CN Stock MarketDetailed Quotes

300242 KAISA JiaYun Technology Inc.

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  • 4.68
  • -0.22-4.49%
Noon Break Nov 14 11:30 CST
2.97BMarket Cap-39327P/E (TTM)

KAISA JiaYun Technology Inc. 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
17.33%1.09B
-18.55%542.2M
-61.29%154.22M
-59.75%1.15B
-58.07%927.91M
-54.86%665.7M
-51.86%398.38M
-60.60%2.85B
-61.59%2.21B
-60.80%1.47B
Refunds of taxes and levies
----
--0
----
263.51%3.53M
-99.39%5.91K
--0
----
-67.36%971.76K
-67.25%975.05K
-67.29%973.77K
Cash received relating to other operating activities
-48.89%11.99M
-68.95%6.49M
-69.41%3.72M
-36.05%27.74M
-48.55%23.47M
-37.69%20.91M
26.25%12.16M
0.25%43.37M
55.07%45.61M
80.02%33.56M
Cash inflows from operating activities
15.69%1.1B
-20.09%548.69M
-61.53%157.94M
-59.29%1.18B
-57.89%951.38M
-54.50%686.61M
-50.96%410.54M
-60.24%2.9B
-61.00%2.26B
-60.11%1.51B
Goods services cash paid
81.85%1.13B
37.64%596.52M
-25.64%158.4M
-67.40%730.67M
-62.77%619.31M
-56.11%433.4M
-51.87%213.02M
-67.84%2.24B
-70.92%1.66B
-74.49%987.43M
Staff behalf paid
-13.14%81.15M
-10.58%53.56M
6.51%26.7M
2.17%118.64M
22.14%93.43M
6.59%59.9M
-24.26%25.07M
-23.45%116.12M
-29.57%76.49M
-26.99%56.19M
All taxes paid
1,086.60%4.96M
2,699.28%4.26M
4,571.89%2.83M
-85.54%926.36K
-98.17%418.39K
-98.00%152.25K
-36.42%60.66K
-29.36%6.41M
220.73%22.88M
60.43%7.63M
Cash paid relating to other operating activities
-38.28%62.36M
-41.90%45.67M
-54.40%20.15M
-8.24%124.82M
-18.62%101.03M
-1.35%78.62M
-4.43%44.18M
-57.62%136.02M
-54.23%124.15M
-51.71%79.69M
Cash outflows from operating activities
56.56%1.27B
22.37%700.02M
-26.30%208.08M
-61.00%975.05M
-56.85%814.19M
-49.42%572.07M
-45.91%282.34M
-66.45%2.5B
-69.11%1.89B
-72.54%1.13B
Net cash flows from operating activities
-226.85%-174.03M
-232.12%-151.33M
-139.11%-50.15M
-48.59%204.7M
-63.15%137.19M
-69.72%114.55M
-59.31%128.2M
345.02%398.16M
218.48%372.32M
213.20%378.24M
Investing cash flow
Cash received from disposal of investments
-7.22%2.53M
-7.22%2.53M
7.64%2.53M
-93.71%2.82M
209.33%2.72M
209.33%2.72M
388.82%2.35M
-45.73%44.78M
-98.93%880K
-98.92%880K
Cash received from returns on investments
--1.01M
----
----
----
----
----
----
--1.13M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.47%287.72K
-63.49%189.12K
-9.70%189.12K
-98.42%1.02M
-99.19%676.44K
863.98%517.96K
--209.43K
17,287.14%64.49M
58,410.14%83.06M
990.78%53.73K
Net cash received from disposal of subsidiaries and other business units
--148.89K
--148.89K
--148.89K
----
----
--0
----
-99.84%79.5K
-99.84%79.5K
--79.5K
Cash inflows from investing activities
16.87%3.97M
-11.62%2.86M
12.05%2.86M
-96.53%3.83M
-95.96%3.4M
219.78%3.24M
432.46%2.56M
-17.55%110.49M
-36.97%84.02M
-98.76%1.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.79%1.69M
-94.03%1.21M
-90.36%748.03K
