CN Stock MarketDetailed Quotes

301148 Xiamen Jiarong Technology

Watchlist
  • 16.96
  • -0.62-3.53%
Market Closed Jan 10 15:00 CST
1.98BMarket Cap37.03P/E (TTM)

Xiamen Jiarong 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
-10.17%326.5M
1.12%221.99M
-2.83%118.2M
-5.67%540.14M
-14.49%363.48M
-16.65%219.52M
-23.22%121.64M
-3.19%572.61M
9.29%425.1M
23.43%263.38M
Refunds of taxes and levies
-43.41%1.16M
-61.10%678.36K
-85.75%43.63K
-96.25%1.2M
-13.37%2.06M
-3.17%1.74M
-58.30%306.1K
654.53%31.99M
-28.49%2.38M
-16.99%1.8M
Cash received relating to other operating activities
-66.69%9.88M
-64.37%8.37M
-65.77%6.14M
110.62%53.32M
52.26%29.64M
35.09%23.49M
156.61%17.93M
21.44%25.32M
53.73%19.47M
48.32%17.39M
Cash inflows from operating activities
-14.59%337.54M
-5.61%231.03M
-11.08%124.38M
-5.60%594.66M
-11.58%395.19M
-13.38%244.75M
-15.82%139.88M
2.16%629.92M
10.37%446.94M
24.33%282.57M
Goods services cash paid
-33.63%177.99M
-30.78%119.41M
-19.22%79.2M
-24.09%324.99M
-23.18%268.16M
-24.97%172.49M
-30.71%98.05M
11.92%428.11M
25.42%349.06M
29.85%229.91M
Staff behalf paid
4.76%86.83M
0.58%60.79M
2.62%38.61M
-20.71%106.5M
-19.54%82.89M
-19.05%60.44M
-19.83%37.62M
23.28%134.32M
27.96%103.01M
37.69%74.67M
All taxes paid
-5.02%18.15M
27.87%13.64M
17.37%8.57M
-20.89%28.36M
-10.12%19.11M
-52.25%10.67M
-35.13%7.3M
-37.15%35.85M
-53.66%21.26M
-29.20%22.34M
Cash paid relating to other operating activities
-6.70%44.06M
10.70%35.61M
21.63%19.24M
4.04%82.6M
-19.10%47.22M
-13.15%32.17M
12.13%15.82M
29.69%79.4M
22.03%58.37M
32.43%37.04M
Cash outflows from operating activities
-21.65%327.03M
-16.80%229.46M
-8.30%145.61M
-19.96%542.44M
-21.50%417.38M
-24.23%275.78M
-25.72%158.79M
11.14%677.67M
17.50%531.71M
25.15%363.97M
Net cash flows from operating activities
147.38%10.52M
105.08%1.58M
-12.28%-21.23M
209.34%52.21M
73.82%-22.19M
61.89%-31.02M
60.29%-18.91M
-796.59%-47.75M
-78.13%-84.77M
-28.11%-81.4M
Investing cash flow
Cash received from disposal of investments
-10.91%2.3B
-9.82%1.7B
-8.10%826.33M
169.99%3.19B
212.84%2.59B
602.17%1.88B
574.28%899.19M
101.09%1.18B
103.20%826.81M
-5.94%268.07M
Cash received from returns on investments
-95.87%703.04K
-96.13%477.59K
----
----
278.77%17.03M
2,459.73%12.34M
2,802.88%6.08M
250.77%6.62M
260.52%4.5M
-44.47%481.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
22.68%5.55M
127.19%4.12M
77.55%1.37M
130.89%14.99M
-22.20%4.53M
-59.59%1.81M
-83.03%770K
-80.49%6.49M
-81.62%5.82M
-76.46%4.48M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--587.44K
--591.45K
----
Cash inflows from investing activities
-11.41%2.31B
-10.25%1.7B
-8.65%827.69M
168.15%3.2B
211.34%2.61B
594.59%1.9B
556.07%906.04M
91.93%1.19B
90.48%837.72M
-10.46%273.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
187.48%106.36M
515.26%77.82M
1,149.38%38.31M
84.93%89.5M
15.35%37M
-11.91%12.65M
-65.82%3.07M
