CN Stock MarketDetailed Quotes

688388 Guangdong Jiayuan Technology

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  • 15.17
  • 0.000.00%
Market Closed Nov 29 15:00 CST
6.47BMarket Cap-41335P/E (TTM)

Guangdong Jiayuan Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
19.09%4.05B
0.19%2.35B
-10.17%934.56M
35.95%5.55B
14.28%3.4B
21.81%2.34B
18.20%1.04B
42.80%4.09B
43.45%2.97B
54.07%1.92B
Refunds of taxes and levies
91.46%207.12M
112.72%108.08M
6,509,071.74%106.77M
4.95%108.65M
4.72%108.18M
48.49%50.81M
--1.64K
--103.52M
--103.3M
--34.22M
Cash received relating to other operating activities
336.93%309.25M
608.16%301.98M
965.12%299.56M
51.43%143.44M
40.72%70.78M
6.87%42.64M
766.83%28.12M
93.36%94.72M
19.95%50.3M
86.21%39.9M
Cash inflows from operating activities
27.57%4.56B
13.18%2.76B
25.50%1.34B
35.54%5.81B
14.39%3.58B
21.97%2.44B
20.95%1.07B
47.21%4.28B
47.87%3.13B
57.31%2B
Goods services cash paid
90.14%5.17B
92.84%3.4B
60.04%1.32B
5.37%4.54B
-10.77%2.72B
-3.25%1.76B
16.32%822.12M
94.64%4.31B
87.84%3.04B
91.37%1.82B
Staff behalf paid
-8.67%164.78M
-13.34%107.43M
-13.22%58.76M
16.87%240.24M
23.05%180.43M
30.22%123.96M
32.71%67.72M
81.50%205.56M
65.95%146.63M
73.85%95.2M
All taxes paid
-25.82%95.5M
-11.24%65.01M
-70.09%18.03M
3.89%220.41M
-5.53%128.75M
-13.46%73.25M
92.62%60.29M
44.55%212.17M
66.51%136.29M
68.01%84.64M
Cash paid relating to other operating activities
-13.89%58.42M
22.66%45.93M
-42.78%36.44M
46.31%139.85M
-9.23%67.84M
-54.85%37.45M
1.76%63.69M
-18.96%95.58M
-54.60%74.73M
231.62%82.94M
Cash outflows from operating activities
77.27%5.48B
81.12%3.62B
40.95%1.43B
6.60%5.14B
-9.07%3.09B
-4.19%2B
19.03%1.01B
86.05%4.82B
73.96%3.4B
92.64%2.09B
Net cash flows from operating activities
-289.86%-919.56M
-297.26%-862.7M
-261.16%-88.1M
223.98%666.5M
276.77%484.34M
592.77%437.34M
72.35%54.66M
-268.70%-537.6M
-271.46%-274M
-147.54%-88.75M
Investing cash flow
Cash received from disposal of investments
-38.24%401.41M
-10.80%401.41M
33.80%401.41M
-22.05%750M
-32.47%650M
-53.25%450M
-67.11%300M
-33.04%962.21M
-21.24%962.5M
39.09%962.5M
Cash received from returns on investments
-93.46%899.56K
-76.68%658.88K
-59.37%658.88K
-61.63%13.84M
-62.36%13.76M
-92.10%2.83M
-96.41%1.62M
57.27%36.08M
143.14%36.56M
554.80%35.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.83%1.51K
----
----
--990.04K
--886.15K
--886.15K
--86.94K
----
----
----
Cash received relating to other investing activities
32.22%88.54M
32.16%88.49M
53.38%86.71M
-63.25%16.33M
569.63%66.96M
569.63%66.96M
--56.53M
--44.43M
--10M
--10M
Cash inflows from investing activities
-32.91%490.85M
-5.78%490.56M
36.44%488.78M
-25.08%781.16M
-27.50%731.61M
-48.36%520.67M
-62.58%358.24M
-28.58%1.04B
-18.43%1.01B
44.56%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.89%548.46M
-33.06%474.94M
-16.25%320.25M
-50.26%1.28B
-43.62%995.18M
-43.29%709.51M
-2.11%382.38M
117.86%2.58B
175.73%1.77B
396.39%1.25B
Cash paid to acquire investments
128.04%469.76M
-20.24%79.76M
--64.8M
16.71%802.2M
