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300559 Chengdu Jiafaantai Education Technology

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  • 9.98
  • -0.08-0.80%
Market Closed Jun 19 15:00 CST
3.99BMarket Cap29.70P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-26.67%63.44M
-19.52%446.75M
Refunds of taxes and levies
-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
--6.8M
-32.86%21.23M
Cash received relating to other operating activities
-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
19.21%6.44M
10.96%27.29M
Cash inflows from operating activities
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
-16.59%76.68M
-18.98%495.27M
Goods services cash paid
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
-32.81%68.47M
-29.34%217.65M
Staff behalf paid
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
10.37%37.5M
20.46%91.17M
All taxes paid
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
34.34%10.24M
-2.23%60.64M
Cash paid relating to other operating activities
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
13.67%13.28M
-5.23%45.47M
Cash outflows from operating activities
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
-16.56%129.5M
-15.96%414.93M
Net cash flows from operating activities
-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
16.51%-52.82M
-31.68%80.34M
Investing cash flow
Cash received from disposal of investments
----
--1.68M
--490K
----
----
----
--0
----
----
--50.13K
Cash received from returns on investments
----
-75.00%750K
-75.00%750K
-75.00%750K
----
29.53%3M
29.53%3M
29.53%3M
----
-86.99%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.33M
--1.37M
----
----
----
--0
----
----
--17.65K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
-98.54%20M
Cash inflows from investing activities
----
58.86%4.77M
-12.97%2.61M
-75.00%750K
----
-86.60%3M
-80.58%3M
-80.56%3M
----
-98.38%22.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-95.31%1.19M
13.24%80.98M
Cash paid to acquire investments
--3M
343.54%10.2M
-91.30%200K
-80.00%200K
--0
-86.61%2.3M
-86.61%2.3M
-94.18%1M
----
-58.24%17.18M
Cash paid relating to other investing activities
----
--4M
--4M
--4M
----
----
--0
----
----
----
Cash outflows from investing activities
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
-95.95%1.19M
-90.78%98.16M
Net cash flows from investing activities
-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
92.67%-1.19M
-123.69%-75.78M
Financing cash flow
Cash received from capital contributions
----
--175K
--39.33M
--39.15M
----
----
--0
----
----
1,609.40%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--175K
----
----
----
----
----
----
----
1,609.40%2M
Cash from borrowing
----
----
----
----
----
----
----
----
----
--63M
Cash received relating to other financing activities
----
--39.15M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--39.33M
--39.33M
--39.15M
----
----
--0
----
----
55,404.32%65M
Borrowing repayment
----
----
--0
----
----
--63M
--40.09M
--40.09M
--40.09M
----
Dividend interest payment
----
-31.81%27.35M
-31.31%27.35M
-30.90%27.35M
----
-48.91%40.1M
-49.05%39.81M
-49.35%39.58M
--298.98K
-1.78%78.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
--0
----
Cash payments relating to other financing activities
-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
--0
--126.59M
Cash outflows from financing activities
-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
-67.54%40.38M
156.64%205.07M
Net cash flows from financing activities
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
67.54%-40.38M
-75.55%-140.07M
Net cash flow
Net increase in cash and cash equivalents
-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
53.71%-94.4M
-137.88%-135.5M
Add:Begin period cash and cash equivalents
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
-20.76%517.19M
121.27%652.69M
End period cash equivalent
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
-5.78%422.79M
-20.76%517.19M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.07%88.66M29.78%611.41M25.02%464.38M41.96%342.36M18.37%75.09M5.46%471.13M6.22%371.44M-3.55%241.16M-26.67%63.44M-19.52%446.75M
Refunds of taxes and levies -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--6.8M-32.86%21.23M
Cash received relating to other operating activities -0.14%8M25.72%37.16M24.43%31.41M32.66%22.2M24.38%8.01M8.31%29.56M-9.74%25.25M22.01%16.73M19.21%6.44M10.96%27.29M
Cash inflows from operating activities 12.31%98.02M29.55%665.42M25.83%512.24M40.40%372.07M13.83%87.28M3.71%513.64M4.90%407.1M-0.70%265.01M-16.59%76.68M-18.98%495.27M
Goods services cash paid 19.23%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-32.81%68.47M-29.34%217.65M
Staff behalf paid 17.28%46.93M3.63%102.59M5.93%93.27M6.43%66.34M6.70%40.02M8.59%99M11.55%88.05M9.27%62.33M10.37%37.5M20.46%91.17M
All taxes paid 14.76%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%15.95M34.34%10.24M-2.23%60.64M
Cash paid relating to other operating activities 47.73%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%21.4M13.67%13.28M-5.23%45.47M
Cash outflows from operating activities 20.51%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-16.56%129.5M-15.96%414.93M
Net cash flows from operating activities -43.91%-44.04M72.35%179.73M206.43%91.74M413.33%92.91M42.06%-30.6M29.79%104.28M16.95%29.94M6.37%18.1M16.51%-52.82M-31.68%80.34M
Investing cash flow
Cash received from disposal of investments ------1.68M--490K--------------0----------50.13K
Cash received from returns on investments -----75.00%750K-75.00%750K-75.00%750K----29.53%3M29.53%3M29.53%3M-----86.99%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.33M--1.37M--------------0----------17.65K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0---------98.54%20M
Cash inflows from investing activities ----58.86%4.77M-12.97%2.61M-75.00%750K-----86.60%3M-80.58%3M-80.56%3M-----98.38%22.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-95.31%1.19M13.24%80.98M
Cash paid to acquire investments --3M343.54%10.2M-91.30%200K-80.00%200K--0-86.61%2.3M-86.61%2.3M-94.18%1M-----58.24%17.18M
Cash paid relating to other investing activities ------4M--4M--4M----------0------------
Cash outflows from investing activities 184.48%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-95.95%1.19M-90.78%98.16M
Net cash flows from investing activities -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%-2.19M92.67%-1.19M-123.69%-75.78M
Financing cash flow
Cash received from capital contributions ------175K--39.33M--39.15M----------0--------1,609.40%2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------175K----------------------------1,609.40%2M
Cash from borrowing --------------------------------------63M
Cash received relating to other financing activities ------39.15M--------------------------------
Cash inflows from financing activities ------39.33M--39.33M--39.15M----------0--------55,404.32%65M
Borrowing repayment ----------0----------63M--40.09M--40.09M--40.09M----
Dividend interest payment -----31.81%27.35M-31.31%27.35M-30.90%27.35M-----48.91%40.1M-49.05%39.81M-49.35%39.58M--298.98K-1.78%78.48M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------0----
Cash payments relating to other financing activities -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--0--126.59M
Cash outflows from financing activities -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-67.54%40.38M156.64%205.07M
Net cash flows from financing activities 26.12%-189.5K109.11%9.46M114.33%11.51M114.36%11.48M99.36%-256.49K25.85%-103.86M50.00%-80.3M60.16%-79.92M67.54%-40.38M-75.55%-140.07M
Net cash flow
Net increase in cash and cash equivalents -48.37%-47.49M558.50%154.65M278.89%98.3M253.54%98.28M66.10%-32.01M75.11%-33.73M69.82%-54.95M70.03%-64.01M53.71%-94.4M-137.88%-135.5M
Add:Begin period cash and cash equivalents 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-20.76%517.19M121.27%652.69M
End period cash equivalent 30.83%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-5.78%422.79M-20.76%517.19M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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