Chengdu Jiafaantai Education Technology Co.,Ltd.
SZSE:300559.SZ
15.8 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 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
| 7.063 | 7.063 | 6.917 | 6.917 | 6.734 | 6.734 | 5.942 | 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
| 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
| 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 |
| Change In Working Capital
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| 58.219 | -50.569 | 65.871 | -86.278 | 83.368 | -40.822 | 100.762 | -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
| 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
| -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
| 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
| -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
| 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
| 0 | -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | -22.915 | 0 | 0 | -40.085 | -23 | -40 | 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
| 16.382 | 0 | 0 | 0 | 0 | 0 | 0.764 | 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
| 0 | 0 | -0.175 | 0 | 0 | 0 | -0.764 | 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
| 0 | 0 | 0 | 0 | -27.345 | 0 | -39.065 | -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
| 16.374 | -0.19 | -2.216 | 0.03 | 11.734 | -0.256 | -0.361 | -0.141 | -0.262 | -0.299 | 20.883 | -124.473 | -76.208 | -124.393 | 0 | 0.027 | 0.09 | 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
| -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
| 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
| -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
| 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 |