7.08%48.4M
-16.06%32.08M
-50.58%14.36M
Cash paid to acquire investments
-20.63%1.97B
-16.96%1.38B
-21.84%754.22M
66.22%3.16B
130.80%2.48B
96.95%1.66B
478.69%964.99M
220.16%1.9B
137.98%1.08B
195.58%842.39M
Cash paid relating to other investing activities
----
----
----
--1.2M
--1.2M
--1.2M
--1.2M
----
----
----
Cash outflows from investing activities
-17.62%2.08B
-12.99%1.46B
-18.23%792.53M
66.75%3.26B
127.57%2.52B
95.27%1.67B
451.57%969.26M
205.11%1.95B
125.97%1.11B
172.80%856.75M
Net cash flows from investing activities
166.97%234.25M
10.31%246.51M
155.63%35.16M
92.86%-54.12M
132.52%87.75M
138.29%223.48M
-68.02%-63.22M
-4,152.09%-758.49M
-436.21%-269.8M
-6,285.26%-583.72M
Financing cash flow
Cash received from capital contributions
174.51%823.52K
132.82%698.45K
0.90%302.7K
-99.97%300K
-99.97%300K
-99.97%300K
--300K
--1.01B
--1.01B
--1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
174.51%823.52K
132.82%698.45K
0.90%302.7K
-41.91%300K
-41.54%300K
--300K
--300K
--516.47K
--513.14K
----
Cash from borrowing
95.69%55.3M
265.38%35.25M
4,905.83%22.03M
8.29%63.53M
-12.30%28.26M
-69.55%9.65M
-89.76%440K
-48.87%58.66M
-71.28%32.22M
-27.24%31.69M
Cash inflows from financing activities
96.51%56.13M
261.38%35.95M
2,917.35%22.33M
-94.03%63.83M
-97.26%28.56M
-99.04%9.95M
-82.78%740K
831.50%1.07B
828.86%1.04B
2,290.77%1.04B
Borrowing repayment
-33.09%16.08M
-53.17%8.06M
4.75%7.02M
-24.84%24.83M
-26.14%24.03M
-33.77%17.2M
5.17%6.7M
-64.50%33.03M
-55.77%32.53M
765.75%25.97M
Dividend interest payment
-3.49%45.52M
2.01%44.38M
108.83%925.3K
-24.53%47.83M
-24.00%47.16M
-24.34%43.5M
-30.05%443.08K
1,773.35%63.37M
2,214.51%62.06M
3,445.95%57.5M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--134.86K
----
----
Cash payments relating to other financing activities
887.24%13.4M
1,648.52%10.37M
623.51%519.21K
-91.03%1.75M
-92.22%1.36M
-95.66%592.98K
-86.94%71.76K
239.65%19.46M
312.17%17.44M
307.98%13.67M
Cash outflows from financing activities
3.36%74.99M
2.45%62.8M
17.29%8.46M
-35.78%74.4M
-35.24%72.55M
-36.90%61.3M
-4.48%7.22M
13.40%115.87M
39.22%112.03M
1,118.50%97.15M
Net cash flows from financing activities
57.12%-18.86M
47.70%-26.86M
314.04%13.86M
-101.11%-10.58M
-104.73%-43.99M
-105.44%-51.35M
-98.79%-6.48M
7,485.02%952.87M
2,830.80%930.26M
2,553.45%944.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-274.56%-233.81K
-101.38%-5.31K
-128.65%-6.94K
1.85%769.82K
-78.76%133.94K
29.44%384.27K
-78.65%24.24K
81.39%755.85K
199.51%630.69K
188.75%296.88K
Net increase in cash and cash equivalents
940.11%225.67M
56.35%221.23M
131.37%27.79M
-107.95%-11.72M
-96.24%21.7M
-49.34%141.49M
-0.21%-88.58M
7,281.29%147.38M
973.83%576.32M
854.90%279.28M
Add:Begin period cash and cash equivalents
-4.20%267.09M
-4.20%267.09M
-4.20%267.09M
112.14%278.81M
112.14%278.81M
112.14%278.81M
112.14%278.81M
1.54%131.43M
