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300213 Beijing Jiaxun Feihong Electrical

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  • 8.51
  • -0.12-1.39%
Trading Nov 28 10:42 CST
5.05BMarket Cap71.51P/E (TTM)

Beijing Jiaxun Feihong Electrical 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
18.47%848.38M
22.48%575.95M
25.58%299.71M
-2.06%1.1B
-3.90%716.14M
0.42%470.24M
6.60%238.65M
6.83%1.12B
7.92%745.23M
-1.76%468.28M
Refunds of taxes and levies
-43.91%12.52M
-42.08%11.2M
-26.82%8.57M
58.87%31.23M
102.26%22.32M
105.13%19.33M
64.68%11.71M
-3.97%19.66M
-57.67%11.04M
-53.48%9.42M
Cash received relating to other operating activities
-53.76%6.57M
-67.37%3.8M
22.03%5.01M
210.36%26.57M
151.50%14.22M
239.00%11.65M
83.51%4.11M
-30.76%8.56M
-4.37%5.65M
-17.48%3.44M
Cash inflows from operating activities
15.25%867.47M
17.90%590.95M
23.11%313.29M
0.56%1.16B
-1.21%752.68M
4.17%501.22M
9.11%254.47M
6.20%1.15B
5.45%761.92M
-3.98%481.14M
Goods services cash paid
38.92%576.62M
27.68%337.74M
24.40%194.08M
0.94%620.85M
-4.61%415.08M
-2.72%264.52M
3.18%156.01M
7.33%615.06M
7.55%435.12M
10.74%271.92M
Staff behalf paid
4.62%210.92M
5.25%150.53M
-4.86%83.93M
18.91%242.36M
6.53%201.61M
5.37%143.03M
9.32%88.22M
2.66%203.82M
10.49%189.26M
11.92%135.74M
All taxes paid
-52.38%43.99M
-60.56%31.2M
-75.03%16.73M
40.24%113.43M
85.42%92.38M
92.56%79.11M
126.74%66.98M
2.78%80.89M
-26.76%49.82M
-20.01%41.08M
Cash paid relating to other operating activities
-0.35%111.44M
27.99%82.97M
28.70%49.07M
8.83%132.38M
4.48%111.82M
-10.83%64.83M
-12.10%38.13M
-5.53%121.64M
-2.09%107.03M
7.28%72.7M
Cash outflows from operating activities
14.87%942.97M
9.24%602.44M
-1.58%343.81M
8.58%1.11B
5.08%820.89M
5.76%551.48M
14.61%349.34M
4.33%1.02B
3.72%781.23M
7.30%521.44M
Net cash flows from operating activities
-10.68%-75.49M
77.13%-11.49M
67.83%-30.52M
-62.31%49.13M
-253.17%-68.21M
-24.71%-50.26M
-32.52%-94.87M
23.53%130.35M
37.01%-19.31M
-366.61%-40.3M
Investing cash flow
Cash received from disposal of investments
131.03%574.35M
101.48%380M
63.64%180M
-13.78%399.47M
-10.90%248.6M
0.32%188.6M
61.76%110M
21.89%463.3M
36.10%279M
63.48%188M
Cash received from returns on investments
-76.38%1.16M
-82.87%738.12K
-61.02%442.17K
-50.35%2.03M
53.77%4.92M
117.40%4.31M
-29.91%1.13M
0.28%4.09M
83.53%3.2M
42.88%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
243.17%521.38K
242.96%517.87K
--0
8.69%160.79K
153.22%151.93K
151.67%151K
--151K
6.66%147.93K
-7.67%60K
-5.26%60K
Cash inflows from investing activities
127.07%576.03M
97.48%381.26M
62.14%180.44M
-14.09%401.66M
-10.13%253.68M
1.59%193.06M
59.85%111.29M
21.65%467.54M
36.48%282.26M
63.20%190.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.58%762.94K
-36.48%646.85K
-74.20%163.48K
29.43%58.89M
5,123.58%22.29M
248.83%1.02M
435.44%633.63K
11.43%45.5M
-80.97%426.74K
-85.14%291.92K
