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300559 Chengdu Jiafaantai Education Technology

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  • 12.81
  • -0.19-1.46%
Trading Nov 28 13:29 CST
5.12BMarket Cap78.11P/E (TTM)

Chengdu Jiafaantai Education Technology 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
-14.00%399.39M
-10.21%307.4M
18.07%88.66M
29.78%611.41M
25.02%464.38M
41.96%342.36M
18.37%75.09M
5.46%471.13M
6.22%371.44M
-3.55%241.16M
Refunds of taxes and levies
-75.06%4.1M
-56.96%3.24M
-67.31%1.37M
30.06%16.86M
57.90%16.45M
5.60%7.52M
-38.50%4.18M
-38.95%12.96M
-0.08%10.42M
127.61%7.12M
Cash received relating to other operating activities
-21.84%24.55M
-20.60%17.62M
-0.14%8M
25.72%37.16M
24.43%31.41M
32.66%22.2M
24.38%8.01M
8.31%29.56M
-9.74%25.25M
22.01%16.73M
Cash inflows from operating activities
-16.44%428.04M
-11.77%328.26M
12.31%98.02M
29.55%665.42M
25.83%512.24M
40.40%372.07M
13.83%87.28M
3.71%513.64M
4.90%407.1M
-0.70%265.01M
Goods services cash paid
0.80%243.96M
0.31%162.94M
19.23%69.43M
16.98%283.08M
4.70%242.02M
10.33%162.43M
-14.94%58.24M
11.18%241.99M
9.77%231.17M
-1.99%147.23M
Staff behalf paid
7.39%100.16M
7.06%71.03M
17.28%46.93M
3.63%102.59M
5.93%93.27M
6.43%66.34M
6.70%40.02M
8.59%99M
11.55%88.05M
9.27%62.33M
All taxes paid
-15.95%34.13M
0.54%23.23M
14.76%11.49M
60.66%47.45M
71.11%40.61M
44.80%23.1M
-2.29%10.01M
-51.30%29.53M
-34.44%23.73M
-11.35%15.95M
Cash paid relating to other operating activities
-13.19%38.72M
1.66%27.74M
47.73%14.22M
35.36%52.58M
30.36%44.6M
27.51%27.28M
-27.53%9.62M
-14.57%38.84M
-6.88%34.21M
-13.01%21.4M
Cash outflows from operating activities
-0.84%416.97M
2.07%284.93M
20.51%142.07M
18.65%485.7M
11.49%420.5M
13.06%279.16M
-8.97%117.88M
-1.34%409.36M
4.05%377.16M
-1.18%246.91M
Net cash flows from operating activities
-87.93%11.07M
-53.36%43.33M
-43.91%-44.04M
72.35%179.73M
206.43%91.74M
413.33%92.91M
42.06%-30.6M
29.79%104.28M
16.95%29.94M
6.37%18.1M
Investing cash flow
Cash received from disposal of investments
--0
----
----
--1.68M
--490K
----
----
----
--0
----
Cash received from returns on investments
-47.44%394.2K
----
----
-75.00%750K
-75.00%750K
-75.00%750K
----
29.53%3M
29.53%3M
29.53%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.53%6.4K
----
----
--2.33M
--1.37M
----
----
----
--0
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
--0
----
Cash received relating to other investing activities
--60M
----
----
----
--0
----
----
----
--0
----
Cash inflows from investing activities
2,213.48%60.4M
----
----
58.86%4.77M
-12.97%2.61M
-75.00%750K
----
-86.60%3M
-80.58%3M
-80.56%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
148.55%8.36M
117.04%5.77M
-77.78%254.15K
-27.96%25.1M
-36.37%3.36M
-36.47%2.66M
-4.14%1.14M
-56.97%34.85M
-88.34%5.29M
-85.17%4.19M
Cash paid to acquire investments
2,150.00%4.5M
2,150.00%4.5M
--3M
343.54%10.2M
-91.30%200K
-80.00%200K
--0
-86.61%2.3M
-86.61%2.3M
-94.18%1M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
6,675.00%271M
1,150.00%50M
----
--4M
--4M
--4M
----
----
--0
----
Cash outflows from investing activities
3,652.53%283.86M
778.64%60.27M
184.48%3.25M
5.81%39.3M
-0.31%7.56M
32.25%6.86M
-4.14%1.14M
-62.16%37.15M
-87.87%7.59M
-88.58%5.19M
Net cash flows from investing activities
-4,410.96%-223.46M
-886.49%-60.27M
-184.48%-3.25M
-1.14%-34.54M
-7.97%-4.95M
-179.36%-6.11M
4.14%-1.14M
54.94%-34.15M
90.26%-4.59M
92.70%-2.19M
Financing cash flow
Cash received from capital contributions
