CN Stock MarketDetailed Quotes
300117 Jiayu Holding
- 1.12
- +0.08+7.69%
Market Closed Jul 5 15:00 CST
802.77MMarket Cap-527P/E (TTM)
1.22High0.97Low670.39KlotVolume0.98Open1.04Pre Close72.85MTurnover9.35%Turnover RatioLossP/E (Static)716.76MShares3.6352wk High-0.54P/B802.77MFloat Cap0.7052wk Low1.25Limit Up716.76MShs Float11.66Historical High0.83Limit Down24.04%Amplitude0.70Historical Low--Dividend TTM1.09Avg Price264.02KlotAsk--Div YieldTTM100Lot Size382.31KlotBid
Jiayu Holding Key Stats
All
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 | -81.91%12.45M | -88.20%184.91M | -88.07%164.62M | -85.37%97.56M | -67.21%68.83M | -24.23%1.57B | -25.71%1.38B | -6.55%666.68M | -53.59%209.93M | 13.83%2.07B |
| Refunds of taxes and levies | ---- | -49.77%554.56K | -99.99%100.92 | -99.99%100.92 | ---- | -79.04%1.1M | -78.95%1.1M | -69.26%1.07M | -90.72%164.54K | -24.86%5.27M |
| Cash received relating to other operating activities | 120.12%14.45M | -49.27%28.29M | -5.54%18.22M | -48.91%9.68M | -77.81%6.56M | -66.22%55.77M | -76.06%19.29M | 6.85%18.95M | 25.82%29.57M | -66.27%165.09M |
| Cash inflows from operating activities | -64.32%26.9M | -86.84%213.76M | -86.94%182.84M | -84.38%107.24M | -68.54%75.39M | -27.45%1.62B | -27.94%1.4B | -6.52%686.69M | -49.82%239.67M | -3.24%2.24B |
| Goods services cash paid | -95.33%8.2M | -73.88%229.93M | -71.21%212.91M | -45.45%169.28M | 10.95%175.34M | -43.08%880.4M | -37.77%739.5M | -42.16%310.3M | -58.49%158.04M | -3.75%1.55B |
| Staff behalf paid | -89.89%1.56M | -33.45%54.12M | -33.22%43.89M | -34.83%26.68M | -25.79%15.46M | -13.84%81.32M | -13.95%65.72M | -14.62%40.93M | -15.89%20.83M | -14.13%94.39M |
| All taxes paid | -92.22%605.06K | -39.81%21.06M | -24.81%19.8M | 43.59%18.24M | 26.86%7.78M | -48.93%34.99M | -56.95%26.33M | -76.34%12.7M | -63.96%6.13M | -44.97%68.52M |
| Cash paid relating to other operating activities | -48.63%28.1M | -61.51%51.07M | -52.33%41.09M | -51.43%26.08M | 70.89%54.69M | -52.04%132.68M | -48.14%86.2M | -32.53%53.71M | -35.28%32.01M | -39.38%276.67M |
| Cash outflows from operating activities | -84.81%38.46M | -68.46%356.18M | -65.38%317.69M | -42.47%240.28M | 16.71%253.27M | -43.14%1.13B | -38.49%917.75M | -41.81%417.64M | -54.02%217.01M | -13.56%1.99B |
| Net cash flows from operating activities | 93.50%-11.56M | -128.81%-142.42M | -127.98%-134.86M | -149.45%-133.04M | -884.89%-177.88M | 96.35%494.31M | 7.01%481.98M | 1,489.53%269.05M | 302.83%22.66M | 1,561.28%251.74M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.44%4.03K | -26.78%4.72M | -69.24%818.35K | -65.90%818.35K | --721.65K | 4,378.24%6.44M | 1,745.28%2.66M | 1,900.00%2.4M | ---- | -99.93%143.81K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | -69.37%84.89M |
| Cash inflows from investing activities | -99.44%4.03K | -26.78%4.72M | -69.24%818.35K | -65.90%818.35K | --721.65K | -92.43%6.44M | 1,745.28%2.66M | 1,900.00%2.4M | ---- | -82.80%85.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.83%787.8K | -69.60%28.5M | -65.14%24.6M | -55.46%18.55M | -27.27%7.05M | -42.81%93.75M | -47.58%70.57M | 824.55%41.66M | 394.90%9.7M | 1,873.40%163.93M |
