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300193 Shenzhen Jasic Technology

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9.95
+0.44+4.63%

Trading Dec 2 13:14 CST

4.91BMarket Cap22.61P/E (TTM)

Shenzhen Jasic Technology Key Stats

Cash Flow

All

YOY

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(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

0.67%773.88M

-5.81%489.81M

-12.32%196.95M

2.89%1.07B

2.26%768.7M

12.64%520.05M

17.80%224.62M

-6.27%1.04B

-10.50%751.75M

-18.99%461.7M

Refunds of taxes and levies

4.45%32.38M

-22.04%16.17M

1.88%8.94M

2.62%38.12M

-5.00%31M

-26.85%20.73M

-4.32%8.77M

-28.72%37.15M

-13.67%32.64M

38.26%28.35M

Cash received relating to other operating activities

-34.37%71.4M

-44.88%46.73M

-66.15%21.28M

139.11%124.3M

121.23%108.79M

216.38%84.78M

400.29%62.86M

-25.41%51.98M

-37.32%49.17M

-39.34%26.8M

Cash inflows from operating activities

-3.39%877.67M

-11.65%552.71M

-23.32%227.17M

9.16%1.23B

8.99%908.49M

21.04%625.56M

39.47%296.25M

-8.31%1.13B

-12.82%833.56M

-18.56%516.84M

Goods services cash paid

15.42%565.75M

19.03%353.38M

37.44%198.57M

-4.67%664.58M

2.06%490.16M

-5.82%296.87M

-21.82%144.48M

-19.80%697.1M

-28.98%480.27M

-25.59%315.2M

Staff behalf paid

6.91%119.25M

-5.72%73.91M

2.65%40.15M

-1.94%141.4M

1.29%111.55M

-2.50%78.39M

-11.76%39.11M

-13.15%144.19M

-4.29%110.13M

3.77%80.4M

All taxes paid

-21.84%30.26M

-22.47%17.52M

-5.68%9.11M

37.67%52.34M

29.36%38.71M

19.57%22.6M

28.65%9.65M

-11.13%38.02M

-19.65%29.92M

-12.44%18.9M

Cash paid relating to other operating activities

-2.15%49.61M

1.94%30.67M

-11.14%13.56M

-16.04%64.59M

-24.79%50.7M

-36.50%30.09M

-21.60%15.26M

-1.65%76.93M

-25.17%67.4M

-8.63%47.38M

Cash outflows from operating activities

10.67%764.87M

11.11%475.48M

25.37%261.38M

-3.49%922.9M

0.49%691.12M

-7.35%427.95M

-18.58%208.5M

-17.30%956.23M

-25.14%687.73M

-19.61%461.88M

Net cash flows from operating activities

-48.11%112.8M

-60.92%77.23M

-138.98%-34.21M

79.86%307.78M

49.06%217.37M

259.59%197.62M

300.96%87.76M

133.56%171.13M

289.06%145.83M

-8.52%54.96M

Investing cash flow

Cash received from disposal of investments

--120M

-86.71%21M

----

-51.08%158M

--155.85M

--158.4M

Cash received from returns on investments

10.68%7.64M

10.83%7.64M

100.89%6.96M

23.41%6.93M

-22.29%6.91M

-22.39%6.9M

-50.01%3.46M

-86.92%5.62M

-66.90%8.89M

-66.89%8.89M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

59.47%473.62K

52.73%453.62K

28.13%362.62K

-84.66%297.74K

718.86%297K

3,322.01%283K

3,162.17%1.94M

-38.33%36.27K

Net cash received from disposal of subsidiaries and other business units

----

--750.66K

----

Cash received relating to other investing activities

----

-99.17%327.6K

----

--39.65M

--38.25M

Cash inflows from investing activities

1,678.83%128.12M

1,680.79%128.1M

3,298.32%127.32M

-86.13%28.56M

-96.45%7.2M

-96.50%7.19M

-97.08%3.75M

