76M
-82.46%1.93M
-75.75%1.61M
----
417.06%20.65M
258.24%11.01M
418.22%6.65M
--5.91M
196.91%3.99M
Cash outflows from financing activities
-2.37%49.3M
130.90%53.26M
348.54%52.43M
611.00%52.12M
746.94%50.5M
477.50%23.07M
280.43%11.69M
471.38%7.33M
--5.96M
-99.35%3.99M
Net cash flows from financing activities
-4.65%-49.3M
-105.93%-49.83M
-105.86%-49.04M
-214.19%-48.73M
-206.99%-47.11M
21,119.73%839.61M
27,340.97%837.05M
3,426.27%42.67M
8,007.53%44.04M
-101.28%-3.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-20.62%1.4M
-10.92%10.81M
-33.55%12.55M
19.68%10.57M
377.80%1.77M
427.30%12.14M
2,774.42%18.88M
783.61%8.83M
---636.23K
66.15%-3.71M
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-752.49%-104.75M
-233.21%-341.14M
-116.16%-104.93M
-319.20%-244.52M
-122.12%-12.29M
866.69%256.1M
7,026.98%649.51M
522.18%111.55M
552.84%55.54M
-90.25%26.49M
Add:Begin period cash and cash equivalents
-73.42%373.48M
65.46%647.33M
65.46%647.33M
65.46%647.33M
259.22%1.41B
7.26%391.23M
7.26%391.23M
7.26%391.23M
--391.23M
292.60%364.74M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
---0.01
----
----
----
----
----
End period cash equivalent
-80.71%268.73M
-52.70%306.19M
-47.88%542.4M
-19.88%402.81M
211.81%1.39B
65.46%647.33M
192.87%1.04B
48.61%502.78M
26.75%446.77M
7.26%391.23M
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
--
--
--
--
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 25.97%292.1M-2.90%1.2B-13.87%831.66M-25.80%499.12M-25.63%231.88M9.65%1.24B25.45%965.64M46.32%672.64M--311.8M84.42%1.13B
Refunds of taxes and levies -20.31%14.49M28.78%91.54M23.59%63.24M46.14%45.86M32.65%18.18M145.02%71.08M138.97%51.17M787.90%31.38M--13.7M--29.01M
Cash received relating to other operating activities 74.11%58.42M50.06%128.45M-2.55%78.95M1.22%42.09M12.19%33.55M236.07%85.6M290.13%81.01M175.89%41.58M--29.91M-7.91%25.47M
Cash inflows from operating activities 28.70%365.01M1.96%1.42B-11.29%973.86M-21.26%587.08M-20.20%283.6M17.83%1.4B35.21%1.1B55.88%745.61M--355.41M84.96%1.19B
Goods services cash paid 71.54%350.9M-3.38%866.87M-28.45%499.37M-26.89%300.76M-5.87%204.56M27.85%897.23M49.25%697.93M49.30%411.39M--217.32M82.86%701.77M
Staff behalf paid -8.57%32.7M-34.49%119.36M-33.36%91.51M-32.29%66.65M-16.75%35.76M42.21%182.19M73.07%137.31M89.34%98.43M--42.96M110.40%128.11M
All taxes paid 154.90%2.33M-78.35%9.43M-81.97%7.26M-81.32%5.87M-94.20%916.05K-4.39%43.56M-5.17%40.25M103.48%31.44M--15.79M973.88%45.55M
Cash paid relating to other operating activities 175.84%17.82M-81.94%43.22M-87.48%30.38M-81.48%42.23M-93.87%6.46M47.89%239.38M75.92%242.58M65.02%227.98M--105.43M287.10%161.87M
Cash outflows from operating activities 63.00%403.75M-23.74%1.04B-43.79%628.52M-45.98%415.52M-35.07%247.7M31.34%1.36B53.73%1.12B59.88%769.24M--381.5M111.38%1.04B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities -207.91%-38.74M1,017.27%385.36M1,805.11%345.34M825.95%171.56M237.59%35.9M-76.72%34.49M-123.94%-20.25M-736.33%-23.63M-340.09%-26.09M-1.37%148.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1.25K--1.25K--1.25K----------------------10.7K
