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688708 Chengdu Jiachi Electronic Technology

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  • 46.50
  • -3.30-6.63%
Market Closed Apr 29 15:00 CST
18.60BMarket Cap39.91P/E (TTM)

Chengdu Jiachi Electronic Technology Key Stats

All
YOY yoy
Hide blank lines 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
89.52%396.24M
10.54%849.12M
11.93%610.09M
--488.58M
--209.07M
51.30%768.13M
--545.08M
----
9.48%507.7M
----
Refunds of taxes and levies
----
485.89%7.77M
--7.77M
--7.77M
----
-74.19%1.33M
----
----
1,076.38%5.14M
----
Cash received relating to other operating activities
-59.72%4.36M
-5.10%34.83M
14.77%18.78M
--14.17M
--10.84M
-40.17%36.7M
--16.37M
----
2.94%61.35M
----
Cash inflows from operating activities
82.17%400.6M
10.61%891.72M
13.39%636.65M
--510.53M
--219.91M
40.40%806.16M
--561.45M
----
9.62%574.19M
----
Goods services cash paid
111.17%80.56M
19.35%173.07M
20.76%117.07M
--88.33M
--38.15M
1.26%145.01M
--96.95M
----
74.54%143.21M
----
Staff behalf paid
14.56%33.41M
7.79%90.77M
7.28%69.43M
--48.5M
--29.17M
38.61%84.21M
--64.71M
----
47.55%60.75M
----
All taxes paid
-20.45%37.75M
-18.09%180.06M
-25.59%118.82M
--81.66M
--47.46M
50.96%219.82M
--159.68M
----
85.15%145.62M
----
Cash paid relating to other operating activities
74.17%6.91M
-13.53%31.74M
-21.18%18.56M
--9.44M
--3.96M
43.79%36.71M
--23.54M
----
-57.45%25.53M
----
Cash outflows from operating activities
33.60%158.63M
-2.08%475.64M
-6.09%323.88M
--227.93M
--118.74M
29.50%485.74M
--344.88M
----
43.24%375.11M
----
Net cash flows from operating activities
139.17%241.97M
29.86%416.09M
44.42%312.77M
--282.6M
131.04%101.17M
60.95%320.42M
--216.57M
578.28%43.79M
-23.99%199.08M
---9.16M
Investing cash flow
Cash received from disposal of investments
--117M
----
----
----
----
-84.94%30.11M
--30.11M
----
-63.64%200M
----
Cash received from returns on investments
--6.36K
----
----
----
----
-61.95%222.17K
--222.17K
----
-49.58%583.89K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
33,433.32%6.29M
--1.5K
----
173.39%18.74K
----
Cash received relating to other investing activities
----
----
----
----
----
--2.1M
--2.1M
----
----
----
Cash inflows from investing activities
--117.01M
----
----
----
----
-80.70%38.72M
--32.43M
----
-63.60%200.6M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.94%32.1M
31.68%93.22M
3.04%61.93M
--37.07M
--19.58M
-52.29%70.79M
--60.11M
----
342.37%148.37M
----
Cash paid to acquire investments
--1.35B
----
----
----
----
-84.94%30.11M
--30.11M
----
-63.64%200M
----
Cash paid relating to other investing activities
----
--3.88M
--3.88M
--3.88M
----
----
----
----
----
----
Cash outflows from investing activities
6,967.62%1.38B
-3.77%97.09M
-27.06%65.81M
--40.95M
--19.58M
-71.04%100.9M
--90.22M
----
-40.51%348.37M
----
Net cash flows from investing activities
-6,370.07%-1.27B
-56.14%-97.09M
-13.89%-65.81M
---40.95M
60.59%-19.58M
57.92%-62.18M
---57.79M
-425.67%-49.69M
-328.62%-147.77M
---9.45M
Financing cash flow
Cash received from capital contributions
----
--1.03B
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--1.03B
----
----
----
----
----
----
----
----
Dividend interest payment
--120M
----
----
----
----
----
----
----
-47.95%43.2M
----
Cash payments relating to other financing activities
3,613.05%11.2M
1,878.63%17.84M
0.49%692.85K
--407.62K
--301.62K
-67.58%901.5K
--689.5K
----
-65.72%2.78M
----
Cash outflows from financing activities
43,399.33%131.2M
1,878.63%17.84M
0.49%692.85K
--407.62K
--301.62K
-98.04%901.5K
--689.5K
----
-49.53%45.98M
----
Net cash flows from financing activities
-43,399.33%-131.2M
112,459.21%1.01B
-0.49%-692.85K
---407.62K
-184.55%-301.62K
98.04%-901.5K
---689.5K
70.01%-106K
44.68%-45.98M
---353.5K
Net cash flow
Net increase in cash and cash equivalents
-1,522.26%-1.16B
417.58%1.33B
55.77%246.26M
--241.24M
1,453.55%81.29M
4,723.73%257.34M
--158.1M
68.33%-6.01M
-96.30%5.33M
---18.96M
Add:Begin period cash and cash equivalents
225.14%1.92B
76.99%591.59M
76.99%591.59M
--591.59M
--591.59M
1.62%334.25M
--334.25M
----
78.18%328.92M
----
