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Jiayu Holding
300117
US Stock MarketDetailed Quotes
QTWO Q2 Holdings
- 87.370
- +2.300+2.70%
Close Feb 28 16:00 ET
- 87.250
- -0.120-0.14%
Post 19:33 ET
5.31BMarket Cap-136.52P/E (TTM)
87.560High83.790Low799.40KVolume84.150Open85.070Pre Close69.17MTurnover1.35%Turnover RatioLossP/E (Static)60.73MShares112.82052wk High10.25P/B5.17BFloat Cap44.74052wk Low--Dividend TTM59.17MShs Float148.560Historical High--Div YieldTTM4.43%Amplitude9.620Historical Low86.523Avg Price1Lot Size
Q2 Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.12%135.75M | 17.66%43.04M | 158.16%43.25M | 175.71%36.03M | 245.04%13.44M | 92.29%70.29M | -16.61%36.58M | 157.22%16.75M | 240.24%13.07M | 186.49%3.89M |
| Net income from continuing operations | 41.06%-38.54M | 100.91%164K | 49.08%-11.8M | 44.71%-13.06M | -2,582.75%-13.84M | 40.01%-65.38M | 44.22%-18.08M | 16.64%-23.17M | 6.34%-23.62M | 97.81%-516K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---19.31M | --0 | --0 | --0 | -160,833.33%-19.31M |
| Depreciation and amortization | -4.04%68.81M | -10.88%15.99M | -3.47%17.65M | -1.62%17.65M | -0.11%17.52M | 16.30%71.71M | 9.26%17.94M | 19.59%18.29M | 19.35%17.94M | 17.59%17.54M |
| Deferred tax | 231.13%2.11M | -95.77%32K | 159.17%1.13M | 4,143.33%1.21M | 48.86%-269K | -60.52%636K | 13.17%756K | 406.98%436K | -66.67%-30K | -160.11%-526K |
| Other non cash items | 1.22%28.61M | 4.80%7.62M | -0.25%7.11M | 2.97%7.12M | -2.76%6.77M | 7.71%28.26M | 4.28%7.27M | 4.58%7.12M | 22.26%6.91M | 2.29%6.96M |
| Change In working capital | 42.21%-14.85M | -101.72%-166K | 152.61%4.35M | 84.50%-1.32M | 4.48%-17.72M | -25.35%-25.69M | -71.16%9.63M | 22.63%-8.28M | 65.43%-8.5M | 0.35%-18.55M |
| -Change in receivables | -36.58%4.94M | 792.46%15.63M | 200.39%4.34M | -272.39%-4.85M | -235.02%-10.18M | 1,054.97%7.78M | -81.42%1.75M | 38.53%-4.32M | 123.67%2.81M | -12.98%7.54M |
| -Change in prepaid assets | -1,424.78%-12M | -300.03%-6.06M | -83.47%-5M | -15.35%3M | 15.05%-3.94M | -259.31%-787K | -17.57%3.03M | -1,711.24%-2.72M | -60.89%3.54M | 62.63%-4.64M |
| -Change in payables and accrued expense | -143.11%-3.82M | -93.63%795K | -18.46%2.28M | 42.79%6.39M | -21.89%-13.29M | 185.26%8.86M | 170.60%12.49M | 182.83%2.8M | 170.80%4.48M | -12.74%-10.91M |
| -Change in other current assets | 30.60%7.28M | 8.44%2.73M | 1,539.86%1.99M | 3.41%1.82M | -47.89%752K | -23.74%5.58M | 53.70%2.51M | -107.38%-138K | -2.39%1.76M | -28.07%1.44M |
| -Change in other working capital | 76.14%-11.24M | -30.49%-13.25M | 119.08%743K | 63.57%-7.68M | 174.62%8.95M | -175.70%-47.12M | -172.33%-10.15M | 41.85%-3.9M | -22.36%-21.09M | -66.48%-11.99M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.12%135.75M | 17.66%43.04M | 158.16%43.25M | 175.71%36.03M | 245.04%13.44M | 92.29%70.29M | -16.61%36.58M | 157.22%16.75M | 240.24%13.07M | 186.49%3.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -118.61%-21.08M | -118.63%-6.45M | -228.27%-26.69M | 43.16%-11.44M | -69.87%23.5M | 168.42%113.27M | 186.43%34.6M | 181.96%20.81M | -174.69%-20.13M | 184.03%77.99M |
