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300182 Beijing Jetsen Technology

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  • 4.93
  • +0.20+4.23%
Market Closed Apr 26 15:00 CST
13.13BMarket Cap28.33P/E (TTM)

Beijing Jetsen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-53.42%1.1B
-56.57%766.05M
-74.22%336.6M
37.27%3.42B
20.37%2.35B
27.60%1.76B
167.45%1.31B
-7.81%2.49B
29.44%1.96B
41.62%1.38B
Refunds of taxes and levies
-30.51%9.78M
-28.81%9.78M
287.08%9.78M
-31.49%14.09M
52.96%14.08M
140.43%13.73M
-53.40%2.53M
1,364.60%20.57M
-0.18%9.2M
-31.47%5.71M
Cash received relating to other operating activities
-83.04%15.6M
-89.35%9.21M
1,283.54%28.54M
-68.04%23.55M
-42.92%92M
-36.28%86.5M
-81.65%2.06M
-78.29%73.7M
9.55%161.18M
-40.24%135.74M
Cash inflows from operating activities
-54.40%1.12B
-57.88%785.04M
-71.39%374.93M
33.72%3.46B
15.71%2.46B
22.34%1.86B
159.53%1.31B
-15.04%2.58B
27.52%2.13B
25.77%1.52B
Goods services cash paid
-55.46%166.75M
-30.55%137.57M
21.15%72.98M
46.00%342.89M
45.20%374.4M
14.69%198.09M
-2.20%60.23M
-69.80%234.85M
-41.34%257.86M
-28.19%172.72M
Staff behalf paid
-6.19%113.23M
-3.22%76.86M
-2.04%45.74M
2.82%161.65M
-1.31%120.69M
2.79%79.42M
5.95%46.69M
1.11%157.21M
2.99%122.29M
-1.16%77.26M
All taxes paid
-20.71%78.4M
-27.13%64.63M
-69.41%15.92M
-33.81%104.64M
-21.60%98.87M
100.21%88.7M
184.52%52.04M
117.27%158.09M
111.85%126.11M
5.29%44.3M
Cash paid relating to other operating activities
-43.11%61.08M
-28.66%63.93M
-31.22%35.7M
-60.33%93.2M
-53.47%107.38M
-54.76%89.61M
66.68%51.9M
12.69%234.91M
119.64%230.79M
252.16%198.09M
Cash outflows from operating activities
-40.19%419.46M
-24.75%342.99M
-19.22%170.33M
-10.53%702.37M
-4.84%701.35M
-7.43%455.81M
35.97%210.86M
-35.35%785.07M
1.96%737.05M
18.07%492.38M
Net cash flows from operating activities
-60.06%702.08M
-68.61%442.05M
-81.39%204.6M
53.03%2.75B
26.62%1.76B
36.55%1.41B
214.31%1.1B
-1.55%1.8B
47.10%1.39B
29.82%1.03B
Investing cash flow
Cash received from disposal of investments
--6M
--6M
----
1,653.84%40.1M
----
----
----
27.87%2.29M
----
----
Cash received from returns on investments
404.94%302.96K
404.94%302.96K
404.94%302.96K
--631.02K
-97.38%60K
0.00%60K
0.00%60K
----
3,422.09%2.29M
--60K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,241.03%214.56K
18,621.30%187.21K
----
-99.53%16.5K
-99.53%16K
-42.94%1K
-98.61%1K
-0.57%3.54M
39.53%3.43M
-97.33%1.75K
Net cash received from disposal of subsidiaries and other business units
----
----
--6M
-14.43%20.84M
--20.8M
--20.8M
----
665.81%24.35M
----
----
Cash received relating to other investing activities
----
----
----
845.22%102.46M
----
----
--20.84M
-91.82%10.84M
--800K
----
Cash inflows from investing activities
-68.78%6.52M
-68.88%6.49M
-69.84%6.3M
299.92%164.05M
220.32%20.87M
33,677.43%20.86M
15,762.71%20.9M
-70.98%41.02M
158.26%6.52M
-5.94%61.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.76%682.71M
-46.08%419.08M