--0
----
----
--175K
--175K
----
----
----
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--175K
--0
----
----
----
----
----
Cash from borrowing
--20M
----
----
----
--0
----
----
----
----
----
Cash received relating to other financing activities
-58.16%16.38M
-58.16%16.38M
----
--39.15M
--39.15M
--39.15M
----
----
----
----
Cash inflows from financing activities
-7.49%36.38M
-58.16%16.38M
----
--39.33M
--39.33M
--39.15M
----
----
--0
----
Borrowing repayment
--0
----
----
----
--0
----
----
--63M
--40.09M
--40.09M
Dividend interest payment
117.74%59.54M
117.74%59.54M
----
-31.81%27.35M
-31.31%27.35M
-30.90%27.35M
----
-48.91%40.1M
-49.05%39.81M
-49.35%39.58M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
--0
----
Cash payments relating to other financing activities
-44.65%264.01K
-40.59%197.09K
-26.12%189.5K
230.52%2.52M
18.44%476.97K
26.76%331.72K
--256.49K
-99.40%763.54K
-99.68%402.7K
-99.79%261.68K
Cash outflows from financing activities
114.96%59.81M
115.85%59.74M
-26.12%189.5K
-71.24%29.87M
-65.35%27.82M
-65.37%27.68M
-99.36%256.49K
-49.35%103.86M
-60.37%80.3M
-60.55%79.92M
Net cash flows from financing activities
-303.57%-23.42M
-477.78%-43.36M
26.12%-189.5K
109.11%9.46M
114.33%11.51M
114.36%11.48M
99.36%-256.49K
25.85%-103.86M
50.00%-80.3M
60.16%-79.92M
Net cash flow
Net increase in cash and cash equivalents
-339.90%-235.81M
-161.35%-60.3M
-48.37%-47.49M
558.50%154.65M
278.89%98.3M
253.54%98.28M
66.10%-32.01M
75.11%-33.73M
69.82%-54.95M
70.03%-64.01M
Add:Begin period cash and cash equivalents
31.99%638.11M
31.99%638.11M
31.99%638.11M
-6.52%483.46M
-6.52%483.46M
-6.52%483.46M
-6.52%483.46M
-20.76%517.19M
-20.76%517.19M
-20.76%517.19M
End period cash equivalent
-30.85%402.3M
-0.68%577.81M
30.83%590.62M
31.99%638.11M
25.86%581.76M
28.37%581.74M
6.78%451.46M
-6.52%483.46M
-1.78%462.24M
3.20%453.18M
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 -14.00%399.39M-10.21%307.4M18.07%88.66M29.78%611.41M25.02%464.38M41.96%342.36M18.37%75.09M5.46%471.13M6.22%371.44M-3.55%241.16M
Refunds of taxes and levies -75.06%4.1M-56.96%3.24M-67.31%1.37M30.06%16.86M57.90%16.45M5.60%7.52M-38.50%4.18M-38.95%12.96M-0.08%10.42M127.61%7.12M
Cash received relating to other operating activities -21.84%24.55M-20.60%17.62M-0.14%8M25.72%37.16M24.43%31.41M32.66%22.2M24.38%8.01M8.31%29.56M-9.74%25.25M22.01%16.73M
Cash inflows from operating activities -16.44%428.04M-11.77%328.26M12.31%98.02M29.55%665.42M25.83%512.24M40.40%372.07M13.83%87.28M3.71%513.64M4.90%407.1M-0.70%265.01M
Goods services cash paid 0.80%243.96M0.31%162.94M19.23%69.43M16.98%283.08M4.70%242.02M10.33%162.43M-14.94%58.24M11.18%241.99M9.77%231.17M-1.99%147.23M
Staff behalf paid 7.39%100.16M7.06%71.03M17.28%46.93M3.63%102.59M5.93%93.27M6.43%66.34M6.70%40.02M8.59%99M11.55%88.05M9.27%62.33M
All taxes paid -15.95%34.13M0.54%23.23M14.76%11.49M60.66%47.45M71.11%40.61M44.80%23.1M-2.29%10.01M-51.30%29.53M-34.44%23.73M-11.35%15.95M
Cash paid relating to other operating activities -13.19%38.72M1.66%27.74M47.73%14.22M35.36%52.58M30.36%44.6M27.51%27.28M-27.53%9.62M-14.57%38.84M-6.88%34.21M-13.01%21.4M
Cash outflows from operating activities -0.84%416.97M2.07%284.93M20.51%142.07M18.65%485.7M11.49%420.5M13.06%279.16M-8.97%117.88M-1.34%409.36M4.05%377.16M-1.18%246.91M
Net cash flows from operating activities -87.93%11.07M-53.36%43.33M-43.91%-44.04M72.35%179.73M206.43%91.74M413.33%92.91M42.06%-30.6M29.79%104.28M16.95%29.94M6.37%18.1M
