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002242 Joyoung Co.,Ltd

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  • 11.12
  • +0.21+1.92%
Market Closed Nov 29 15:00 CST
8.53BMarket Cap69.07P/E (TTM)

Joyoung Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-10.98%6.87B
-4.20%4.94B
6.85%2.83B
-13.39%10.93B
-8.91%7.71B
-14.14%5.15B
-16.72%2.65B
11.10%12.62B
6.27%8.47B
3.69%6B
Refunds of taxes and levies
32.86%186.21M
126.92%161.64M
102.21%84.65M
39.06%172.96M
51.34%140.16M
1.98%71.23M
-40.07%41.86M
8.93%124.37M
131.52%92.61M
74.62%69.85M
Cash received relating to other operating activities
41.54%427.2M
18.34%302.97M
67.20%301.33M
-4.39%250.69M
-2.91%301.83M
-6.18%256.02M
64.44%180.22M
6.76%262.2M
70.13%310.87M
57.30%272.89M
Cash inflows from operating activities
-8.28%7.48B
-1.44%5.4B
12.02%3.22B
-12.70%11.35B
-8.07%8.16B
-13.62%5.48B
-14.57%2.88B
10.99%13.01B
8.31%8.87B
5.71%6.35B
Goods services cash paid
-7.95%4.97B
-0.99%3.37B
12.59%1.7B
-18.04%7.85B
-4.37%5.4B
-17.27%3.4B
-23.45%1.51B
6.03%9.58B
-9.67%5.65B
-9.92%4.11B
Staff behalf paid
-20.10%509.66M
-6.13%449.19M
-3.72%290.32M
-0.87%778.28M
13.43%637.85M
2.53%478.5M
-4.60%301.53M
-0.45%785.07M
-14.20%562.34M
-7.24%466.71M
All taxes paid
-55.26%242.77M
-56.39%160.33M
-31.04%154.54M
-15.82%368.81M
16.34%542.58M
10.83%367.69M
22.98%224.08M
38.83%438.12M
-0.38%466.37M
7.97%331.74M
Cash paid relating to other operating activities
16.82%1.34B
33.50%1.2B
43.22%760.63M
-0.09%1.59B
-10.79%1.14B
-7.63%896.92M
33.80%531.1M
-1.35%1.6B
0.86%1.28B
1.14%971.01M
Cash outflows from operating activities
-8.61%7.06B
0.59%5.18B
13.20%2.91B
-14.56%10.59B
-2.93%7.73B
-12.52%5.14B
-10.50%2.57B
5.46%12.4B
-7.97%7.96B
-7.16%5.88B
Net cash flows from operating activities
-2.37%416.96M
-32.47%227.26M
2.09%313.31M
25.04%763.32M
-53.06%427.09M
-27.47%336.55M
-38.08%306.9M
1,854.71%610.44M
297.87%909.81M
239.59%464.03M
Investing cash flow
Cash received from disposal of investments
212.62%73.19M
-91.64%1.53M
-4.65%750.9K
594.58%138.7M
133.46%23.41M
240.16%18.33M
-80.26%787.5K
68.30%19.97M
-7.58%10.03M
-42.26%5.39M
Cash received from returns on investments
-99.21%61.79K
--22.03K
--22.03K
271.09%14.44M
-55.61%7.82M
----
----
-91.75%3.89M
-49.77%17.62M
-47.40%14.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
172.41%5.27M
91.53%3.38M
--6.34M
234.39%2.03M
251.54%1.93M
782.52%1.77M
----
-99.56%605.59K
-99.64%550K
-99.86%200K
Cash received relating to other investing activities
-2.71%209.69M
-3.64%207.69M
5.64%227.13M
1.64%794.18M
-63.09%215.54M
-54.53%215.54M
-15.35%215M
-80.41%781.35M
-73.29%584M
-74.61%474M
Cash inflows from investing activities
15.89%288.21M
-9.76%212.63M
8.55%234.24M
17.81%949.34M
-59.37%248.71M
-52.32%235.63M
-19.77%215.79M
-80.75%805.82M
-74.31%612.2M
-75.79%494.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
73.65%12.54M
48.82%10.73M
321.02%2.87M
-28.96%40.65M
-93.34%7.22M
-93.26%7.21M
-95.84%682.78K
-40.96%57.21M
56.76%108.45M
144.97%106.96M
Cash paid to acquire investments
--230.82K
--230.82K
--230.82K
-26.23%27.67M
----
----
----
59.35%37.51M
27.44%30M
33.34%30M
 Net cash paid to acquire subsidiaries and other business units
--99.83M
--99.83M
--106.26M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-58.73%86M
-70.19%71.71M
-86.34%20.74M
61.66%780.8M
-15.74%208.4M
-0.61%240.53M
-53.72%151.8M
-85.26%483M
-89.14%247.32M
-88.18%242M
Cash outflows from investing activities
-7.90%198.59M
-26.33%182.51M
-14.68%130.1M
46.98%849.12M
-44.11%215.62M
-34.62%247.75M
-55.73%152.48M
-83.00%577.72M
-83.72%385.76M
-82.08%378.96M
Net cash flows from investing activities
170.86%89.62M
348.64%30.12M
64.51%104.14M
