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002242 Joyoung Co.,Ltd

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  • 10.53
  • +0.07+0.67%
Market Closed Jul 12 15:00 CST
8.08BMarket Cap20.33P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
23.71%3.19B
-5.80%11.36B
Refunds of taxes and levies
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
--69.85M
4,566.38%114.18M
Cash received relating to other operating activities
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
96.19%109.6M
144.29%245.6M
Cash inflows from operating activities
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
27.91%3.37B
-3.64%11.72B
Goods services cash paid
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
-0.62%1.97B
27.18%9.03B
Staff behalf paid
-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
3.81%316.06M
9.12%788.6M
All taxes paid
-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
8.85%182.21M
-33.20%315.59M
Cash paid relating to other operating activities
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
12.64%396.93M
-12.82%1.62B
Cash outflows from operating activities
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
2.09%2.87B
15.77%11.75B
Net cash flows from operating activities
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
375.47%495.67M
-101.73%-34.79M
Investing cash flow
Cash received from disposal of investments
-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
564.75%3.99M
-66.39%11.86M
Cash received from returns on investments
--22.03K
271.09%14.44M
-55.61%7.82M
----
----
-91.75%3.89M
-49.77%17.62M
-47.40%14.65M
-4.36%10.62M
-51.99%47.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--6.34M
234.39%2.03M
251.54%1.93M
782.52%1.77M
----
-99.56%605.59K
-99.64%550K
-99.86%200K
32.16%355.85K
14.89%138.4M
Cash received relating to other investing activities
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
-60.38%254M
19.03%3.99B
Cash inflows from investing activities
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
-58.82%268.96M
16.12%4.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
9.04%16.43M
27.58%96.9M
Cash paid to acquire investments
--230.82K
-26.23%27.67M
----
----
----
59.35%37.51M
27.44%30M
33.34%30M
----
49.92%23.54M
 Net cash paid to acquire subsidiaries and other business units
--106.26M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
-72.11%328M
-21.48%3.28B
Cash outflows from investing activities
-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
-71.58%344.43M
-20.34%3.4B
Net cash flows from investing activities
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
86.50%-75.47M
219.44%788.59M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-0.01%24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-0.01%24.5M
Cash received relating to other financing activities
----
108.84%417.69M
----
----
----
1,881.54%200M
----
----
-24.70%50M
23,427.18%10.09M
Cash inflows from financing activities
----
108.84%417.69M
----
----
----
478.15%200M
----
----
-44.99%50M
40.93%34.59M
Dividend interest payment
----
-80.03%228.91M
-70.07%228.91M
-70.04%228.91M
----
49.28%1.15B
-0.28%764.86M
--763.94M
----
72.60%767.93M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
0.00%916K
----
----
----
--916K
Cash payments relating to other financing activities
-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
--4.2M
-84.82%54.63M
Cash outflows from financing activities
-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
--4.2M
2.19%822.57M
Net cash flows from financing activities
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
-49.61%45.8M
-0.97%-787.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-2,415.74%-5.45M
76.37%-3.69M
Net increase in cash and cash equivalents
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
171.05%460.55M
-106.85%-37.87M
Add:Begin period cash and cash equivalents
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
-2.21%1.68B
47.64%1.71B
End period cash equivalent
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
100.50%2.14B
-2.21%1.68B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 6.85%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%6B23.71%3.19B-5.80%11.36B
Refunds of taxes and levies 102.21%84.65M39.06%172.96M51.34%140.16M1.98%71.23M-40.07%41.86M8.93%124.37M131.52%92.61M74.62%69.85M--69.85M4,566.38%114.18M
Cash received relating to other operating activities 67.20%301.33M-4.39%250.69M-2.91%301.83M-6.18%256.02M64.44%180.22M6.76%262.2M70.13%310.87M57.30%272.89M96.19%109.6M144.29%245.6M
Cash inflows from operating activities 12.02%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%6.35B27.91%3.37B-3.64%11.72B
Goods services cash paid 12.59%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-0.62%1.97B27.18%9.03B
Staff behalf paid -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%466.71M3.81%316.06M9.12%788.6M
All taxes paid -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%331.74M8.85%182.21M-33.20%315.59M
Cash paid relating to other operating activities 43.22%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%971.01M12.64%396.93M-12.82%1.62B
Cash outflows from operating activities 13.20%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%5.88B2.09%2.87B15.77%11.75B
Net cash flows from operating activities 2.09%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%464.03M375.47%495.67M-101.73%-34.79M
Investing cash flow
Cash received from disposal of investments -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%5.39M564.75%3.99M-66.39%11.86M
Cash received from returns on investments --22.03K271.09%14.44M-55.61%7.82M---------91.75%3.89M-49.77%17.62M-47.40%14.65M-4.36%10.62M-51.99%47.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --6.34M234.39%2.03M251.54%1.93M782.52%1.77M-----99.56%605.59K-99.64%550K-99.86%200K32.16%355.85K14.89%138.4M
Cash received relating to other investing activities 5.64%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-60.38%254M19.03%3.99B
Cash inflows from investing activities 8.55%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-58.82%268.96M16.12%4.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets 321.02%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%106.96M9.04%16.43M27.58%96.9M
Cash paid to acquire investments --230.82K-26.23%27.67M------------59.35%37.51M27.44%30M33.34%30M----49.92%23.54M
 Net cash paid to acquire subsidiaries and other business units --106.26M------------------------------------
Cash paid relating to other investing activities -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-72.11%328M-21.48%3.28B
Cash outflows from investing activities -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-71.58%344.43M-20.34%3.4B
Net cash flows from investing activities 64.51%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%115.28M86.50%-75.47M219.44%788.59M
Financing cash flow
Cash received from capital contributions -------------------------------------0.01%24.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------0.01%24.5M
Cash received relating to other financing activities ----108.84%417.69M------------1,881.54%200M---------24.70%50M23,427.18%10.09M
Cash inflows from financing activities ----108.84%417.69M------------478.15%200M---------44.99%50M40.93%34.59M
Dividend interest payment -----80.03%228.91M-70.07%228.91M-70.04%228.91M----49.28%1.15B-0.28%764.86M--763.94M----72.60%767.93M
-Including:Cash payments for dividends or profit to minority shareholders --------------------0.00%916K--------------916K
Cash payments relating to other financing activities -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--4.2M-84.82%54.63M
Cash outflows from financing activities -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--4.2M2.19%822.57M
Net cash flows from financing activities 13.19%-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-49.61%45.8M-0.97%-787.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.37%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-2,415.74%-5.45M76.37%-3.69M
Net increase in cash and cash equivalents 15.69%410.86M264.26%805.31M105.04%207.3M126.23%80.11M-22.89%355.15M-1,194.62%-490.25M108.15%101.1M30.08%-305.38M171.05%460.55M-106.85%-37.87M
Add:Begin period cash and cash equivalents 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-2.21%1.68B47.64%1.71B
End period cash equivalent 55.88%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%1.37B100.50%2.14B-2.21%1.68B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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