| Cash paid to acquire investments | ---- | -54.64%14.97M | --14.97M | --10.4M | --10.4M | 39,185.71%33M | ---- | --0 | ---- | --84K |
| Cash outflows from investing activities | -95.49%787.8K | -65.70%43.47M | -43.92%39.57M | -30.50%28.95M | 79.97%17.45M | -22.72%126.75M | -47.58%70.57M | 824.55%41.66M | 394.90%9.7M | 1,874.41%164.01M |
| Net cash flows from investing activities | 95.32%-783.77K | 67.79%-38.76M | 42.93%-38.75M | 28.33%-28.13M | -72.53%-16.73M | -52.34%-120.31M | 49.50%-67.91M | -795.12%-39.26M | -427.18%-9.7M | -116.25%-78.97M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -23.74%237.6M | -19.59%209.73M | -8.01%160.63M | 556.97%153.08M | -74.13%311.58M | -75.51%260.81M | -69.26%174.61M | -81.23%23.3M | -18.91%1.2B |
| Cash received relating to other financing activities | --15.18M | --9.32M | --7.18M | ---- | --0 | --0 | --0 | ---- | ---- | --11.03M |
| Cash inflows from financing activities | -90.09%15.18M | -20.75%246.93M | -16.83%216.9M | -8.01%160.63M | 556.97%153.08M | -74.36%311.58M | -75.82%260.81M | -69.79%174.61M | -81.23%23.3M | -18.17%1.22B |
| Borrowing repayment | -89.79%607.67K | -85.62%95.57M | -89.26%65.59M | -95.34%7.5M | -82.86%5.95M | -51.23%664.61M | -46.65%610.87M | -68.14%161.15M | -54.45%34.74M | -28.33%1.36B |
| Dividend interest payment | -39.93%2.34M | -32.39%20.57M | -35.09%15.83M | -35.68%10.39M | -52.39%3.9M | -40.83%30.43M | -43.66%24.39M | -39.64%16.15M | -51.42%8.19M | -44.50%51.43M |
| Cash payments relating to other financing activities | --0 | -24.05%10.19M | -33.76%8.82M | -86.90%1.39M | -60.99%1.23M | -35.95%13.42M | -19.69%13.31M | 1,349.40%10.62M | 28,659.65%3.16M | 139.91%20.95M |
| Cash outflows from financing activities | -73.39%2.95M | -82.17%126.33M | -86.09%90.24M | -89.74%19.28M | -75.95%11.08M | -50.64%708.45M | -46.17%648.57M | -64.76%187.92M | -50.51%46.08M | -28.34%1.44B |
| Net cash flows from financing activities | -91.39%12.23M | 130.39%120.6M | 132.66%126.66M | 1,162.00%141.34M | 723.24%142M | -80.45%-396.87M | -206.99%-387.76M | -129.77%-13.31M | -173.53%-22.78M | 57.52%-219.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -26,887.79%-464.19 | 334.09%31.6K | 59.07%31.97K | 203.44%39.21K | 99.69%-1.72 | -396.36%-13.5K | 281.36%20.1K | 549.83%12.92K | -103.72%-549.06 | 123.94%4.56K |
| Net increase in cash and cash equivalents | 99.77%-118.4K | -164.49%-60.55M | -278.19%-46.92M | -109.14%-19.79M | -435.83%-52.62M | 51.46%-22.89M | -86.11%26.33M | 278.19%216.49M | -128.23%-9.82M | -184.16%-47.16M |
| Add:Begin period cash and cash equivalents | -95.25%3.02M | -26.48%63.57M | -26.48%63.57M | -26.48%63.57M | -26.48%63.57M | -35.29%86.46M | -35.29%86.46M | -35.29%86.46M | -35.29%86.46M | -11.05%133.62M |
| End period cash equivalent | -73.50%2.9M | -95.25%3.02M | -85.24%16.65M | -85.55%43.78M | -85.71%10.96M | -26.48%63.57M | -65.11%112.79M | 58.72%302.96M | -54.49%76.65M | -35.29%86.46M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongzhu Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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