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600530 Shanghai Jiaoda Onlly

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  • 4.64
  • +0.11+2.43%
Noon Break Apr 30 11:29 CST
3.60BMarket Cap132.57P/E (TTM)

Shanghai Jiaoda Onlly 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
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
7.61%85.37M
-0.70%329.83M
0.46%249.41M
-5.21%177.82M
-17.79%79.33M
-13.95%332.16M
-12.40%248.28M
-2.84%187.59M
13.31%96.5M
1.53%385.99M
Refunds of taxes and levies
493.78%2.48M
-30.11%3.86M
-52.01%2.13M
-35.45%2.13M
1,501,221.18%418.27K
5.34%5.52M
29.87%4.44M
419.49%3.29M
-97.69%27.86
-5.41%5.24M
Cash received relating to other operating activities
155.87%20.71M
-37.64%17.94M
-68.54%14.47M
-95.73%1.47M
-16.77%8.09M
91.54%28.77M
401.05%45.99M
279.49%34.42M
86.65%9.72M
-55.60%15.02M
Cash inflows from operating activities
23.58%108.56M
-4.05%351.62M
-10.94%266.01M
-19.48%181.42M
-17.30%87.84M
-9.80%366.45M
0.91%298.7M
11.11%225.3M
17.54%106.22M
-3.17%406.25M
Goods services cash paid
19.12%25.17M
-8.28%93.35M
-18.60%64.2M
-38.92%40.89M
-42.47%21.13M
-18.80%101.77M
-12.24%78.87M
17.04%66.95M
15.38%36.73M
13.26%125.33M
Staff behalf paid
3.93%35.77M
3.10%125.38M
-0.87%94.48M
-2.15%63.63M
-6.37%34.42M
5.23%121.61M
-3.55%95.31M
-4.89%65.03M
-8.71%36.76M
-1.58%115.56M
All taxes paid
-0.79%3.87M
-14.77%20.59M
-20.90%15.59M
-36.10%10.49M
-55.67%3.9M
15.25%24.15M
23.93%19.71M
48.82%16.42M
34.32%8.79M
-26.79%20.96M
Net loan and advance increase
----
----
--34M
----
----
----
----
----
----
----
Cash paid relating to other operating activities
38.26%70.68M
-22.80%48.93M
-22.59%49.13M
-7.95%44.7M
273.09%51.12M
37.38%63.37M
96.30%63.47M
96.88%48.56M
-27.20%13.7M
-21.53%46.13M
Cash outflows from operating activities
22.54%135.49M
-7.29%288.25M
0.02%257.4M
-18.91%159.71M
15.19%110.56M
0.95%310.91M
8.62%257.36M
22.13%196.96M
-1.52%95.98M
-2.38%307.98M
Net cash flows from operating activities
-18.51%-26.93M
14.12%63.38M
-79.17%8.61M
-23.43%21.7M
-321.86%-22.72M
-43.49%55.54M
-30.01%41.35M
-31.70%28.34M
244.29%10.24M
-5.57%98.27M
Investing cash flow
Cash received from disposal of investments
----
74.75%2.02M
-32.26%808.47K
-53.78%533.17K
-53.78%533.17K
151.10%1.15M
--1.19M
--1.15M
--1.15M
-71.40%459.5K
Cash received from returns on investments
----
215.96%298.22K
217.41%299.6K
165.22%250.34K
163.77%248.97K
--94.39K
--94.39K
--94.39K
--94.39K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.05%21.14K
----
----
----
-70.12%355.33K
-71.57%337.53K
11,572.47%335K
9,063.76%263K
-80.98%1.19M
Cash inflows from investing activities
----
45.66%2.34M
-31.83%1.11M
-50.51%783.51K
-48.24%782.14K
-2.73%1.6M
36.92%1.63M
55,058.82%1.58M
52,550.11%1.51M
-87.18%1.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.98%861.47K
-42.60%5.48M
-47.01%4.55M
-46.50%3.9M
-67.82%2.1M
-62.97%9.55M
-53.80%8.59M
-52.37%7.28M
-41.05%6.53M
145.26%25.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--8.84M
Cash paid relating to other investing activities
----
----
--1.19K
----
----
----
----
----
----
----
Cash outflows from investing activities
-58.98%861.47K
-42.60%5.48M
-47.00%4.56M
-46.50%3.9M
-67.82%2.1M
-72.42%9.55M
-68.68%8.59M
-69.20%7.28M
-66.41%6.53M
229.25%34.63M
Net cash flows from investing activities
34.63%-861.47K
60.41%-3.15M
50.53%-3.45M
45.38%-3.11M
73.72%-1.32M
75.90%-7.95M
73.45%-6.97M
75.89%-5.7M
74.18%-5.01M
-1,507.41%-32.99M
Financing cash flow
Cash from borrowing
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
100.00%20M
--20M
--20M
--20M
-80.00%10M
