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300108 Ji Yao Holding Group

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  • 2.55
  • -0.01-0.39%
Trading Nov 25 09:42 CST
1.70BMarket Cap-3893P/E (TTM)

Ji Yao Holding Group 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
-7.70%191.01M
-12.01%128.93M
28.21%68.17M
-28.93%249.65M
-22.79%206.95M
-20.38%146.53M
-31.70%53.17M
-30.57%351.26M
-32.93%268.03M
-25.38%184.02M
Refunds of taxes and levies
150.00%670.19K
140.22%643.99K
--643.99K
----
-89.92%268.08K
-86.18%268.08K
----
296.04%2.95M
257.58%2.66M
180.32%1.94M
Cash received relating to other operating activities
-51.64%15.26M
-35.21%11.48M
-35.76%9.6M
-39.49%44.24M
-54.22%31.56M
-57.84%17.72M
8.84%14.94M
-23.66%73.11M
67.93%68.92M
-10.49%42.02M
Cash inflows from operating activities
-13.33%206.94M
-14.26%141.05M
15.13%78.41M
-31.22%293.89M
-29.69%238.78M
-27.84%164.51M
-25.63%68.11M
-29.07%427.31M
-23.06%339.61M
-22.52%227.99M
Goods services cash paid
-43.65%46.04M
-49.44%26.6M
-17.45%19.55M
-45.02%106.32M
-45.97%81.7M
-48.76%52.61M
-46.75%23.68M
-28.18%193.38M
-20.68%151.21M
-22.34%102.66M
Staff behalf paid
-4.09%54.16M
11.08%34.72M
18.89%17.68M
-10.72%80.23M
-6.35%56.47M
-28.82%31.26M
-20.48%14.87M
-7.81%89.86M
-10.61%60.3M
15.14%43.91M
All taxes paid
-9.85%31.32M
-14.87%20.35M
-14.87%10.91M
65.32%43.78M
57.84%34.75M
61.94%23.91M
57.53%12.81M
-37.02%26.48M
-37.49%22.01M
-35.90%14.76M
Cash paid relating to other operating activities
28.49%80.98M
17.83%65.2M
23.44%29.21M
-35.93%97.09M
-31.36%63.02M
-9.19%55.34M
44.50%23.66M
-5.58%151.54M
12.31%91.82M
-0.27%60.94M
Cash outflows from operating activities
-9.93%212.5M
-9.95%146.88M
3.09%77.34M
-29.02%327.42M
-27.48%235.94M
-26.62%163.11M
-14.44%75.02M
-18.97%461.26M
-13.25%325.34M
-12.65%222.28M
Net cash flows from operating activities
-296.15%-5.56M
-516.15%-5.83M
115.53%1.07M
1.22%-33.54M
-80.13%2.84M
-75.46%1.4M
-277.39%-6.91M
-202.38%-33.95M
-78.49%14.27M
-85.66%5.71M
Investing cash flow
Cash received from returns on investments
111.47%808.01K
-88.65%41.07K
--20.72K
14.81%420.24K
12.10%382.09K
6.20%361.99K
----
22.73%366.04K
14.29%340.86K
14.29%340.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.58%450
-99.58%450
-77.50%450
-77.52%108.16K
--108.15K
--108K
--2K
-6.06%481.15K
----
----
Cash received relating to other investing activities
-25.71%13M
30.00%13M
23.08%8M
-83.49%27.5M
--17.5M
--10M
--6.5M
--166.54M
----
----
Cash inflows from investing activities
-23.24%13.81M
24.56%13.04M
23.36%8.02M
-83.26%28.03M
5,177.84%17.99M
2,971.60%10.47M
1,807.51%6.5M
20,553.68%167.39M
-54.81%340.86K
-51.74%340.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.72%990.92K
-58.54%546.46K
-17.43%216.38K
-54.01%4.02M
-5.74%2.52M
-35.38%1.32M
-78.61%262.05K
-48.15%8.73M
-46.07%2.68M
-46.01%2.04M
Cash paid to acquire investments
----
----
----
----
--157.23K
--157.23K
----
--27.6M
----
----
Cash paid relating to other investing activities
-42.21%13M
-25.71%13M
23.08%8M
245.72%27.66M
--22.5M
--17.5M
--6.5M
--8M
----
----
Cash outflows from investing activities
-44.42%13.99M
-28.61%13.55M
21.51%8.22M
-28.55%31.67M
840.97%25.18M
830.21%18.98M
451.99%6.76M
163.28%44.33M
-46.07%2.68M
-46.01%2.04M
Net cash flows from investing activities
97.41%-186.21K
94.06%-504.94K
24.94%-195.21K
-102.96%-3.64M
-207.89%-7.19M
-400.60%-8.51M
70.59%-260.05K
867.82%123.06M
44.50%-2.34M
44.69%-1.7M