-56.06%100.23M
-85.39%33.09M
-110.51%-12.11M
183.88%63.3M
-71.08%228.1M
1,487.51%226.44M
259.15%115.28M
Financing cash flow
Cash received from capital contributions
--300K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--300K
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
108.84%417.69M
----
----
----
1,881.54%200M
----
----
Cash inflows from financing activities
--300K
----
----
108.84%417.69M
----
----
----
478.15%200M
----
----
Dividend interest payment
-47.45%120.28M
-47.45%120.28M
----
-80.03%228.91M
-70.07%228.91M
-70.04%228.91M
----
49.28%1.15B
-0.28%764.86M
--763.94M
-Including:Cash payments for dividends or profit to minority shareholders
--5.83M
--5.83M
----
----
----
----
----
0.00%916K
----
----
Cash payments relating to other financing activities
-2.46%44.31M
-16.86%27.33M
-13.19%8.75M
-37.44%238.69M
-84.89%45.43M
-74.85%32.87M
139.94%10.08M
598.31%381.51M
499.46%300.55M
161.34%130.67M
Cash outflows from financing activities
-40.00%164.59M
-43.61%147.61M
-13.19%8.75M
-69.40%467.59M
-74.25%274.33M
-70.74%261.77M
139.94%10.08M
85.75%1.53B
30.38%1.07B
1,689.23%894.61M
Net cash flows from financing activities
40.11%-164.29M
43.61%-147.61M
13.19%-8.75M
96.24%-49.9M
74.25%-274.33M
70.74%-261.77M
-122.00%-10.08M
-68.52%-1.33B
-34.41%-1.07B
-3,411.80%-894.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-156.56%-12.13M
31.35%22.92M
143.37%2.16M
-812.36%-8.33M
-29.09%21.46M
75.83%17.45M
8.71%-4.98M
75.28%-912.72K
1,101.06%30.26M
253.87%9.92M
Net increase in cash and cash equivalents
59.26%330.15M
65.64%132.69M
15.69%410.86M
264.26%805.31M
105.04%207.3M
126.23%80.11M
-22.89%355.15M
-1,194.62%-490.25M
108.15%101.1M
30.08%-305.38M
Add:Begin period cash and cash equivalents
67.92%1.99B
67.92%1.99B
67.92%1.99B
-29.25%1.19B
-29.25%1.19B
-29.25%1.19B
-29.25%1.19B
-2.21%1.68B
-2.21%1.68B
-2.21%1.68B
End period cash equivalent
66.63%2.32B
67.78%2.12B
55.88%2.4B
67.92%1.99B
-21.61%1.39B
-7.64%1.27B
-27.88%1.54B
-29.25%1.19B
276.01%1.78B
7.32%1.37B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -10.98%6.87B-4.20%4.94B6.85%2.83B-13.39%10.93B-8.91%7.71B-14.14%5.15B-16.72%2.65B11.10%12.62B6.27%8.47B3.69%6B
Refunds of taxes and levies 32.86%186.21M126.92%161.64M102.21%84.65M39.06%172.96M51.34%140.16M1.98%71.23M-40.07%41.86M8.93%124.37M131.52%92.61M74.62%69.85M
Cash received relating to other operating activities 41.54%427.2M18.34%302.97M67.20%301.33M-4.39%250.69M-2.91%301.83M-6.18%256.02M64.44%180.22M6.76%262.2M70.13%310.87M57.30%272.89M
Cash inflows from operating activities -8.28%7.48B-1.44%5.4B12.02%3.22B-12.70%11.35B-8.07%8.16B-13.62%5.48B-14.57%2.88B10.99%13.01B8.31%8.87B5.71%6.35B
Goods services cash paid -7.95%4.97B-0.99%3.37B12.59%1.7B-18.04%7.85B-4.37%5.4B-17.27%3.4B-23.45%1.51B6.03%9.58B-9.67%5.65B-9.92%4.11B
Staff behalf paid -20.10%509.66M-6.13%449.19M-3.72%290.32M-0.87%778.28M13.43%637.85M2.53%478.5M-4.60%301.53M-0.45%785.07M-14.20%562.34M-7.24%466.71M
All taxes paid -55.26%242.77M-56.39%160.33M-31.04%154.54M-15.82%368.81M16.34%542.58M10.83%367.69M22.98%224.08M38.83%438.12M-0.38%466.37M7.97%331.74M
Cash paid relating to other operating activities 16.82%1.34B33.50%1.2B43.22%760.63M-0.09%1.59B-10.79%1.14B-7.63%896.92M33.80%531.1M-1.35%1.6B0.86%1.28B1.14%971.01M
Cash outflows from operating activities -8.61%7.06B0.59%5.18B13.20%2.91B-14.56%10.59B-2.93%7.73B-12.52%5.14B-10.50%2.57B5.46%12.4B-7.97%7.96B-7.16%5.88B
Net cash flows from operating activities -2.37%416.96M-32.47%227.26M2.09%313.31M25.04%763.32M-53.06%427.09M-27.47%336.55M-38.08%306.9M1,854.71%610.44M297.87%909.81M239.59%464.03M
Investing cash flow