101.65%16.9M
260.33%23.42M
539.29%20.32M
640.55%7.76M
-18.17%8.38M
-74.71%6.5M
-78.44%3.18M
Cash paid to acquire investments
----
--0
----
-63.10%13.8M
-23.33%13.8M
176.00%13.8M
--9.8M
-6.50%37.4M
-45.45%18M
-50.00%5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-100.00%1
----
----
Cash paid relating to other investing activities
--91.31K
----
----
-14.29%28.8K
----
----
----
-19.76%33.6K
----
----
Cash outflows from investing activities
-95.22%1.78M
-96.44%1.21M
-95.74%748.03K
-32.93%30.73M
51.91%37.22M
317.18%34.12M
1,576.15%17.56M
-9.03%45.81M
-58.26%24.5M
-66.94%8.18M
Net cash flows from investing activities
106.48%2.19M
105.35%1.65M
114.10%2.12M
-141.59%-26.9M
-156.81%-33.82M
-330.95%-30.88M
-2,543.59%-15M
-22.68%64.67M
-20.22%59.53M
-112.64%-7.16M
Financing cash flow
Cash received from capital contributions
-96.20%120K
--0
----
26.22%3.61M
67.98%3.16M
943.40%2.62M
--1.24M
-84.02%2.86M
-89.32%1.88M
-98.57%251.5K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-96.20%120K
--0
----
26.22%3.61M
67.98%3.16M
943.40%2.62M
--1.24M
-84.02%2.86M
-89.32%1.88M
-98.57%251.5K
Cash from borrowing
----
--0
----
----
----
--0
----
-94.64%30M
-96.43%20M
-94.44%20M
Cash received relating to other financing activities
----
--0
----
-99.14%75.11K
----
--0
----
-95.70%8.69M
-97.55%4.96M
-97.55%4.96M
Cash inflows from financing activities
-96.20%120K
--0
----
-91.13%3.69M
-88.23%3.16M
-89.59%2.62M
-65.44%1.24M
-94.67%41.56M
-96.56%26.84M
-95.65%25.21M
Borrowing repayment
----
--0
----
-94.82%20M
-94.82%20M
-93.68%20M
-91.53%20M
-31.49%386.25M
6.19%386.25M
86.03%316.25M
Dividend interest payment
----
--0
----
-96.85%184.17K
-96.66%184.17K
-95.98%184.17K
-94.40%184.17K
-84.74%5.84M
-82.41%5.51M
-80.50%4.58M
Cash payments relating to other financing activities
-22.97%16.72M
-12.10%12.57M
-15.43%7.14M
-55.77%27.2M
-62.55%21.7M
-73.37%14.3M
-57.59%8.45M
-83.36%61.49M
-77.26%57.95M
-75.60%53.69M
Cash outflows from financing activities
-60.09%16.72M
-63.55%12.57M
-75.05%7.14M
-89.55%47.38M
-90.69%41.89M
-90.79%34.48M
-88.97%28.63M
-53.32%453.58M
-30.80%449.71M
-9.43%374.52M
Net cash flows from financing activities
57.15%-16.6M
60.55%-12.57M
73.92%-7.14M
89.39%-43.7M
90.84%-38.73M
90.88%-31.86M
89.30%-27.39M
-115.15%-412.03M
-425.40%-422.87M
-310.02%-349.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-42.28%857.81K
-49.40%907.51K
112.43%66.7K
156.24%747.77K
5,081.92%1.49M
14,320.21%1.79M
-24,441.55%-536.55K
-16,291.29%-1.33M
1,196.47%28.68K
498.65%12.44K
Net increase in cash and cash equivalents
-383.63%-187.58M
-400.97%-161.34M
-164.62%-55.11M
172.57%134.86M
634.55%66.13M
146.18%53.61M
45.35%85.28M
118.30%49.48M
108.21%9M
119.59%21.78M
Add:Begin period cash and cash equivalents
149.98%224.78M
149.98%224.78M
149.98%224.78M
122.34%89.92M
122.34%89.92M
122.34%89.92M
122.34%89.92M
-86.99%40.44M