Investing cash flow
Cash received from disposal of investments --0----------1.68M--490K--------------0----
Cash received from returns on investments -47.44%394.2K---------75.00%750K-75.00%750K-75.00%750K----29.53%3M29.53%3M29.53%3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.53%6.4K----------2.33M--1.37M--------------0----
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------0----
Cash received relating to other investing activities --60M--------------0--------------0----
Cash inflows from investing activities 2,213.48%60.4M--------58.86%4.77M-12.97%2.61M-75.00%750K-----86.60%3M-80.58%3M-80.56%3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.55%8.36M117.04%5.77M-77.78%254.15K-27.96%25.1M-36.37%3.36M-36.47%2.66M-4.14%1.14M-56.97%34.85M-88.34%5.29M-85.17%4.19M
Cash paid to acquire investments 2,150.00%4.5M2,150.00%4.5M--3M343.54%10.2M-91.30%200K-80.00%200K--0-86.61%2.3M-86.61%2.3M-94.18%1M
 Net cash paid to acquire subsidiaries and other business units --0--------------0--------------------
Cash paid relating to other investing activities 6,675.00%271M1,150.00%50M------4M--4M--4M----------0----
Cash outflows from investing activities 3,652.53%283.86M778.64%60.27M184.48%3.25M5.81%39.3M-0.31%7.56M32.25%6.86M-4.14%1.14M-62.16%37.15M-87.87%7.59M-88.58%5.19M
Net cash flows from investing activities -4,410.96%-223.46M-886.49%-60.27M-184.48%-3.25M-1.14%-34.54M-7.97%-4.95M-179.36%-6.11M4.14%-1.14M54.94%-34.15M90.26%-4.59M92.70%-2.19M
Financing cash flow
Cash received from capital contributions --0----------175K--175K--------------0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------175K--0--------------------
Cash from borrowing --20M--------------0--------------------
Cash received relating to other financing activities -58.16%16.38M-58.16%16.38M------39.15M--39.15M--39.15M----------------
Cash inflows from financing activities -7.49%36.38M-58.16%16.38M------39.33M--39.33M--39.15M----------0----
Borrowing repayment --0--------------0----------63M--40.09M--40.09M
Dividend interest payment 117.74%59.54M117.74%59.54M-----31.81%27.35M-31.31%27.35M-30.90%27.35M-----48.91%40.1M-49.05%39.81M-49.35%39.58M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------0----
Cash payments relating to other financing activities -44.65%264.01K-40.59%197.09K-26.12%189.5K230.52%2.52M18.44%476.97K26.76%331.72K--256.49K-99.40%763.54K-99.68%402.7K-99.79%261.68K
Cash outflows from financing activities 114.96%59.81M115.85%59.74M-26.12%189.5K-71.24%29.87M-65.35%27.82M-65.37%27.68M-99.36%256.49K-49.35%103.86M-60.37%80.3M-60.55%79.92M
Net cash flows from financing activities -303.57%-23.42M-477.78%-43.36M26.12%-189.5K109.11%9.46M114.33%11.51M114.36%11.48M99.36%-256.49K25.85%-103.86M50.00%-80.3M60.16%-79.92M
Net cash flow
Net increase in cash and cash equivalents -339.90%-235.81M-161.35%-60.3M-48.37%-47.49M558.50%154.65M278.89%98.3M253.54%98.28M66.10%-32.01M75.11%-33.73M69.82%-54.95M70.03%-64.01M
Add:Begin period cash and cash equivalents 31.99%638.11M31.99%638.11M31.99%638.11M-6.52%483.46M-6.52%483.46M-6.52%483.46M-6.52%483.46M-20.76%517.19M-20.76%517.19M-20.76%517.19M
End period cash equivalent -30.85%402.3M-0.68%577.81M30.83%590.62M31.99%638.11M25.86%581.76M28.37%581.74M6.78%451.46M-6.52%483.46M-1.78%462.24M3.20%453.18M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

No Data

Price Target

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Heat List
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