-31.47%231.16M
61.11%2.1B
19.74%1.21B
10.32%777.24M
16.96%337.29M
11.53%1.31B
19.76%1.01B
84.87%704.5M
Cash paid to acquire investments
-3.05%77.56M
-40.42%42.3M
4.00%13M
279.29%398.26M
-23.81%80M
-32.38%71M
--12.5M
5,426.32%105M
2,655.91%105M
3,938.46%105M
Cash paid relating to other investing activities
----
----
----
-100.00%59.08
----
----
----
--101.56M
--43.21M
--43.21M
Cash outflows from investing activities
-41.24%760.27M
-45.61%461.38M
-30.20%244.16M
65.44%2.5B
11.35%1.29B
-0.52%848.24M
5.97%349.79M
28.95%1.51B
36.65%1.16B
122.24%852.71M
Net cash flows from investing activities
40.79%-753.75M
45.02%-454.89M
27.68%-237.85M
-58.91%-2.34B
-10.17%-1.27B
2.96%-827.38M
0.32%-328.89M
-42.64%-1.47B
-36.29%-1.16B
-122.26%-852.65M
Financing cash flow
Cash received from capital contributions
40.24%28.43M
-38.44%12.48M
--2.8M
210.10%157.29M
--20.27M
--20.27M
----
-74.67%50.72M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--800K
----
----
Cash from borrowing
-53.89%312.58M
-53.37%234.5M
-72.19%93.7M
48.99%1.27B
2,611.60%677.9M
1,911.60%502.9M
--336.9M
-61.89%855M
-97.57%25M
-96.36%25M
Cash received relating to other financing activities
120.15%173.25M
166.46%146.55M
-54.96%19.67M
9.50%437.49M
64.68%78.7M
68.07%55M
39.42%43.67M
-60.41%399.53M
-79.51%47.79M
-79.48%32.73M
Cash inflows from financing activities
-33.80%514.27M
-31.93%393.53M
-69.47%116.17M
43.17%1.87B
967.29%776.87M
901.59%578.17M
1,114.96%380.57M
-62.20%1.31B
-95.02%72.79M
-93.18%57.73M
Borrowing repayment
-64.39%330.69M
-72.11%229.5M
-87.99%67.5M
45.54%1.78B
307.34%928.7M
555.01%823M
7,929.29%562.05M
-55.13%1.22B
-80.66%227.99M
-85.48%125.65M
Dividend interest payment
-31.20%39.7M
-38.08%25.71M
-55.08%11.12M
-24.30%78.41M
-22.39%57.71M
7.66%41.52M
-4.62%24.76M
-38.89%103.58M
-28.36%74.35M
-43.09%38.56M
Cash payments relating to other financing activities
-83.39%54.14M
-83.04%53.95M
----
33.70%524.83M
397.65%326.02M
457.94%318.04M
96.96%241.81M
-69.37%392.53M
-65.29%65.51M
-24.96%57M
Cash outflows from financing activities
-67.65%424.53M
-73.86%309.15M
-90.51%78.62M
38.63%2.39B
256.78%1.31B
434.58%1.18B
432.07%828.62M
-58.83%1.72B
-75.00%367.85M
-78.08%221.21M
Net cash flows from financing activities
116.76%89.74M
113.96%84.38M
108.38%37.55M
-24.39%-516.55M
-81.50%-535.55M
-269.68%-604.39M
-260.14%-448.05M
42.82%-415.27M
-2,776.43%-295.06M
-0.60%-163.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.87%441.97K
-51.07%451.63K
-325.06%-187.35K
386.43%1.07M
1,377.98%1.42M
373.43%923.06K
-89.22%83.24K
70.63%-372.6K
-33.07%-111.09K
56.00%194.97K
Net increase in cash and cash equivalents
178.38%38.5M
417.07%71.99M
-98.73%4.11M
-14.19%-100.33M
21.08%-49.12M
-248.18%-22.7M
410.83%322.6M
-228.07%-87.86M
-172.63%-62.24M
-93.83%15.32M
Add:Begin period cash and cash equivalents
-67.32%48.7M
-67.32%48.7M
-74.63%48.7M
-37.09%149.03M
-37.09%149.03M
-37.09%149.03M
-18.98%191.93M
40.77%236.89M
40.77%236.89M
40.77%236.89M
