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300270 Joyware Electronics

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  • 6.16
  • -0.55-8.20%
Market Closed Jul 17 15:00 CST
1.87BMarket Cap-23692P/E (TTM)

Joyware Electronics 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
-22.14%65.98M
33.96%247.49M
23.00%136.04M
27.45%104.5M
54.29%84.74M
-34.70%184.74M
-21.21%110.6M
-22.08%81.99M
-13.98%54.92M
7.35%282.89M
Refunds of taxes and levies
694.67%1.89M
-29.48%162.41K
-16.85%195.8K
1.25%237.68K
--237.68K
--230.29K
24,947.32%235.49K
--234.75K
----
----
Cash received relating to other operating activities
335.18%42.29M
-10.14%52.51M
-5.14%31.43M
39.09%19.39M
65.25%9.72M
7.62%58.43M
-24.46%33.14M
-58.81%13.94M
-66.23%5.88M
-14.58%54.3M
Cash inflows from operating activities
16.33%110.16M
23.31%300.15M
16.46%167.67M
29.07%124.13M
55.74%94.7M
-27.81%243.4M
-21.86%143.97M
-30.85%96.17M
-25.18%60.81M
2.41%337.19M
Goods services cash paid
-13.67%47.2M
78.76%195.93M
44.64%107.06M
87.08%82.99M
144.42%54.67M
-49.26%109.6M
-25.28%74.02M
-21.64%44.36M
-38.68%22.37M
30.05%216.01M
Staff behalf paid
66.47%18.34M
32.16%52.29M
20.45%38.83M
25.53%27.96M
-18.73%11.02M
-2.00%39.57M
6.46%32.24M
-1.80%22.27M
-21.61%13.56M
24.79%40.38M
All taxes paid
168.99%4.51M
48.16%6.4M
36.23%3.55M
-27.93%2.37M
92.35%1.68M
-2.44%4.32M
114.85%2.6M
223.72%3.29M
144.12%872.58K
-20.37%4.43M
Cash paid relating to other operating activities
18.92%29.44M
65.51%105M
191.12%77.89M
172.93%44.09M
224.27%24.75M
-20.50%63.44M
-57.32%26.76M
-68.38%16.15M
-70.70%7.63M
-7.62%79.8M
Cash outflows from operating activities
8.00%99.49M
65.78%359.62M
67.63%227.33M
82.87%157.41M
107.34%92.12M
-36.31%216.93M
-29.82%135.61M
-34.49%86.08M
-44.59%44.43M
17.29%340.61M
Net cash flows from operating activities
314.54%10.67M
-324.63%-59.47M
-813.55%-59.66M
-429.72%-33.28M
-84.28%2.57M
873.98%26.47M
192.91%8.36M
31.36%10.09M
1,409.34%16.38M
-108.80%-3.42M
Investing cash flow
Cash received from disposal of investments
----
--591.51K
--591.51K
----
----
----
----
----
----
----
Cash received from returns on investments
----
--832.29K
--832.29K
--615.4K
--452.33K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--18.9K
----
----
----
Cash received relating to other investing activities
----
--40M
--40M
--30M
--20M
----
----
----
----
----
Cash inflows from investing activities
----
--41.42M
219,038.76%41.42M
--30.62M
--20.45M
----
--18.9K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,987.09%320.44K
14.86%876.91K
153.32%797.12K
28.45%375.59K
-89.13%10.38K
101.63%763.44K
1,031.89%314.67K
977.87%292.41K
351.88%95.47K
--378.64K
Cash paid to acquire investments
----
--4.75M
----
----
----
----
----
----
----
--2.75M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--15.57M
Cash paid relating to other investing activities
--10.94M
----
----
----
----
1,055.82%40M
----
----
----
-93.32%3.46M
Cash outflows from investing activities
108,361.21%11.26M
-86.19%5.63M
153.32%797.12K
28.45%375.59K
-89.13%10.38K
83.94%40.76M
-98.56%314.67K
-91.62%292.41K
-97.26%95.47K
-57.21%22.16M
Net cash flows from investing activities
-155.07%-11.26M
187.81%35.79M
