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CN Stock MarketDetailed Quotes
300242 KAISA JiaYun Technology Inc.
- 4.12
- +0.17+4.30%
Market Closed Apr 30 15:00 CST
2.61BMarket Cap-25.28P/E (TTM)
4.21High3.96Low339.29KlotVolume4.00Open3.95Pre Close139.61MTurnover5.39%Turnover RatioLossP/E (Static)634.56MShares6.9652wk High9.20P/B2.59BFloat Cap1.6052wk Low4.74Limit Up629.58MShs Float27.26Historical High3.16Limit Down6.33%Amplitude1.41Historical Low--Dividend TTM4.11Avg Price128.23KlotAsk--Div YieldTTM100Lot Size206.20KlotBid
KAISA JiaYun Technology Inc. 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 | 245.50%532.82M | 45.55%1.67B | 17.33%1.09B | -18.55%542.2M | -61.29%154.22M | -59.75%1.15B | -58.07%927.91M | -54.86%665.7M | -51.86%398.38M | -60.60%2.85B |
| Refunds of taxes and levies | --0 | ---- | ---- | --0 | --0 | 263.51%3.53M | -99.39%5.91K | --0 | ---- | -67.36%971.76K |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -30.94%2.57M | -47.70%14.51M | -48.89%11.99M | -68.95%6.49M | -69.41%3.72M | -36.05%27.74M | -48.55%23.47M | -37.69%20.91M | 26.25%12.16M | 0.25%43.37M |
| Cash inflows from operating activities | 238.98%535.39M | 42.92%1.69B | 15.69%1.1B | -20.09%548.69M | -61.53%157.94M | -59.29%1.18B | -57.89%951.38M | -54.50%686.61M | -50.96%410.54M | -60.24%2.9B |
| Goods services cash paid | 242.54%542.58M | 121.70%1.62B | 81.85%1.13B | 37.64%596.52M | -25.64%158.4M | -67.40%730.67M | -62.77%619.31M | -56.11%433.4M | -51.87%213.02M | -67.84%2.24B |
| Staff behalf paid | -1.71%26.25M | -11.10%105.47M | -13.14%81.15M | -10.58%53.56M | 6.51%26.7M | 2.17%118.64M | 22.14%93.43M | 6.59%59.9M | -24.26%25.07M | -23.45%116.12M |
| All taxes paid | -87.26%361.15K | 399.51%4.63M | 1,086.60%4.96M | 2,699.28%4.26M | 4,571.89%2.83M | -85.54%926.36K | -98.17%418.39K | -98.00%152.25K | -36.42%60.66K | -29.36%6.41M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -41.08%11.87M | -26.30%91.99M | -38.28%62.36M | -41.90%45.67M | -54.40%20.15M | -8.24%124.82M | -18.62%101.03M | -1.35%78.62M | -4.43%44.18M | -57.62%136.02M |
| Cash outflows from operating activities | 179.24%581.06M | 86.86%1.82B | 56.56%1.27B | 22.37%700.02M | -26.30%208.08M | -61.00%975.05M | -56.85%814.19M | -49.42%572.07M | -45.91%282.34M | -66.45%2.5B |
| Net cash flows from operating activities | 8.91%-45.68M | -166.33%-135.78M | -226.85%-174.03M | -232.12%-151.33M | -139.11%-50.15M | -48.59%204.7M | -63.15%137.19M | -69.72%114.55M | -59.31%128.2M | 345.02%398.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.26%650K | 10.31%3.11M | -7.22%2.53M | -7.22%2.53M | 7.64%2.53M | -93.71%2.82M | 209.33%2.72M | 209.33%2.72M | 388.82%2.35M | -45.73%44.78M |
| Cash received from returns on investments | --0 | --1.01M | --1.01M | ---- | --0 | ---- | ---- | ---- | ---- | --1.13M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -71.29%291.99K | -57.47%287.72K | -63.49%189.12K | -9.70%189.12K | -98.42%1.02M | -99.19%676.44K | 863.98%517.96K | --209.43K | 17,287.14%64.49M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --207.59K | --148.89K | --148.89K | --148.89K | ---- | ---- | --0 | ---- | -99.84%79.5K |
| Cash received relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -77.30%650K | 20.42%4.61M | 16.87%3.97M | -11.62%2.86M | 12.05%2.86M | -96.53%3.83M | -95.96%3.4M | 219.78%3.24M | 432.46%2.56M | -17.55%110.49M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.43%445.63K | -87.91%2.04M | -92.79%1.69M | -94.03%1.21M | -90.36%748.03K | 101.65%16.9M | 260.33%23.42M | 539.29%20.32M | 640.55%7.76M | -18.17%8.38M |