| Capital expenditure reported | 10.54%-22.34M | 15.90%-4.75M | 7.12%-5.75M | 17.70%-5.83M | 0.64%-6.01M | -32.05%-24.97M | -73.89%-5.65M | -0.29%-6.2M | -36.27%-7.08M | -40.97%-6.05M |
| Net PPE purchase and sale | -17.96%-6.69M | -30.23%-1.44M | -88.15%-2.4M | 35.85%-1.45M | -36.14%-1.41M | 49.08%-5.67M | 49.98%-1.11M | 66.79%-1.27M | -83.75%-2.26M | 73.31%-1.03M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -94.48%7.95M | -100.62%-257K | -165.56%-18.54M | 61.39%-4.17M | -63.67%30.91M | 210.31%143.91M | 240.01%41.35M | 283.93%28.28M | -1,094.80%-10.79M | 200.50%85.07M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -118.61%-21.08M | -118.63%-6.45M | -228.27%-26.69M | 43.16%-11.44M | -69.87%23.5M | 168.42%113.27M | 186.43%34.6M | 181.96%20.81M | -174.69%-20.13M | 184.03%77.99M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.76%13.32M | -31.02%2.81M | -342.16%-942K | -20.79%3.04M | 105.24%8.4M | -2,684.36%-152.01M | 55.06%4.08M | -13.75%389K | 43.82%3.84M | -122,480.92%-160.32M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---160.55M | --0 | --0 | --0 | ---160.55M |
| Proceeds from stock option exercised by employees | 69.81%14.26M | -31.02%2.81M | --0 | -20.79%3.04M | 9,237.78%8.4M | 42.76%8.4M | 55.06%4.08M | -13.75%389K | 43.82%3.84M | -31.30%90K |
| Net other financing activities | -777.70%-942K | --0 | ---- | ---- | ---- | --139K | --0 | --0 | --0 | --139K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.76%13.32M | -31.02%2.81M | -342.16%-942K | -20.79%3.04M | 105.24%8.4M | -2,684.36%-152.01M | 55.06%4.08M | -13.75%389K | 43.82%3.84M | -122,480.92%-160.32M |
| Net cash flow | ||||||||||
| Beginning cash position | 15.72%233.63M | 103.81%322.15M | 154.17%306.34M | 125.68%278.78M | 15.72%233.63M | -38.03%201.9M | -19.07%158.06M | -43.70%120.53M | -45.94%123.53M | -38.03%201.9M |
| Current changes in cash | 305.69%127.99M | -47.64%39.4M | -58.84%15.62M | 958.67%27.63M | 157.80%45.34M | 125.62%31.55M | 1,065.06%75.25M | 305.99%37.95M | 76.97%-3.22M | 19.29%-78.43M |
| Effect of exchange rate changes | -554.40%-827K | -336.68%-755K | 145.52%188K | -132.87%-71K | -415.00%-189K | 122.69%182K | 132.85%319K | -13.46%-413K | 147.37%216K | 150.42%60K |
| End cash Position | 54.43%360.79M | 54.43%360.79M | 103.81%322.15M | 154.17%306.34M | 125.68%278.78M | 15.72%233.63M | 15.72%233.63M | -19.07%158.06M | -43.70%120.53M | -45.94%123.53M |
| Free cash flow | 169.16%106.72M | 23.54%36.85M | 278.06%35.1M | 671.30%28.75M | 288.92%6.02M | 509.61%39.65M | -22.35%29.82M | 365.26%9.28M | 123.68%3.73M | 74.82%-3.19M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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