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002342 Juli Sling Co., Ltd.

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  • 2.95
  • +0.06+2.08%
Market Closed Jul 29 15:00 CST
2.83BMarket Cap-421428P/E (TTM)

Juli Sling 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
3.34%364.92M
6.53%1.84B
10.46%1.29B
18.72%893.02M
18.43%353.11M
-9.61%1.73B
-11.30%1.17B
-8.00%752.21M
-16.58%298.16M
27.01%1.91B
Refunds of taxes and levies
4.22%45.78K
1,100.20%30.43M
984.48%27.86M
809.25%23.36M
-35.66%43.92K
594.01%2.54M
159,527.37%2.57M
159,527.37%2.57M
8,992.19%68.26K
-77.03%365.29K
Cash received relating to other operating activities
57.44%8.46M
-35.93%39.55M
-44.41%17.23M
-73.71%8.63M
-79.64%5.37M
-12.17%61.74M
72.25%31M
310.56%32.84M
2,581.81%26.39M
209.91%70.29M
Cash inflows from operating activities
4.16%373.42M
6.62%1.91B
11.12%1.34B
17.44%925.01M
10.45%358.52M
-9.59%1.79B
-9.98%1.2B
-4.60%787.61M
-9.43%324.61M
29.61%1.98B
Goods services cash paid
3.42%362.74M
9.52%1.28B
19.01%994.7M
18.22%700.52M
22.15%350.75M
-8.42%1.16B
-1.47%835.8M
9.44%592.56M
0.53%287.15M
38.30%1.27B
Staff behalf paid
8.54%76.45M
10.56%313.05M
13.17%208.92M
13.00%139.25M
-3.60%70.44M
3.37%283.14M
2.09%184.6M
2.34%123.22M
8.73%73.07M
17.24%273.92M
All taxes paid
-68.78%13.32M
12.31%86.84M
-7.58%55.27M
3.99%45.79M
87.30%42.67M
-12.60%77.33M
-1.02%59.81M
12.77%44.04M
-5.87%22.78M
29.17%88.47M
Cash paid relating to other operating activities
70.09%67.48M
-5.23%161.45M
-9.56%159.54M
-12.01%90.71M
19.87%39.68M
1.18%170.35M
2.69%176.41M
-25.48%103.09M
-63.06%33.1M
-16.19%168.36M
Cash outflows from operating activities
3.27%520M
8.34%1.84B
12.88%1.42B
13.14%976.28M
21.01%503.53M
-5.93%1.7B
-0.38%1.26B
2.82%862.91M
-10.83%416.1M
26.70%1.8B
Net cash flows from operating activities
-1.08%-146.58M
-23.44%74.46M
-53.21%-80.34M
31.90%-51.27M
-58.50%-145.01M
-46.09%97.26M
-168.72%-52.44M
-450.59%-75.3M
15.47%-91.49M
68.17%180.43M
Investing cash flow
Cash received from disposal of investments
----
--30.39M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--12.1K
--480.32K
--321.19K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.71%192.25K
4,939.87%113.6M
6,560.87%113.6M
2,274.71%19.03M
480.67%1.26M
-56.44%2.25M
91.99%1.71M
131.85%801.53K
-37.36%216.56K
-14.41%5.17M
Cash received relating to other investing activities
--10.65M
----
--20M
----
----
----
----
----
----
----
Cash inflows from investing activities
763.14%10.85M
6,309.45%144.47M
7,752.36%133.92M
2,274.71%19.03M
480.67%1.26M
-56.44%2.25M
91.99%1.71M
131.85%801.53K
-37.36%216.56K
-14.41%5.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.99%51.62M
69.05%308.82M
49.16%174.51M
61.54%111.44M
94.21%77.04M
36.02%182.68M
682.11%117M
540.08%68.99M
889.33%39.67M
311.07%134.31M
Cash paid to acquire investments
--10.65M
--40.39M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--40.39M
--40.39M
----
----
----
----
----
----
Cash outflows from investing activities
-19.17%62.27M
91.16%349.21M
83.68%214.9M
120.08%151.83M
94.21%77.04M
36.02%182.68M
682.11%117M
540.08%68.99M
889.33%39.67M
311.07%134.31M
Net cash flows from investing activities
32.15%-51.41M
-13.48%-204.74M
29.77%-80.97M
-94.75%-132.79M
-92.09%-75.78M
-39.72%-180.43M
-719.36%-115.29M
-553.61%-68.19M
-976.77%-39.45M
-384.97%-129.13M
Financing cash flow
Cash from borrowing
31.41%530.34M
6.92%964.63M
9.38%778.96M
52.34%662.88M
