CN Stock MarketDetailed Quotes

688252 Jadard Technology Inc.

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  • 14.91
  • -0.24-1.58%
Market Closed Sep 13 15:00 CST
6.10BMarket Cap36.45P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
61.54%806.29M
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
Refunds of taxes and levies
-25.18%34.31M
-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
Cash received relating to other operating activities
101.22%84.69M
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
Cash inflows from operating activities
57.61%925.29M
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
Goods services cash paid
146.86%742.46M
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
Staff behalf paid
-1.16%65.88M
-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
All taxes paid
85.69%10.9M
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
Cash paid relating to other operating activities
16.59%49.24M
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
Cash outflows from operating activities
109.01%868.48M
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
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-66.88%56.81M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--1.25K
--1.25K
--1.25K
----
----
----
----
----
Cash received relating to other investing activities
253.06%423.67M
--30M
-32.50%135M
-74.99%120M
-62.50%120M
----
--200M
--479.77M
--320M
--50M
Cash inflows from investing activities
253.06%423.67M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
252.03%27.92M
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
Cash paid relating to other investing activities
-19.15%396.18M
--40M
2.89%781.94M
-19.19%510M
133.33%490M
----
1,420.00%760M
1,162.26%631.13M
--210M
----
Cash outflows from investing activities
-14.83%424.09M
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
Net cash flows from investing activities
99.89%-416.76K
-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
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
--6.15M
----
--42.67K
----
----
----
----
----
----
----
Cash inflows from financing activities
81.36%6.15M
----
-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
4,415.07%22.71M
----
-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
3,639.08%60.28M
--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
Cash outflows from financing activities
59.24%82.99M
-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
Net cash flows from financing activities
-57.70%-76.84M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.45%3.97M
-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
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
93.26%-16.47M
-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
Add:Begin period cash and cash equivalents
-52.70%306.19M
-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
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
---0.01
----
----
----
----
End period cash equivalent
-28.08%289.72M
-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
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 61.54%806.29M25.97%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--311.8M
Refunds of taxes and levies -25.18%34.31M-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
Cash received relating to other operating activities 101.22%84.69M74.11%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
Cash inflows from operating activities 57.61%925.29M28.70%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--355.41M
Goods services cash paid 146.86%742.46M71.54%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--217.32M
Staff behalf paid -1.16%65.88M-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--42.96M
All taxes paid 85.69%10.9M154.90%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--15.79M
Cash paid relating to other operating activities 16.59%49.24M175.84%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--105.43M
Cash outflows from operating activities 109.01%868.48M63.00%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--381.5M
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -66.88%56.81M-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------1.25K--1.25K--1.25K--------------------
Cash received relating to other investing activities 253.06%423.67M--30M-32.50%135M-74.99%120M-62.50%120M------200M--479.77M--320M--50M
Cash inflows from investing activities 253.06%423.67M--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
Cash paid to acquire fixed assets intangible assets and other long-term assets 252.03%27.92M184.85%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--11.77M
Cash paid relating to other investing activities -19.15%396.18M--40M2.89%781.94M-19.19%510M133.33%490M----1,420.00%760M1,162.26%631.13M--210M----
Cash outflows from investing activities -14.83%424.09M1,590.18%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
Net cash flows from investing activities 99.89%-416.76K-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%38.23M
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 --6.15M------42.67K----------------------------
Cash inflows from financing activities 81.36%6.15M-----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 4,415.07%22.71M-----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 3,639.08%60.28M--49.3M-86.63%2.76M-82.46%1.93M-75.75%1.61M----417.06%20.65M258.24%11.01M418.22%6.65M--5.91M
Cash outflows from financing activities 59.24%82.99M-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
Net cash flows from financing activities -57.70%-76.84M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.45%3.97M-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---636.23K
Adjustment items effecting  cash and cash equivalents --------------0.01--0.01--------------------
Net increase in cash and cash equivalents 93.26%-16.47M-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
Add:Begin period cash and cash equivalents -52.70%306.19M-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--391.23M
Adjustment items for cash and cash  equivalent increase -----------------------0.01----------------
End period cash equivalent -28.08%289.72M-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%446.77M
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)------

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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Heat List
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