CN Stock MarketDetailed Quotes

301276 Beijing Jiaman Dress

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  • 22.26
  • +0.48+2.20%
Market Closed Dec 2 15:00 CST
2.40BMarket Cap15.36P/E (TTM)

Beijing Jiaman Dress 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
-4.61%662.05M
-4.17%480.77M
-6.45%285.67M
0.08%1.13B
-4.09%694.04M
-0.06%501.71M
2.30%305.37M
-9.14%1.13B
-6.45%723.62M
-10.27%502.02M
Refunds of taxes and levies
6.70%4.78M
-93.82%277.04K
----
-36.81%4.48M
-25.74%4.48M
3,470.95%4.48M
----
--7.1M
--6.04M
--125.56K
Cash received relating to other operating activities
-10.92%72.01M
69.72%48.06M
-52.18%13.72M
76.54%93.94M
65.74%80.84M
-12.13%28.32M
4.37%28.69M
-43.99%53.21M
-46.60%48.77M
-62.92%32.22M
Cash inflows from operating activities
-5.20%738.84M
-1.01%529.1M
-10.38%299.39M
3.28%1.23B
0.12%779.35M
0.03%534.51M
2.48%334.05M
-11.08%1.19B
-9.99%778.43M
-17.33%534.37M
Goods services cash paid
-6.27%419.47M
4.54%303.4M
-8.07%126.85M
-7.95%547.27M
-1.24%447.53M
5.67%290.22M
2.79%137.99M
-14.48%594.52M
-8.23%453.16M
-26.70%274.64M
Staff behalf paid
12.38%110.14M
6.97%72.95M
10.22%34.7M
6.26%130.71M
8.25%98.01M
10.43%68.2M
3.27%31.48M
2.20%123.02M
2.37%90.54M
1.65%61.76M
All taxes paid
-35.21%65.79M
-38.60%46.92M
-11.77%30.44M
1.99%137.68M
0.63%101.54M
7.55%76.42M
-26.35%34.5M
12.53%134.99M
18.46%100.91M
3.95%71.05M
Cash paid relating to other operating activities
-12.98%118.33M
11.96%82.45M
-16.13%52.23M
18.91%253.59M
-7.85%135.98M
-15.99%73.64M
22.12%62.27M
6.71%213.27M
-2.02%147.56M
-35.87%87.65M
Cash outflows from operating activities
-8.85%713.73M
-0.54%505.73M
-8.27%244.22M
0.32%1.07B
-1.15%783.07M
2.70%508.48M
1.40%266.25M
-6.13%1.07B
-3.16%792.18M
-22.70%495.11M
Net cash flows from operating activities
776.84%25.11M
-10.20%23.38M
-18.63%55.17M
28.15%162.04M
73.01%-3.71M
-33.69%26.03M
6.93%67.8M
-38.46%126.45M
-129.40%-13.75M
564.00%39.25M
Investing cash flow
Cash received from disposal of investments
-5.31%3.74B
-13.40%1.85B
-2.33%998M
249.96%4.57B
282.08%3.95B
179.78%2.13B
220.52%1.02B
56.08%1.3B
67.17%1.03B
76.86%762.25M
Cash received from returns on investments
-50.59%17.96M
-32.90%10.71M
-32.26%5.89M
199.71%40.4M
308.33%36.35M
138.56%15.96M
179.65%8.7M
31.34%13.48M
19.20%8.9M
52.58%6.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.52%100.33K
-99.57%99.57
----
5,598.38%146.77K
--144.4K
--23.2K
----
-96.44%2.58K
----
--0
Cash inflows from investing activities
-5.72%3.76B
-13.55%1.86B
-2.58%1B
249.46%4.61B
282.31%3.99B
179.42%2.15B
220.13%1.03B
55.76%1.32B
66.59%1.04B
76.61%768.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.17%24.23M
74.54%18.78M
-62.18%2.63M
1,380.18%467.99M
2,845.01%415.71M
99.38%10.76M
118.45%6.96M
98.08%31.62M
7.08%14.12M
-42.92%5.4M
Cash paid to acquire investments
4.70%3.32B
-15.45%1.75B
-3.45%1.03B
79.94%4.23B
221.34%3.17B
172.70%2.07B
201.13%1.06B
133.53%2.35B
56.80%986.2M
85.70%760.7M
Cash outflows from investing activities
-6.77%3.34B
-14.98%1.77B
-3.84%1.03B
97.18%4.7B
258.36%3.58B
172.18%2.09B
200.39%1.07B
132.98%2.38B
55.78%1B
82.79%766.1M
Net cash flows from investing activities
3.54%419.64M
33.65%84.73M
36.79%-24.74M
91.17%-94.14M
835.22%405.3M
2,130.83%63.4M
-14.52%-39.13M
-502.19%-1.07B
376.57%43.34M