Cash paid to acquire investments
97.30%622.69M
132.07%437.69M
90.91%210M
-4.56%405.6M
5.55%315.6M
13.61%188.6M
115.69%110M
29.53%425M
121.48%299M
232.00%166M
 Net cash paid to acquire subsidiaries and other business units
--6.47M
--6.47M
--6.47M
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
86.43%629.92M
134.58%444.8M
95.81%216.63M
-1.28%464.49M
12.85%337.89M
14.03%189.62M
116.43%110.63M
27.53%470.5M
118.17%299.43M
220.01%166.29M
Net cash flows from investing activities
36.01%-53.89M
-1,946.42%-63.55M
-5,653.19%-36.19M
-2,020.58%-62.84M
-390.63%-84.22M
-85.51%3.44M
-96.48%651.67K
-119.26%-2.96M
-124.67%-17.16M
-63.17%23.75M
Financing cash flow
Cash received from capital contributions
33.45%5.87M
55.16%5.87M
--5.15M
362.63%4.4M
362.63%4.4M
--3.78M
--0
-75.01%950K
-75.01%950K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
33.45%5.87M
55.16%5.87M
--5.15M
362.63%4.4M
362.63%4.4M
--3.78M
--0
-75.01%950K
-75.01%950K
--0
Cash from borrowing
23.08%194.79M
44.22%126.29M
-17.35%40.5M
7.05%313.36M
-19.48%158.27M
-40.06%87.57M
-37.79%49M
43.01%292.71M
42.47%196.56M
120.71%146.09M
Cash received relating to other financing activities
--18.7M
--18.7M
----
--0
--0
--0
----
--35.77M
--35.77M
--35.77M
Cash inflows from financing activities
34.85%219.35M
65.15%150.86M
-6.85%45.65M
-3.54%317.76M
-30.27%162.66M
-49.77%91.35M
-37.79%49M
58.02%329.44M
64.56%233.28M
159.84%181.86M
Borrowing repayment
76.19%217.11M
51.55%139.16M
-60.60%36.18M
-49.50%226.32M
-61.39%123.22M
-60.10%91.82M
-45.86%91.82M
75.56%448.17M
117.89%319.17M
100.34%230.16M
Dividend interest payment
7.31%36.48M
6.11%34.29M
58.23%2.09M
-7.19%36.88M
-8.29%34M
-7.51%32.31M
-49.90%1.32M
-5.24%39.74M
-2.54%37.07M
-1.76%34.94M
Cash payments relating to other financing activities
50.17%40.7M
55.42%35.06M
1,573.27%33.54M
130.78%34.15M
239.97%27.1M
1,187.54%22.56M
26.31%2M
-67.52%14.8M
-80.29%7.97M
-94.67%1.75M
Cash outflows from financing activities
59.66%294.29M
42.14%208.51M
-24.53%71.81M
-40.85%297.35M
-49.39%184.32M
-45.03%146.69M
-45.27%95.15M
46.66%502.7M
61.89%364.21M
45.56%266.84M
Net cash flows from financing activities
-245.97%-74.93M
-4.16%-57.65M
43.31%-26.16M
111.78%20.41M
83.46%-21.66M
34.87%-55.34M
51.46%-46.15M
-29.02%-173.26M
-57.36%-130.92M
25.01%-84.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
724.28%333.41K
517.87%303.53K
137.67%6.57K
-79.90%22.23K
-70.25%40.45K
-22.06%49.13K
-237.75%-17.44K
446.97%110.63K
1,308.80%135.97K
610.92%63.03K
Net increase in cash and cash equivalents
-17.20%-203.98M
-29.64%-132.39M
33.85%-92.86M
114.71%6.73M
-4.05%-174.05M
-0.64%-102.12M
5.26%-140.38M
-241.00%-45.76M
-277.50%-167.27M
-200.73%-101.47M
Add:Begin period cash and cash equivalents
1.40%488.59M
1.40%488.59M
1.40%488.59M
-8.67%481.86M
-8.67%481.86M
-8.67%481.86M
-8.67%481.86M
-2.48%527.62M
-2.48%527.62M
-2.48%527.62M
End period cash equivalent
