CN Stock MarketDetailed Quotes

300108 Ji Yao Holding Group

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  • 2.08
  • +0.05+2.46%
Market Closed Sep 27 15:00 CST
1.39BMarket Cap-3489P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-34.54%77.85M
Refunds of taxes and levies
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
-99.80%1.37K
Cash received relating to other operating activities
-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
-50.87%13.73M
Cash inflows from operating activities
-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
-37.94%91.58M
Goods services cash paid
-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
-35.92%44.48M
Staff behalf paid
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
-7.91%18.7M
All taxes paid
-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
11.28%8.13M
Cash paid relating to other operating activities
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
-46.26%16.37M
Cash outflows from operating activities
-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
-31.22%87.68M
Net cash flows from operating activities
-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
-80.59%3.9M
Investing cash flow
Cash received from returns on investments
-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
14.29%340.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
30.00%13M
23.08%8M
-83.49%27.5M
--17.5M
--10M
--6.5M
--166.54M
----
----
----
Cash inflows from investing activities
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
11.30%340.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-55.42%1.23M
Cash paid to acquire investments
----
----
----
--157.23K
--157.23K
----
--27.6M
----
----
----
Cash paid relating to other investing activities
-25.71%13M
23.08%8M
245.72%27.66M
--22.5M
--17.5M
--6.5M
--8M
----
----
----
Cash outflows from investing activities
-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
-55.42%1.23M
Net cash flows from investing activities
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
63.79%-884.18K
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
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
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
-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
-83.47%3M
Dividend interest payment
-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
-38.63%1.21M
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
-65.33%7.64M
Cash outflows from financing activities
-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
-71.90%11.85M
Net cash flows from financing activities
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
67.68%-11.85M
Net cash flow
Net increase in cash and cash equivalents
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
53.57%-8.83M
Add:Begin period cash and cash equivalents
-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
-35.99%14.83M
End period cash equivalent
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
44.66%6M
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
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
Zhongzhu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-34.54%77.85M
Refunds of taxes and levies 140.22%643.99K--643.99K-----89.92%268.08K-86.18%268.08K----296.04%2.95M257.58%2.66M180.32%1.94M-99.80%1.37K
Cash received relating to other operating activities -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-50.87%13.73M
Cash inflows from operating activities -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-37.94%91.58M
Goods services cash paid -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-35.92%44.48M
Staff behalf paid 11.08%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-7.91%18.7M
All taxes paid -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%14.76M11.28%8.13M
Cash paid relating to other operating activities 17.83%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-46.26%16.37M
Cash outflows from operating activities -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-31.22%87.68M
Net cash flows from operating activities -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-80.59%3.9M
Investing cash flow
Cash received from returns on investments -88.65%41.07K--20.72K14.81%420.24K12.10%382.09K6.20%361.99K----22.73%366.04K14.29%340.86K14.29%340.86K14.29%340.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 30.00%13M23.08%8M-83.49%27.5M--17.5M--10M--6.5M--166.54M------------
Cash inflows from investing activities 24.56%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%340.86K11.30%340.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-55.42%1.23M
Cash paid to acquire investments --------------157.23K--157.23K------27.6M------------
Cash paid relating to other investing activities -25.71%13M23.08%8M245.72%27.66M--22.5M--17.5M--6.5M--8M------------
Cash outflows from investing activities -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-55.42%1.23M
Net cash flows from investing activities 94.06%-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%-1.7M63.79%-884.18K
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 83.31%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 83.31%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-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-83.47%3M
Dividend interest payment -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-38.63%1.21M
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-65.33%7.64M
Cash outflows from financing activities -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-71.90%11.85M
Net cash flows from financing activities 170.75%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%-8.22M67.68%-11.85M
Net cash flow
Net increase in cash and cash equivalents 69.37%-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%-4.21M53.57%-8.83M
Add:Begin period cash and cash equivalents -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-35.99%14.83M
End period cash equivalent 59.93%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%10.62M44.66%6M
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 ----Zhongzhu Certified Public Accountants (Special General Partnership)------Zhongzhu 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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