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300552 VanJee Technology

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  • 36.83
  • +0.71+1.97%
Market Closed Dec 24 15:00 CST
7.85BMarket Cap-18.43P/E (TTM)

VanJee Technology Key Stats

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
7.83%703.35M
9.65%452.35M
13.12%251.81M
8.70%957.45M
19.08%652.26M
19.36%412.56M
8.31%222.59M
-23.82%880.79M
-33.57%547.75M
-39.54%345.63M
Refunds of taxes and levies
72.07%16.52M
11.38%12.65M
543,085.72%8.91M
-43.76%20.22M
-55.05%9.6M
-32.22%11.35M
-99.99%1.64K
9.35%35.96M
-21.60%21.36M
-13.99%16.75M
Cash received relating to other operating activities
-11.53%38.96M
28.25%31.67M
24.25%17.53M
-42.12%50.19M
-16.79%44.04M
-22.90%24.69M
-27.89%14.11M
65.94%86.71M
58.97%52.93M
56.07%32.03M
Cash inflows from operating activities
7.50%758.83M
10.71%496.67M
17.55%278.25M
2.43%1.03B
13.48%705.9M
13.74%448.6M
-0.14%236.71M
-19.16%1B
-29.72%622.03M
-35.52%394.41M
Goods services cash paid
2.98%444.17M
-2.61%282.32M
28.94%156.65M
45.49%627.01M
18.98%431.31M
20.21%289.89M
8.18%121.49M
3.25%430.96M
19.80%362.5M
8.67%241.15M
Staff behalf paid
7.21%345.38M
13.07%238.6M
28.56%137.45M
3.43%430.91M
7.69%322.14M
18.48%211.03M
15.71%106.92M
22.89%416.61M
43.84%299.15M
31.68%178.11M
All taxes paid
8.78%38.09M
8.26%27.86M
11.60%16.73M
-23.71%47.09M
-9.26%35.02M
5.04%25.74M
-0.78%15M
-26.75%61.72M
-42.65%38.59M
-54.94%24.5M
Cash paid relating to other operating activities
-14.70%155.3M
-19.32%96.28M
-36.91%48.73M
9.79%184.75M
15.03%182.05M
24.40%119.34M
24.96%77.24M
-1.54%168.27M
11.54%158.27M
35.51%95.93M
Cash outflows from operating activities
1.28%982.94M
-0.15%645.06M
12.14%359.56M
19.69%1.29B
13.05%970.52M
19.70%646M
13.85%320.65M
6.52%1.08B
19.28%858.51M
11.89%539.7M
Net cash flows from operating activities
15.31%-224.11M
24.83%-148.39M
3.13%-81.31M
-253.45%-261.9M
-11.90%-264.62M
-35.86%-197.39M
-88.25%-83.94M
-132.25%-74.1M
-242.99%-236.47M
-212.32%-145.29M
Investing cash flow
Cash received from disposal of investments
10.00%330M
----
--0
-79.87%300M
-57.14%300M
-40.00%300M
-40.00%300M
-17.22%1.49B
-46.15%700M
-37.50%500M
Cash received from returns on investments
-20.79%9.38M
95.08%9.39M
161.92%4.3M
-23.51%17.5M
53.04%11.84M
-23.82%4.82M
-74.06%1.64M
82.15%22.88M
-13.03%7.74M
28.93%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7.89%4.1K
7.89%4.1K
----
-34.48%3.8K
-34.48%3.8K
--3.8K
--3.8K
-99.18%5.8K
-99.26%5.8K
----
Cash inflows from investing activities
8.83%339.38M
-96.92%9.4M
-98.58%4.3M
-79.01%317.5M
-55.94%311.84M
-39.80%304.82M
-40.42%301.64M
-16.64%1.51B
-45.96%707.74M
-37.12%506.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.90%12.22M
-28.82%8.94M
-60.22%3.64M
-83.52%23.24M
-86.32%17.43M
-89.00%12.56M
-91.34%9.14M
133.87%140.97M
214.16%127.38M
240.07%114.19M
Cash paid to acquire investments
-61.24%250M
----
--0
-58.79%650M
-50.58%645M
-42.34%645M
13.44%645M
-12.55%1.58B
0.39%1.31B
39.82%1.12B
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
-60.42%262.22M
-98.64%8.94M
-99.44%3.64M
-60.82%673.24M
-53.75%662.43M
-46.66%657.56M
-2.97%654.14M
-7.82%1.72B
6.85%1.43B
47.89%1.23B
Net cash flows from investing activities
122.01%77.17M
100.13%460.56K
100.19%657.8K
-73.15%-355.74M
51.62%-350.58M
51.44%-352.74M
-110.01%-352.5M
-318.29%-205.45M
-2,248.09%-724.67M
-2,461.76%-726.43M
Financing cash flow
Cash received from capital contributions