Cash received relating to other financing activities
----
----
----
----
----
--40M
--31M
----
----
----
Cash inflows from financing activities
0.00%20M
-66.67%20M
-60.78%20M
0.00%20M
0.00%20M
500.00%60M
--51M
--20M
--20M
-80.00%10M
Borrowing repayment
-56.76%20M
-21.62%72.5M
-12.12%72.5M
0.00%46.25M
0.00%46.25M
96.81%92.5M
205.56%82.5M
6,066.67%46.25M
6,066.67%46.25M
-41.25%47M
Dividend interest payment
-79.22%152.33K
-65.05%1.85M
-61.90%1.65M
-58.61%1.25M
-54.28%733.16K
-40.24%5.3M
-50.78%4.33M
-54.10%3.01M
-49.39%1.6M
-28.58%8.87M
Cash payments relating to other financing activities
84.43%13.32M
27.18%25.1M
30.39%20.78M
-8.03%8.02M
6.90%7.22M
13.36%19.74M
10.02%15.94M
24.06%8.72M
43.69%6.76M
-9.62%17.41M
Cash outflows from financing activities
-38.25%33.47M
-15.39%99.45M
-7.63%94.93M
-4.25%55.51M
-0.74%54.2M
60.39%117.54M
104.36%102.77M
304.26%57.98M
533.51%54.61M
-34.38%73.28M
Net cash flows from financing activities
60.62%-13.47M
-38.09%-79.45M
-44.74%-74.93M
6.50%-35.51M
1.17%-34.2M
9.08%-57.54M
-2.94%-51.77M
-164.81%-37.98M
-301.49%-34.61M
-2.59%-63.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.64%115.82K
648.48%916.45K
-37.93%206.62K
16.61%403.62K
171.64%157.88K
-85.67%122.44K
-12.01%332.87K
122.55%346.12K
-555.15%-220.4K
524.85%854.24K
Net increase in cash and cash equivalents
29.17%-41.14M
-86.22%-18.3M
-307.80%-69.56M
-10.19%-16.52M
-96.20%-58.08M
-444.20%-9.83M
0.12%-17.06M
-509.18%-14.99M
15.83%-29.6M
-93.59%2.86M
Add:Begin period cash and cash equivalents
-16.36%137.25M
-5.94%155.56M
-5.94%155.56M
-5.94%155.56M
-0.78%164.1M
1.76%165.39M
1.20%165.39M
1.20%165.39M
1.20%165.39M
37.72%162.53M
End period cash equivalent
-9.34%96.11M
-11.77%137.25M
-42.02%86M
-7.55%139.04M
-21.92%106.01M
-5.94%155.56M
1.35%148.33M
-9.99%150.39M
5.87%135.78M
1.76%165.39M
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
--
--
--
Adverse Opinion
Auditor
--
Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shandong Shuntian Xincheng 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 7.61%85.37M-0.70%329.83M0.46%249.41M-5.21%177.82M-17.79%79.33M-13.95%332.16M-12.40%248.28M-2.84%187.59M13.31%96.5M1.53%385.99M
Refunds of taxes and levies 493.78%2.48M-30.11%3.86M-52.01%2.13M-35.45%2.13M1,501,221.18%418.27K5.34%5.52M29.87%4.44M419.49%3.29M-97.69%27.86-5.41%5.24M
Cash received relating to other operating activities 155.87%20.71M-37.64%17.94M-68.54%14.47M-95.73%1.47M-16.77%8.09M91.54%28.77M401.05%45.99M279.49%34.42M86.65%9.72M-55.60%15.02M
Cash inflows from operating activities 23.58%108.56M-4.05%351.62M-10.94%266.01M-19.48%181.42M-17.30%87.84M-9.80%366.45M0.91%298.7M11.11%225.3M17.54%106.22M-3.17%406.25M
Goods services cash paid 19.12%25.17M-8.28%93.35M-18.60%64.2M-38.92%40.89M-42.47%21.13M-18.80%101.77M-12.24%78.87M17.04%66.95M15.38%36.73M13.26%125.33M
Staff behalf paid 3.93%35.77M3.10%125.38M-0.87%94.48M-2.15%63.63M-6.37%34.42M5.23%121.61M-3.55%95.31M-4.89%65.03M-8.71%36.76M-1.58%115.56M
All taxes paid -0.79%3.87M-14.77%20.59M-20.90%15.59M-36.10%10.49M-55.67%3.9M15.25%24.15M23.93%19.71M48.82%16.42M34.32%8.79M-26.79%20.96M
Net loan and advance increase ----------34M----------------------------
Cash paid relating to other operating activities 38.26%70.68M-22.80%48.93M-22.59%49.13M-7.95%44.7M273.09%51.12M37.38%63.37M96.30%63.47M96.88%48.56M-27.20%13.7M-21.53%46.13M
Cash outflows from operating activities 22.54%135.49M-7.29%288.25M0.02%257.4M-18.91%159.71M15.19%110.56M0.95%310.91M8.62%257.36M22.13%196.96M-1.52%95.98M-2.38%307.98M
