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688708 Chengdu Jiachi Electronic Technology

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Market Closed Nov 29 09:30 CST
0Market Cap0.00P/E (TTM)

Chengdu Jiachi Electronic Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
11.93%610.09M
--488.58M
51.30%768.13M
--545.08M
----
9.48%507.7M
----
157.82%463.74M
25.66%179.87M
--143.14M
Refunds of taxes and levies
--7.77M
--7.77M
-74.19%1.33M
----
----
1,076.38%5.14M
----
-55.46%436.91K
--980.85K
----
Cash received relating to other operating activities
14.77%18.78M
--14.17M
-40.17%36.7M
--16.37M
----
2.94%61.35M
----
207.08%59.6M
58.52%19.41M
--12.24M
Cash inflows from operating activities
13.39%636.65M
--510.53M
40.40%806.16M
--561.45M
----
9.62%574.19M
----
161.55%523.77M
28.88%200.26M
--155.38M
Goods services cash paid
20.76%117.07M
--88.33M
1.26%145.01M
--96.95M
----
74.54%143.21M
----
52.69%82.05M
41.13%53.74M
--38.07M
Staff behalf paid
7.28%69.43M
--48.5M
38.61%84.21M
--64.71M
----
47.55%60.75M
----
46.43%41.17M
39.92%28.12M
--20.09M
All taxes paid
-25.59%118.82M
--81.66M
50.96%219.82M
--159.68M
----
85.15%145.62M
----
101.75%78.65M
55.96%38.98M
--24.99M
Cash paid relating to other operating activities
-21.18%18.56M
--9.44M
43.79%36.71M
--23.54M
----
-57.45%25.53M
----
466.22%60M
52.28%10.6M
--6.96M
Cash outflows from operating activities
-6.09%323.88M
--227.93M
29.50%485.74M
--344.88M
----
43.24%375.11M
----
99.24%261.86M
45.84%131.43M
--90.12M
Net cash flows from operating activities
44.42%312.77M
--282.6M
60.95%320.42M
--216.57M
578.28%43.79M
-23.99%199.08M
---9.16M
280.53%261.91M
5.46%68.83M
--65.26M
Investing cash flow
Cash received from disposal of investments
----
----
-84.94%30.11M
--30.11M
----
-63.64%200M
----
-20.00%550M
1,032.62%687.5M
--60.7M
Cash received from returns on investments
----
----
-61.95%222.17K
--222.17K
----
-49.58%583.89K
----
-82.08%1.16M
317.19%6.46M
--1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
33,433.32%6.29M
--1.5K
----
173.39%18.74K
----
--6.86K
----
----
Cash received relating to other investing activities
----
----
--2.1M
--2.1M
----
----
----
----
----
----
Cash inflows from investing activities
----
----
-80.70%38.72M
--32.43M
----
-63.60%200.6M
----
-20.58%551.17M
1,014.81%693.96M
--62.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.04%61.93M
--37.07M
-52.29%70.79M
--60.11M
----
342.37%148.37M
----
108.94%33.54M
-9.06%16.05M
--17.65M
Cash paid to acquire investments
----
----
-84.94%30.11M
--30.11M
----
-63.64%200M
----
-5.66%550M
494.90%583M
--98M
Cash paid relating to other investing activities
--3.88M
--3.88M
----
----
----
----
----
--2.1M
----
----
Cash outflows from investing activities
-27.06%65.81M
--40.95M
-71.04%100.9M
--90.22M
----
-40.51%348.37M
----
-2.24%585.64M
417.98%599.05M
--115.65M
Net cash flows from investing activities
-13.89%-65.81M
---40.95M
57.92%-62.18M
---57.79M
-425.67%-49.69M
-328.62%-147.77M
---9.45M
-136.32%-34.47M
277.73%94.91M
---53.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--23.67M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--8M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-66.21%8M
--23.67M
----
Dividend interest payment
----
----
----
----
----
-47.95%43.2M
----
275.97%83M
--22.08M
----
Cash payments relating to other financing activities
0.49%692.85K
--407.62K
-67.58%901.5K
--689.5K
----
-65.72%2.78M
----
--8.11M
----
----
Cash outflows from financing activities
0.49%692.85K
--407.62K
-98.04%901.5K
--689.5K
----
-49.53%45.98M
----
312.71%91.11M
--22.08M
----
Net cash flows from financing activities
-0.49%-692.85K
---407.62K
98.04%-901.5K
---689.5K
70.01%-106K
44.68%-45.98M
---353.5K
-5,302.13%-83.11M
--1.6M
----
Net cash flow
Net increase in cash and cash equivalents
55.77%246.26M
--241.24M
4,723.73%257.34M
--158.1M
68.33%-6.01M
-96.30%5.33M
---18.96M
-12.71%144.32M
1,294.01%165.34M
--11.86M
Add:Begin period cash and cash equivalents
76.99%591.59M
--591.59M
1.62%334.25M
--334.25M
----
78.18%328.92M
----
858.49%184.59M
160.31%19.26M
--7.4M
End period cash equivalent
70.17%837.85M
--832.83M
76.99%591.59M
--492.35M
----
1.62%334.25M
