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300182 Beijing Jetsen Technology

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  • 5.13
  • +0.13+2.60%
Market Closed Apr 25 15:00 CST
13.67BMarket Cap54.00P/E (TTM)

Beijing Jetsen Technology Key Stats

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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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
51.24%565.87M
16.31%2.04B
24.75%1.37B
24.15%951.03M
11.16%374.15M
-48.78%1.75B
-53.42%1.1B
-56.57%766.05M
-74.22%336.6M
37.27%3.42B
Refunds of taxes and levies
----
-91.87%794.87K
-84.89%1.48M
-87.95%1.18M
-94.97%492.03K
-30.61%9.78M
-30.51%9.78M
-28.81%9.78M
287.08%9.78M
-31.49%14.09M
Cash received relating to other operating activities
-73.97%874.68K
-48.68%80.65M
39.12%21.71M
-64.77%3.25M
-88.23%3.36M
567.16%157.14M
-83.04%15.6M
-89.35%9.21M
1,283.54%28.54M
-68.04%23.55M
Cash inflows from operating activities
49.93%566.74M
10.43%2.12B
24.00%1.39B
21.71%955.46M
0.82%378M
-44.51%1.92B
-54.40%1.12B
-57.88%785.04M
-71.39%374.93M
33.72%3.46B
Goods services cash paid
35.39%121.04M
123.44%457.07M
86.29%310.65M
38.20%190.12M
22.51%89.4M
-40.34%204.56M
-55.46%166.75M
-30.55%137.57M
21.15%72.98M
46.00%342.89M
Staff behalf paid
-12.20%34.38M
-6.49%135.3M
-9.09%102.93M
-9.01%69.94M
-14.39%39.16M
-10.49%144.69M
-6.19%113.23M
-3.22%76.86M
-2.04%45.74M
2.82%161.65M
All taxes paid
-36.73%13.24M
-15.32%74.43M
-28.96%55.69M
-35.47%41.7M
31.50%20.93M
-15.99%87.91M
-20.71%78.4M
-27.13%64.63M
-69.41%15.92M
-33.81%104.64M
Cash paid relating to other operating activities
72.66%36.38M
-34.20%103.09M
18.30%72.27M
-13.73%55.15M
-40.97%21.07M
68.12%156.68M
-43.11%61.08M
-28.66%63.93M
-31.22%35.7M
-60.33%93.2M
Cash outflows from operating activities
20.22%205.05M
29.65%769.9M
29.11%541.55M
4.06%356.91M
0.13%170.56M
-15.45%593.84M
-40.19%419.46M
-24.75%342.99M
-19.22%170.33M
-10.53%702.37M
Net cash flows from operating activities
74.36%361.69M
1.81%1.35B
20.94%849.12M
35.40%598.54M
1.39%207.44M
-51.92%1.32B
-60.06%702.08M
-68.61%442.05M
-81.39%204.6M
53.03%2.75B
Investing cash flow
Cash received from disposal of investments
--432.55K
26.56%24.05M
0.56%6.03M
-0.14%5.99M
----
-52.62%19M
--6M
--6M
----
1,653.84%40.1M
Cash received from returns on investments
-10.67%53.6K
-29.00%218.29K
-80.20%60K
-80.20%60K
-80.20%60K
-51.28%307.44K
404.94%302.96K
404.94%302.96K
404.94%302.96K
--631.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--280
-99.95%120
-99.94%120
-99.94%120
----
1,454.51%256.49K
1,241.03%214.56K
18,621.30%187.21K
----
-99.53%16.5K
Net cash received from disposal of subsidiaries and other business units
----
--345.97K
----
----
----
----
----
----
--6M
-14.43%20.84M
Cash received relating to other investing activities
----
3.47%124.75M
----
----
----
17.66%120.56M
----
----
----
845.22%102.46M
Cash inflows from investing activities
710.71%486.43K
6.59%149.36M
-6.50%6.09M