End period cash equivalent
-12.72%87.2M
-4.46%120.69M
-89.74%52.81M
-67.32%48.7M
-42.80%99.91M
-49.91%126.33M
286.55%514.53M
-37.09%149.03M
-31.23%174.65M
-39.47%252.22M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -53.42%1.1B-56.57%766.05M-74.22%336.6M37.27%3.42B20.37%2.35B27.60%1.76B167.45%1.31B-7.81%2.49B29.44%1.96B41.62%1.38B
Refunds of taxes and levies -30.51%9.78M-28.81%9.78M287.08%9.78M-31.49%14.09M52.96%14.08M140.43%13.73M-53.40%2.53M1,364.60%20.57M-0.18%9.2M-31.47%5.71M
Cash received relating to other operating activities -83.04%15.6M-89.35%9.21M1,283.54%28.54M-68.04%23.55M-42.92%92M-36.28%86.5M-81.65%2.06M-78.29%73.7M9.55%161.18M-40.24%135.74M
Cash inflows from operating activities -54.40%1.12B-57.88%785.04M-71.39%374.93M33.72%3.46B15.71%2.46B22.34%1.86B159.53%1.31B-15.04%2.58B27.52%2.13B25.77%1.52B
Goods services cash paid -55.46%166.75M-30.55%137.57M21.15%72.98M46.00%342.89M45.20%374.4M14.69%198.09M-2.20%60.23M-69.80%234.85M-41.34%257.86M-28.19%172.72M
Staff behalf paid -6.19%113.23M-3.22%76.86M-2.04%45.74M2.82%161.65M-1.31%120.69M2.79%79.42M5.95%46.69M1.11%157.21M2.99%122.29M-1.16%77.26M
All taxes paid -20.71%78.4M-27.13%64.63M-69.41%15.92M-33.81%104.64M-21.60%98.87M100.21%88.7M184.52%52.04M117.27%158.09M111.85%126.11M5.29%44.3M
Cash paid relating to other operating activities -43.11%61.08M-28.66%63.93M-31.22%35.7M-60.33%93.2M-53.47%107.38M-54.76%89.61M66.68%51.9M12.69%234.91M119.64%230.79M252.16%198.09M
Cash outflows from operating activities -40.19%419.46M-24.75%342.99M-19.22%170.33M-10.53%702.37M-4.84%701.35M-7.43%455.81M35.97%210.86M-35.35%785.07M1.96%737.05M18.07%492.38M
Net cash flows from operating activities -60.06%702.08M-68.61%442.05M-81.39%204.6M53.03%2.75B26.62%1.76B36.55%1.41B214.31%1.1B-1.55%1.8B47.10%1.39B29.82%1.03B
Investing cash flow
Cash received from disposal of investments --6M--6M----1,653.84%40.1M------------27.87%2.29M--------
Cash received from returns on investments 404.94%302.96K404.94%302.96K404.94%302.96K--631.02K-97.38%60K0.00%60K0.00%60K----3,422.09%2.29M--60K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,241.03%214.56K18,621.30%187.21K-----99.53%16.5K-99.53%16K-42.94%1K-98.61%1K-0.57%3.54M39.53%3.43M-97.33%1.75K
Net cash received from disposal of subsidiaries and other business units ----------6M-14.43%20.84M--20.8M--20.8M----665.81%24.35M--------
Cash received relating to other investing activities ------------845.22%102.46M----------20.84M-91.82%10.84M--800K----
Cash inflows from investing activities -68.78%6.52M-68.88%6.49M-69.84%6.3M299.92%164.05M220.32%20.87M33,677.43%20.86M15,762.71%20.9M-70.98%41.02M158.26%6.52M-5.94%61.75K
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.76%682.71M-46.08%419.08M-31.47%231.16M61.11%2.1B19.74%1.21B10.32%777.24M16.96%337.29M11.53%1.31B19.76%1.01B84.87%704.5M
Cash paid to acquire investments -3.05%77.56M-40.42%42.3M4.00%13M279.29%398.26M-23.81%80M-32.38%71M--12.5M5,426.32%105M2,655.91%105M3,938.46%105M