13,836.24%40.63M
10,441.66%30.24M
21,510.93%20.44M
-83.94%-40.76M
98.64%-295.76K
91.62%-292.41K
97.26%-95.47K
-122.35%-22.16M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-32.65%3.3M
Cash from borrowing
----
--20M
----
----
----
----
----
----
----
-95.28%10M
Cash received relating to other financing activities
--10.91M
----
----
----
----
----
-99.32%69K
-99.32%69K
----
--10.34M
Cash inflows from financing activities
--10.91M
--20M
----
----
----
----
-99.32%69K
-99.32%69K
----
-89.10%23.64M
Borrowing repayment
----
--12.99M
----
----
----
----
----
----
----
-62.41%95.44M
Dividend interest payment
--137.56K
--446.56K
----
----
----
----
----
----
----
-69.83%1.55M
Cash payments relating to other financing activities
--20.03M
----
----
----
----
----
-79.82%69K
--69K
----
-98.88%138.35K
Cash outflows from financing activities
--20.17M
--13.44M
----
----
----
----
-99.92%69K
-99.92%69K
----
-64.21%97.13M
Net cash flows from financing activities
---9.26M
--6.56M
----
----
----
----
----
----
----
-34.89%-73.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.83%-182.15
-52.58%6.64K
-31.70%12.12K
85.59%15.06K
-202,917.67%-4.36K
10,022.38%14.01K
--17.75K
19,085.14%8.11K
---2.15
---141.18
Net increase in cash and cash equivalents
-142.78%-9.85M
-19.81%-17.1M
-335.31%-19.02M
-130.83%-3.02M
41.35%23.01M
85.59%-14.28M
107.52%8.08M
113.59%9.81M
176.18%16.28M
-218.64%-99.08M
Add:Begin period cash and cash equivalents
-16.51%86.5M
-10.56%103.61M
-12.32%101.56M
-12.32%101.56M
-10.56%103.61M
-46.55%115.84M
-44.87%115.84M
-44.87%115.84M
-44.87%115.84M
71.19%216.72M
End period cash equivalent
-39.46%76.66M
-14.82%86.5M
-33.39%82.54M
-21.58%98.54M
-4.16%126.62M
-13.67%101.56M
20.79%123.92M
-8.91%125.64M
-30.00%132.12M
-44.01%117.65M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.14%65.98M33.96%247.49M23.00%136.04M27.45%104.5M54.29%84.74M-34.70%184.74M-21.21%110.6M-22.08%81.99M-13.98%54.92M7.35%282.89M
Refunds of taxes and levies 694.67%1.89M-29.48%162.41K-16.85%195.8K1.25%237.68K--237.68K--230.29K24,947.32%235.49K--234.75K--------
Cash received relating to other operating activities 335.18%42.29M-10.14%52.51M-5.14%31.43M39.09%19.39M65.25%9.72M7.62%58.43M-24.46%33.14M-58.81%13.94M-66.23%5.88M-14.58%54.3M
Cash inflows from operating activities 16.33%110.16M23.31%300.15M16.46%167.67M29.07%124.13M55.74%94.7M-27.81%243.4M-21.86%143.97M-30.85%96.17M-25.18%60.81M2.41%337.19M
Goods services cash paid -13.67%47.2M78.76%195.93M44.64%107.06M87.08%82.99M144.42%54.67M-49.26%109.6M-25.28%74.02M-21.64%44.36M-38.68%22.37M30.05%216.01M
Staff behalf paid 66.47%18.34M32.16%52.29M20.45%38.83M25.53%27.96M-18.73%11.02M-2.00%39.57M6.46%32.24M-1.80%22.27M-21.61%13.56M24.79%40.38M
All taxes paid 168.99%4.51M48.16%6.4M36.23%3.55M-27.93%2.37M92.35%1.68M-2.44%4.32M114.85%2.6M223.72%3.29M144.12%872.58K-20.37%4.43M
Cash paid relating to other operating activities 18.92%29.44M65.51%105M191.12%77.89M172.93%44.09M224.27%24.75M-20.50%63.44M-57.32%26.76M-68.38%16.15M-70.70%7.63M-7.62%79.8M
Cash outflows from operating activities 8.00%99.49M65.78%359.62M67.63%227.33M82.87%157.41M107.34%92.12M-36.31%216.93M-29.82%135.61M-34.49%86.08M-44.59%44.43M17.29%340.61M