1.54%131.43M
1.54%131.43M
End period cash equivalent
63.98%492.76M
16.18%488.32M
55.01%294.88M
-4.20%267.09M
-57.54%300.51M
2.34%420.3M
342.06%190.23M
112.14%278.81M
1,014.93%707.75M
344.31%410.71M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -10.17%326.5M1.12%221.99M-2.83%118.2M-5.67%540.14M-14.49%363.48M-16.65%219.52M-23.22%121.64M-3.19%572.61M9.29%425.1M23.43%263.38M
Refunds of taxes and levies -43.41%1.16M-61.10%678.36K-85.75%43.63K-96.25%1.2M-13.37%2.06M-3.17%1.74M-58.30%306.1K654.53%31.99M-28.49%2.38M-16.99%1.8M
Cash received relating to other operating activities -66.69%9.88M-64.37%8.37M-65.77%6.14M110.62%53.32M52.26%29.64M35.09%23.49M156.61%17.93M21.44%25.32M53.73%19.47M48.32%17.39M
Cash inflows from operating activities -14.59%337.54M-5.61%231.03M-11.08%124.38M-5.60%594.66M-11.58%395.19M-13.38%244.75M-15.82%139.88M2.16%629.92M10.37%446.94M24.33%282.57M
Goods services cash paid -33.63%177.99M-30.78%119.41M-19.22%79.2M-24.09%324.99M-23.18%268.16M-24.97%172.49M-30.71%98.05M11.92%428.11M25.42%349.06M29.85%229.91M
Staff behalf paid 4.76%86.83M0.58%60.79M2.62%38.61M-20.71%106.5M-19.54%82.89M-19.05%60.44M-19.83%37.62M23.28%134.32M27.96%103.01M37.69%74.67M
All taxes paid -5.02%18.15M27.87%13.64M17.37%8.57M-20.89%28.36M-10.12%19.11M-52.25%10.67M-35.13%7.3M-37.15%35.85M-53.66%21.26M-29.20%22.34M
Cash paid relating to other operating activities -6.70%44.06M10.70%35.61M21.63%19.24M4.04%82.6M-19.10%47.22M-13.15%32.17M12.13%15.82M29.69%79.4M22.03%58.37M32.43%37.04M
Cash outflows from operating activities -21.65%327.03M-16.80%229.46M-8.30%145.61M-19.96%542.44M-21.50%417.38M-24.23%275.78M-25.72%158.79M11.14%677.67M17.50%531.71M25.15%363.97M
Net cash flows from operating activities 147.38%10.52M105.08%1.58M-12.28%-21.23M209.34%52.21M73.82%-22.19M61.89%-31.02M60.29%-18.91M-796.59%-47.75M-78.13%-84.77M-28.11%-81.4M
Investing cash flow
Cash received from disposal of investments -10.91%2.3B-9.82%1.7B-8.10%826.33M169.99%3.19B212.84%2.59B602.17%1.88B574.28%899.19M101.09%1.18B103.20%826.81M-5.94%268.07M
Cash received from returns on investments -95.87%703.04K-96.13%477.59K--------278.77%17.03M2,459.73%12.34M2,802.88%6.08M250.77%6.62M260.52%4.5M-44.47%481.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 22.68%5.55M127.19%4.12M77.55%1.37M130.89%14.99M-22.20%4.53M-59.59%1.81M-83.03%770K-80.49%6.49M-81.62%5.82M-76.46%4.48M
Cash received relating to other investing activities ------------------------------587.44K--591.45K----
Cash inflows from investing activities -11.41%2.31B-10.25%1.7B-8.65%827.69M168.15%3.2B211.34%2.61B594.59%1.9B556.07%906.04M91.93%1.19B90.48%837.72M-10.46%273.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 187.48%106.36M515.26%77.82M1,149.38%38.31M84.93%89.5M15.35%37M-11.91%12.65M-65.82%3.07M7.08%48.4M-16.06%32.08M-50.58%14.36M
