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002342 Juli Sling Co., Ltd.

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3.28
+0.02+0.61%

Trading Dec 26 10:41 CST

3.15BMarket Cap-136.67P/E (TTM)

Juli Sling Co., Ltd. Key Stats

Cash Flow

All

YOY

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(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

-7.38%1.2B

-9.11%811.68M

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

Refunds of taxes and levies

-51.43%13.53M

-42.13%13.51M

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

Cash received relating to other operating activities

111.82%36.5M

179.67%24.14M

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

Cash inflows from operating activities

-6.77%1.25B

-8.18%849.34M

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

Goods services cash paid

-6.16%933.39M

-9.12%636.66M

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

Staff behalf paid

6.48%222.45M

5.67%147.14M

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

All taxes paid

-39.03%33.7M

-45.93%24.76M

-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

Cash paid relating to other operating activities

24.73%199M

54.66%140.29M

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

Cash outflows from operating activities

-2.11%1.39B

-2.81%948.86M

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

Net cash flows from operating activities

-75.50%-141M

-94.11%-99.53M

-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

Investing cash flow

Cash received from disposal of investments

--10.65M

----

--30.39M

----

Cash received from returns on investments

-96.23%12.1K

--12.1K

--480.32K

--321.19K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.31%779.3K

-97.09%554.64K

-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

Cash received relating to other investing activities

----

--10.65M

----

--20M

----

Cash inflows from investing activities

-91.46%11.44M

-41.07%11.22M

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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-28.68%124.46M

-27.95%80.29M

-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

Cash paid to acquire investments

--10.65M

--40.39M

----

Cash paid relating to other investing activities

----

--40.39M

----

Cash outflows from investing activities

-37.13%135.11M

-40.10%90.94M

-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

Net cash flows from investing activities

-52.74%-123.67M

39.96%-79.73M

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

Financing cash flow

Cash from borrowing

52.07%1.18B

40.25%929.7M

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

Cash inflows from financing activities

52.07%1.18B

40.25%929.7M

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

Borrowing repayment

100.35%951.29M

118.90%852.26M

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

Dividend interest payment

36.83%46.07M

54.26%32.23M

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

Cash payments relating to other financing activities

----

-78.36%6.32M

----

-55.01%33.06M

-44.61%29.2M

-24.30%29.2M

Cash outflows from financing activities

93.74%997.36M

115.61%884.49M

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

Net cash flows from financing activities

-29.13%187.22M

-82.11%45.21M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

1,415.94%3.98M

534.74%3.64M

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

Net increase in cash and cash equivalents

-171.65%-73.47M

-292.47%-130.4M

-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

Add:Begin period cash and cash equivalents

38.21%463.47M

14.00%335.33M

12.21%294.15M

End period cash equivalent

-10.93%390M

-17.37%333.07M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lianda 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	-7.38%1.2B	-9.11%811.68M	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
Refunds of taxes and levies	-51.43%13.53M	-42.13%13.51M	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
Cash received relating to other operating activities	111.82%36.5M	179.67%24.14M	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
Cash inflows from operating activities	-6.77%1.25B	-8.18%849.34M	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
Goods services cash paid	-6.16%933.39M	-9.12%636.66M	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
Staff behalf paid	6.48%222.45M	5.67%147.14M	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
All taxes paid	-39.03%33.7M	-45.93%24.76M	-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
Cash paid relating to other operating activities	24.73%199M	54.66%140.29M	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
Cash outflows from operating activities	-2.11%1.39B	-2.81%948.86M	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
Net cash flows from operating activities	-75.50%-141M	-94.11%-99.53M	-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
Investing cash flow
Cash received from disposal of investments	--10.65M	--10.65M	----	--30.39M	----	----	----	----	----	----
Cash received from returns on investments	-96.23%12.1K	--12.1K	--12.1K	--480.32K	--321.19K	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.31%779.3K	-97.09%554.64K	-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
Cash received relating to other investing activities	----	----	--10.65M	----	--20M	----	----	----	----	----
Cash inflows from investing activities	-91.46%11.44M	-41.07%11.22M	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-28.68%124.46M	-27.95%80.29M	-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
Cash paid to acquire investments	--10.65M	--10.65M	--10.65M	--40.39M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	--40.39M	--40.39M	----	----	----	----
Cash outflows from investing activities	-37.13%135.11M	-40.10%90.94M	-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
Net cash flows from investing activities	-52.74%-123.67M	39.96%-79.73M	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
Financing cash flow
Cash from borrowing	52.07%1.18B	40.25%929.7M	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
Cash inflows from financing activities	52.07%1.18B	40.25%929.7M	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
Borrowing repayment	100.35%951.29M	118.90%852.26M	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
Dividend interest payment	36.83%46.07M	54.26%32.23M	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
Cash payments relating to other financing activities	----	----	----	----	-78.36%6.32M	----	----	-55.01%33.06M	-44.61%29.2M	-24.30%29.2M
Cash outflows from financing activities	93.74%997.36M	115.61%884.49M	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
Net cash flows from financing activities	-29.13%187.22M	-82.11%45.21M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	1,415.94%3.98M	534.74%3.64M	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
Net increase in cash and cash equivalents	-171.65%-73.47M	-292.47%-130.4M	-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
Add:Begin period cash and cash equivalents	38.21%463.47M	38.21%463.47M	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
End period cash equivalent	-10.93%390M	-17.37%333.07M	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
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	--	--	--	Lianda Certified Public Accountants (Special General Partnership)	--	--	--	Lianda 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.

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