-43.73%205.96M

654.69%203.03M

664.42%205.58M

Cash paid to acquire fixed assets intangible assets and other long-term assets

113.72%123.86M

179.56%91.47M

322.47%47.83M

129.04%80.14M

148.51%57.96M

191.50%32.72M

63.86%11.32M

-57.28%34.99M

-32.61%23.32M

-20.17%11.22M

Cash paid to acquire investments

----

782.59%141.22M

701.43%120.22M

1,900.00%120M

--300M

--16M

-94.58%15M

-92.31%6M

Cash paid relating to other investing activities

----

--900K

----

Cash outflows from investing activities

-30.83%123.86M

-40.46%91.47M

-84.68%47.83M

335.88%222.26M

367.29%179.07M

791.85%153.62M

4,418.66%312.22M

-57.84%50.99M

-87.71%38.32M

-81.29%17.22M

Net cash flows from investing activities

102.48%4.25M

125.01%36.62M

125.77%79.49M

-224.99%-193.7M

-204.35%-171.87M

-177.74%-146.43M

-354.08%-308.48M

-36.76%154.97M

157.79%164.71M

389.04%188.36M

Financing cash flow

Cash received from capital contributions

-88.27%2.3M

19.69%2.3M

----

57.76%19.64M

--1.93M

----

-17.12%12.45M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1.93M

----

Cash from borrowing

51.71%85M

152.72%25M

----

-47.33%89.57M

-62.67%56.03M

-92.94%9.89M

--9.89M

--170.07M

--150.07M

--140.07M

Cash inflows from financing activities

15.38%87.3M

131.05%27.3M

----

-40.16%109.21M

-53.44%75.67M

-91.56%11.82M

--9.89M

1,115.05%182.52M

981.92%162.52M

--140.07M

Borrowing repayment

-69.26%46.13M

----

--179.96M

--150.07M

--140.07M

----

Dividend interest payment

281.62%192.02M

283.14%191.37M

-53.51%513.61K

-79.62%50.92M

-79.78%50.32M

--49.95M

--1.1M

8.92%249.81M

8.49%248.84M

----

-Including:Cash payments for dividends or profit to minority shareholders

----

--662.29K

--651.17K

----

Cash payments relating to other financing activities

-14.43%1.95M

-39.83%1.11M

-61.81%393.28K

-97.57%3.46M

-97.52%2.28M

-96.61%1.85M

-96.63%1.03M

568.85%142.38M

62,486.75%91.88M

36,940.92%54.38M

Cash outflows from financing activities

18.47%240.11M

0.32%192.48M

-57.52%906.89K

-40.25%234.34M

-40.52%202.67M

252.84%191.87M

-93.01%2.13M

56.47%392.19M

48.46%340.72M

-76.31%54.38M

Net cash flows from financing activities

-20.32%-152.81M

8.26%-165.18M

-111.69%-906.89K

40.32%-125.13M

28.73%-127M

-310.11%-180.05M

125.42%7.76M

11.01%-209.68M

16.92%-178.2M

137.34%85.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-147.31%-8.11M

-62.71%7.51M

95.61%-257.91K

-64.82%10.65M

-53.65%17.13M

46.18%20.13M

-290.64%-5.88M

456.56%30.26M

4,115.98%36.97M

489.15%13.77M

Net increase in cash and cash equivalents

31.86%-43.86M

59.70%-43.82M

120.16%44.12M

-100.28%-403.53K

-138.02%-64.37M

-131.72%-108.73M

-578.70%-218.84M

97.62%146.69M

136.57%169.31M

243.94%342.77M

Add:Begin period cash and cash equivalents

-0.03%1.46B

11.17%1.46B

5.99%1.31B

End period cash equivalent

1.44%1.42B

4.77%1.42B

21.16%1.5B

-0.03%1.46B

-5.87%1.4B

-18.41%1.35B

-8.67%1.24B

11.17%1.46B

91.05%1.48B