Cash received relating to other investing activities --30M-32.50%135M-74.99%120M-62.50%120M------200M--479.77M--320M--50M----
Cash inflows from investing activities --30M-32.50%135M-74.99%120M-62.50%120M----1,869,216.11%200M4,484,108.95%479.77M2,990,805.78%320M--50M-99.98%10.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets 184.85%8.11M-42.19%40.55M-31.71%23.77M-69.87%7.93M-75.81%2.85M9.66%70.14M-13.41%34.81M25.13%26.32M--11.77M180.82%63.97M
Cash paid relating to other investing activities --40M2.89%781.94M-19.19%510M133.33%490M----1,420.00%760M1,162.26%631.13M--210M-----66.67%50M
Cash outflows from investing activities 1,590.18%48.11M-0.92%822.49M-19.85%533.77M110.70%497.93M-75.81%2.85M628.41%830.14M638.25%665.94M1,023.55%236.32M--11.77M-54.54%113.97M
Net cash flows from investing activities -536.18%-18.11M-9.10%-687.49M-122.25%-413.77M-551.63%-377.93M-107.44%-2.85M-452.97%-630.14M-106.41%-186.17M498.06%83.68M618.33%38.23M36.87%-113.96M
Financing cash flow
Cash received from capital contributions -----99.58%3.39M-99.58%3.39M--3.39M--3.39M--812.68M--798.74M------------
Cash from borrowing ----------------------50M--50M--50M--50M----
Cash received relating to other financing activities ------42.67K--------------------------------
Cash inflows from financing activities -----99.60%3.43M-99.60%3.39M-93.22%3.39M-93.22%3.39M--862.68M--848.74M--50M--50M----
Borrowing repayment ------50M--50M--50M--50M--------------------
Dividend interest payment -----79.17%502.89K-26.26%502.89K-26.26%502.89K942.86%502.89K--2.41M--682K--682K--48.22K----
Cash payments relating to other financing activities --49.3M-86.63%2.76M-82.46%1.93M-75.75%1.61M----417.06%20.65M258.24%11.01M418.22%6.65M--5.91M196.91%3.99M
Cash outflows from financing activities -2.37%49.3M130.90%53.26M348.54%52.43M611.00%52.12M746.94%50.5M477.50%23.07M280.43%11.69M471.38%7.33M--5.96M-99.35%3.99M
Net cash flows from financing activities -4.65%-49.3M-105.93%-49.83M-105.86%-49.04M-214.19%-48.73M-206.99%-47.11M21,119.73%839.61M27,340.97%837.05M3,426.27%42.67M8,007.53%44.04M-101.28%-3.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -20.62%1.4M-10.92%10.81M-33.55%12.55M19.68%10.57M377.80%1.77M427.30%12.14M2,774.42%18.88M783.61%8.83M---636.23K66.15%-3.71M
Adjustment items effecting  cash and cash equivalents ----------0.01--0.01------------------------
Net increase in cash and cash equivalents -752.49%-104.75M-233.21%-341.14M-116.16%-104.93M-319.20%-244.52M-122.12%-12.29M866.69%256.1M7,026.98%649.51M522.18%111.55M552.84%55.54M-90.25%26.49M
Add:Begin period cash and cash equivalents -73.42%373.48M65.46%647.33M65.46%647.33M65.46%647.33M259.22%1.41B7.26%391.23M7.26%391.23M7.26%391.23M--391.23M292.60%364.74M
Adjustment items for cash and cash  equivalent increase -------------------0.01--------------------
End period cash equivalent -80.71%268.73M-52.70%306.19M-47.88%542.4M-19.88%402.81M211.81%1.39B65.46%647.33M192.87%1.04B48.61%502.78M26.75%446.77M7.26%391.23M
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----------------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg