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603708 Jiajiayue Group

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  • 10.69
  • +0.39+3.79%
Market Closed Nov 29 15:00 CST
6.82BMarket Cap61.79P/E (TTM)

Jiajiayue Group 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
4.86%17.63B
2.91%11.6B
5.93%6.58B
-0.92%22.02B
-5.17%16.81B
-3.97%11.27B
-4.38%6.21B
1.67%22.22B
4.57%17.73B
5.22%11.74B
Refunds of taxes and levies
-88.28%1.97M
-38.51%1.97M
-15.55%1.97M
-62.85%20.56M
-67.21%16.84M
-92.45%3.21M
--2.34M
147.19%55.33M
--51.36M
--42.5M
Cash received relating to other operating activities
-56.52%63.51M
-57.84%50.04M
128.48%31.53M
7.30%175.67M
24.62%146.08M
59.29%118.69M
-64.91%13.8M
36.20%163.72M
33.77%117.22M
18.85%74.51M
Adjustment items of operating cash inflws
----
----
----
----
----
----
----
----
----
--0.01
Cash inflows from operating activities
4.24%17.69B
2.27%11.65B
6.19%6.61B
-1.01%22.22B
-5.16%16.98B
-3.89%11.39B
-4.71%6.22B
2.00%22.44B
5.02%17.9B
5.67%11.85B
Goods services cash paid
6.27%13.46B
5.31%9.18B
5.63%4.98B
-3.74%17.09B
-8.43%12.67B
-6.04%8.72B
-0.74%4.72B
3.50%17.76B
5.59%13.83B
5.65%9.28B
Staff behalf paid
-5.91%1.4B
-7.84%943.29M
-13.27%474.08M
9.07%1.97B
10.29%1.49B
10.08%1.02B
13.21%546.6M
-5.13%1.8B
-4.94%1.35B
-3.01%929.83M
All taxes paid
-0.53%324.34M
5.58%218.5M
3.01%98.72M
0.11%419.1M
-6.55%326.08M
-11.96%206.96M
-27.07%95.84M
3.40%418.62M
-1.88%348.93M
-5.30%235.08M
Cash paid relating to other operating activities
14.94%939.16M
14.66%578.18M
21.56%351.19M
-0.01%1.12B
-2.50%817.1M
-4.38%504.27M
-4.39%288.91M
0.53%1.12B
13.24%838.07M
5.45%527.36M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
5.40%16.13B
4.47%10.92B
4.57%5.91B
-2.37%20.6B
-6.54%15.3B
-4.72%10.45B
-0.35%5.65B
2.54%21.1B
4.82%16.37B
4.59%10.97B
Adjustment items of net operating cash flow
----
----
----
----
---0.01
----
----
----
----
----
Net cash flows from operating activities
-6.42%1.57B
-22.22%733.19M
22.10%701.93M
20.50%1.61B
9.71%1.67B
6.45%942.58M
-33.36%574.89M
-5.80%1.34B
7.16%1.53B
21.21%885.43M
Investing cash flow
Cash received from disposal of investments
165.21%1.28B
124.92%740M
42.86%200M
-60.23%841.13M
-62.95%481.13M
-54.53%329M
-75.00%140M
29.12%2.12B
174.80%1.3B
66.31%723.58M
Cash received from returns on investments
161.12%3.55M
137.07%2.43M
182.53%859.33K
-61.57%2.77M
-75.43%1.36M
-71.21%1.03M
-76.66%304.15K
50.46%7.21M
153.19%5.53M
124.40%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
139.32%2.2M
57.01%946.28K
-91.98%344.39K
-56.32%1.88M
-75.17%917.35K
-82.51%602.67K
8.66%4.29M
255.87%4.31M
-45.00%3.7M
-38.13%3.45M
Cash received relating to other investing activities
-59.63%22.61M
--0
----
212.32%58.04M
--56M
--56M
----
--18.58M
----
----
Cash inflows from investing activities
141.81%1.3B
92.27%743.38M
39.15%201.2M
-57.87%903.82M
-58.76%539.4M
-47.08%386.63M
-74.42%144.6M
30.47%2.15B
171.64%1.31B
65.21%730.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.86%288.84M
-39.51%214.94M
-23.03%157.21M
-16.29%606.24M
31.46%505.47M
126.11%355.33M
-3.98%204.26M
-14.76%724.21M
-33.29%384.5M
-57.98%157.15M
Cash paid to acquire investments
90.58%1.46B
144.83%781M
24.50%310M
-54.85%939M
-50.85%764M
-70.50%319M
-62.91%249M
23.11%2.08B
118.05%1.55B
114.09%1.08B
 Net cash paid to acquire subsidiaries and other business units
--1.98M
--1.98M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
37.60%1.75B
47.99%997.92M
3.08%467.21M
-44.89%1.55B
-34.53%1.27B
-45.55%674.33M
-48.73%453.26M
0.87%2.8B
25.82%1.94B
11.92%1.24B
Net cash flows from investing activities
39.39%-442.46M
11.53%-254.54M
13.82%-266.01M
2.67%-641.42M
-15.65%-730.07M
43.35%-287.7M
3.17%-308.66M
41.98%-659.04M
40.43%-631.25M
23.55%-507.85M
Financing cash flow
Cash received from capital contributions
----
--0
----
20,086.16%403.72M
--402.26M
--402.26M
--403.72M
--2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--2M
----
----
Cash from borrowing
-22.66%297.14M
-17.70%252.39M
14.16%214.6M
-32.22%444.99M
-27.51%384.2M
8.56%306.69M
-2.34%187.99M
-25.03%656.49M
-20.04%530.02M
-41.49%282.5M
Cash received relating to other financing activities
-41.60%348.09M
0.19%99.39M
----
131.50%775.02M
71.86%596.01M
-71.40%99.2M
--0
235.90%334.78M
--346.8M
--346.8M
Cash inflows from financing activities
-53.33%645.23M
-56.47%351.78M
-63.73%214.6M
63.47%1.62B
57.67%1.38B
28.42%808.15M
207.39%591.71M
1.83%993.27M
28.81%876.82M
30.33%629.3M
Borrowing repayment
-45.92%323.34M
-36.53%208.3M
-52.46%100M
-21.86%715.58M
-12.81%597.9M
-29.09%328.2M
110.36%210.36M
47.09%915.72M
40.03%685.72M
-5.48%462.86M
Dividend interest payment
78.76%133.8M
82.36%132.34M
-34.54%724.24K
385.16%78.07M
651.77%74.85M
918.21%72.57M
-49.74%1.11M
-94.45%16.09M
-96.44%9.96M
-97.42%7.13M
Cash payments relating to other financing activities
71.72%1.24B
91.75%1.05B
358.93%717.54M
25.14%1.01B
32.90%722.01M
37.09%547.72M
6.43%156.35M
20.63%808.88M
-9.17%543.29M
7.03%399.52M
Adjustment items of financing  cash outflows
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from financing activities
21.67%1.7B
46.64%1.39B
122.47%818.26M
3.74%1.81B
12.57%1.39B
9.08%948.49M
47.66%367.81M
9.97%1.74B
-9.40%1.24B
-23.67%869.5M
Net cash flows from financing activities
-8,454.81%-1.05B
-640.39%-1.04B
-369.61%-603.66M
75.63%-182.13M
96.61%-12.29M
41.57%-140.34M
495.58%223.9M
-23.03%-747.41M
47.27%-362.15M
63.40%-240.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.21%-78.06K
-84.20%40.38K
110.02%9.56K
-81.97%108.63K
-71.26%204.32K
-24.48%255.48K
-257.90%-95.41K
466.58%602.33K
1,603.17%710.98K
581.51%338.3K
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
----
--0.01
----
----
----
----
---0.01
Net increase in cash and cash equivalents
-92.15%73.19M
-208.86%-560.4M
-134.23%-167.73M
1,290.27%790.57M
74.69%932.82M
273.83%514.8M
0.58%490.03M
79.35%-66.42M
265.83%533.98M
123.34%137.71M
Add:Begin period cash and cash equivalents
49.16%2.4B
49.16%2.4B
49.16%2.4B
-3.97%1.61B
-3.97%1.61B
-3.97%1.61B
-3.97%1.61B
-16.11%1.67B
-16.11%1.67B
-16.11%1.67B
Adjustment items for cash and cash  equivalent increase
----
--0.01
----
----
----
----