End period cash equivalent
14.04%767.37M
225.14%1.92B
70.17%837.85M
--832.83M
--672.88M
76.99%591.59M
--492.35M
----
1.62%334.25M
----
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)
(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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 89.52%396.24M10.54%849.12M11.93%610.09M--488.58M--209.07M51.30%768.13M--545.08M----9.48%507.7M----
Refunds of taxes and levies ----485.89%7.77M--7.77M--7.77M-----74.19%1.33M--------1,076.38%5.14M----
Cash received relating to other operating activities -59.72%4.36M-5.10%34.83M14.77%18.78M--14.17M--10.84M-40.17%36.7M--16.37M----2.94%61.35M----
Cash inflows from operating activities 82.17%400.6M10.61%891.72M13.39%636.65M--510.53M--219.91M40.40%806.16M--561.45M----9.62%574.19M----
Goods services cash paid 111.17%80.56M19.35%173.07M20.76%117.07M--88.33M--38.15M1.26%145.01M--96.95M----74.54%143.21M----
Staff behalf paid 14.56%33.41M7.79%90.77M7.28%69.43M--48.5M--29.17M38.61%84.21M--64.71M----47.55%60.75M----
All taxes paid -20.45%37.75M-18.09%180.06M-25.59%118.82M--81.66M--47.46M50.96%219.82M--159.68M----85.15%145.62M----
Cash paid relating to other operating activities 74.17%6.91M-13.53%31.74M-21.18%18.56M--9.44M--3.96M43.79%36.71M--23.54M-----57.45%25.53M----
Cash outflows from operating activities 33.60%158.63M-2.08%475.64M-6.09%323.88M--227.93M--118.74M29.50%485.74M--344.88M----43.24%375.11M----
Net cash flows from operating activities 139.17%241.97M29.86%416.09M44.42%312.77M--282.6M131.04%101.17M60.95%320.42M--216.57M578.28%43.79M-23.99%199.08M---9.16M
Investing cash flow
Cash received from disposal of investments --117M-----------------84.94%30.11M--30.11M-----63.64%200M----
Cash received from returns on investments --6.36K-----------------61.95%222.17K--222.17K-----49.58%583.89K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------33,433.32%6.29M--1.5K----173.39%18.74K----
Cash received relating to other investing activities ----------------------2.1M--2.1M------------
Cash inflows from investing activities --117.01M-----------------80.70%38.72M--32.43M-----63.60%200.6M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.94%32.1M31.68%93.22M3.04%61.93M--37.07M--19.58M-52.29%70.79M--60.11M----342.37%148.37M----
Cash paid to acquire investments --1.35B-----------------84.94%30.11M--30.11M-----63.64%200M----
Cash paid relating to other investing activities ------3.88M--3.88M--3.88M------------------------
Cash outflows from investing activities 6,967.62%1.38B-3.77%97.09M-27.06%65.81M--40.95M--19.58M-71.04%100.9M--90.22M-----40.51%348.37M----
Net cash flows from investing activities -6,370.07%-1.27B-56.14%-97.09M-13.89%-65.81M---40.95M60.59%-19.58M57.92%-62.18M---57.79M-425.67%-49.69M-328.62%-147.77M---9.45M
Financing cash flow
Cash received from capital contributions ------1.03B--------------------------------
Cash inflows from financing activities ------1.03B--------------------------------
Dividend interest payment --120M-----------------------------47.95%43.2M----
Cash payments relating to other financing activities 3,613.05%11.2M1,878.63%17.84M0.49%692.85K--407.62K--301.62K-67.58%901.5K--689.5K-----65.72%2.78M----
Cash outflows from financing activities 43,399.33%131.2M1,878.63%17.84M0.49%692.85K--407.62K--301.62K-98.04%901.5K--689.5K-----49.53%45.98M----
Net cash flows from financing activities -43,399.33%-131.2M112,459.21%1.01B-0.49%-692.85K---407.62K-184.55%-301.62K98.04%-901.5K---689.5K70.01%-106K44.68%-45.98M---353.5K
Net cash flow
Net increase in cash and cash equivalents -1,522.26%-1.16B417.58%1.33B55.77%246.26M--241.24M1,453.55%81.29M4,723.73%257.34M--158.1M68.33%-6.01M-96.30%5.33M---18.96M
Add:Begin period cash and cash equivalents 225.14%1.92B76.99%591.59M76.99%591.59M--591.59M--591.59M1.62%334.25M--334.25M----78.18%328.92M----
End period cash equivalent 14.04%767.37M225.14%1.92B70.17%837.85M--832.83M--672.88M76.99%591.59M--492.35M----1.62%334.25M----
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)

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.

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