| Cash paid to acquire investments | --0 | ---- | ---- | --0 | --0 | -63.10%13.8M | -23.33%13.8M | 176.00%13.8M | --9.8M | -6.50%37.4M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -100.00%1 |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | -16.67%24K | --91.31K | ---- | --0 | -14.29%28.8K | ---- | ---- | ---- | -19.76%33.6K |
| Cash outflows from investing activities | -40.43%445.63K | -93.27%2.07M | -95.22%1.78M | -96.44%1.21M | -95.74%748.03K | -32.93%30.73M | 51.91%37.22M | 317.18%34.12M | 1,576.15%17.56M | -9.03%45.81M |
| Net cash flows from investing activities | -90.34%204.37K | 109.47%2.55M | 106.48%2.19M | 105.35%1.65M | 114.10%2.12M | -141.59%-26.9M | -156.81%-33.82M | -330.95%-30.88M | -2,543.59%-15M | -22.68%64.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -96.68%120K | -96.20%120K | --0 | --0 | 26.22%3.61M | 67.98%3.16M | 943.40%2.62M | --1.24M | -84.02%2.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | -96.68%120K | -96.20%120K | --0 | --0 | 26.22%3.61M | 67.98%3.16M | 943.40%2.62M | --1.24M | -84.02%2.86M |
| Cash from borrowing | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | -94.64%30M |
| Cash received relating to other financing activities | --0 | 106.65%155.22K | ---- | --0 | --0 | -99.14%75.11K | ---- | --0 | ---- | -95.70%8.69M |
| Cash inflows from financing activities | --0 | -92.53%275.22K | -96.20%120K | --0 | --0 | -91.13%3.69M | -88.23%3.16M | -89.59%2.62M | -65.44%1.24M | -94.67%41.56M |
| Borrowing repayment | --0 | ---- | ---- | --0 | --0 | -94.82%20M | -94.82%20M | -93.68%20M | -91.53%20M | -31.49%386.25M |
| Dividend interest payment | --0 | ---- | ---- | --0 | --0 | -96.85%184.17K | -96.66%184.17K | -95.98%184.17K | -94.40%184.17K | -84.74%5.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -62.39%2.69M | -27.24%19.79M | -22.97%16.72M | -12.10%12.57M | -15.43%7.14M | -55.77%27.2M | -62.55%21.7M | -73.37%14.3M | -57.59%8.45M | -83.36%61.49M |
| Cash outflows from financing activities | -62.39%2.69M | -58.24%19.79M | -60.09%16.72M | -63.55%12.57M | -75.05%7.14M | -89.55%47.38M | -90.69%41.89M | -90.79%34.48M | -88.97%28.63M | -53.32%453.58M |
| Net cash flows from financing activities | 62.39%-2.69M | 55.35%-19.51M | 57.15%-16.6M | 60.55%-12.57M | 73.92%-7.14M | 89.39%-43.7M | 90.84%-38.73M | 90.88%-31.86M | 89.30%-27.39M | -115.15%-412.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.24%-4.83K | 25.12%935.63K | -42.28%857.81K | -49.40%907.51K | 112.43%66.7K | 156.24%747.77K | 5,081.92%1.49M | 14,320.21%1.79M | -24,441.55%-536.55K | -16,291.29%-1.33M |
| Net increase in cash and cash equivalents | 12.60%-48.16M | -212.57%-151.81M | -383.63%-187.58M | -400.97%-161.34M | -164.62%-55.11M | 172.57%134.86M | 634.55%66.13M | 146.18%53.61M | 45.35%85.28M | 118.30%49.48M |
| Add:Begin period cash and cash equivalents | -67.54%72.97M | 149.98%224.78M | 149.98%224.78M | 149.98%224.78M | 149.98%224.78M | 122.34%89.92M | 122.34%89.92M | 122.34%89.92M | 122.34%89.92M | -86.99%40.44M |
| End period cash equivalent | -85.38%24.81M | -67.54%72.96M | -76.16%37.2M | -55.80%63.44M | -3.15%169.67M | 149.98%224.78M | 215.61%156.05M | 130.69%143.53M | 76.77%175.2M | 122.34%89.92M |
| 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 | -- | Shenzhen Jiuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.