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300213 Beijing Jiaxun Feihong Electrical

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  • 7.11
  • -0.34-4.56%
Market Closed Jan 10 15:00 CST
4.22BMarket Cap59.75P/E (TTM)

Beijing Jiaxun Feihong Electrical Key Stats

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YOY yoy
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(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
18.47%848.38M
22.48%575.95M
25.58%299.71M
-2.06%1.1B
-3.90%716.14M
0.42%470.24M
6.60%238.65M
6.83%1.12B
7.92%745.23M
-1.76%468.28M
Refunds of taxes and levies
-43.91%12.52M
-42.08%11.2M
-26.82%8.57M
58.87%31.23M
102.26%22.32M
105.13%19.33M
64.68%11.71M
-3.97%19.66M
-57.67%11.04M
-53.48%9.42M
Cash received relating to other operating activities
-53.76%6.57M
-67.37%3.8M
22.03%5.01M
210.36%26.57M
151.50%14.22M
239.00%11.65M
83.51%4.11M
-30.76%8.56M
-4.37%5.65M
-17.48%3.44M
Cash inflows from operating activities
15.25%867.47M
17.90%590.95M
23.11%313.29M
0.56%1.16B
-1.21%752.68M
4.17%501.22M
9.11%254.47M
6.20%1.15B
5.45%761.92M
-3.98%481.14M
Goods services cash paid
38.92%576.62M
27.68%337.74M
24.40%194.08M
0.94%620.85M
-4.61%415.08M
-2.72%264.52M
3.18%156.01M
7.33%615.06M
7.55%435.12M
10.74%271.92M
Staff behalf paid
4.62%210.92M
5.25%150.53M
-4.86%83.93M
18.91%242.36M
6.53%201.61M
5.37%143.03M
9.32%88.22M
2.66%203.82M
10.49%189.26M
11.92%135.74M
All taxes paid
-52.38%43.99M
-60.56%31.2M
-75.03%16.73M
40.24%113.43M
85.42%92.38M
92.56%79.11M
126.74%66.98M
2.78%80.89M
-26.76%49.82M
-20.01%41.08M
Cash paid relating to other operating activities
-0.35%111.44M
27.99%82.97M
28.70%49.07M
8.83%132.38M
4.48%111.82M
-10.83%64.83M
-12.10%38.13M
-5.53%121.64M
-2.09%107.03M
7.28%72.7M
Cash outflows from operating activities
14.87%942.97M
9.24%602.44M
-1.58%343.81M
8.58%1.11B
5.08%820.89M
5.76%551.48M
14.61%349.34M
4.33%1.02B
3.72%781.23M
7.30%521.44M
Net cash flows from operating activities
-10.68%-75.49M
77.13%-11.49M
67.83%-30.52M
-62.31%49.13M
-253.17%-68.21M
-24.71%-50.26M
-32.52%-94.87M
23.53%130.35M
37.01%-19.31M
-366.61%-40.3M
Investing cash flow
Cash received from disposal of investments
131.03%574.35M
101.48%380M
63.64%180M
-13.78%399.47M
-10.90%248.6M
0.32%188.6M
61.76%110M
21.89%463.3M
36.10%279M
63.48%188M
Cash received from returns on investments
-76.38%1.16M
-82.87%738.12K
-61.02%442.17K
-50.35%2.03M
53.77%4.92M
117.40%4.31M
-29.91%1.13M
0.28%4.09M
83.53%3.2M
42.88%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
243.17%521.38K
242.96%517.87K
--0
8.69%160.79K
153.22%151.93K
151.67%151K
--151K
6.66%147.93K
-7.67%60K
-5.26%60K
Cash inflows from investing activities
127.07%576.03M
97.48%381.26M
62.14%180.44M
-14.09%401.66M
-10.13%253.68M
1.59%193.06M
59.85%111.29M
21.65%467.54M
36.48%282.26M
63.20%190.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.58%762.94K
-36.48%646.85K
-74.20%163.48K
29.43%58.89M
5,123.58%22.29M
248.83%1.02M
435.44%633.63K