Financing cash flow
Cash from borrowing
----
----
----
-53.86%14M
----
----
----
-58.55%30.34M
-49.35%30.34M
4,873.77%30.34M
Cash received relating to other financing activities
-30.53%4.4M
83.31%4.13M
--4M
-6.42%53.49M
246.91%6.34M
--2.25M
----
-14.37%57.16M
-86.10%1.83M
----
Cash inflows from financing activities
-30.53%4.4M
83.31%4.13M
--4M
-22.87%67.49M
-80.29%6.34M
-92.58%2.25M
----
-37.48%87.5M
-55.96%32.17M
157.40%30.34M
Borrowing repayment
-78.51%725.42K
-78.51%725.42K
-73.77%725.42K
-86.02%20.04M
-87.50%3.38M
-87.50%3.38M
-7.82%2.77M
70.18%143.32M
-64.43%27M
50.63%27M
Dividend interest payment
-77.30%753.56K
-83.19%500.57K
--79.5
-55.32%2.84M
80.97%3.32M
71.73%2.98M
----
-37.13%6.36M
-66.50%1.83M
-65.14%1.73M
Cash payments relating to other financing activities
----
----
-84.78%250.24K
-57.25%7.94M
----
----
-78.48%1.64M
-73.81%18.58M
-77.87%15.23M
-75.51%9.82M
Cash outflows from financing activities
-77.91%1.48M
-80.71%1.23M
-77.88%975.75K
-81.68%30.83M
-84.81%6.7M
-83.52%6.35M
-62.78%4.41M
1.81%168.27M
-70.67%44.07M
-38.80%38.56M
Net cash flows from financing activities
921.92%2.93M
170.75%2.9M
168.51%3.02M
145.39%36.66M
97.01%-355.9K
50.11%-4.1M
62.78%-4.41M
-218.89%-80.77M
84.58%-11.9M
83.95%-8.22M
Net cash flow
Net increase in cash and cash equivalents
40.06%-2.82M
69.37%-3.43M
133.66%3.9M
-106.20%-516.75K
-16,794.93%-4.71M
-166.00%-11.21M
-31.13%-11.58M
201.74%8.34M
100.19%28.21K
70.93%-4.21M
Add:Begin period cash and cash equivalents
-2.22%22.8M
-2.22%22.8M
-2.22%22.8M
55.69%23.32M
57.20%23.32M
57.20%23.32M
57.20%23.32M
-35.37%14.98M
-35.99%14.83M
-35.99%14.83M
End period cash equivalent
7.36%19.98M
59.93%19.37M
127.58%26.7M
-2.22%22.8M
25.21%18.61M
14.03%12.11M
95.60%11.73M
55.69%23.32M
83.39%14.86M
22.35%10.62M
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
--
--
--
Zhongzhun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhun 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 -7.70%191.01M-12.01%128.93M28.21%68.17M-28.93%249.65M-22.79%206.95M-20.38%146.53M-31.70%53.17M-30.57%351.26M-32.93%268.03M-25.38%184.02M
Refunds of taxes and levies 150.00%670.19K140.22%643.99K--643.99K-----89.92%268.08K-86.18%268.08K----296.04%2.95M257.58%2.66M180.32%1.94M
Cash received relating to other operating activities -51.64%15.26M-35.21%11.48M-35.76%9.6M-39.49%44.24M-54.22%31.56M-57.84%17.72M8.84%14.94M-23.66%73.11M67.93%68.92M-10.49%42.02M
Cash inflows from operating activities -13.33%206.94M-14.26%141.05M15.13%78.41M-31.22%293.89M-29.69%238.78M-27.84%164.51M-25.63%68.11M-29.07%427.31M-23.06%339.61M-22.52%227.99M
Goods services cash paid -43.65%46.04M-49.44%26.6M-17.45%19.55M-45.02%106.32M-45.97%81.7M-48.76%52.61M-46.75%23.68M-28.18%193.38M-20.68%151.21M-22.34%102.66M
Staff behalf paid -4.09%54.16M11.08%34.72M18.89%17.68M-10.72%80.23M-6.35%56.47M-28.82%31.26M-20.48%14.87M-7.81%89.86M-10.61%60.3M15.14%43.91M
All taxes paid -9.85%31.32M-14.87%20.35M-14.87%10.91M65.32%43.78M57.84%34.75M61.94%23.91M57.53%12.81M-37.02%26.48M-37.49%22.01M-35.90%14.76M
Cash paid relating to other operating activities 28.49%80.98M17.83%65.2M23.44%29.21M-35.93%97.09M-31.36%63.02M-9.19%55.34M44.50%23.66M-5.58%151.54M12.31%91.82M-0.27%60.94M
Cash outflows from operating activities -9.93%212.5M-9.95%146.88M3.09%77.34M-29.02%327.42M-27.48%235.94M-26.62%163.11M-14.44%75.02M-18.97%461.26M-13.25%325.34M-12.65%222.28M