65.47%1.66B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	0.67%773.88M	-5.81%489.81M	-12.32%196.95M	2.89%1.07B	2.26%768.7M	12.64%520.05M	17.80%224.62M	-6.27%1.04B	-10.50%751.75M	-18.99%461.7M
Refunds of taxes and levies	4.45%32.38M	-22.04%16.17M	1.88%8.94M	2.62%38.12M	-5.00%31M	-26.85%20.73M	-4.32%8.77M	-28.72%37.15M	-13.67%32.64M	38.26%28.35M
Cash received relating to other operating activities	-34.37%71.4M	-44.88%46.73M	-66.15%21.28M	139.11%124.3M	121.23%108.79M	216.38%84.78M	400.29%62.86M	-25.41%51.98M	-37.32%49.17M	-39.34%26.8M
Cash inflows from operating activities	-3.39%877.67M	-11.65%552.71M	-23.32%227.17M	9.16%1.23B	8.99%908.49M	21.04%625.56M	39.47%296.25M	-8.31%1.13B	-12.82%833.56M	-18.56%516.84M
Goods services cash paid	15.42%565.75M	19.03%353.38M	37.44%198.57M	-4.67%664.58M	2.06%490.16M	-5.82%296.87M	-21.82%144.48M	-19.80%697.1M	-28.98%480.27M	-25.59%315.2M
Staff behalf paid	6.91%119.25M	-5.72%73.91M	2.65%40.15M	-1.94%141.4M	1.29%111.55M	-2.50%78.39M	-11.76%39.11M	-13.15%144.19M	-4.29%110.13M	3.77%80.4M
All taxes paid	-21.84%30.26M	-22.47%17.52M	-5.68%9.11M	37.67%52.34M	29.36%38.71M	19.57%22.6M	28.65%9.65M	-11.13%38.02M	-19.65%29.92M	-12.44%18.9M
Cash paid relating to other operating activities	-2.15%49.61M	1.94%30.67M	-11.14%13.56M	-16.04%64.59M	-24.79%50.7M	-36.50%30.09M	-21.60%15.26M	-1.65%76.93M	-25.17%67.4M	-8.63%47.38M
Cash outflows from operating activities	10.67%764.87M	11.11%475.48M	25.37%261.38M	-3.49%922.9M	0.49%691.12M	-7.35%427.95M	-18.58%208.5M	-17.30%956.23M	-25.14%687.73M	-19.61%461.88M
Net cash flows from operating activities	-48.11%112.8M	-60.92%77.23M	-138.98%-34.21M	79.86%307.78M	49.06%217.37M	259.59%197.62M	300.96%87.76M	133.56%171.13M	289.06%145.83M	-8.52%54.96M
Investing cash flow
Cash received from disposal of investments	--120M	--120M	--120M	-86.71%21M	----	----	----	-51.08%158M	--155.85M	--158.4M
Cash received from returns on investments	10.68%7.64M	10.83%7.64M	100.89%6.96M	23.41%6.93M	-22.29%6.91M	-22.39%6.9M	-50.01%3.46M	-86.92%5.62M	-66.90%8.89M	-66.89%8.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	59.47%473.62K	52.73%453.62K	28.13%362.62K	-84.66%297.74K	718.86%297K	718.86%297K	3,322.01%283K	3,162.17%1.94M	-38.33%36.27K	-38.33%36.27K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--750.66K	----	----
Cash received relating to other investing activities	----	----	----	-99.17%327.6K	----	----	----	--39.65M	--38.25M	--38.25M
Cash inflows from investing activities	1,678.83%128.12M	1,680.79%128.1M	3,298.32%127.32M	-86.13%28.56M	-96.45%7.2M	-96.50%7.19M	-97.08%3.75M	-43.73%205.96M	654.69%203.03M	664.42%205.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	113.72%123.86M	179.56%91.47M	322.47%47.83M	129.04%80.14M	148.51%57.96M	191.50%32.72M	63.86%11.32M	-57.28%34.99M	-32.61%23.32M	-20.17%11.22M
Cash paid to acquire investments	----	----	----	782.59%141.22M	701.43%120.22M	1,900.00%120M	--300M	--16M	-94.58%15M	-92.31%6M
Cash paid relating to other investing activities	----	----	----	--900K	--900K	--900K	--900K	----	----	----
