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CN Stock MarketDetailed Quotes
688388 Guangdong Jiayuan Technology
- 17.19
- -0.11-0.64%
Market Closed May 15 15:00 CST
7.33BMarket Cap-43.96P/E (TTM)
17.60High16.96Low60.49KlotVolume17.29Open17.30Pre Close103.96MTurnover1.42%Turnover RatioLossP/E (Static)426.24MShares21.1052wk High1.09P/B7.33BFloat Cap8.1552wk Low20.76Limit Up426.24MShs Float129.80Historical High13.84Limit Down3.70%Amplitude8.15Historical Low0.02Dividend TTM17.19Avg Price30.93KlotAsk0.09%Div YieldTTM100Lot Size27.49KlotBid
Guangdong Jiayuan Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 55.01%1.45B | 13.71%6.32B | 19.09%4.05B | 0.19%2.35B | -10.17%934.56M | 35.95%5.55B | 14.28%3.4B | 21.81%2.34B | 18.20%1.04B | 42.80%4.09B |
| Refunds of taxes and levies | 44.11%153.87M | 100.48%217.82M | 91.46%207.12M | 112.72%108.08M | 6,509,071.74%106.77M | 4.95%108.65M | 4.72%108.18M | 48.49%50.81M | --1.64K | --103.52M |
| Cash received relating to other operating activities | -90.69%27.88M | 94.94%279.62M | 336.93%309.25M | 608.16%301.98M | 965.12%299.56M | 51.43%143.44M | 40.72%70.78M | 6.87%42.64M | 766.83%28.12M | 93.36%94.72M |
| Cash inflows from operating activities | 21.59%1.63B | 17.34%6.81B | 27.57%4.56B | 13.18%2.76B | 25.50%1.34B | 35.54%5.81B | 14.39%3.58B | 21.97%2.44B | 20.95%1.07B | 47.21%4.28B |
| Goods services cash paid | 50.16%1.98B | 65.56%7.52B | 90.14%5.17B | 92.84%3.4B | 60.04%1.32B | 5.37%4.54B | -10.77%2.72B | -3.25%1.76B | 16.32%822.12M | 94.64%4.31B |
| Staff behalf paid | 19.43%70.18M | -6.64%224.29M | -8.67%164.78M | -13.34%107.43M | -13.22%58.76M | 16.87%240.24M | 23.05%180.43M | 30.22%123.96M | 32.71%67.72M | 81.50%205.56M |
| All taxes paid | 42.22%25.65M | -0.53%219.24M | -25.82%95.5M | -11.24%65.01M | -70.09%18.03M | 3.89%220.41M | -5.53%128.75M | -13.46%73.25M | 92.62%60.29M | 44.55%212.17M |
| Cash paid relating to other operating activities | -35.92%23.35M | -22.73%108.07M | -13.89%58.42M | 22.66%45.93M | -42.78%36.44M | 46.31%139.85M | -9.23%67.84M | -54.85%37.45M | 1.76%63.69M | -18.96%95.58M |
| Cash outflows from operating activities | 46.60%2.09B | 56.95%8.07B | 77.27%5.48B | 81.12%3.62B | 40.95%1.43B | 6.60%5.14B | -9.07%3.09B | -4.19%2B | 19.03%1.01B | 86.05%4.82B |
| Net cash flows from operating activities | -427.15%-464.41M | -288.12%-1.25B | -289.86%-919.56M | -297.26%-862.7M | -261.16%-88.1M | 223.98%666.5M | 276.77%484.34M | 592.77%437.34M | 72.35%54.66M | -268.70%-537.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.15%151.92M | 8.67%815M | -38.24%401.41M | -10.80%401.41M | 33.80%401.41M | -22.05%750M | -32.47%650M | -53.25%450M | -67.11%300M | -33.04%962.21M |
| Cash received from returns on investments | 1,513.19%10.63M | -86.37%1.89M | -93.46%899.56K | -76.68%658.88K | -59.37%658.88K | -61.63%13.84M | -62.36%13.76M | -92.10%2.83M | -96.41%1.62M | 57.27%36.08M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -99.85%1.51K | -99.83%1.51K | ---- | ---- | --990.04K | --886.15K | --886.15K | --86.94K | ---- |
| Cash received relating to other investing activities | -99.43%495.06K | 4.55%17.07M | 32.22%88.54M | 32.16%88.49M | 53.38%86.71M | -63.25%16.33M | 569.63%66.96M | 569.63%66.96M | --56.53M | --44.43M |
| Cash inflows from investing activities | -66.64%163.04M | 6.76%833.96M | -32.91%490.85M | -5.78%490.56M | 36.44%488.78M | -25.08%781.16M | -27.50%731.61M | -48.36%520.67M | -62.58%358.24M | -28.58%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.85%147.8M | -42.61%735.72M | -44.89%548.46M | -33.06%474.94M | -16.25%320.25M | -50.26%1.28B | -43.62%995.18M | -43.29%709.51M | -2.11%382.38M | 117.86%2.58B |
