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688388 Guangdong Jiayuan Technology

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  • 9.10
  • -0.27-2.88%
Market Closed Jul 23 15:00 CST
3.88BMarket Cap-59090P/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
(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
-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
63.34%880.18M
149.03%2.86B
Refunds of taxes and levies
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
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
-71.78%3.24M
67.18%48.99M
Cash inflows from operating activities
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
60.51%883.43M
146.99%2.91B
Goods services cash paid
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
26.82%706.8M
135.25%2.21B
Staff behalf paid
-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
64.11%51.03M
43.24%113.26M
All taxes paid
-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
85.65%31.3M
313.13%146.78M
Cash paid relating to other operating activities
-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
579.67%62.59M
273.03%117.95M
Cash outflows from operating activities
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
38.61%851.71M
138.38%2.59B
Net cash flows from operating activities
-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
149.47%31.72M
249.68%318.67M
Investing cash flow
Cash received from disposal of investments
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
181.55%912.21M
-57.13%1.44B
Cash received from returns on investments
-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
1,707.10%45.14M
-16.57%22.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--990.04K
--886.15K
--886.15K
--86.94K
----
----
----
----
--120K
Cash received relating to other investing activities
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
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
193.22%957.35M
-57.39%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
333.01%390.62M
129.30%1.18B
Cash paid to acquire investments
--64.8M
16.71%802.2M
60.55%206M
-22.06%100M
----
-68.81%687.33M
-93.53%128.31M
-92.17%128.31M
-89.92%122.5M
-15.69%2.2B
 Net cash paid to acquire subsidiaries and other business units
----
--1.49M
--1.49M
----
----
----
----
----
----
--83.09M
Cash paid relating to other investing activities
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
----
577.21%13.54M
Cash outflows from investing activities
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
-61.55%513.12M
11.23%3.48B
Net cash flows from investing activities
-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
144.07%444.23M
-787.02%-2.02B
Financing cash flow
Cash received from capital contributions
--2.5M
-99.03%34M
-93.00%7M
-99.50%500K
----
70,052.17%3.51B
-91.85%100M
--100M
----
--5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.5M
--34M
-93.00%7M
-99.50%500K
----
----
--100M
--100M
----
--5M
Cash from borrowing
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
21.80%332.51M
978.05%2.08B
Cash received relating to other financing activities
--755.16M
--369.68M
29.53%37.54M
156.06%7.63M
----
----
--28.98M
--2.98M
----
----
Cash inflows from financing activities
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
-77.84%332.51M
980.64%2.09B
Borrowing repayment
-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
--460.9M
16.25%93M
Dividend interest payment
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
143.36%11.54M
-20.82%82.02M
-Including:Cash payments for dividends or profit to minority shareholders
--30.86K
--118.32K
----
----
----
----
----
----
----
--47.23K
Cash payments relating to other financing activities
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
----
692.86%10.39M
Cash outflows from financing activities
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
6,859.35%472.44M
0.27%185.41M
Net cash flows from financing activities
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
-109.37%-139.93M
23,377.38%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---16.67K
-2,920.35%-16.67K
--22.7K
---9.47K
----
22.54%-551.83
----
----
----
39.91%-712.37
Net increase in cash and cash equivalents
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
-20.31%336.02M
-50.36%195.45M
Add:Begin period cash and cash equivalents
-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
19.90%1.26B
60.00%1.05B
End period cash equivalent
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
8.38%1.6B
18.61%1.25B
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)
--
--
--
Lixin 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 -10.17%934.56M35.95%5.55B14.28%3.4B21.81%2.34B18.20%1.04B42.80%4.09B43.45%2.97B54.07%1.92B63.34%880.18M149.03%2.86B
