Chengdu Jiafaantai Education Technology Co.,Ltd. (300559.SZ)

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15.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	7.509	36.222	6.525	15.196	27.602	84.756	3.484	-20.568	19.54	54.851	15.128	-9.209	32.356	54.594	4.893	37.716	54.409	90.844	27.383	49.84	59.504	80.037	15.652	46.787	27.867	41.831	7.435	33.493	16.146	21.739	1.763	21.887	10.237	23.68	5.972	16.276
Depreciation & Amortization Numbers are in millions	0	0	0	7.063	7.063	6.917	6.917	6.734	6.734	21.571	5.942	4.843	4.843	6.053	6.053	3.363	3.363	11.086	-4.821	4.821	0	8.265	-4.281	4.281	0	8.994	-2.841	2.841	0	4.707	-2.202	2.202	0	2.106	-0.941	0.941	0	1.94
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-7.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	16.536	0	16.536	0	0	0	0	0	0	0	0.033	0	0	0	1.757	0	0	0	6.494	0	0	0	10.961	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-10.289	0	-8.999	50.59	-50.59	0	-11.794	36.575	-36.575	0	-5.067	-33.198	33.198	0	-100.558	65.97	-65.97	0	-43.129	45.803	-45.803	0	-107.781	42.363	-42.363	0	2.926	-4.863	4.863	0	-2.294	23.058	-23.058	0	-17.902
Accounts Receivables Numbers are in millions	0	0	0	30.07	0	-24.114	14.953	-14.953	0	-5.567	34.652	-34.652	0	21.403	-37.112	37.112	0	-106.769	38.307	-38.307	0	-41.181	10.032	-10.032	0	-85.611	-41.743	41.743	0	4.413	-2.02	2.02	0	-7.569	20.304	-20.304	0	-9.742
Change In Inventory Numbers are in millions	0	0	0	-40.359	0	-1.421	35.636	-35.636	0	-6.228	1.922	-1.922	0	-26.502	3.914	-3.914	0	4.454	27.663	-27.663	0	-8.443	35.771	-35.771	0	-33.132	84.106	-84.106	0	-1.487	-2.843	2.843	0	5.275	2.754	-2.754	0	-8.16
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	16.536	0	0	0	0	0	0	0	0.033	0	0	0	1.757	0	0	0	6.494	0	0	0	10.961	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-39.378	58.219	-50.569	65.871	-86.278	83.368	-40.822	85.134	-50.217	50.801	-63.105	70.006	-17.719	31.303	-64.733	96.968	-94.984	78.633	-85.66	69.59	-43.112	56.379	-21.641	122.951	-41.757	11.414	-37.433	1.88	11.093	0.257	-6.567	35.596	-22.447	2.249	-9.81	4.624
Operating Cash Flow Numbers are in millions	0	0	-31.869	87.378	-44.043	87.984	-1.17	124.268	-30.605	74.342	11.839	73.921	-52.821	54.744	8.584	82.535	-63.203	46.968	20.575	108.328	-58.277	91.059	57.914	94.894	-5.989	81.913	25.632	13.723	-29.999	43.006	20.173	29.061	-4.804	57.295	9.906	3.812	-3.838	4.938
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.515	-8.339	-2.59	-5.519	-0.254	-21.739	-0.705	-1.516	-1.144	-29.56	-1.101	-2.994	-1.193	-35.62	-17.135	-2.758	-25.467	-29.338	-23.095	-17.745	-1.333	-13.664	-16.715	-3.163	-2.51	-7.905	-8.673	-3.898	-11.712	-12.688	-1.636	-4.81	-3.594	-15.419	-3.878	-5.621	-8.41	-7.7
Acquisitions Net Numbers are in millions	0	-2.068	0	0	0	1.131	1.371	0	0	0	0	0	0	0	0.018	0	-0	0	0	0	0	0	0	0	0	0	0	0	-5.052	0	-18.354	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-431	0	-1.5	-3	-10.001	-1.371	-0.2	0	0	-1.3	-1	0	0	0	-13.18	-4	-36.137	0	0	0	0	0	0	0	-6.769	-0.49	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	91.905	261.38	0	0	0	1.194	0.49	0	0	0	0	0	0	-0.066	-13	2.25	0.182	4.886	8.376	2.097	2.436	8.644	6.941	1.673	1.21	4.892	23.688	6.709	1.096	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	211.019	-160.994	-51.5	-3	-7.846	1.371	-3.25	0	0	-1.3	3	0	7	0.018	-10.93	13	438.4	140.1	15.5	-184.23	115.602	-17.092	-62.466	-394.6	334.858	-40.73	17.622	-417	323.347	21.766	-33.028	-18.188	-300.035	-3.878	-5.621	-8.41	-7.7
Investing Cash Flow Numbers are in millions	87.391	30.992	-163.583	-57.019	-3.254	-29.416	1.156	-4.966	-1.144	-29.56	-2.401	-0.994	-1.193	-28.686	-17.118	-13.688	-16.285	377.811	125.381	-0.148	-183.127	110.582	-26.866	-63.956	-395.901	325.075	-26.206	20.434	-432.667	310.659	20.13	-37.838	-21.782	-315.454	-3.878	-5.621	-8.41	-7.7
Financing Activities:
Debt Repayment Numbers are in millions	-20	0	0	0	0	0	0	0	0	0	0	0	-40.085	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-16.382	16.382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.175	0	0	0	0	0	0	0	-124.473	124.473	-124.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-0.132	0	-59.543	0	0	0	-27.345	0	-0.289	-0.234	-39.277	-0.299	-0.351	0	-78.129	0	0	-1.369	-78.537	0	-0.007	-0.007	-25.239	0	0	0	-14.687	0	0	0	-12.924	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	19.994	-19.977	19.933	-0.008	-0.19	-2.216	0.03	11.734	-0.256	-23.276	-0.141	-0.262	-0	-2.117	40	1.921	-124.393	0	0.027	0	0	-0.083	-0.319	0	0	0	10.534	0	33.236	0	0	0	0	280.859	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.006	-20.109	19.933	-43.168	-0.19	-2.216	0.03	11.734	-0.256	-23.564	-0.375	-39.539	-40.384	20.533	40	-76.208	-124.393	0	-1.342	-78.447	0	-0.09	-0.312	-25.239	0	0	10.534	-14.687	33.236	0	0	-12.924	0	280.859	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.086	-0	-0.75	-0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	79.039	49.947	-175.519	-12.809	-47.466	56.266	0.016	130.286	-32.005	21.218	9.063	30.388	-94.398	46.591	31.466	-9.612	-203.947	424.779	144.614	29.732	-241.404	201.551	30.736	5.698	-401.89	406.989	9.96	19.471	-429.431	353.665	40.303	-21.701	-26.586	22.7	6.028	-1.808	-12.248	-2.762
Cash At End Of Period Numbers are in millions	531.282	452.243	402.952	577.815	590.645	638.111	581.759	581.743	451.457	483.462	462.244	453.181	422.793	517.191	470.601	439.134	448.747	652.694	227.915	83.301	53.568	294.972	93.422	62.686	56.987	458.877	51.888	41.928	22.458	451.888	98.223	57.92	79.621	106.207	83.507	77.479	79.287	91.535

Chengdu Jiafaantai Education Technology Co.,Ltd.

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