-82.54%2.84M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.02B
--1.02B
----
Cash received relating to other financing activities
65.09%5.8M
99.92%5.16M
--7.05K
--3.56M
--3.51M
--2.58M
----
----
----
--0
Cash inflows from financing activities
65.09%5.8M
99.92%5.16M
--7.05K
-99.65%3.56M
-99.66%3.51M
--2.58M
----
--1.02B
--1.02B
--0
Dividend interest payment
111.11%82.08M
111.11%82.08M
----
33.33%38.88M
33.33%38.88M
33.33%38.88M
----
188.00%29.16M
188.00%29.16M
188.00%29.16M
Cash payments relating to other financing activities
-2.75%17.9M
16.09%13.77M
-56.57%3.4M
-19.87%22.61M
36.00%18.41M
100.76%11.86M
67.08%7.83M
206.43%28.22M
254.52%13.54M
738.62%5.91M
Cash outflows from financing activities
74.52%99.98M
88.90%95.85M
-56.57%3.4M
7.17%61.49M
34.18%57.29M
44.69%50.74M
-76.87%7.83M
196.78%57.38M
206.22%42.7M
223.81%35.07M
Net cash flows from financing activities
-75.13%-94.19M
-88.31%-90.69M
56.66%-3.39M
-106.03%-57.94M
-105.51%-53.78M
-37.34%-48.16M
76.87%-7.83M
5,069.58%960.87M
7,096.50%975.56M
-223.81%-35.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-263.82%-642.23K
-215.02%-450.92K
---232.57K
-25.82%-663.98K
--392.05K
1,745.19%392.05K
----
-485.96%-527.71K
----
-140.45%-23.83K
Net increase in cash and cash equivalents
0.50%349.92M
-59.29%16.96M
28.64%26.8M
-55.74%9.3M
-65.36%348.2M
494.73%41.66M
543.38%20.84M
126.20%21.01M
5,687.49%1.01B
-38.63%7.01M
Add:Begin period cash and cash equivalents
14.54%73.29M
14.54%73.29M
14.54%73.29M
48.89%63.99M
48.89%63.99M
48.89%63.99M
48.89%63.99M
27.58%42.98M
27.58%42.98M
27.58%42.98M
End period cash equivalent
2.68%423.21M
-14.57%90.25M
18.00%100.09M
14.54%73.29M
-60.67%412.19M
111.38%105.65M
121.61%84.83M
48.89%63.99M
1,952.95%1.05B
10.82%49.98M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Lixin 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 -4.61%662.05M-4.17%480.77M-6.45%285.67M0.08%1.13B-4.09%694.04M-0.06%501.71M2.30%305.37M-9.14%1.13B-6.45%723.62M-10.27%502.02M
Refunds of taxes and levies 6.70%4.78M-93.82%277.04K-----36.81%4.48M-25.74%4.48M3,470.95%4.48M------7.1M--6.04M--125.56K
Cash received relating to other operating activities -10.92%72.01M69.72%48.06M-52.18%13.72M76.54%93.94M65.74%80.84M-12.13%28.32M4.37%28.69M-43.99%53.21M-46.60%48.77M-62.92%32.22M
Cash inflows from operating activities -5.20%738.84M-1.01%529.1M-10.38%299.39M3.28%1.23B0.12%779.35M0.03%534.51M2.48%334.05M-11.08%1.19B-9.99%778.43M-17.33%534.37M
Goods services cash paid -6.27%419.47M4.54%303.4M-8.07%126.85M-7.95%547.27M-1.24%447.53M5.67%290.22M2.79%137.99M-14.48%594.52M-8.23%453.16M-26.70%274.64M
Staff behalf paid 12.38%110.14M6.97%72.95M10.22%34.7M6.26%130.71M8.25%98.01M10.43%68.2M3.27%31.48M2.20%123.02M2.37%90.54M1.65%61.76M
All taxes paid -35.21%65.79M-38.60%46.92M-11.77%30.44M1.99%137.68M0.63%101.54M7.55%76.42M-26.35%34.5M12.53%134.99M18.46%100.91M3.95%71.05M
Cash paid relating to other operating activities -12.98%118.33M11.96%82.45M-16.13%52.23M18.91%253.59M-7.85%135.98M-15.99%73.64M22.12%62.27M6.71%213.27M-2.02%147.56M-35.87%87.65M
Cash outflows from operating activities -8.85%713.73M-0.54%505.73M-8.27%244.22M0.32%1.07B-1.15%783.07M2.70%508.48M1.40%266.25M-6.13%1.07B-3.16%792.18M-22.70%495.11M