----
----
----
--0.01
End period cash equivalent
-2.72%2.47B
-13.41%1.84B
6.33%2.23B
49.16%2.4B
15.05%2.54B
17.14%2.12B
-2.94%2.1B
-3.97%1.61B
31.91%2.21B
28.88%1.81B
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 4.86%17.63B2.91%11.6B5.93%6.58B-0.92%22.02B-5.17%16.81B-3.97%11.27B-4.38%6.21B1.67%22.22B4.57%17.73B5.22%11.74B
Refunds of taxes and levies -88.28%1.97M-38.51%1.97M-15.55%1.97M-62.85%20.56M-67.21%16.84M-92.45%3.21M--2.34M147.19%55.33M--51.36M--42.5M
Cash received relating to other operating activities -56.52%63.51M-57.84%50.04M128.48%31.53M7.30%175.67M24.62%146.08M59.29%118.69M-64.91%13.8M36.20%163.72M33.77%117.22M18.85%74.51M
Adjustment items of operating cash inflws --------------------------------------0.01
Cash inflows from operating activities 4.24%17.69B2.27%11.65B6.19%6.61B-1.01%22.22B-5.16%16.98B-3.89%11.39B-4.71%6.22B2.00%22.44B5.02%17.9B5.67%11.85B
Goods services cash paid 6.27%13.46B5.31%9.18B5.63%4.98B-3.74%17.09B-8.43%12.67B-6.04%8.72B-0.74%4.72B3.50%17.76B5.59%13.83B5.65%9.28B
Staff behalf paid -5.91%1.4B-7.84%943.29M-13.27%474.08M9.07%1.97B10.29%1.49B10.08%1.02B13.21%546.6M-5.13%1.8B-4.94%1.35B-3.01%929.83M
All taxes paid -0.53%324.34M5.58%218.5M3.01%98.72M0.11%419.1M-6.55%326.08M-11.96%206.96M-27.07%95.84M3.40%418.62M-1.88%348.93M-5.30%235.08M
Cash paid relating to other operating activities 14.94%939.16M14.66%578.18M21.56%351.19M-0.01%1.12B-2.50%817.1M-4.38%504.27M-4.39%288.91M0.53%1.12B13.24%838.07M5.45%527.36M
Adjustment items of operating cash outflws -------0.01-----------------------0.01--------
Cash outflows from operating activities 5.40%16.13B4.47%10.92B4.57%5.91B-2.37%20.6B-6.54%15.3B-4.72%10.45B-0.35%5.65B2.54%21.1B4.82%16.37B4.59%10.97B
Adjustment items of net operating cash flow -------------------0.01--------------------
Net cash flows from operating activities -6.42%1.57B-22.22%733.19M22.10%701.93M20.50%1.61B9.71%1.67B6.45%942.58M-33.36%574.89M-5.80%1.34B7.16%1.53B21.21%885.43M
Investing cash flow
Cash received from disposal of investments 165.21%1.28B124.92%740M42.86%200M-60.23%841.13M-62.95%481.13M-54.53%329M-75.00%140M29.12%2.12B174.80%1.3B66.31%723.58M
Cash received from returns on investments 161.12%3.55M137.07%2.43M182.53%859.33K-61.57%2.77M-75.43%1.36M-71.21%1.03M-76.66%304.15K50.46%7.21M153.19%5.53M124.40%3.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 139.32%2.2M57.01%946.28K-91.98%344.39K-56.32%1.88M-75.17%917.35K-82.51%602.67K8.66%4.29M255.87%4.31M-45.00%3.7M-38.13%3.45M
Cash received relating to other investing activities -59.63%22.61M--0----212.32%58.04M--56M--56M------18.58M--------
Cash inflows from investing activities 141.81%1.3B92.27%743.38M39.15%201.2M-57.87%903.82M-58.76%539.4M-47.08%386.63M-74.42%144.6M30.47%2.15B171.64%1.31B65.21%730.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.86%288.84M-39.51%214.94M-23.03%157.21M-16.29%606.24M31.46%505.47M126.11%355.33M-3.98%204.26M-14.76%724.21M-33.29%384.5M-57.98%157.15M
Cash paid to acquire investments 90.58%1.46B144.83%781M24.50%310M-54.85%939M-50.85%764M-70.50%319M-62.91%249M23.11%2.08B118.05%1.55B114.09%1.08B