60.55%206M
-22.06%100M
----
-68.81%687.33M
-93.53%128.31M
-92.17%128.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.49M
--1.49M
----
----
----
----
----
Cash paid relating to other investing activities
2,822.75%301.34M
2,751.25%293.97M
365.50%283.73M
-96.87%4.08M
-83.82%10.31M
-86.69%10.31M
--60.95M
862.19%130.32M
--63.73M
--77.45M
Cash outflows from investing activities
8.79%1.32B
3.52%848.67M
50.85%668.79M
-38.44%2.09B
-38.02%1.21B
-43.73%819.82M
-13.60%443.33M
-2.55%3.39B
-26.74%1.96B
-22.96%1.46B
Net cash flows from investing activities
-72.16%-828.71M
-19.71%-358.11M
-111.54%-180.01M
44.37%-1.31B
49.23%-481.37M
33.32%-299.14M
-119.16%-85.09M
-16.24%-2.35B
33.91%-948.13M
62.42%-448.6M
Financing cash flow
Cash received from capital contributions
127.27%15.91M
3,081.73%15.91M
--2.5M
-99.03%34M
-93.00%7M
-99.50%500K
----
70,052.17%3.51B
-91.85%100M
--100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
127.27%15.91M
3,081.73%15.91M
--2.5M
--34M
-93.00%7M
-99.50%500K
----
----
--100M
--100M
Cash from borrowing
14.77%1.51B
64.67%1.27B
197.36%826.84M
-43.77%1.52B
-30.89%1.32B
-24.25%769.27M
-16.38%278.06M
30.30%2.71B
232.12%1.9B
-34.50%1.02B
Cash received relating to other financing activities
2,442.41%954.48M
9,816.06%756.5M
--755.16M
--369.68M
29.53%37.54M
156.06%7.63M
----
----
--28.98M
--2.98M
Cash inflows from financing activities
82.38%2.48B
162.31%2.04B
469.84%1.58B
-69.00%1.93B
-33.09%1.36B
-30.50%777.4M
-16.38%278.06M
198.17%6.22B
12.85%2.03B
-27.86%1.12B
Borrowing repayment
-1.97%362.27M
-87.07%47.14M
-61.67%9.2M
-69.54%694.46M
-66.63%369.56M
-50.12%364.56M
-94.79%24M
2,351.64%2.28B
2,475.53%1.11B
--730.9M
Dividend interest payment
-64.79%69.81M
-77.75%42.12M
114.89%24.54M
5.05%212.27M
2.68%198.29M
3.74%189.3M
-1.02%11.42M
146.34%202.06M
162.07%193.1M
163.79%182.47M
-Including:Cash payments for dividends or profit to minority shareholders
--30.86K
--30.86K
--30.86K
--118.32K
----
----
----
----
----
----
Cash payments relating to other financing activities
270.88%588.41M
627.60%568.11M
1,607.34%553.87M
2,533.37%788.14M
27.77%158.65M
91.70%78.08M
--32.44M
188.15%29.93M
1,108.78%124.17M
298.74%40.73M
Cash outflows from financing activities
40.47%1.02B
4.02%657.37M
765.91%587.61M
-32.53%1.69B
-49.01%726.5M
-33.77%631.94M
-85.64%67.86M
1,254.84%2.51B
1,022.24%1.42B
1,101.83%954.1M
Net cash flows from financing activities
130.47%1.46B
849.96%1.38B
374.26%996.89M
-93.71%233.23M
4.26%633.13M
-11.56%145.46M
250.22%210.2M
95.07%3.71B
-63.72%607.26M
-88.82%164.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,882.33%676.93K
-2,765.02%-271.22K
---16.67K
-2,920.35%-16.67K
--22.7K
---9.47K
----
22.54%-551.83
----
----
Net increase in cash and cash equivalents
-145.33%-288.38M
-43.33%160.75M
305.39%728.76M
-150.02%-408.79M
203.46%636.12M
176.07%283.65M
-46.50%179.77M
318.10%817.17M
-254.14%-614.87M
-180.30%-372.88M
Add:Begin period cash and cash equivalents
-19.82%1.65B
-19.82%1.65B
-19.82%1.65B
65.61%2.06B
65.61%2.06B
65.61%2.06B