11.43%45.5M
-80.97%426.74K
-85.14%291.92K
Cash paid to acquire investments
97.30%622.69M
132.07%437.69M
90.91%210M
-4.56%405.6M
5.55%315.6M
13.61%188.6M
115.69%110M
29.53%425M
121.48%299M
232.00%166M
 Net cash paid to acquire subsidiaries and other business units
--6.47M
--6.47M
--6.47M
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
86.43%629.92M
134.58%444.8M
95.81%216.63M
-1.28%464.49M
12.85%337.89M
14.03%189.62M
116.43%110.63M
27.53%470.5M
118.17%299.43M
220.01%166.29M
Net cash flows from investing activities
36.01%-53.89M
-1,946.42%-63.55M
-5,653.19%-36.19M
-2,020.58%-62.84M
-390.63%-84.22M
-85.51%3.44M
-96.48%651.67K
-119.26%-2.96M
-124.67%-17.16M
-63.17%23.75M
Financing cash flow
Cash received from capital contributions
33.45%5.87M
55.16%5.87M
--5.15M
362.63%4.4M
362.63%4.4M
--3.78M
--0
-75.01%950K
-75.01%950K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
33.45%5.87M
55.16%5.87M
--5.15M
362.63%4.4M
362.63%4.4M
--3.78M
--0
-75.01%950K
-75.01%950K
--0
Cash from borrowing
23.08%194.79M
44.22%126.29M
-17.35%40.5M
7.05%313.36M
-19.48%158.27M
-40.06%87.57M
-37.79%49M
43.01%292.71M
42.47%196.56M
120.71%146.09M
Cash received relating to other financing activities
--18.7M
--18.7M
----
--0
--0
--0
----
--35.77M
--35.77M
--35.77M
Cash inflows from financing activities
34.85%219.35M
65.15%150.86M
-6.85%45.65M
-3.54%317.76M
-30.27%162.66M
-49.77%91.35M
-37.79%49M
58.02%329.44M
64.56%233.28M
159.84%181.86M
Borrowing repayment
76.19%217.11M
51.55%139.16M
-60.60%36.18M
-49.50%226.32M
-61.39%123.22M
-60.10%91.82M
-45.86%91.82M
75.56%448.17M
117.89%319.17M
100.34%230.16M
Dividend interest payment
7.31%36.48M
6.11%34.29M
58.23%2.09M
-7.19%36.88M
-8.29%34M
-7.51%32.31M
-49.90%1.32M
-5.24%39.74M
-2.54%37.07M
-1.76%34.94M
Cash payments relating to other financing activities
50.17%40.7M
55.42%35.06M
1,573.27%33.54M
130.78%34.15M
239.97%27.1M
1,187.54%22.56M
26.31%2M
-67.52%14.8M
-80.29%7.97M
-94.67%1.75M
Cash outflows from financing activities
59.66%294.29M
42.14%208.51M
-24.53%71.81M
-40.85%297.35M
-49.39%184.32M
-45.03%146.69M
-45.27%95.15M
46.66%502.7M
61.89%364.21M
45.56%266.84M
Net cash flows from financing activities
-245.97%-74.93M
-4.16%-57.65M
43.31%-26.16M
111.78%20.41M
83.46%-21.66M
34.87%-55.34M
51.46%-46.15M
-29.02%-173.26M
-57.36%-130.92M
25.01%-84.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
724.28%333.41K
517.87%303.53K
137.67%6.57K
-79.90%22.23K
-70.25%40.45K
-22.06%49.13K
-237.75%-17.44K
446.97%110.63K
1,308.80%135.97K
610.92%63.03K
Net increase in cash and cash equivalents
-17.20%-203.98M
-29.64%-132.39M
33.85%-92.86M
114.71%6.73M
-4.05%-174.05M
-0.64%-102.12M
5.26%-140.38M
-241.00%-45.76M
-277.50%-167.27M
-200.73%-101.47M
Add:Begin period cash and cash equivalents
1.40%488.59M
1.40%488.59M
1.40%488.59M
-8.67%481.86M
-8.67%481.86M
-8.67%481.86M
-8.67%481.86M
-2.48%527.62M
-2.48%527.62M
-2.48%527.62M
End period cash equivalent
-7.54%284.61M
-6.20%356.2M
15.89%395.72M