Net cash flows from operating activities -296.15%-5.56M-516.15%-5.83M115.53%1.07M1.22%-33.54M-80.13%2.84M-75.46%1.4M-277.39%-6.91M-202.38%-33.95M-78.49%14.27M-85.66%5.71M
Investing cash flow
Cash received from returns on investments 111.47%808.01K-88.65%41.07K--20.72K14.81%420.24K12.10%382.09K6.20%361.99K----22.73%366.04K14.29%340.86K14.29%340.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.58%450-99.58%450-77.50%450-77.52%108.16K--108.15K--108K--2K-6.06%481.15K--------
Cash received relating to other investing activities -25.71%13M30.00%13M23.08%8M-83.49%27.5M--17.5M--10M--6.5M--166.54M--------
Cash inflows from investing activities -23.24%13.81M24.56%13.04M23.36%8.02M-83.26%28.03M5,177.84%17.99M2,971.60%10.47M1,807.51%6.5M20,553.68%167.39M-54.81%340.86K-51.74%340.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.72%990.92K-58.54%546.46K-17.43%216.38K-54.01%4.02M-5.74%2.52M-35.38%1.32M-78.61%262.05K-48.15%8.73M-46.07%2.68M-46.01%2.04M
Cash paid to acquire investments ------------------157.23K--157.23K------27.6M--------
Cash paid relating to other investing activities -42.21%13M-25.71%13M23.08%8M245.72%27.66M--22.5M--17.5M--6.5M--8M--------
Cash outflows from investing activities -44.42%13.99M-28.61%13.55M21.51%8.22M-28.55%31.67M840.97%25.18M830.21%18.98M451.99%6.76M163.28%44.33M-46.07%2.68M-46.01%2.04M
Net cash flows from investing activities 97.41%-186.21K94.06%-504.94K24.94%-195.21K-102.96%-3.64M-207.89%-7.19M-400.60%-8.51M70.59%-260.05K867.82%123.06M44.50%-2.34M44.69%-1.7M
Financing cash flow
Cash from borrowing -------------53.86%14M-------------58.55%30.34M-49.35%30.34M4,873.77%30.34M
Cash received relating to other financing activities -30.53%4.4M83.31%4.13M--4M-6.42%53.49M246.91%6.34M--2.25M-----14.37%57.16M-86.10%1.83M----
Cash inflows from financing activities -30.53%4.4M83.31%4.13M--4M-22.87%67.49M-80.29%6.34M-92.58%2.25M-----37.48%87.5M-55.96%32.17M157.40%30.34M
Borrowing repayment -78.51%725.42K-78.51%725.42K-73.77%725.42K-86.02%20.04M-87.50%3.38M-87.50%3.38M-7.82%2.77M70.18%143.32M-64.43%27M50.63%27M
Dividend interest payment -77.30%753.56K-83.19%500.57K--79.5-55.32%2.84M80.97%3.32M71.73%2.98M-----37.13%6.36M-66.50%1.83M-65.14%1.73M
Cash payments relating to other financing activities ---------84.78%250.24K-57.25%7.94M---------78.48%1.64M-73.81%18.58M-77.87%15.23M-75.51%9.82M
Cash outflows from financing activities -77.91%1.48M-80.71%1.23M-77.88%975.75K-81.68%30.83M-84.81%6.7M-83.52%6.35M-62.78%4.41M1.81%168.27M-70.67%44.07M-38.80%38.56M
Net cash flows from financing activities 921.92%2.93M170.75%2.9M168.51%3.02M145.39%36.66M97.01%-355.9K50.11%-4.1M62.78%-4.41M-218.89%-80.77M84.58%-11.9M83.95%-8.22M
Net cash flow
Net increase in cash and cash equivalents 40.06%-2.82M69.37%-3.43M133.66%3.9M-106.20%-516.75K-16,794.93%-4.71M-166.00%-11.21M-31.13%-11.58M201.74%8.34M100.19%28.21K70.93%-4.21M
Add:Begin period cash and cash equivalents -2.22%22.8M-2.22%22.8M-2.22%22.8M55.69%23.32M57.20%23.32M57.20%23.32M57.20%23.32M-35.37%14.98M-35.99%14.83M-35.99%14.83M
End period cash equivalent 7.36%19.98M59.93%19.37M127.58%26.7M-2.22%22.8M25.21%18.61M14.03%12.11M95.60%11.73M55.69%23.32M83.39%14.86M22.35%10.62M
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 ------Zhongzhun Certified Public Accountants (Special General Partnership)------Zhongzhun 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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