Cash paid relating to other investing activities -------------100.00%59.08--------------101.56M--43.21M--43.21M
Cash outflows from investing activities -41.24%760.27M-45.61%461.38M-30.20%244.16M65.44%2.5B11.35%1.29B-0.52%848.24M5.97%349.79M28.95%1.51B36.65%1.16B122.24%852.71M
Net cash flows from investing activities 40.79%-753.75M45.02%-454.89M27.68%-237.85M-58.91%-2.34B-10.17%-1.27B2.96%-827.38M0.32%-328.89M-42.64%-1.47B-36.29%-1.16B-122.26%-852.65M
Financing cash flow
Cash received from capital contributions 40.24%28.43M-38.44%12.48M--2.8M210.10%157.29M--20.27M--20.27M-----74.67%50.72M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------800K--------
Cash from borrowing -53.89%312.58M-53.37%234.5M-72.19%93.7M48.99%1.27B2,611.60%677.9M1,911.60%502.9M--336.9M-61.89%855M-97.57%25M-96.36%25M
Cash received relating to other financing activities 120.15%173.25M166.46%146.55M-54.96%19.67M9.50%437.49M64.68%78.7M68.07%55M39.42%43.67M-60.41%399.53M-79.51%47.79M-79.48%32.73M
Cash inflows from financing activities -33.80%514.27M-31.93%393.53M-69.47%116.17M43.17%1.87B967.29%776.87M901.59%578.17M1,114.96%380.57M-62.20%1.31B-95.02%72.79M-93.18%57.73M
Borrowing repayment -64.39%330.69M-72.11%229.5M-87.99%67.5M45.54%1.78B307.34%928.7M555.01%823M7,929.29%562.05M-55.13%1.22B-80.66%227.99M-85.48%125.65M
Dividend interest payment -31.20%39.7M-38.08%25.71M-55.08%11.12M-24.30%78.41M-22.39%57.71M7.66%41.52M-4.62%24.76M-38.89%103.58M-28.36%74.35M-43.09%38.56M
Cash payments relating to other financing activities -83.39%54.14M-83.04%53.95M----33.70%524.83M397.65%326.02M457.94%318.04M96.96%241.81M-69.37%392.53M-65.29%65.51M-24.96%57M
Cash outflows from financing activities -67.65%424.53M-73.86%309.15M-90.51%78.62M38.63%2.39B256.78%1.31B434.58%1.18B432.07%828.62M-58.83%1.72B-75.00%367.85M-78.08%221.21M
Net cash flows from financing activities 116.76%89.74M113.96%84.38M108.38%37.55M-24.39%-516.55M-81.50%-535.55M-269.68%-604.39M-260.14%-448.05M42.82%-415.27M-2,776.43%-295.06M-0.60%-163.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.87%441.97K-51.07%451.63K-325.06%-187.35K386.43%1.07M1,377.98%1.42M373.43%923.06K-89.22%83.24K70.63%-372.6K-33.07%-111.09K56.00%194.97K
Net increase in cash and cash equivalents 178.38%38.5M417.07%71.99M-98.73%4.11M-14.19%-100.33M21.08%-49.12M-248.18%-22.7M410.83%322.6M-228.07%-87.86M-172.63%-62.24M-93.83%15.32M
Add:Begin period cash and cash equivalents -67.32%48.7M-67.32%48.7M-74.63%48.7M-37.09%149.03M-37.09%149.03M-37.09%149.03M-18.98%191.93M40.77%236.89M40.77%236.89M40.77%236.89M
End period cash equivalent -12.72%87.2M-4.46%120.69M-89.74%52.81M-67.32%48.7M-42.80%99.91M-49.91%126.33M286.55%514.53M-37.09%149.03M-31.23%174.65M-39.47%252.22M
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 Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua 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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