| Cash paid to acquire investments | -7.41%60M | -30.94%554M | 128.04%469.76M | -20.24%79.76M | --64.8M | 16.71%802.2M | 60.55%206M | -22.06%100M | ---- | -68.81%687.33M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --1.49M | --1.49M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | 1,575.40%68.4M | 2,822.75%301.34M | 2,751.25%293.97M | 365.50%283.73M | -96.87%4.08M | -83.82%10.31M | -86.69%10.31M | --60.95M | 862.19%130.32M |
| Cash outflows from investing activities | -68.93%207.8M | -35.01%1.36B | 8.79%1.32B | 3.52%848.67M | 50.85%668.79M | -38.44%2.09B | -38.02%1.21B | -43.73%819.82M | -13.60%443.33M | -2.55%3.39B |
| Net cash flows from investing activities | 75.13%-44.76M | 59.94%-524.16M | -72.16%-828.71M | -19.71%-358.11M | -111.54%-180.01M | 44.37%-1.31B | 49.23%-481.37M | 33.32%-299.14M | -119.16%-85.09M | -16.24%-2.35B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -78.21%7.41M | 127.27%15.91M | 3,081.73%15.91M | --2.5M | -99.03%34M | -93.00%7M | -99.50%500K | ---- | 70,052.17%3.51B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -78.21%7.41M | 127.27%15.91M | 3,081.73%15.91M | --2.5M | --34M | -93.00%7M | -99.50%500K | ---- | ---- |
| Cash from borrowing | -17.22%684.47M | 7.23%1.63B | 14.77%1.51B | 64.67%1.27B | 197.36%826.84M | -43.77%1.52B | -30.89%1.32B | -24.25%769.27M | -16.38%278.06M | 30.30%2.71B |
| Cash received relating to other financing activities | -68.99%234.14M | 294.89%1.46B | 2,442.41%954.48M | 9,816.06%756.5M | --755.16M | --369.68M | 29.53%37.54M | 156.06%7.63M | ---- | ---- |
| Cash inflows from financing activities | -42.03%918.61M | 60.87%3.1B | 82.38%2.48B | 162.31%2.04B | 469.84%1.58B | -69.00%1.93B | -33.09%1.36B | -30.50%777.4M | -16.38%278.06M | 198.17%6.22B |
| Borrowing repayment | 650.46%69.03M | -33.11%464.55M | -1.97%362.27M | -87.07%47.14M | -61.67%9.2M | -69.54%694.46M | -66.63%369.56M | -50.12%364.56M | -94.79%24M | 2,351.64%2.28B |
| Dividend interest payment | 45.98%35.83M | -57.96%89.23M | -64.79%69.81M | -77.75%42.12M | 114.89%24.54M | 5.05%212.27M | 2.68%198.29M | 3.74%189.3M | -1.02%11.42M | 146.34%202.06M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -73.91%30.86K | --30.86K | --30.86K | --30.86K | --118.32K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -74.65%140.42M | 8.02%851.33M | 270.88%588.41M | 627.60%568.11M | 1,607.34%553.87M | 2,533.37%788.14M | 27.77%158.65M | 91.70%78.08M | --32.44M | 188.15%29.93M |
| Cash outflows from financing activities | -58.26%245.27M | -17.10%1.41B | 40.47%1.02B | 4.02%657.37M | 765.91%587.61M | -32.53%1.69B | -49.01%726.5M | -33.77%631.94M | -85.64%67.86M | 1,254.84%2.51B |
| Net cash flows from financing activities | -32.46%673.33M | 627.46%1.7B | 130.47%1.46B | 849.96%1.38B | 374.26%996.89M | -93.71%233.23M | 4.26%633.13M | -11.56%145.46M | 250.22%210.2M | 95.07%3.71B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 103.42%569.52 | 103.42%569.52 | 2,882.33%676.93K | -2,765.02%-271.22K | ---16.67K | -2,920.35%-16.67K | --22.7K | ---9.47K | ---- | 22.54%-551.83 |
| Net increase in cash and cash equivalents | -77.47%164.16M | 80.12%-81.29M | -145.33%-288.38M | -43.33%160.75M | 305.39%728.76M | -150.02%-408.79M | 203.46%636.12M | 176.07%283.65M | -46.50%179.77M | 318.10%817.17M |
| Add:Begin period cash and cash equivalents | -4.92%1.57B | -19.82%1.65B | -19.82%1.65B | -19.82%1.65B | -19.82%1.65B | 65.61%2.06B | 65.61%2.06B | 65.61%2.06B | 63.83%2.06B | 18.61%1.25B |
| End period cash equivalent | -27.11%1.74B | -4.92%1.57B | -49.40%1.37B | -22.66%1.81B | 6.25%2.38B | -19.82%1.65B | 327.98%2.7B | 168.89%2.35B | 40.59%2.24B | 65.61%2.06B |
| 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 | -- | -- | -- | -- | -- | Dahua Certified Public Accountants (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.