-6.76%6.05M
-99.05%60K
-14.58%140.12M
-68.78%6.52M
-68.88%6.49M
-69.84%6.3M
299.92%164.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.85%420.92M
6.02%1.3B
35.87%927.6M
47.32%617.4M
6.58%246.37M
-41.74%1.23B
-43.76%682.71M
-46.08%419.08M
-31.47%231.16M
61.11%2.1B
Cash paid to acquire investments
225.00%13M
-56.23%41.79M
-94.84%4M
-90.54%4M
-69.23%4M
-76.02%95.49M
-3.05%77.56M
-40.42%42.3M
4.00%13M
279.29%398.26M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-100.00%59.08
Cash outflows from investing activities
73.31%433.92M
1.52%1.34B
22.54%931.6M
34.68%621.4M
2.55%250.37M
-47.19%1.32B
-41.24%760.27M
-45.61%461.38M
-30.20%244.16M
65.44%2.5B
Net cash flows from investing activities
-73.16%-433.44M
-0.92%-1.19B
-22.79%-925.51M
-35.27%-615.35M
-5.24%-250.31M
49.48%-1.18B
40.79%-753.75M
45.02%-454.89M
27.68%-237.85M
-58.91%-2.34B
Financing cash flow
Cash received from capital contributions
--21.75M
-59.20%19M
----
----
----
-70.39%46.57M
40.24%28.43M
-38.44%12.48M
--2.8M
210.10%157.29M
Cash from borrowing
3.32%140.11M
16.10%813.93M
29.76%405.6M
58.04%370.6M
44.72%135.6M
-44.97%701.05M
-53.89%312.58M
-53.37%234.5M
-72.19%93.7M
48.99%1.27B
Cash received relating to other financing activities
----
-33.17%374.74M
-86.31%23.71M
----
----
28.17%560.72M
120.15%173.25M
166.46%146.55M
-54.96%19.67M
9.50%437.49M
Cash inflows from financing activities
19.36%161.86M
-7.69%1.21B
-16.52%429.31M
-5.83%370.6M
16.72%135.6M
-29.99%1.31B
-33.80%514.27M
-31.93%393.53M
-69.47%116.17M
43.17%1.87B
Borrowing repayment
-47.28%78.4M
7.76%853.85M
22.13%403.88M
75.42%402.58M
120.30%148.7M
-55.53%792.4M
-64.39%330.69M
-72.11%229.5M
-87.99%67.5M
45.54%1.78B
Dividend interest payment
19.91%12.8M
-16.94%49.54M
-12.39%34.78M
-11.44%22.77M
-4.06%10.67M
-23.93%59.64M
-31.20%39.7M
-38.08%25.71M
-55.08%11.12M
-24.30%78.41M
Cash payments relating to other financing activities
-75.19%14.78M
34.60%555.12M
-16.29%45.32M
-6.81%50.27M
--59.56M
-21.42%412.43M
-83.39%54.14M
-83.04%53.95M
----
33.70%524.83M
Cash outflows from financing activities
-51.59%105.98M
15.35%1.46B
14.00%483.98M
53.85%475.62M
178.46%218.94M
-46.99%1.26B
-67.65%424.53M
-73.86%309.15M
-90.51%78.62M
38.63%2.39B
Net cash flows from financing activities
167.06%55.88M
-671.70%-250.85M
-160.92%-54.67M
-224.47%-105.03M
-321.92%-83.34M
108.49%43.88M
116.76%89.74M
113.96%84.38M
108.38%37.55M
-24.39%-516.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-140.04%-22.29K
-167.33%-190.35K
-1,135.18%-4.58M
-63.23%166.08K
129.71%55.67K
-73.51%282.73K
-68.87%441.97K
-51.07%451.63K
-325.06%-187.35K
386.43%1.07M
Net increase in cash and cash equivalents
87.41%-15.88M
-151.02%-95.29M
-452.29%-135.64M
-269.00%-121.67M
-3,168.88%-126.15M
286.18%186.79M
178.38%38.5M
417.07%71.99M
-98.73%4.11M
-14.19%-100.33M
Add:Begin period cash and cash equivalents
-40.47%140.2M
383.57%235.49M
383.57%235.49M
383.57%235.49M
383.57%235.49M
-67.32%48.7M
-67.32%48.7M