Cash received from disposal of investments 212.62%73.19M-91.64%1.53M-4.65%750.9K594.58%138.7M133.46%23.41M240.16%18.33M-80.26%787.5K68.30%19.97M-7.58%10.03M-42.26%5.39M
Cash received from returns on investments -99.21%61.79K--22.03K--22.03K271.09%14.44M-55.61%7.82M---------91.75%3.89M-49.77%17.62M-47.40%14.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 172.41%5.27M91.53%3.38M--6.34M234.39%2.03M251.54%1.93M782.52%1.77M-----99.56%605.59K-99.64%550K-99.86%200K
Cash received relating to other investing activities -2.71%209.69M-3.64%207.69M5.64%227.13M1.64%794.18M-63.09%215.54M-54.53%215.54M-15.35%215M-80.41%781.35M-73.29%584M-74.61%474M
Cash inflows from investing activities 15.89%288.21M-9.76%212.63M8.55%234.24M17.81%949.34M-59.37%248.71M-52.32%235.63M-19.77%215.79M-80.75%805.82M-74.31%612.2M-75.79%494.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 73.65%12.54M48.82%10.73M321.02%2.87M-28.96%40.65M-93.34%7.22M-93.26%7.21M-95.84%682.78K-40.96%57.21M56.76%108.45M144.97%106.96M
Cash paid to acquire investments --230.82K--230.82K--230.82K-26.23%27.67M------------59.35%37.51M27.44%30M33.34%30M
 Net cash paid to acquire subsidiaries and other business units --99.83M--99.83M--106.26M----------------------------
Cash paid relating to other investing activities -58.73%86M-70.19%71.71M-86.34%20.74M61.66%780.8M-15.74%208.4M-0.61%240.53M-53.72%151.8M-85.26%483M-89.14%247.32M-88.18%242M
Cash outflows from investing activities -7.90%198.59M-26.33%182.51M-14.68%130.1M46.98%849.12M-44.11%215.62M-34.62%247.75M-55.73%152.48M-83.00%577.72M-83.72%385.76M-82.08%378.96M
Net cash flows from investing activities 170.86%89.62M348.64%30.12M64.51%104.14M-56.06%100.23M-85.39%33.09M-110.51%-12.11M183.88%63.3M-71.08%228.1M1,487.51%226.44M259.15%115.28M
Financing cash flow
Cash received from capital contributions --300K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --300K------------------------------------
Cash received relating to other financing activities ------------108.84%417.69M------------1,881.54%200M--------
Cash inflows from financing activities --300K--------108.84%417.69M------------478.15%200M--------
Dividend interest payment -47.45%120.28M-47.45%120.28M-----80.03%228.91M-70.07%228.91M-70.04%228.91M----49.28%1.15B-0.28%764.86M--763.94M
-Including:Cash payments for dividends or profit to minority shareholders --5.83M--5.83M--------------------0.00%916K--------
Cash payments relating to other financing activities -2.46%44.31M-16.86%27.33M-13.19%8.75M-37.44%238.69M-84.89%45.43M-74.85%32.87M139.94%10.08M598.31%381.51M499.46%300.55M161.34%130.67M
Cash outflows from financing activities -40.00%164.59M-43.61%147.61M-13.19%8.75M-69.40%467.59M-74.25%274.33M-70.74%261.77M139.94%10.08M85.75%1.53B30.38%1.07B1,689.23%894.61M
Net cash flows from financing activities 40.11%-164.29M43.61%-147.61M13.19%-8.75M96.24%-49.9M74.25%-274.33M70.74%-261.77M-122.00%-10.08M-68.52%-1.33B-34.41%-1.07B-3,411.80%-894.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -156.56%-12.13M31.35%22.92M143.37%2.16M-812.36%-8.33M-29.09%21.46M75.83%17.45M8.71%-4.98M75.28%-912.72K1,101.06%30.26M253.87%9.92M
Net increase in cash and cash equivalents 59.26%330.15M65.64%132.69M15.69%410.86M264.26%805.31M105.04%207.3M126.23%80.11M-22.89%355.15M-1,194.62%-490.25M108.15%101.1M30.08%-305.38M
Add:Begin period cash and cash equivalents 67.92%1.99B67.92%1.99B67.92%1.99B-29.25%1.19B-29.25%1.19B-29.25%1.19B-29.25%1.19B-2.21%1.68B-2.21%1.68B-2.21%1.68B
End period cash equivalent 66.63%2.32B67.78%2.12B55.88%2.4B67.92%1.99B-21.61%1.39B-7.64%1.27B-27.88%1.54B-29.25%1.19B276.01%1.78B7.32%1.37B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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