-50.00%10K
--10K
----
-99.59%20K
-99.59%20K
----
----
-98.78%4.9M
-4.26%4.9M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-50.00%10K
--10K
----
-99.59%20K
-99.59%20K
----
----
-19.91%4.9M
-4.26%4.9M
----
Cash from borrowing
305.45%182.45M
--142.45M
--79.95M
--45M
--45M
----
----
----
----
----
Cash inflows from financing activities
305.29%182.46M
--142.46M
--79.95M
818.78%45.02M
818.78%45.02M
----
----
-98.78%4.9M
-4.26%4.9M
----
Borrowing repayment
--48M
--45M
--10M
----
----
----
----
----
----
----
Dividend interest payment
5,121.55%3.15M
--1.69M
--642.85K
-94.69%452.81K
-99.29%60.38K
----
----
-92.94%8.53M
-92.94%8.53M
-92.85%8.53M
Cash payments relating to other financing activities
17.39%22.32M
11.24%14.65M
-0.03%7.33M
-14.90%27.71M
11.71%19.01M
20.13%13.17M
--7.33M
75.88%32.56M
408.19%17.02M
--10.96M
Cash outflows from financing activities
285.20%73.47M
365.73%61.34M
145.20%17.97M
-31.46%28.16M
-25.34%19.07M
-32.42%13.17M
--7.33M
-70.49%41.08M
-79.41%25.55M
-83.66%19.49M
Net cash flows from financing activities
320.06%108.99M
715.93%81.12M
945.83%61.98M
146.59%16.86M
225.67%25.95M
32.42%-13.17M
---7.33M
-113.76%-36.18M
82.64%-20.65M
83.33%-19.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-218.25%-136.1K
-73.61%39.31K
132.12%9.65K
123.29%57.07K
128.80%115.1K
2,503.40%148.92K
---30.05K
1,090.16%25.56K
7,164.80%50.31K
580.05%5.72K
Net increase in cash and cash equivalents
93.54%-38.09M
88.14%-66.77M
95.80%-18.66M
-90.28%-600.72M
39.99%-589.14M
36.81%-563.15M
-108.91%-443.8M
-171.16%-315.71M
-6,396.89%-981.74M
-5,504.31%-891.2M
Add:Begin period cash and cash equivalents
-75.73%192.52M
-75.73%192.52M
-75.73%192.52M
-28.47%793.24M
-28.47%793.24M
-28.47%793.24M
-28.47%793.24M
66.69%1.11B
65.07%1.11B
65.04%1.11B
End period cash equivalent
-24.33%154.43M
-45.35%125.75M
-50.25%173.86M
-75.73%192.52M
60.44%204.1M
5.67%230.09M
-61.02%349.44M
-28.47%793.24M
-81.49%127.21M
-66.81%217.75M
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 7.83%703.35M9.65%452.35M13.12%251.81M8.70%957.45M19.08%652.26M19.36%412.56M8.31%222.59M-23.82%880.79M-33.57%547.75M-39.54%345.63M
Refunds of taxes and levies 72.07%16.52M11.38%12.65M543,085.72%8.91M-43.76%20.22M-55.05%9.6M-32.22%11.35M-99.99%1.64K9.35%35.96M-21.60%21.36M-13.99%16.75M
Cash received relating to other operating activities -11.53%38.96M28.25%31.67M24.25%17.53M-42.12%50.19M-16.79%44.04M-22.90%24.69M-27.89%14.11M65.94%86.71M58.97%52.93M56.07%32.03M
Cash inflows from operating activities 7.50%758.83M10.71%496.67M17.55%278.25M2.43%1.03B13.48%705.9M13.74%448.6M-0.14%236.71M-19.16%1B-29.72%622.03M-35.52%394.41M
Goods services cash paid 2.98%444.17M-2.61%282.32M28.94%156.65M45.49%627.01M18.98%431.31M20.21%289.89M8.18%121.49M3.25%430.96M19.80%362.5M8.67%241.15M
Staff behalf paid 7.21%345.38M13.07%238.6M28.56%137.45M3.43%430.91M7.69%322.14M18.48%211.03M15.71%106.92M22.89%416.61M43.84%299.15M31.68%178.11M
All taxes paid 8.78%38.09M8.26%27.86M11.60%16.73M-23.71%47.09M-9.26%35.02M5.04%25.74M-0.78%15M-26.75%61.72M-42.65%38.59M-54.94%24.5M
Cash paid relating to other operating activities -14.70%155.3M-19.32%96.28M-36.91%48.73M9.79%184.75M15.03%182.05M24.40%119.34M24.96%77.24M-1.54%168.27M11.54%158.27M35.51%95.93M
Cash outflows from operating activities 1.28%982.94M-0.15%645.06M12.14%359.56M19.69%1.29B13.05%970.52M19.70%646M13.85%320.65M6.52%1.08B19.28%858.51M11.89%539.7M
