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CN Stock MarketDetailed Quotes
300270 Joyware Electronics
- 9.66
- +0.09+0.94%
Market Closed Dec 13 15:00 CST
2.93BMarket Cap-41.11P/E (TTM)
10.19High9.46Low595.56KlotVolume9.61Open9.57Pre Close583.27MTurnover23.22%Turnover RatioLossP/E (Static)302.81MShares10.3252wk High4.72P/B2.48BFloat Cap3.3052wk Low11.48Limit Up256.46MShs Float34.73Historical High7.66Limit Down7.63%Amplitude3.30Historical Low--Dividend TTM9.79Avg Price278.55KlotAsk--Div YieldTTM100Lot Size288.63KlotBid
Joyware Electronics Key Stats
All
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 | 19.70%183.47M | -3.44%114.22M | -11.18%65.98M | 33.96%247.49M | 38.59%153.28M | 44.27%118.29M | 35.24%74.28M | -34.70%184.74M | -21.21%110.6M | -22.08%81.99M |
| Refunds of taxes and levies | 1,110.52%2.37M | 699.07%1.9M | 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 | 81.85%58.75M | 145.15%49.67M | 373.41%42.29M | -10.14%52.51M | -2.52%32.3M | 45.31%20.26M | 51.91%8.93M | 7.62%58.43M | -24.46%33.14M | -58.81%13.94M |
| Cash inflows from operating activities | 31.66%244.59M | 19.45%165.79M | 32.00%110.16M | 23.31%300.15M | 29.04%185.78M | 44.31%138.79M | 37.24%83.45M | -27.81%243.4M | -21.86%143.97M | -30.85%96.17M |
| Goods services cash paid | 6.30%129.35M | -6.14%88.53M | -2.87%47.2M | 78.76%195.93M | 64.39%121.68M | 112.62%94.33M | 117.25%48.59M | -49.26%109.6M | -25.28%74.02M | -21.64%44.36M |
| Staff behalf paid | 2.59%41.95M | 3.78%30.45M | 76.70%18.34M | 32.16%52.29M | 26.86%40.9M | 31.77%29.35M | -23.43%10.38M | -2.00%39.57M | 6.46%32.24M | -1.80%22.27M |
| All taxes paid | 112.35%8.27M | 147.81%6.47M | 189.64%4.51M | 48.16%6.4M | 49.57%3.89M | -20.70%2.61M | 78.63%1.56M | -2.44%4.32M | 114.85%2.6M | 223.72%3.29M |
| Cash paid relating to other operating activities | -36.46%49.71M | -13.16%39.28M | 41.82%29.44M | 65.51%105M | 192.38%78.23M | 180.02%45.24M | 171.89%20.76M | -20.50%63.44M | -57.32%26.76M | -68.38%16.15M |
| Cash outflows from operating activities | -6.30%229.28M | -3.95%164.74M | 22.39%99.49M | 65.78%359.62M | 80.44%244.7M | 99.26%171.52M | 82.96%81.29M | -36.31%216.93M | -29.82%135.61M | -34.49%86.08M |
| Net cash flows from operating activities | 125.99%15.31M | 103.21%1.05M | 392.97%10.67M | -324.63%-59.47M | -804.74%-58.92M | -424.28%-32.73M | -86.78%2.16M | 873.98%26.47M | 192.91%8.36M | 31.36%10.09M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --591.51K | --591.51K | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -90.13%82.17K | -86.65%82.17K | ---- | --832.29K | --832.29K | --615.4K | --452.33K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.9K | ---- |
| Cash received relating to other investing activities | -72.66%10.94M | -63.54%10.94M | ---- | --40M | --40M | --30M | --20M | ---- | ---- | ---- |
| Cash inflows from investing activities | -73.31%11.06M | -64.01%11.02M | ---- | --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 | -70.40%775K | -53.31%747.83K | 2,987.09%320.44K | 14.86%876.91K | 732.06%2.62M | 447.74%1.6M | -89.13%10.38K | 101.63%763.44K | 1,031.89%314.67K | 977.87%292.41K |
| Cash paid to acquire investments | --3.44M | --3.44M | ---- | --4.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --10.94M | --10.94M | --10.94M | ---- | ---- | ---- | ---- | 1,055.82%40M | ---- | ---- |
| Cash outflows from investing activities | 478.63%15.15M | 844.20%15.12M | 108,361.21%11.26M | -86.19%5.63M | 732.06%2.62M | 447.74%1.6M | -89.13%10.38K | 83.94%40.76M | -98.56%314.67K | -91.62%292.41K |
| Net cash flows from investing activities | -110.55%-4.09M | -114.14%-4.1M | -155.07%-11.26M | 187.81%35.79M | 13,220.52%38.81M | 10,022.37%29.01M | 21,510.93%20.44M | -83.94%-40.76M | 98.64%-295.76K | 91.62%-292.41K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --496K | --296K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --10.91M | --10.91M | --10.91M | ---- | ---- | ---- | ---- | ---- | -99.32%69K | -99.32%69K |
| Cash inflows from financing activities | --11.41M | --11.21M | --10.91M | --20M | ---- | ---- | ---- | ---- | -99.32%69K | -99.32%69K |
| Borrowing repayment | ---- | ---- | ---- | --12.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 47.12%448.49K | --278.16K | --137.56K | --446.56K | --304.85K | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 6,471.53%20.03M | --20.03M | --20.03M | ---- | 341.82%304.85K | ---- | ---- | ---- | -79.82%69K | --69K |
| Cash outflows from financing activities | 3,259.32%20.48M | --20.31M | --20.17M | --13.44M | 783.63%609.71K | ---- | ---- | ---- | -99.92%69K | -99.92%69K |
| Net cash flows from financing activities | -1,387.93%-9.07M | ---9.1M | ---9.26M | --6.56M | ---609.71K | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 64.54%19.95K | 75.76%26.46K | 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 |
| Net increase in cash and cash equivalents | 110.45%2.16M | -227.57%-12.13M | -143.56%-9.85M | -19.81%-17.1M | -356.27%-20.71M | -137.74%-3.7M | 38.84%22.6M | 85.59%-14.28M | 107.52%8.08M | 113.59%9.81M |
| Add:Begin period cash and cash equivalents | -16.51%86.5M | -16.51%86.5M | -14.82%86.5M | -10.56%103.61M | -10.56%103.61M | -10.56%103.61M | -12.32%101.56M | -46.55%115.84M | -44.87%115.84M | -44.87%115.84M |
| End period cash equivalent | 6.97%88.67M | -25.55%74.38M | -38.26%76.66M | -14.82%86.5M | -33.11%82.89M | -20.48%99.91M | -6.02%124.16M | -13.67%101.56M | 20.79%123.92M | -8.91%125.64M |
| 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 | -- | -- | -- | 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.