Net cash flows from operating activities 314.54%10.67M-324.63%-59.47M-813.55%-59.66M-429.72%-33.28M-84.28%2.57M873.98%26.47M192.91%8.36M31.36%10.09M1,409.34%16.38M-108.80%-3.42M
Investing cash flow
Cash received from disposal of investments ------591.51K--591.51K----------------------------
Cash received from returns on investments ------832.29K--832.29K--615.4K--452.33K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------18.9K------------
Cash received relating to other investing activities ------40M--40M--30M--20M--------------------
Cash inflows from investing activities ------41.42M219,038.76%41.42M--30.62M--20.45M------18.9K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,987.09%320.44K14.86%876.91K153.32%797.12K28.45%375.59K-89.13%10.38K101.63%763.44K1,031.89%314.67K977.87%292.41K351.88%95.47K--378.64K
Cash paid to acquire investments ------4.75M------------------------------2.75M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------15.57M
Cash paid relating to other investing activities --10.94M----------------1,055.82%40M-------------93.32%3.46M
Cash outflows from investing activities 108,361.21%11.26M-86.19%5.63M153.32%797.12K28.45%375.59K-89.13%10.38K83.94%40.76M-98.56%314.67K-91.62%292.41K-97.26%95.47K-57.21%22.16M
Net cash flows from investing activities -155.07%-11.26M187.81%35.79M13,836.24%40.63M10,441.66%30.24M21,510.93%20.44M-83.94%-40.76M98.64%-295.76K91.62%-292.41K97.26%-95.47K-122.35%-22.16M
Financing cash flow
Cash received from capital contributions -------------------------------------32.65%3.3M
Cash from borrowing ------20M-----------------------------95.28%10M
Cash received relating to other financing activities --10.91M---------------------99.32%69K-99.32%69K------10.34M
Cash inflows from financing activities --10.91M--20M-----------------99.32%69K-99.32%69K-----89.10%23.64M
Borrowing repayment ------12.99M-----------------------------62.41%95.44M
Dividend interest payment --137.56K--446.56K-----------------------------69.83%1.55M
Cash payments relating to other financing activities --20.03M---------------------79.82%69K--69K-----98.88%138.35K
Cash outflows from financing activities --20.17M--13.44M-----------------99.92%69K-99.92%69K-----64.21%97.13M
Net cash flows from financing activities ---9.26M--6.56M-----------------------------34.89%-73.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.83%-182.15-52.58%6.64K-31.70%12.12K85.59%15.06K-202,917.67%-4.36K10,022.38%14.01K--17.75K19,085.14%8.11K---2.15---141.18
Net increase in cash and cash equivalents -142.78%-9.85M-19.81%-17.1M-335.31%-19.02M-130.83%-3.02M41.35%23.01M85.59%-14.28M107.52%8.08M113.59%9.81M176.18%16.28M-218.64%-99.08M
Add:Begin period cash and cash equivalents -16.51%86.5M-10.56%103.61M-12.32%101.56M-12.32%101.56M-10.56%103.61M-46.55%115.84M-44.87%115.84M-44.87%115.84M-44.87%115.84M71.19%216.72M
End period cash equivalent -39.46%76.66M-14.82%86.5M-33.39%82.54M-21.58%98.54M-4.16%126.62M-13.67%101.56M20.79%123.92M-8.91%125.64M-30.00%132.12M-44.01%117.65M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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