Net cash flows from operating activities -18.51%-26.93M14.12%63.38M-79.17%8.61M-23.43%21.7M-321.86%-22.72M-43.49%55.54M-30.01%41.35M-31.70%28.34M244.29%10.24M-5.57%98.27M
Investing cash flow
Cash received from disposal of investments ----74.75%2.02M-32.26%808.47K-53.78%533.17K-53.78%533.17K151.10%1.15M--1.19M--1.15M--1.15M-71.40%459.5K
Cash received from returns on investments ----215.96%298.22K217.41%299.6K165.22%250.34K163.77%248.97K--94.39K--94.39K--94.39K--94.39K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.05%21.14K-------------70.12%355.33K-71.57%337.53K11,572.47%335K9,063.76%263K-80.98%1.19M
Cash inflows from investing activities ----45.66%2.34M-31.83%1.11M-50.51%783.51K-48.24%782.14K-2.73%1.6M36.92%1.63M55,058.82%1.58M52,550.11%1.51M-87.18%1.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.98%861.47K-42.60%5.48M-47.01%4.55M-46.50%3.9M-67.82%2.1M-62.97%9.55M-53.80%8.59M-52.37%7.28M-41.05%6.53M145.26%25.8M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------8.84M
Cash paid relating to other investing activities ----------1.19K----------------------------
Cash outflows from investing activities -58.98%861.47K-42.60%5.48M-47.00%4.56M-46.50%3.9M-67.82%2.1M-72.42%9.55M-68.68%8.59M-69.20%7.28M-66.41%6.53M229.25%34.63M
Net cash flows from investing activities 34.63%-861.47K60.41%-3.15M50.53%-3.45M45.38%-3.11M73.72%-1.32M75.90%-7.95M73.45%-6.97M75.89%-5.7M74.18%-5.01M-1,507.41%-32.99M
Financing cash flow
Cash from borrowing 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M100.00%20M--20M--20M--20M-80.00%10M
Cash received relating to other financing activities ----------------------40M--31M------------
Cash inflows from financing activities 0.00%20M-66.67%20M-60.78%20M0.00%20M0.00%20M500.00%60M--51M--20M--20M-80.00%10M
Borrowing repayment -56.76%20M-21.62%72.5M-12.12%72.5M0.00%46.25M0.00%46.25M96.81%92.5M205.56%82.5M6,066.67%46.25M6,066.67%46.25M-41.25%47M
Dividend interest payment -79.22%152.33K-65.05%1.85M-61.90%1.65M-58.61%1.25M-54.28%733.16K-40.24%5.3M-50.78%4.33M-54.10%3.01M-49.39%1.6M-28.58%8.87M
Cash payments relating to other financing activities 84.43%13.32M27.18%25.1M30.39%20.78M-8.03%8.02M6.90%7.22M13.36%19.74M10.02%15.94M24.06%8.72M43.69%6.76M-9.62%17.41M
Cash outflows from financing activities -38.25%33.47M-15.39%99.45M-7.63%94.93M-4.25%55.51M-0.74%54.2M60.39%117.54M104.36%102.77M304.26%57.98M533.51%54.61M-34.38%73.28M
Net cash flows from financing activities 60.62%-13.47M-38.09%-79.45M-44.74%-74.93M6.50%-35.51M1.17%-34.2M9.08%-57.54M-2.94%-51.77M-164.81%-37.98M-301.49%-34.61M-2.59%-63.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.64%115.82K648.48%916.45K-37.93%206.62K16.61%403.62K171.64%157.88K-85.67%122.44K-12.01%332.87K122.55%346.12K-555.15%-220.4K524.85%854.24K
Net increase in cash and cash equivalents 29.17%-41.14M-86.22%-18.3M-307.80%-69.56M-10.19%-16.52M-96.20%-58.08M-444.20%-9.83M0.12%-17.06M-509.18%-14.99M15.83%-29.6M-93.59%2.86M
Add:Begin period cash and cash equivalents -16.36%137.25M-5.94%155.56M-5.94%155.56M-5.94%155.56M-0.78%164.1M1.76%165.39M1.20%165.39M1.20%165.39M1.20%165.39M37.72%162.53M
End period cash equivalent -9.34%96.11M-11.77%137.25M-42.02%86M-7.55%139.04M-21.92%106.01M-5.94%155.56M1.35%148.33M-9.99%150.39M5.87%135.78M1.76%165.39M
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------Adverse Opinion
Auditor --Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Shandong Shuntian Xincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Shandong Shuntian Xincheng 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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