63.83%2.06B
18.61%1.25B
18.61%1.25B
18.61%1.25B
End period cash equivalent
-49.40%1.37B
-22.66%1.81B
6.25%2.38B
-19.82%1.65B
327.98%2.7B
168.89%2.35B
40.59%2.24B
65.61%2.06B
-56.48%630.57M
-42.38%872.56M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 19.09%4.05B0.19%2.35B-10.17%934.56M35.95%5.55B14.28%3.4B21.81%2.34B18.20%1.04B42.80%4.09B43.45%2.97B54.07%1.92B
Refunds of taxes and levies 91.46%207.12M112.72%108.08M6,509,071.74%106.77M4.95%108.65M4.72%108.18M48.49%50.81M--1.64K--103.52M--103.3M--34.22M
Cash received relating to other operating activities 336.93%309.25M608.16%301.98M965.12%299.56M51.43%143.44M40.72%70.78M6.87%42.64M766.83%28.12M93.36%94.72M19.95%50.3M86.21%39.9M
Cash inflows from operating activities 27.57%4.56B13.18%2.76B25.50%1.34B35.54%5.81B14.39%3.58B21.97%2.44B20.95%1.07B47.21%4.28B47.87%3.13B57.31%2B
Goods services cash paid 90.14%5.17B92.84%3.4B60.04%1.32B5.37%4.54B-10.77%2.72B-3.25%1.76B16.32%822.12M94.64%4.31B87.84%3.04B91.37%1.82B
Staff behalf paid -8.67%164.78M-13.34%107.43M-13.22%58.76M16.87%240.24M23.05%180.43M30.22%123.96M32.71%67.72M81.50%205.56M65.95%146.63M73.85%95.2M
All taxes paid -25.82%95.5M-11.24%65.01M-70.09%18.03M3.89%220.41M-5.53%128.75M-13.46%73.25M92.62%60.29M44.55%212.17M66.51%136.29M68.01%84.64M
Cash paid relating to other operating activities -13.89%58.42M22.66%45.93M-42.78%36.44M46.31%139.85M-9.23%67.84M-54.85%37.45M1.76%63.69M-18.96%95.58M-54.60%74.73M231.62%82.94M
Cash outflows from operating activities 77.27%5.48B81.12%3.62B40.95%1.43B6.60%5.14B-9.07%3.09B-4.19%2B19.03%1.01B86.05%4.82B73.96%3.4B92.64%2.09B
Net cash flows from operating activities -289.86%-919.56M-297.26%-862.7M-261.16%-88.1M223.98%666.5M276.77%484.34M592.77%437.34M72.35%54.66M-268.70%-537.6M-271.46%-274M-147.54%-88.75M
Investing cash flow
Cash received from disposal of investments -38.24%401.41M-10.80%401.41M33.80%401.41M-22.05%750M-32.47%650M-53.25%450M-67.11%300M-33.04%962.21M-21.24%962.5M39.09%962.5M
Cash received from returns on investments -93.46%899.56K-76.68%658.88K-59.37%658.88K-61.63%13.84M-62.36%13.76M-92.10%2.83M-96.41%1.62M57.27%36.08M143.14%36.56M554.80%35.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.83%1.51K----------990.04K--886.15K--886.15K--86.94K------------
Cash received relating to other investing activities 32.22%88.54M32.16%88.49M53.38%86.71M-63.25%16.33M569.63%66.96M569.63%66.96M--56.53M--44.43M--10M--10M
Cash inflows from investing activities -32.91%490.85M-5.78%490.56M36.44%488.78M-25.08%781.16M-27.50%731.61M-48.36%520.67M-62.58%358.24M-28.58%1.04B-18.43%1.01B44.56%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.89%548.46M-33.06%474.94M-16.25%320.25M-50.26%1.28B-43.62%995.18M-43.29%709.51M-2.11%382.38M117.86%2.58B175.73%1.77B396.39%1.25B
Cash paid to acquire investments 128.04%469.76M-20.24%79.76M--64.8M16.71%802.2M60.55%206M-22.06%100M-----68.81%687.33M-93.53%128.31M-92.17%128.31M
 Net cash paid to acquire subsidiaries and other business units --------------1.49M--1.49M--------------------