1.40%488.59M
-14.58%307.81M
-10.89%379.74M
-10.01%341.47M
-8.67%481.86M
-27.45%360.35M
-16.00%426.15M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 18.47%848.38M 22.48%575.95M 25.58%299.71M -2.06%1.1B -3.90%716.14M 0.42%470.24M 6.60%238.65M 6.83%1.12B 7.92%745.23M -1.76%468.28M
Refunds of taxes and levies -43.91%12.52M -42.08%11.2M -26.82%8.57M 58.87%31.23M 102.26%22.32M 105.13%19.33M 64.68%11.71M -3.97%19.66M -57.67%11.04M -53.48%9.42M
Cash received relating to other operating activities -53.76%6.57M -67.37%3.8M 22.03%5.01M 210.36%26.57M 151.50%14.22M 239.00%11.65M 83.51%4.11M -30.76%8.56M -4.37%5.65M -17.48%3.44M
Cash inflows from operating activities 15.25%867.47M 17.90%590.95M 23.11%313.29M 0.56%1.16B -1.21%752.68M 4.17%501.22M 9.11%254.47M 6.20%1.15B 5.45%761.92M -3.98%481.14M
Goods services cash paid 38.92%576.62M 27.68%337.74M 24.40%194.08M 0.94%620.85M -4.61%415.08M -2.72%264.52M 3.18%156.01M 7.33%615.06M 7.55%435.12M 10.74%271.92M
Staff behalf paid 4.62%210.92M 5.25%150.53M -4.86%83.93M 18.91%242.36M 6.53%201.61M 5.37%143.03M 9.32%88.22M 2.66%203.82M 10.49%189.26M 11.92%135.74M
All taxes paid -52.38%43.99M -60.56%31.2M -75.03%16.73M 40.24%113.43M 85.42%92.38M 92.56%79.11M 126.74%66.98M 2.78%80.89M -26.76%49.82M -20.01%41.08M
Cash paid relating to other operating activities -0.35%111.44M 27.99%82.97M 28.70%49.07M 8.83%132.38M 4.48%111.82M -10.83%64.83M -12.10%38.13M -5.53%121.64M -2.09%107.03M 7.28%72.7M
Cash outflows from operating activities 14.87%942.97M 9.24%602.44M -1.58%343.81M 8.58%1.11B 5.08%820.89M 5.76%551.48M 14.61%349.34M 4.33%1.02B 3.72%781.23M 7.30%521.44M
Net cash flows from operating activities -10.68%-75.49M 77.13%-11.49M 67.83%-30.52M -62.31%49.13M -253.17%-68.21M -24.71%-50.26M -32.52%-94.87M 23.53%130.35M 37.01%-19.31M -366.61%-40.3M
Investing cash flow
Cash received from disposal of investments 131.03%574.35M 101.48%380M 63.64%180M -13.78%399.47M -10.90%248.6M 0.32%188.6M 61.76%110M 21.89%463.3M 36.10%279M 63.48%188M
Cash received from returns on investments -76.38%1.16M -82.87%738.12K -61.02%442.17K -50.35%2.03M 53.77%4.92M 117.40%4.31M -29.91%1.13M 0.28%4.09M 83.53%3.2M 42.88%1.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 243.17%521.38K 242.96%517.87K --0 8.69%160.79K 153.22%151.93K 151.67%151K --151K 6.66%147.93K -7.67%60K -5.26%60K
Cash inflows from investing activities 127.07%576.03M 97.48%381.26M 62.14%180.44M -14.09%401.66M -10.13%253.68M 1.59%193.06M 59.85%111.29M 21.65%467.54M 36.48%282.26M 63.20%190.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.58%762.94K -36.48%646.85K -74.20%163.48K 29.43%58.89M 5,123.58%22.29M 248.83%1.02M 435.44%633.63K 11.43%45.5M -80.97%426.74K -85.14%291.92K
Cash paid to acquire investments 97.30%622.69M 132.07%437.69M 90.91%210M -4.56%405.6M 5.55%315.6M 13.61%188.6M 115.69%110M 29.53%425M 121.48%299M 232.00%166M
 Net cash paid to acquire subsidiaries and other business units --6.47M --6.47M --6.47M ---- --0 --0 --0 ---- ---- ----