-86.99%40.44M
-86.99%40.44M
End period cash equivalent
-76.16%37.2M
-55.80%63.44M
-3.15%169.67M
149.98%224.78M
215.61%156.05M
130.69%143.53M
76.77%175.2M
122.34%89.92M
-75.41%49.44M
-68.84%62.22M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 17.33%1.09B-18.55%542.2M-61.29%154.22M-59.75%1.15B-58.07%927.91M-54.86%665.7M-51.86%398.38M-60.60%2.85B-61.59%2.21B-60.80%1.47B
Refunds of taxes and levies ------0----263.51%3.53M-99.39%5.91K--0-----67.36%971.76K-67.25%975.05K-67.29%973.77K
Cash received relating to other operating activities -48.89%11.99M-68.95%6.49M-69.41%3.72M-36.05%27.74M-48.55%23.47M-37.69%20.91M26.25%12.16M0.25%43.37M55.07%45.61M80.02%33.56M
Cash inflows from operating activities 15.69%1.1B-20.09%548.69M-61.53%157.94M-59.29%1.18B-57.89%951.38M-54.50%686.61M-50.96%410.54M-60.24%2.9B-61.00%2.26B-60.11%1.51B
Goods services cash paid 81.85%1.13B37.64%596.52M-25.64%158.4M-67.40%730.67M-62.77%619.31M-56.11%433.4M-51.87%213.02M-67.84%2.24B-70.92%1.66B-74.49%987.43M
Staff behalf paid -13.14%81.15M-10.58%53.56M6.51%26.7M2.17%118.64M22.14%93.43M6.59%59.9M-24.26%25.07M-23.45%116.12M-29.57%76.49M-26.99%56.19M
All taxes paid 1,086.60%4.96M2,699.28%4.26M4,571.89%2.83M-85.54%926.36K-98.17%418.39K-98.00%152.25K-36.42%60.66K-29.36%6.41M220.73%22.88M60.43%7.63M
Cash paid relating to other operating activities -38.28%62.36M-41.90%45.67M-54.40%20.15M-8.24%124.82M-18.62%101.03M-1.35%78.62M-4.43%44.18M-57.62%136.02M-54.23%124.15M-51.71%79.69M
Cash outflows from operating activities 56.56%1.27B22.37%700.02M-26.30%208.08M-61.00%975.05M-56.85%814.19M-49.42%572.07M-45.91%282.34M-66.45%2.5B-69.11%1.89B-72.54%1.13B
Net cash flows from operating activities -226.85%-174.03M-232.12%-151.33M-139.11%-50.15M-48.59%204.7M-63.15%137.19M-69.72%114.55M-59.31%128.2M345.02%398.16M218.48%372.32M213.20%378.24M
Investing cash flow
Cash received from disposal of investments -7.22%2.53M-7.22%2.53M7.64%2.53M-93.71%2.82M209.33%2.72M209.33%2.72M388.82%2.35M-45.73%44.78M-98.93%880K-98.92%880K
Cash received from returns on investments --1.01M--------------------------1.13M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.47%287.72K-63.49%189.12K-9.70%189.12K-98.42%1.02M-99.19%676.44K863.98%517.96K--209.43K17,287.14%64.49M58,410.14%83.06M990.78%53.73K
Net cash received from disposal of subsidiaries and other business units --148.89K--148.89K--148.89K----------0-----99.84%79.5K-99.84%79.5K--79.5K
Cash inflows from investing activities 16.87%3.97M-11.62%2.86M12.05%2.86M-96.53%3.83M-95.96%3.4M219.78%3.24M432.46%2.56M-17.55%110.49M-36.97%84.02M-98.76%1.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.79%1.69M-94.03%1.21M-90.36%748.03K101.65%16.9M260.33%23.42M539.29%20.32M640.55%7.76M-18.17%8.38M-74.71%6.5M-78.44%3.18M
Cash paid to acquire investments ------0-----63.10%13.8M-23.33%13.8M176.00%13.8M--9.8M-6.50%37.4M-45.45%18M-50.00%5M