Refunds of taxes and levies 6,509,071.74%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 965.12%299.56M51.43%143.44M40.72%70.78M6.87%42.64M766.83%28.12M93.36%94.72M19.95%50.3M86.21%39.9M-71.78%3.24M67.18%48.99M
Cash inflows from operating activities 25.50%1.34B35.54%5.81B14.39%3.58B21.97%2.44B20.95%1.07B47.21%4.28B47.87%3.13B57.31%2B60.51%883.43M146.99%2.91B
Goods services cash paid 60.04%1.32B5.37%4.54B-10.77%2.72B-3.25%1.76B16.32%822.12M94.64%4.31B87.84%3.04B91.37%1.82B26.82%706.8M135.25%2.21B
Staff behalf paid -13.22%58.76M16.87%240.24M23.05%180.43M30.22%123.96M32.71%67.72M81.50%205.56M65.95%146.63M73.85%95.2M64.11%51.03M43.24%113.26M
All taxes paid -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%84.64M85.65%31.3M313.13%146.78M
Cash paid relating to other operating activities -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%82.94M579.67%62.59M273.03%117.95M
Cash outflows from operating activities 40.95%1.43B6.60%5.14B-9.07%3.09B-4.19%2B19.03%1.01B86.05%4.82B73.96%3.4B92.64%2.09B38.61%851.71M138.38%2.59B
Net cash flows from operating activities -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%-88.75M149.47%31.72M249.68%318.67M
Investing cash flow
Cash received from disposal of investments 33.80%401.41M-22.05%750M-32.47%650M-53.25%450M-67.11%300M-33.04%962.21M-21.24%962.5M39.09%962.5M181.55%912.21M-57.13%1.44B
Cash received from returns on investments -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%35.76M1,707.10%45.14M-16.57%22.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------990.04K--886.15K--886.15K--86.94K------------------120K
Cash received relating to other investing activities 53.38%86.71M-63.25%16.33M569.63%66.96M569.63%66.96M--56.53M--44.43M--10M--10M--------
Cash inflows from investing activities 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%1.01B44.56%1.01B193.22%957.35M-57.39%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.25B333.01%390.62M129.30%1.18B
Cash paid to acquire investments --64.8M16.71%802.2M60.55%206M-22.06%100M-----68.81%687.33M-93.53%128.31M-92.17%128.31M-89.92%122.5M-15.69%2.2B
 Net cash paid to acquire subsidiaries and other business units ------1.49M--1.49M--------------------------83.09M
Cash paid relating to other investing activities 365.50%283.73M-96.87%4.08M-83.82%10.31M-86.69%10.31M--60.95M862.19%130.32M--63.73M--77.45M----577.21%13.54M
Cash outflows from investing activities 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-61.55%513.12M11.23%3.48B
Net cash flows from investing activities -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%-448.6M144.07%444.23M-787.02%-2.02B
Financing cash flow
Cash received from capital contributions --2.5M-99.03%34M-93.00%7M-99.50%500K----70,052.17%3.51B-91.85%100M--100M------5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.5M--34M-93.00%7M-99.50%500K----------100M--100M------5M
Cash from borrowing 197.36%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%1.02B21.80%332.51M978.05%2.08B
Cash received relating to other financing activities --755.16M--369.68M29.53%37.54M156.06%7.63M----------28.98M--2.98M--------
Cash inflows from financing activities 469.84%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-77.84%332.51M980.64%2.09B
Borrowing repayment -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--460.9M16.25%93M
Dividend interest payment 114.89%24.54M5.05%212.27M2.68%198.29M3.74%189.3M-1.02%11.42M146.34%202.06M162.07%193.1M163.79%182.47M143.36%11.54M-20.82%82.02M
-Including:Cash payments for dividends or profit to minority shareholders --30.86K--118.32K------------------------------47.23K
Cash payments relating to other financing activities 1,607.34%553.87M2,533.37%788.14M27.77%158.65M91.70%78.08M--32.44M188.15%29.93M1,108.78%124.17M298.74%40.73M----692.86%10.39M
Cash outflows from financing activities 765.91%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%954.1M6,859.35%472.44M0.27%185.41M
Net cash flows from financing activities 374.26%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-109.37%-139.93M23,377.38%1.9B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---16.67K-2,920.35%-16.67K--22.7K---9.47K----22.54%-551.83------------39.91%-712.37
Net increase in cash and cash equivalents 305.39%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-20.31%336.02M-50.36%195.45M
Add:Begin period cash and cash equivalents -19.82%1.65B65.61%2.06B65.61%2.06B65.61%2.06B63.83%2.06B18.61%1.25B18.61%1.25B18.61%1.25B19.90%1.26B60.00%1.05B
End period cash equivalent 6.25%2.38B-19.82%1.65B327.98%2.7B168.89%2.35B40.59%2.24B65.61%2.06B-56.48%630.57M-42.38%872.56M8.38%1.6B18.61%1.25B
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)------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

No Data

Price Target

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