 Net cash paid to acquire subsidiaries and other business units --1.98M--1.98M--------------------------------
Cash outflows from investing activities 37.60%1.75B47.99%997.92M3.08%467.21M-44.89%1.55B-34.53%1.27B-45.55%674.33M-48.73%453.26M0.87%2.8B25.82%1.94B11.92%1.24B
Net cash flows from investing activities 39.39%-442.46M11.53%-254.54M13.82%-266.01M2.67%-641.42M-15.65%-730.07M43.35%-287.7M3.17%-308.66M41.98%-659.04M40.43%-631.25M23.55%-507.85M
Financing cash flow
Cash received from capital contributions ------0----20,086.16%403.72M--402.26M--402.26M--403.72M--2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------2M--------
Cash from borrowing -22.66%297.14M-17.70%252.39M14.16%214.6M-32.22%444.99M-27.51%384.2M8.56%306.69M-2.34%187.99M-25.03%656.49M-20.04%530.02M-41.49%282.5M
Cash received relating to other financing activities -41.60%348.09M0.19%99.39M----131.50%775.02M71.86%596.01M-71.40%99.2M--0235.90%334.78M--346.8M--346.8M
Cash inflows from financing activities -53.33%645.23M-56.47%351.78M-63.73%214.6M63.47%1.62B57.67%1.38B28.42%808.15M207.39%591.71M1.83%993.27M28.81%876.82M30.33%629.3M
Borrowing repayment -45.92%323.34M-36.53%208.3M-52.46%100M-21.86%715.58M-12.81%597.9M-29.09%328.2M110.36%210.36M47.09%915.72M40.03%685.72M-5.48%462.86M
Dividend interest payment 78.76%133.8M82.36%132.34M-34.54%724.24K385.16%78.07M651.77%74.85M918.21%72.57M-49.74%1.11M-94.45%16.09M-96.44%9.96M-97.42%7.13M
Cash payments relating to other financing activities 71.72%1.24B91.75%1.05B358.93%717.54M25.14%1.01B32.90%722.01M37.09%547.72M6.43%156.35M20.63%808.88M-9.17%543.29M7.03%399.52M
Adjustment items of financing  cash outflows ----------------------0.01----------------
Cash outflows from financing activities 21.67%1.7B46.64%1.39B122.47%818.26M3.74%1.81B12.57%1.39B9.08%948.49M47.66%367.81M9.97%1.74B-9.40%1.24B-23.67%869.5M
Net cash flows from financing activities -8,454.81%-1.05B-640.39%-1.04B-369.61%-603.66M75.63%-182.13M96.61%-12.29M41.57%-140.34M495.58%223.9M-23.03%-747.41M47.27%-362.15M63.40%-240.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.21%-78.06K-84.20%40.38K110.02%9.56K-81.97%108.63K-71.26%204.32K-24.48%255.48K-257.90%-95.41K466.58%602.33K1,603.17%710.98K581.51%338.3K
Adjustment items effecting  cash and cash equivalents ----------0.01------0.01-------------------0.01
Net increase in cash and cash equivalents -92.15%73.19M-208.86%-560.4M-134.23%-167.73M1,290.27%790.57M74.69%932.82M273.83%514.8M0.58%490.03M79.35%-66.42M265.83%533.98M123.34%137.71M
Add:Begin period cash and cash equivalents 49.16%2.4B49.16%2.4B49.16%2.4B-3.97%1.61B-3.97%1.61B-3.97%1.61B-3.97%1.61B-16.11%1.67B-16.11%1.67B-16.11%1.67B
Adjustment items for cash and cash  equivalent increase ------0.01------------------------------0.01
End period cash equivalent -2.72%2.47B-13.41%1.84B6.33%2.23B49.16%2.4B15.05%2.54B17.14%2.12B-2.94%2.1B-3.97%1.61B31.91%2.21B28.88%1.81B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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