 Net cash paid to acquire subsidiaries and other business units -----------------------------100.00%1--------
Cash paid relating to other investing activities --91.31K---------14.29%28.8K-------------19.76%33.6K--------
Cash outflows from investing activities -95.22%1.78M-96.44%1.21M-95.74%748.03K-32.93%30.73M51.91%37.22M317.18%34.12M1,576.15%17.56M-9.03%45.81M-58.26%24.5M-66.94%8.18M
Net cash flows from investing activities 106.48%2.19M105.35%1.65M114.10%2.12M-141.59%-26.9M-156.81%-33.82M-330.95%-30.88M-2,543.59%-15M-22.68%64.67M-20.22%59.53M-112.64%-7.16M
Financing cash flow
Cash received from capital contributions -96.20%120K--0----26.22%3.61M67.98%3.16M943.40%2.62M--1.24M-84.02%2.86M-89.32%1.88M-98.57%251.5K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -96.20%120K--0----26.22%3.61M67.98%3.16M943.40%2.62M--1.24M-84.02%2.86M-89.32%1.88M-98.57%251.5K
Cash from borrowing ------0--------------0-----94.64%30M-96.43%20M-94.44%20M
Cash received relating to other financing activities ------0-----99.14%75.11K------0-----95.70%8.69M-97.55%4.96M-97.55%4.96M
Cash inflows from financing activities -96.20%120K--0-----91.13%3.69M-88.23%3.16M-89.59%2.62M-65.44%1.24M-94.67%41.56M-96.56%26.84M-95.65%25.21M
Borrowing repayment ------0-----94.82%20M-94.82%20M-93.68%20M-91.53%20M-31.49%386.25M6.19%386.25M86.03%316.25M
Dividend interest payment ------0-----96.85%184.17K-96.66%184.17K-95.98%184.17K-94.40%184.17K-84.74%5.84M-82.41%5.51M-80.50%4.58M
Cash payments relating to other financing activities -22.97%16.72M-12.10%12.57M-15.43%7.14M-55.77%27.2M-62.55%21.7M-73.37%14.3M-57.59%8.45M-83.36%61.49M-77.26%57.95M-75.60%53.69M
Cash outflows from financing activities -60.09%16.72M-63.55%12.57M-75.05%7.14M-89.55%47.38M-90.69%41.89M-90.79%34.48M-88.97%28.63M-53.32%453.58M-30.80%449.71M-9.43%374.52M
Net cash flows from financing activities 57.15%-16.6M60.55%-12.57M73.92%-7.14M89.39%-43.7M90.84%-38.73M90.88%-31.86M89.30%-27.39M-115.15%-412.03M-425.40%-422.87M-310.02%-349.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.28%857.81K-49.40%907.51K112.43%66.7K156.24%747.77K5,081.92%1.49M14,320.21%1.79M-24,441.55%-536.55K-16,291.29%-1.33M1,196.47%28.68K498.65%12.44K
Net increase in cash and cash equivalents -383.63%-187.58M-400.97%-161.34M-164.62%-55.11M172.57%134.86M634.55%66.13M146.18%53.61M45.35%85.28M118.30%49.48M108.21%9M119.59%21.78M
Add:Begin period cash and cash equivalents 149.98%224.78M149.98%224.78M149.98%224.78M122.34%89.92M122.34%89.92M122.34%89.92M122.34%89.92M-86.99%40.44M-86.99%40.44M-86.99%40.44M
End period cash equivalent -76.16%37.2M-55.80%63.44M-3.15%169.67M149.98%224.78M215.61%156.05M130.69%143.53M76.77%175.2M122.34%89.92M-75.41%49.44M-68.84%62.22M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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