-67.32%48.7M
-74.63%48.7M
-37.09%149.03M
End period cash equivalent
13.69%124.31M
-40.47%140.2M
14.51%99.85M
-5.69%113.83M
107.05%109.34M
383.57%235.49M
-12.72%87.2M
-4.46%120.69M
-89.74%52.81M
-67.32%48.7M
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
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 51.24%565.87M16.31%2.04B24.75%1.37B24.15%951.03M11.16%374.15M-48.78%1.75B-53.42%1.1B-56.57%766.05M-74.22%336.6M37.27%3.42B
Refunds of taxes and levies -----91.87%794.87K-84.89%1.48M-87.95%1.18M-94.97%492.03K-30.61%9.78M-30.51%9.78M-28.81%9.78M287.08%9.78M-31.49%14.09M
Cash received relating to other operating activities -73.97%874.68K-48.68%80.65M39.12%21.71M-64.77%3.25M-88.23%3.36M567.16%157.14M-83.04%15.6M-89.35%9.21M1,283.54%28.54M-68.04%23.55M
Cash inflows from operating activities 49.93%566.74M10.43%2.12B24.00%1.39B21.71%955.46M0.82%378M-44.51%1.92B-54.40%1.12B-57.88%785.04M-71.39%374.93M33.72%3.46B
Goods services cash paid 35.39%121.04M123.44%457.07M86.29%310.65M38.20%190.12M22.51%89.4M-40.34%204.56M-55.46%166.75M-30.55%137.57M21.15%72.98M46.00%342.89M
Staff behalf paid -12.20%34.38M-6.49%135.3M-9.09%102.93M-9.01%69.94M-14.39%39.16M-10.49%144.69M-6.19%113.23M-3.22%76.86M-2.04%45.74M2.82%161.65M
All taxes paid -36.73%13.24M-15.32%74.43M-28.96%55.69M-35.47%41.7M31.50%20.93M-15.99%87.91M-20.71%78.4M-27.13%64.63M-69.41%15.92M-33.81%104.64M
Cash paid relating to other operating activities 72.66%36.38M-34.20%103.09M18.30%72.27M-13.73%55.15M-40.97%21.07M68.12%156.68M-43.11%61.08M-28.66%63.93M-31.22%35.7M-60.33%93.2M
Cash outflows from operating activities 20.22%205.05M29.65%769.9M29.11%541.55M4.06%356.91M0.13%170.56M-15.45%593.84M-40.19%419.46M-24.75%342.99M-19.22%170.33M-10.53%702.37M
Net cash flows from operating activities 74.36%361.69M1.81%1.35B20.94%849.12M35.40%598.54M1.39%207.44M-51.92%1.32B-60.06%702.08M-68.61%442.05M-81.39%204.6M53.03%2.75B
Investing cash flow
Cash received from disposal of investments --432.55K26.56%24.05M0.56%6.03M-0.14%5.99M-----52.62%19M--6M--6M----1,653.84%40.1M
Cash received from returns on investments -10.67%53.6K-29.00%218.29K-80.20%60K-80.20%60K-80.20%60K-51.28%307.44K404.94%302.96K404.94%302.96K404.94%302.96K--631.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --280-99.95%120-99.94%120-99.94%120----1,454.51%256.49K1,241.03%214.56K18,621.30%187.21K-----99.53%16.5K
Net cash received from disposal of subsidiaries and other business units ------345.97K--------------------------6M-14.43%20.84M
Cash received relating to other investing activities ----3.47%124.75M------------17.66%120.56M------------845.22%102.46M
Cash inflows from investing activities 710.71%486.43K6.59%149.36M-6.50%6.09M-6.76%6.05M-99.05%60K-14.58%140.12M-68.78%6.52M-68.88%6.49M-69.84%6.3M299.92%164.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.85%420.92M6.02%1.3B35.87%927.6M47.32%617.4M6.58%246.37M-41.74%1.23B-43.76%682.71M-46.08%419.08M-31.47%231.16M61.11%2.1B