-7.54%284.61M
-6.20%356.2M
15.89%395.72M
1.40%488.59M
-14.58%307.81M
-10.89%379.74M
-10.01%341.47M
-8.67%481.86M
-27.45%360.35M
-16.00%426.15M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 18.47%848.38M22.48%575.95M25.58%299.71M-2.06%1.1B-3.90%716.14M0.42%470.24M6.60%238.65M6.83%1.12B7.92%745.23M-1.76%468.28M
Refunds of taxes and levies -43.91%12.52M-42.08%11.2M-26.82%8.57M58.87%31.23M102.26%22.32M105.13%19.33M64.68%11.71M-3.97%19.66M-57.67%11.04M-53.48%9.42M
Cash received relating to other operating activities -53.76%6.57M-67.37%3.8M22.03%5.01M210.36%26.57M151.50%14.22M239.00%11.65M83.51%4.11M-30.76%8.56M-4.37%5.65M-17.48%3.44M
Cash inflows from operating activities 15.25%867.47M17.90%590.95M23.11%313.29M0.56%1.16B-1.21%752.68M4.17%501.22M9.11%254.47M6.20%1.15B5.45%761.92M-3.98%481.14M
Goods services cash paid 38.92%576.62M27.68%337.74M24.40%194.08M0.94%620.85M-4.61%415.08M-2.72%264.52M3.18%156.01M7.33%615.06M7.55%435.12M10.74%271.92M
Staff behalf paid 4.62%210.92M5.25%150.53M-4.86%83.93M18.91%242.36M6.53%201.61M5.37%143.03M9.32%88.22M2.66%203.82M10.49%189.26M11.92%135.74M
All taxes paid -52.38%43.99M-60.56%31.2M-75.03%16.73M40.24%113.43M85.42%92.38M92.56%79.11M126.74%66.98M2.78%80.89M-26.76%49.82M-20.01%41.08M
Cash paid relating to other operating activities -0.35%111.44M27.99%82.97M28.70%49.07M8.83%132.38M4.48%111.82M-10.83%64.83M-12.10%38.13M-5.53%121.64M-2.09%107.03M7.28%72.7M
Cash outflows from operating activities 14.87%942.97M9.24%602.44M-1.58%343.81M8.58%1.11B5.08%820.89M5.76%551.48M14.61%349.34M4.33%1.02B3.72%781.23M7.30%521.44M
Net cash flows from operating activities -10.68%-75.49M77.13%-11.49M67.83%-30.52M-62.31%49.13M-253.17%-68.21M-24.71%-50.26M-32.52%-94.87M23.53%130.35M37.01%-19.31M-366.61%-40.3M
Investing cash flow
Cash received from disposal of investments 131.03%574.35M101.48%380M63.64%180M-13.78%399.47M-10.90%248.6M0.32%188.6M61.76%110M21.89%463.3M36.10%279M63.48%188M
Cash received from returns on investments -76.38%1.16M-82.87%738.12K-61.02%442.17K-50.35%2.03M53.77%4.92M117.40%4.31M-29.91%1.13M0.28%4.09M83.53%3.2M42.88%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 243.17%521.38K242.96%517.87K--08.69%160.79K153.22%151.93K151.67%151K--151K6.66%147.93K-7.67%60K-5.26%60K
Cash inflows from investing activities 127.07%576.03M97.48%381.26M62.14%180.44M-14.09%401.66M-10.13%253.68M1.59%193.06M59.85%111.29M21.65%467.54M36.48%282.26M63.20%190.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.58%762.94K-36.48%646.85K-74.20%163.48K29.43%58.89M5,123.58%22.29M248.83%1.02M435.44%633.63K11.43%45.5M-80.97%426.74K-85.14%291.92K
Cash paid to acquire investments 97.30%622.69M132.07%437.69M90.91%210M-4.56%405.6M5.55%315.6M13.61%188.6M115.69%110M29.53%425M121.48%299M232.00%166M
 Net cash paid to acquire subsidiaries and other business units --6.47M--6.47M--6.47M------0--0--0------------