87.59%403.58M
16.51%902.21M
44.42%712.13M
197.81%435.13M
330.28%215.14M
19.13%774.35M
Cash inflows from financing activities
31.41%530.34M
6.92%964.63M
9.38%778.96M
52.34%662.88M
87.59%403.58M
16.51%902.21M
44.42%712.13M
197.81%435.13M
330.28%215.14M
3.25%774.35M
Borrowing repayment
152.33%354.58M
-8.80%644.72M
-5.91%474.81M
71.63%389.33M
8.94%140.52M
3.96%706.95M
14.69%504.63M
62.03%226.85M
--128.99M
13.33%680M
Dividend interest payment
53.93%13.7M
33.83%53.57M
7.85%33.67M
8.79%20.89M
25.59%8.9M
-3.88%40.03M
-16.62%31.22M
-21.86%19.2M
-49.04%7.09M
2.01%41.64M
Cash payments relating to other financing activities
----
----
-78.36%6.32M
----
----
-55.01%33.06M
-44.61%29.2M
-24.30%29.2M
0.18%14.15M
-12.39%73.48M
Cash outflows from financing activities
146.47%368.29M
-10.48%698.3M
-8.89%514.8M
49.04%410.22M
-0.54%149.42M
-1.90%780.04M
6.58%565.04M
35.49%275.24M
435.78%150.23M
9.72%795.13M
Net cash flows from financing activities
-36.24%162.05M
117.99%266.33M
79.59%264.16M
58.02%252.66M
291.54%254.15M
687.91%122.17M
497.08%147.09M
380.33%159.89M
195.58%64.91M
-182.13%-20.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
105.18%9.85K
-464.98%-7.91M
-165.40%-302.71K
-450.08%-837.88K
-175.57%-190.12K
46.49%2.17M
-51.94%462.89K
-61.30%239.34K
-90.79%251.57K
210.90%1.48M
Net increase in cash and cash equivalents
-208.31%-35.93M
211.19%128.14M
608.22%102.55M
307.06%67.75M
150.43%33.17M
28.69%41.18M
-177.15%-20.18M
120.67%16.64M
24.58%-65.78M
-69.42%32M
Add:Begin period cash and cash equivalents
38.21%463.47M
14.00%335.33M
14.00%335.33M
14.00%335.33M
14.00%335.33M
12.21%294.15M
12.21%294.15M
12.21%294.15M
12.21%294.15M
66.43%262.15M
End period cash equivalent
16.02%427.54M
38.21%463.47M
59.82%437.87M
29.69%403.08M
61.36%368.5M
14.00%335.33M
-4.97%273.97M
71.12%310.79M
30.54%228.37M
12.21%294.15M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 3.34%364.92M6.53%1.84B10.46%1.29B18.72%893.02M18.43%353.11M-9.61%1.73B-11.30%1.17B-8.00%752.21M-16.58%298.16M27.01%1.91B
Refunds of taxes and levies 4.22%45.78K1,100.20%30.43M984.48%27.86M809.25%23.36M-35.66%43.92K594.01%2.54M159,527.37%2.57M159,527.37%2.57M8,992.19%68.26K-77.03%365.29K
Cash received relating to other operating activities 57.44%8.46M-35.93%39.55M-44.41%17.23M-73.71%8.63M-79.64%5.37M-12.17%61.74M72.25%31M310.56%32.84M2,581.81%26.39M209.91%70.29M
Cash inflows from operating activities 4.16%373.42M6.62%1.91B11.12%1.34B17.44%925.01M10.45%358.52M-9.59%1.79B-9.98%1.2B-4.60%787.61M-9.43%324.61M29.61%1.98B
Goods services cash paid 3.42%362.74M9.52%1.28B19.01%994.7M18.22%700.52M22.15%350.75M-8.42%1.16B-1.47%835.8M9.44%592.56M0.53%287.15M38.30%1.27B
Staff behalf paid 8.54%76.45M10.56%313.05M13.17%208.92M13.00%139.25M-3.60%70.44M3.37%283.14M2.09%184.6M2.34%123.22M8.73%73.07M17.24%273.92M
All taxes paid -68.78%13.32M12.31%86.84M-7.58%55.27M3.99%45.79M87.30%42.67M-12.60%77.33M-1.02%59.81M12.77%44.04M-5.87%22.78M29.17%88.47M
Cash paid relating to other operating activities 70.09%67.48M-5.23%161.45M-9.56%159.54M-12.01%90.71M19.87%39.68M1.18%170.35M2.69%176.41M-25.48%103.09M-63.06%33.1M-16.19%168.36M
Cash outflows from operating activities 3.27%520M8.34%1.84B12.88%1.42B13.14%976.28M21.01%503.53M-5.93%1.7B-0.38%1.26B2.82%862.91M-10.83%416.1M26.70%1.8B
Net cash flows from operating activities -1.08%-146.58M-23.44%74.46M-53.21%-80.34M31.90%-51.27M-58.50%-145.01M-46.09%97.26M-168.72%-52.44M-450.59%-75.3M15.47%-91.49M68.17%180.43M