Cash paid to acquire investments -20.63%1.97B-16.96%1.38B-21.84%754.22M66.22%3.16B130.80%2.48B96.95%1.66B478.69%964.99M220.16%1.9B137.98%1.08B195.58%842.39M
Cash paid relating to other investing activities --------------1.2M--1.2M--1.2M--1.2M------------
Cash outflows from investing activities -17.62%2.08B-12.99%1.46B-18.23%792.53M66.75%3.26B127.57%2.52B95.27%1.67B451.57%969.26M205.11%1.95B125.97%1.11B172.80%856.75M
Net cash flows from investing activities 166.97%234.25M10.31%246.51M155.63%35.16M92.86%-54.12M132.52%87.75M138.29%223.48M-68.02%-63.22M-4,152.09%-758.49M-436.21%-269.8M-6,285.26%-583.72M
Financing cash flow
Cash received from capital contributions 174.51%823.52K132.82%698.45K0.90%302.7K-99.97%300K-99.97%300K-99.97%300K--300K--1.01B--1.01B--1.01B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 174.51%823.52K132.82%698.45K0.90%302.7K-41.91%300K-41.54%300K--300K--300K--516.47K--513.14K----
Cash from borrowing 95.69%55.3M265.38%35.25M4,905.83%22.03M8.29%63.53M-12.30%28.26M-69.55%9.65M-89.76%440K-48.87%58.66M-71.28%32.22M-27.24%31.69M
Cash inflows from financing activities 96.51%56.13M261.38%35.95M2,917.35%22.33M-94.03%63.83M-97.26%28.56M-99.04%9.95M-82.78%740K831.50%1.07B828.86%1.04B2,290.77%1.04B
Borrowing repayment -33.09%16.08M-53.17%8.06M4.75%7.02M-24.84%24.83M-26.14%24.03M-33.77%17.2M5.17%6.7M-64.50%33.03M-55.77%32.53M765.75%25.97M
Dividend interest payment -3.49%45.52M2.01%44.38M108.83%925.3K-24.53%47.83M-24.00%47.16M-24.34%43.5M-30.05%443.08K1,773.35%63.37M2,214.51%62.06M3,445.95%57.5M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------134.86K--------
Cash payments relating to other financing activities 887.24%13.4M1,648.52%10.37M623.51%519.21K-91.03%1.75M-92.22%1.36M-95.66%592.98K-86.94%71.76K239.65%19.46M312.17%17.44M307.98%13.67M
Cash outflows from financing activities 3.36%74.99M2.45%62.8M17.29%8.46M-35.78%74.4M-35.24%72.55M-36.90%61.3M-4.48%7.22M13.40%115.87M39.22%112.03M1,118.50%97.15M
Net cash flows from financing activities 57.12%-18.86M47.70%-26.86M314.04%13.86M-101.11%-10.58M-104.73%-43.99M-105.44%-51.35M-98.79%-6.48M7,485.02%952.87M2,830.80%930.26M2,553.45%944.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -274.56%-233.81K-101.38%-5.31K-128.65%-6.94K1.85%769.82K-78.76%133.94K29.44%384.27K-78.65%24.24K81.39%755.85K199.51%630.69K188.75%296.88K
Net increase in cash and cash equivalents 940.11%225.67M56.35%221.23M131.37%27.79M-107.95%-11.72M-96.24%21.7M-49.34%141.49M-0.21%-88.58M7,281.29%147.38M973.83%576.32M854.90%279.28M
Add:Begin period cash and cash equivalents -4.20%267.09M-4.20%267.09M-4.20%267.09M112.14%278.81M112.14%278.81M112.14%278.81M112.14%278.81M1.54%131.43M1.54%131.43M1.54%131.43M
End period cash equivalent 63.98%492.76M16.18%488.32M55.01%294.88M-4.20%267.09M-57.54%300.51M2.34%420.3M342.06%190.23M112.14%278.81M1,014.93%707.75M344.31%410.71M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.