Cash outflows from investing activities 86.43%629.92M 134.58%444.8M 95.81%216.63M -1.28%464.49M 12.85%337.89M 14.03%189.62M 116.43%110.63M 27.53%470.5M 118.17%299.43M 220.01%166.29M
Net cash flows from investing activities 36.01%-53.89M -1,946.42%-63.55M -5,653.19%-36.19M -2,020.58%-62.84M -390.63%-84.22M -85.51%3.44M -96.48%651.67K -119.26%-2.96M -124.67%-17.16M -63.17%23.75M
Financing cash flow
Cash received from capital contributions 33.45%5.87M 55.16%5.87M --5.15M 362.63%4.4M 362.63%4.4M --3.78M --0 -75.01%950K -75.01%950K --0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 33.45%5.87M 55.16%5.87M --5.15M 362.63%4.4M 362.63%4.4M --3.78M --0 -75.01%950K -75.01%950K --0
Cash from borrowing 23.08%194.79M 44.22%126.29M -17.35%40.5M 7.05%313.36M -19.48%158.27M -40.06%87.57M -37.79%49M 43.01%292.71M 42.47%196.56M 120.71%146.09M
Cash received relating to other financing activities --18.7M --18.7M ---- --0 --0 --0 ---- --35.77M --35.77M --35.77M
Cash inflows from financing activities 34.85%219.35M 65.15%150.86M -6.85%45.65M -3.54%317.76M -30.27%162.66M -49.77%91.35M -37.79%49M 58.02%329.44M 64.56%233.28M 159.84%181.86M
Borrowing repayment 76.19%217.11M 51.55%139.16M -60.60%36.18M -49.50%226.32M -61.39%123.22M -60.10%91.82M -45.86%91.82M 75.56%448.17M 117.89%319.17M 100.34%230.16M
Dividend interest payment 7.31%36.48M 6.11%34.29M 58.23%2.09M -7.19%36.88M -8.29%34M -7.51%32.31M -49.90%1.32M -5.24%39.74M -2.54%37.07M -1.76%34.94M
Cash payments relating to other financing activities 50.17%40.7M 55.42%35.06M 1,573.27%33.54M 130.78%34.15M 239.97%27.1M 1,187.54%22.56M 26.31%2M -67.52%14.8M -80.29%7.97M -94.67%1.75M
Cash outflows from financing activities 59.66%294.29M 42.14%208.51M -24.53%71.81M -40.85%297.35M -49.39%184.32M -45.03%146.69M -45.27%95.15M 46.66%502.7M 61.89%364.21M 45.56%266.84M
Net cash flows from financing activities -245.97%-74.93M -4.16%-57.65M 43.31%-26.16M 111.78%20.41M 83.46%-21.66M 34.87%-55.34M 51.46%-46.15M -29.02%-173.26M -57.36%-130.92M 25.01%-84.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 724.28%333.41K 517.87%303.53K 137.67%6.57K -79.90%22.23K -70.25%40.45K -22.06%49.13K -237.75%-17.44K 446.97%110.63K 1,308.80%135.97K 610.92%63.03K
Net increase in cash and cash equivalents -17.20%-203.98M -29.64%-132.39M 33.85%-92.86M 114.71%6.73M -4.05%-174.05M -0.64%-102.12M 5.26%-140.38M -241.00%-45.76M -277.50%-167.27M -200.73%-101.47M
Add:Begin period cash and cash equivalents 1.40%488.59M 1.40%488.59M 1.40%488.59M -8.67%481.86M -8.67%481.86M -8.67%481.86M -8.67%481.86M -2.48%527.62M -2.48%527.62M -2.48%527.62M
End period cash equivalent -7.54%284.61M -6.20%356.2M 15.89%395.72M 1.40%488.59M -14.58%307.81M -10.89%379.74M -10.01%341.47M -8.67%481.86M -27.45%360.35M -16.00%426.15M
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 -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe 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.