Cash outflows from investing activities	-30.83%123.86M	-40.46%91.47M	-84.68%47.83M	335.88%222.26M	367.29%179.07M	791.85%153.62M	4,418.66%312.22M	-57.84%50.99M	-87.71%38.32M	-81.29%17.22M
Net cash flows from investing activities	102.48%4.25M	125.01%36.62M	125.77%79.49M	-224.99%-193.7M	-204.35%-171.87M	-177.74%-146.43M	-354.08%-308.48M	-36.76%154.97M	157.79%164.71M	389.04%188.36M
Financing cash flow
Cash received from capital contributions	-88.27%2.3M	19.69%2.3M	----	57.76%19.64M	57.76%19.64M	--1.93M	----	-17.12%12.45M	-17.12%12.45M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1.93M	--1.93M	--1.93M	----	----	----	----
Cash from borrowing	51.71%85M	152.72%25M	----	-47.33%89.57M	-62.67%56.03M	-92.94%9.89M	--9.89M	--170.07M	--150.07M	--140.07M
Cash inflows from financing activities	15.38%87.3M	131.05%27.3M	----	-40.16%109.21M	-53.44%75.67M	-91.56%11.82M	--9.89M	1,115.05%182.52M	981.92%162.52M	--140.07M
Borrowing repayment	-69.26%46.13M	----	----	--179.96M	--150.07M	--140.07M	----	----	----	----
Dividend interest payment	281.62%192.02M	283.14%191.37M	-53.51%513.61K	-79.62%50.92M	-79.78%50.32M	--49.95M	--1.1M	8.92%249.81M	8.49%248.84M	----
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--662.29K	--651.17K	--651.17K	----	----	----	----
Cash payments relating to other financing activities	-14.43%1.95M	-39.83%1.11M	-61.81%393.28K	-97.57%3.46M	-97.52%2.28M	-96.61%1.85M	-96.63%1.03M	568.85%142.38M	62,486.75%91.88M	36,940.92%54.38M
Cash outflows from financing activities	18.47%240.11M	0.32%192.48M	-57.52%906.89K	-40.25%234.34M	-40.52%202.67M	252.84%191.87M	-93.01%2.13M	56.47%392.19M	48.46%340.72M	-76.31%54.38M
Net cash flows from financing activities	-20.32%-152.81M	8.26%-165.18M	-111.69%-906.89K	40.32%-125.13M	28.73%-127M	-310.11%-180.05M	125.42%7.76M	11.01%-209.68M	16.92%-178.2M	137.34%85.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-147.31%-8.11M	-62.71%7.51M	95.61%-257.91K	-64.82%10.65M	-53.65%17.13M	46.18%20.13M	-290.64%-5.88M	456.56%30.26M	4,115.98%36.97M	489.15%13.77M
Net increase in cash and cash equivalents	31.86%-43.86M	59.70%-43.82M	120.16%44.12M	-100.28%-403.53K	-138.02%-64.37M	-131.72%-108.73M	-578.70%-218.84M	97.62%146.69M	136.57%169.31M	243.94%342.77M
Add:Begin period cash and cash equivalents	-0.03%1.46B	-0.03%1.46B	-0.03%1.46B	11.17%1.46B	11.17%1.46B	11.17%1.46B	11.17%1.46B	5.99%1.31B	5.99%1.31B	5.99%1.31B
End period cash equivalent	1.44%1.42B	4.77%1.42B	21.16%1.5B	-0.03%1.46B	-5.87%1.4B	-18.41%1.35B	-8.67%1.24B	11.17%1.46B	91.05%1.48B	65.47%1.66B
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	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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

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Heat List

Overall

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300193 Shenzhen Jasic Technology

Shenzhen Jasic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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Price Target