Cash outflows from investing activities 86.43%629.92M134.58%444.8M95.81%216.63M-1.28%464.49M12.85%337.89M14.03%189.62M116.43%110.63M27.53%470.5M118.17%299.43M220.01%166.29M
Net cash flows from investing activities 36.01%-53.89M-1,946.42%-63.55M-5,653.19%-36.19M-2,020.58%-62.84M-390.63%-84.22M-85.51%3.44M-96.48%651.67K-119.26%-2.96M-124.67%-17.16M-63.17%23.75M
Financing cash flow
Cash received from capital contributions 33.45%5.87M55.16%5.87M--5.15M362.63%4.4M362.63%4.4M--3.78M--0-75.01%950K-75.01%950K--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 33.45%5.87M55.16%5.87M--5.15M362.63%4.4M362.63%4.4M--3.78M--0-75.01%950K-75.01%950K--0
Cash from borrowing 23.08%194.79M44.22%126.29M-17.35%40.5M7.05%313.36M-19.48%158.27M-40.06%87.57M-37.79%49M43.01%292.71M42.47%196.56M120.71%146.09M
Cash received relating to other financing activities --18.7M--18.7M------0--0--0------35.77M--35.77M--35.77M
Cash inflows from financing activities 34.85%219.35M65.15%150.86M-6.85%45.65M-3.54%317.76M-30.27%162.66M-49.77%91.35M-37.79%49M58.02%329.44M64.56%233.28M159.84%181.86M
Borrowing repayment 76.19%217.11M51.55%139.16M-60.60%36.18M-49.50%226.32M-61.39%123.22M-60.10%91.82M-45.86%91.82M75.56%448.17M117.89%319.17M100.34%230.16M
Dividend interest payment 7.31%36.48M6.11%34.29M58.23%2.09M-7.19%36.88M-8.29%34M-7.51%32.31M-49.90%1.32M-5.24%39.74M-2.54%37.07M-1.76%34.94M
Cash payments relating to other financing activities 50.17%40.7M55.42%35.06M1,573.27%33.54M130.78%34.15M239.97%27.1M1,187.54%22.56M26.31%2M-67.52%14.8M-80.29%7.97M-94.67%1.75M
Cash outflows from financing activities 59.66%294.29M42.14%208.51M-24.53%71.81M-40.85%297.35M-49.39%184.32M-45.03%146.69M-45.27%95.15M46.66%502.7M61.89%364.21M45.56%266.84M
Net cash flows from financing activities -245.97%-74.93M-4.16%-57.65M43.31%-26.16M111.78%20.41M83.46%-21.66M34.87%-55.34M51.46%-46.15M-29.02%-173.26M-57.36%-130.92M25.01%-84.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 724.28%333.41K517.87%303.53K137.67%6.57K-79.90%22.23K-70.25%40.45K-22.06%49.13K-237.75%-17.44K446.97%110.63K1,308.80%135.97K610.92%63.03K
Net increase in cash and cash equivalents -17.20%-203.98M-29.64%-132.39M33.85%-92.86M114.71%6.73M-4.05%-174.05M-0.64%-102.12M5.26%-140.38M-241.00%-45.76M-277.50%-167.27M-200.73%-101.47M
Add:Begin period cash and cash equivalents 1.40%488.59M1.40%488.59M1.40%488.59M-8.67%481.86M-8.67%481.86M-8.67%481.86M-8.67%481.86M-2.48%527.62M-2.48%527.62M-2.48%527.62M
End period cash equivalent -7.54%284.61M-6.20%356.2M15.89%395.72M1.40%488.59M-14.58%307.81M-10.89%379.74M-10.01%341.47M-8.67%481.86M-27.45%360.35M-16.00%426.15M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

No Data

Price Target

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Heat List
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Symbol
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