Net cash flows from operating activities 15.31%-224.11M24.83%-148.39M3.13%-81.31M-253.45%-261.9M-11.90%-264.62M-35.86%-197.39M-88.25%-83.94M-132.25%-74.1M-242.99%-236.47M-212.32%-145.29M
Investing cash flow
Cash received from disposal of investments 10.00%330M------0-79.87%300M-57.14%300M-40.00%300M-40.00%300M-17.22%1.49B-46.15%700M-37.50%500M
Cash received from returns on investments -20.79%9.38M95.08%9.39M161.92%4.3M-23.51%17.5M53.04%11.84M-23.82%4.82M-74.06%1.64M82.15%22.88M-13.03%7.74M28.93%6.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7.89%4.1K7.89%4.1K-----34.48%3.8K-34.48%3.8K--3.8K--3.8K-99.18%5.8K-99.26%5.8K----
Cash inflows from investing activities 8.83%339.38M-96.92%9.4M-98.58%4.3M-79.01%317.5M-55.94%311.84M-39.80%304.82M-40.42%301.64M-16.64%1.51B-45.96%707.74M-37.12%506.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.90%12.22M-28.82%8.94M-60.22%3.64M-83.52%23.24M-86.32%17.43M-89.00%12.56M-91.34%9.14M133.87%140.97M214.16%127.38M240.07%114.19M
Cash paid to acquire investments -61.24%250M------0-58.79%650M-50.58%645M-42.34%645M13.44%645M-12.55%1.58B0.39%1.31B39.82%1.12B
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities -60.42%262.22M-98.64%8.94M-99.44%3.64M-60.82%673.24M-53.75%662.43M-46.66%657.56M-2.97%654.14M-7.82%1.72B6.85%1.43B47.89%1.23B
Net cash flows from investing activities 122.01%77.17M100.13%460.56K100.19%657.8K-73.15%-355.74M51.62%-350.58M51.44%-352.74M-110.01%-352.5M-318.29%-205.45M-2,248.09%-724.67M-2,461.76%-726.43M
Financing cash flow
Cash received from capital contributions -50.00%10K--10K-----99.59%20K-99.59%20K---------98.78%4.9M-4.26%4.9M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -50.00%10K--10K-----99.59%20K-99.59%20K---------19.91%4.9M-4.26%4.9M----
Cash from borrowing 305.45%182.45M--142.45M--79.95M--45M--45M--------------------
Cash inflows from financing activities 305.29%182.46M--142.46M--79.95M818.78%45.02M818.78%45.02M---------98.78%4.9M-4.26%4.9M----
Borrowing repayment --48M--45M--10M----------------------------
Dividend interest payment 5,121.55%3.15M--1.69M--642.85K-94.69%452.81K-99.29%60.38K---------92.94%8.53M-92.94%8.53M-92.85%8.53M
Cash payments relating to other financing activities 17.39%22.32M11.24%14.65M-0.03%7.33M-14.90%27.71M11.71%19.01M20.13%13.17M--7.33M75.88%32.56M408.19%17.02M--10.96M
Cash outflows from financing activities 285.20%73.47M365.73%61.34M145.20%17.97M-31.46%28.16M-25.34%19.07M-32.42%13.17M--7.33M-70.49%41.08M-79.41%25.55M-83.66%19.49M
Net cash flows from financing activities 320.06%108.99M715.93%81.12M945.83%61.98M146.59%16.86M225.67%25.95M32.42%-13.17M---7.33M-113.76%-36.18M82.64%-20.65M83.33%-19.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -218.25%-136.1K-73.61%39.31K132.12%9.65K123.29%57.07K128.80%115.1K2,503.40%148.92K---30.05K1,090.16%25.56K7,164.80%50.31K580.05%5.72K
Net increase in cash and cash equivalents 93.54%-38.09M88.14%-66.77M95.80%-18.66M-90.28%-600.72M39.99%-589.14M36.81%-563.15M-108.91%-443.8M-171.16%-315.71M-6,396.89%-981.74M-5,504.31%-891.2M
Add:Begin period cash and cash equivalents -75.73%192.52M-75.73%192.52M-75.73%192.52M-28.47%793.24M-28.47%793.24M-28.47%793.24M-28.47%793.24M66.69%1.11B65.07%1.11B65.04%1.11B
End period cash equivalent -24.33%154.43M-45.35%125.75M-50.25%173.86M-75.73%192.52M60.44%204.1M5.67%230.09M-61.02%349.44M-28.47%793.24M-81.49%127.21M-66.81%217.75M
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.