Cash paid to acquire investments 225.00%13M-56.23%41.79M-94.84%4M-90.54%4M-69.23%4M-76.02%95.49M-3.05%77.56M-40.42%42.3M4.00%13M279.29%398.26M
Cash paid relating to other investing activities -------------------------------------100.00%59.08
Cash outflows from investing activities 73.31%433.92M1.52%1.34B22.54%931.6M34.68%621.4M2.55%250.37M-47.19%1.32B-41.24%760.27M-45.61%461.38M-30.20%244.16M65.44%2.5B
Net cash flows from investing activities -73.16%-433.44M-0.92%-1.19B-22.79%-925.51M-35.27%-615.35M-5.24%-250.31M49.48%-1.18B40.79%-753.75M45.02%-454.89M27.68%-237.85M-58.91%-2.34B
Financing cash flow
Cash received from capital contributions --21.75M-59.20%19M-------------70.39%46.57M40.24%28.43M-38.44%12.48M--2.8M210.10%157.29M
Cash from borrowing 3.32%140.11M16.10%813.93M29.76%405.6M58.04%370.6M44.72%135.6M-44.97%701.05M-53.89%312.58M-53.37%234.5M-72.19%93.7M48.99%1.27B
Cash received relating to other financing activities -----33.17%374.74M-86.31%23.71M--------28.17%560.72M120.15%173.25M166.46%146.55M-54.96%19.67M9.50%437.49M
Cash inflows from financing activities 19.36%161.86M-7.69%1.21B-16.52%429.31M-5.83%370.6M16.72%135.6M-29.99%1.31B-33.80%514.27M-31.93%393.53M-69.47%116.17M43.17%1.87B
Borrowing repayment -47.28%78.4M7.76%853.85M22.13%403.88M75.42%402.58M120.30%148.7M-55.53%792.4M-64.39%330.69M-72.11%229.5M-87.99%67.5M45.54%1.78B
Dividend interest payment 19.91%12.8M-16.94%49.54M-12.39%34.78M-11.44%22.77M-4.06%10.67M-23.93%59.64M-31.20%39.7M-38.08%25.71M-55.08%11.12M-24.30%78.41M
Cash payments relating to other financing activities -75.19%14.78M34.60%555.12M-16.29%45.32M-6.81%50.27M--59.56M-21.42%412.43M-83.39%54.14M-83.04%53.95M----33.70%524.83M
Cash outflows from financing activities -51.59%105.98M15.35%1.46B14.00%483.98M53.85%475.62M178.46%218.94M-46.99%1.26B-67.65%424.53M-73.86%309.15M-90.51%78.62M38.63%2.39B
Net cash flows from financing activities 167.06%55.88M-671.70%-250.85M-160.92%-54.67M-224.47%-105.03M-321.92%-83.34M108.49%43.88M116.76%89.74M113.96%84.38M108.38%37.55M-24.39%-516.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -140.04%-22.29K-167.33%-190.35K-1,135.18%-4.58M-63.23%166.08K129.71%55.67K-73.51%282.73K-68.87%441.97K-51.07%451.63K-325.06%-187.35K386.43%1.07M
Net increase in cash and cash equivalents 87.41%-15.88M-151.02%-95.29M-452.29%-135.64M-269.00%-121.67M-3,168.88%-126.15M286.18%186.79M178.38%38.5M417.07%71.99M-98.73%4.11M-14.19%-100.33M
Add:Begin period cash and cash equivalents -40.47%140.2M383.57%235.49M383.57%235.49M383.57%235.49M383.57%235.49M-67.32%48.7M-67.32%48.7M-67.32%48.7M-74.63%48.7M-37.09%149.03M
End period cash equivalent 13.69%124.31M-40.47%140.2M14.51%99.85M-5.69%113.83M107.05%109.34M383.57%235.49M-12.72%87.2M-4.46%120.69M-89.74%52.81M-67.32%48.7M
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 --ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.

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