Net cash flows from operating activities 776.84%25.11M-10.20%23.38M-18.63%55.17M28.15%162.04M73.01%-3.71M-33.69%26.03M6.93%67.8M-38.46%126.45M-129.40%-13.75M564.00%39.25M
Investing cash flow
Cash received from disposal of investments -5.31%3.74B-13.40%1.85B-2.33%998M249.96%4.57B282.08%3.95B179.78%2.13B220.52%1.02B56.08%1.3B67.17%1.03B76.86%762.25M
Cash received from returns on investments -50.59%17.96M-32.90%10.71M-32.26%5.89M199.71%40.4M308.33%36.35M138.56%15.96M179.65%8.7M31.34%13.48M19.20%8.9M52.58%6.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.52%100.33K-99.57%99.57----5,598.38%146.77K--144.4K--23.2K-----96.44%2.58K------0
Cash inflows from investing activities -5.72%3.76B-13.55%1.86B-2.58%1B249.46%4.61B282.31%3.99B179.42%2.15B220.13%1.03B55.76%1.32B66.59%1.04B76.61%768.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.17%24.23M74.54%18.78M-62.18%2.63M1,380.18%467.99M2,845.01%415.71M99.38%10.76M118.45%6.96M98.08%31.62M7.08%14.12M-42.92%5.4M
Cash paid to acquire investments 4.70%3.32B-15.45%1.75B-3.45%1.03B79.94%4.23B221.34%3.17B172.70%2.07B201.13%1.06B133.53%2.35B56.80%986.2M85.70%760.7M
Cash outflows from investing activities -6.77%3.34B-14.98%1.77B-3.84%1.03B97.18%4.7B258.36%3.58B172.18%2.09B200.39%1.07B132.98%2.38B55.78%1B82.79%766.1M
Net cash flows from investing activities 3.54%419.64M33.65%84.73M36.79%-24.74M91.17%-94.14M835.22%405.3M2,130.83%63.4M-14.52%-39.13M-502.19%-1.07B376.57%43.34M-82.54%2.84M
Financing cash flow
Cash received from capital contributions ------------------------------1.02B--1.02B----
Cash received relating to other financing activities 65.09%5.8M99.92%5.16M--7.05K--3.56M--3.51M--2.58M--------------0
Cash inflows from financing activities 65.09%5.8M99.92%5.16M--7.05K-99.65%3.56M-99.66%3.51M--2.58M------1.02B--1.02B--0
Dividend interest payment 111.11%82.08M111.11%82.08M----33.33%38.88M33.33%38.88M33.33%38.88M----188.00%29.16M188.00%29.16M188.00%29.16M
Cash payments relating to other financing activities -2.75%17.9M16.09%13.77M-56.57%3.4M-19.87%22.61M36.00%18.41M100.76%11.86M67.08%7.83M206.43%28.22M254.52%13.54M738.62%5.91M
Cash outflows from financing activities 74.52%99.98M88.90%95.85M-56.57%3.4M7.17%61.49M34.18%57.29M44.69%50.74M-76.87%7.83M196.78%57.38M206.22%42.7M223.81%35.07M
Net cash flows from financing activities -75.13%-94.19M-88.31%-90.69M56.66%-3.39M-106.03%-57.94M-105.51%-53.78M-37.34%-48.16M76.87%-7.83M5,069.58%960.87M7,096.50%975.56M-223.81%-35.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -263.82%-642.23K-215.02%-450.92K---232.57K-25.82%-663.98K--392.05K1,745.19%392.05K-----485.96%-527.71K-----140.45%-23.83K
Net increase in cash and cash equivalents 0.50%349.92M-59.29%16.96M28.64%26.8M-55.74%9.3M-65.36%348.2M494.73%41.66M543.38%20.84M126.20%21.01M5,687.49%1.01B-38.63%7.01M
Add:Begin period cash and cash equivalents 14.54%73.29M14.54%73.29M14.54%73.29M48.89%63.99M48.89%63.99M48.89%63.99M48.89%63.99M27.58%42.98M27.58%42.98M27.58%42.98M
End period cash equivalent 2.68%423.21M-14.57%90.25M18.00%100.09M14.54%73.29M-60.67%412.19M111.38%105.65M121.61%84.83M48.89%63.99M1,952.95%1.05B10.82%49.98M
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 ------ZTE Accounting firm (Special General Partnership)------Lixin 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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