----
78.18%328.92M
858.49%184.59M
--19.26M
Currency Unit
CNY
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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)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 11.93%610.09M--488.58M51.30%768.13M--545.08M----9.48%507.7M----157.82%463.74M25.66%179.87M--143.14M
Refunds of taxes and levies --7.77M--7.77M-74.19%1.33M--------1,076.38%5.14M-----55.46%436.91K--980.85K----
Cash received relating to other operating activities 14.77%18.78M--14.17M-40.17%36.7M--16.37M----2.94%61.35M----207.08%59.6M58.52%19.41M--12.24M
Cash inflows from operating activities 13.39%636.65M--510.53M40.40%806.16M--561.45M----9.62%574.19M----161.55%523.77M28.88%200.26M--155.38M
Goods services cash paid 20.76%117.07M--88.33M1.26%145.01M--96.95M----74.54%143.21M----52.69%82.05M41.13%53.74M--38.07M
Staff behalf paid 7.28%69.43M--48.5M38.61%84.21M--64.71M----47.55%60.75M----46.43%41.17M39.92%28.12M--20.09M
All taxes paid -25.59%118.82M--81.66M50.96%219.82M--159.68M----85.15%145.62M----101.75%78.65M55.96%38.98M--24.99M
Cash paid relating to other operating activities -21.18%18.56M--9.44M43.79%36.71M--23.54M-----57.45%25.53M----466.22%60M52.28%10.6M--6.96M
Cash outflows from operating activities -6.09%323.88M--227.93M29.50%485.74M--344.88M----43.24%375.11M----99.24%261.86M45.84%131.43M--90.12M
Net cash flows from operating activities 44.42%312.77M--282.6M60.95%320.42M--216.57M578.28%43.79M-23.99%199.08M---9.16M280.53%261.91M5.46%68.83M--65.26M
Investing cash flow
Cash received from disposal of investments ---------84.94%30.11M--30.11M-----63.64%200M-----20.00%550M1,032.62%687.5M--60.7M
Cash received from returns on investments ---------61.95%222.17K--222.17K-----49.58%583.89K-----82.08%1.16M317.19%6.46M--1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------33,433.32%6.29M--1.5K----173.39%18.74K------6.86K--------
Cash received relating to other investing activities ----------2.1M--2.1M------------------------
Cash inflows from investing activities ---------80.70%38.72M--32.43M-----63.60%200.6M-----20.58%551.17M1,014.81%693.96M--62.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.04%61.93M--37.07M-52.29%70.79M--60.11M----342.37%148.37M----108.94%33.54M-9.06%16.05M--17.65M
Cash paid to acquire investments ---------84.94%30.11M--30.11M-----63.64%200M-----5.66%550M494.90%583M--98M
Cash paid relating to other investing activities --3.88M--3.88M----------------------2.1M--------
Cash outflows from investing activities -27.06%65.81M--40.95M-71.04%100.9M--90.22M-----40.51%348.37M-----2.24%585.64M417.98%599.05M--115.65M
Net cash flows from investing activities -13.89%-65.81M---40.95M57.92%-62.18M---57.79M-425.67%-49.69M-328.62%-147.77M---9.45M-136.32%-34.47M277.73%94.91M---53.4M
Financing cash flow
Cash received from capital contributions ----------------------------------23.67M----
Cash received relating to other financing activities ------------------------------8M--------
Cash inflows from financing activities -----------------------------66.21%8M--23.67M----
Dividend interest payment ---------------------47.95%43.2M----275.97%83M--22.08M----
Cash payments relating to other financing activities 0.49%692.85K--407.62K-67.58%901.5K--689.5K-----65.72%2.78M------8.11M--------
Cash outflows from financing activities 0.49%692.85K--407.62K-98.04%901.5K--689.5K-----49.53%45.98M----312.71%91.11M--22.08M----
Net cash flows from financing activities -0.49%-692.85K---407.62K98.04%-901.5K---689.5K70.01%-106K44.68%-45.98M---353.5K-5,302.13%-83.11M--1.6M----
Net cash flow
Net increase in cash and cash equivalents 55.77%246.26M--241.24M4,723.73%257.34M--158.1M68.33%-6.01M-96.30%5.33M---18.96M-12.71%144.32M1,294.01%165.34M--11.86M
Add:Begin period cash and cash equivalents 76.99%591.59M--591.59M1.62%334.25M--334.25M----78.18%328.92M----858.49%184.59M160.31%19.26M--7.4M
End period cash equivalent 70.17%837.85M--832.83M76.99%591.59M--492.35M----1.62%334.25M----78.18%328.92M858.49%184.59M--19.26M
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)

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.

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