Cash paid relating to other investing activities 2,822.75%301.34M2,751.25%293.97M365.50%283.73M-96.87%4.08M-83.82%10.31M-86.69%10.31M--60.95M862.19%130.32M--63.73M--77.45M
Cash outflows from investing activities 8.79%1.32B3.52%848.67M50.85%668.79M-38.44%2.09B-38.02%1.21B-43.73%819.82M-13.60%443.33M-2.55%3.39B-26.74%1.96B-22.96%1.46B
Net cash flows from investing activities -72.16%-828.71M-19.71%-358.11M-111.54%-180.01M44.37%-1.31B49.23%-481.37M33.32%-299.14M-119.16%-85.09M-16.24%-2.35B33.91%-948.13M62.42%-448.6M
Financing cash flow
Cash received from capital contributions 127.27%15.91M3,081.73%15.91M--2.5M-99.03%34M-93.00%7M-99.50%500K----70,052.17%3.51B-91.85%100M--100M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 127.27%15.91M3,081.73%15.91M--2.5M--34M-93.00%7M-99.50%500K----------100M--100M
Cash from borrowing 14.77%1.51B64.67%1.27B197.36%826.84M-43.77%1.52B-30.89%1.32B-24.25%769.27M-16.38%278.06M30.30%2.71B232.12%1.9B-34.50%1.02B
Cash received relating to other financing activities 2,442.41%954.48M9,816.06%756.5M--755.16M--369.68M29.53%37.54M156.06%7.63M----------28.98M--2.98M
Cash inflows from financing activities 82.38%2.48B162.31%2.04B469.84%1.58B-69.00%1.93B-33.09%1.36B-30.50%777.4M-16.38%278.06M198.17%6.22B12.85%2.03B-27.86%1.12B
Borrowing repayment -1.97%362.27M-87.07%47.14M-61.67%9.2M-69.54%694.46M-66.63%369.56M-50.12%364.56M-94.79%24M2,351.64%2.28B2,475.53%1.11B--730.9M
Dividend interest payment -64.79%69.81M-77.75%42.12M114.89%24.54M5.05%212.27M2.68%198.29M3.74%189.3M-1.02%11.42M146.34%202.06M162.07%193.1M163.79%182.47M
-Including:Cash payments for dividends or profit to minority shareholders --30.86K--30.86K--30.86K--118.32K------------------------
Cash payments relating to other financing activities 270.88%588.41M627.60%568.11M1,607.34%553.87M2,533.37%788.14M27.77%158.65M91.70%78.08M--32.44M188.15%29.93M1,108.78%124.17M298.74%40.73M
Cash outflows from financing activities 40.47%1.02B4.02%657.37M765.91%587.61M-32.53%1.69B-49.01%726.5M-33.77%631.94M-85.64%67.86M1,254.84%2.51B1,022.24%1.42B1,101.83%954.1M
Net cash flows from financing activities 130.47%1.46B849.96%1.38B374.26%996.89M-93.71%233.23M4.26%633.13M-11.56%145.46M250.22%210.2M95.07%3.71B-63.72%607.26M-88.82%164.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,882.33%676.93K-2,765.02%-271.22K---16.67K-2,920.35%-16.67K--22.7K---9.47K----22.54%-551.83--------
Net increase in cash and cash equivalents -145.33%-288.38M-43.33%160.75M305.39%728.76M-150.02%-408.79M203.46%636.12M176.07%283.65M-46.50%179.77M318.10%817.17M-254.14%-614.87M-180.30%-372.88M
Add:Begin period cash and cash equivalents -19.82%1.65B-19.82%1.65B-19.82%1.65B65.61%2.06B65.61%2.06B65.61%2.06B63.83%2.06B18.61%1.25B18.61%1.25B18.61%1.25B
End period cash equivalent -49.40%1.37B-22.66%1.81B6.25%2.38B-19.82%1.65B327.98%2.7B168.89%2.35B40.59%2.24B65.61%2.06B-56.48%630.57M-42.38%872.56M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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