Investing cash flow
Cash received from disposal of investments ------30.39M--------------------------------
Cash received from returns on investments --12.1K--480.32K--321.19K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.71%192.25K4,939.87%113.6M6,560.87%113.6M2,274.71%19.03M480.67%1.26M-56.44%2.25M91.99%1.71M131.85%801.53K-37.36%216.56K-14.41%5.17M
Cash received relating to other investing activities --10.65M------20M----------------------------
Cash inflows from investing activities 763.14%10.85M6,309.45%144.47M7,752.36%133.92M2,274.71%19.03M480.67%1.26M-56.44%2.25M91.99%1.71M131.85%801.53K-37.36%216.56K-14.41%5.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.99%51.62M69.05%308.82M49.16%174.51M61.54%111.44M94.21%77.04M36.02%182.68M682.11%117M540.08%68.99M889.33%39.67M311.07%134.31M
Cash paid to acquire investments --10.65M--40.39M--------------------------------
Cash paid relating to other investing activities ----------40.39M--40.39M------------------------
Cash outflows from investing activities -19.17%62.27M91.16%349.21M83.68%214.9M120.08%151.83M94.21%77.04M36.02%182.68M682.11%117M540.08%68.99M889.33%39.67M311.07%134.31M
Net cash flows from investing activities 32.15%-51.41M-13.48%-204.74M29.77%-80.97M-94.75%-132.79M-92.09%-75.78M-39.72%-180.43M-719.36%-115.29M-553.61%-68.19M-976.77%-39.45M-384.97%-129.13M
Financing cash flow
Cash from borrowing 31.41%530.34M6.92%964.63M9.38%778.96M52.34%662.88M87.59%403.58M16.51%902.21M44.42%712.13M197.81%435.13M330.28%215.14M19.13%774.35M
Cash inflows from financing activities 31.41%530.34M6.92%964.63M9.38%778.96M52.34%662.88M87.59%403.58M16.51%902.21M44.42%712.13M197.81%435.13M330.28%215.14M3.25%774.35M
Borrowing repayment 152.33%354.58M-8.80%644.72M-5.91%474.81M71.63%389.33M8.94%140.52M3.96%706.95M14.69%504.63M62.03%226.85M--128.99M13.33%680M
Dividend interest payment 53.93%13.7M33.83%53.57M7.85%33.67M8.79%20.89M25.59%8.9M-3.88%40.03M-16.62%31.22M-21.86%19.2M-49.04%7.09M2.01%41.64M
Cash payments relating to other financing activities ---------78.36%6.32M---------55.01%33.06M-44.61%29.2M-24.30%29.2M0.18%14.15M-12.39%73.48M
Cash outflows from financing activities 146.47%368.29M-10.48%698.3M-8.89%514.8M49.04%410.22M-0.54%149.42M-1.90%780.04M6.58%565.04M35.49%275.24M435.78%150.23M9.72%795.13M
Net cash flows from financing activities -36.24%162.05M117.99%266.33M79.59%264.16M58.02%252.66M291.54%254.15M687.91%122.17M497.08%147.09M380.33%159.89M195.58%64.91M-182.13%-20.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 105.18%9.85K-464.98%-7.91M-165.40%-302.71K-450.08%-837.88K-175.57%-190.12K46.49%2.17M-51.94%462.89K-61.30%239.34K-90.79%251.57K210.90%1.48M
Net increase in cash and cash equivalents -208.31%-35.93M211.19%128.14M608.22%102.55M307.06%67.75M150.43%33.17M28.69%41.18M-177.15%-20.18M120.67%16.64M24.58%-65.78M-69.42%32M
Add:Begin period cash and cash equivalents 38.21%463.47M14.00%335.33M14.00%335.33M14.00%335.33M14.00%335.33M12.21%294.15M12.21%294.15M12.21%294.15M12.21%294.15M66.43%262.15M
End period cash equivalent 16.02%427.54M38.21%463.47M59.82%437.87M29.69%403.08M61.36%368.5M14.00%335.33M-4.97%273.97M71.12%310.79M30.54%228.37M12.21%294.15M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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

No Data

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