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300270 Joyware Electronics

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9.66
+0.09+0.94%

Market Closed Dec 13 15:00 CST

2.93BMarket Cap-41.11P/E (TTM)

Joyware Electronics 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

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

----

Cash received from returns on investments

-90.13%82.17K

-86.65%82.17K

----

--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

--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

----

--4.75M

----

Cash paid relating to other investing activities

--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

----

-99.32%69K

Cash inflows from financing activities

--11.41M

--11.21M

--10.91M

--20M

----

-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

----

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

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

-14.82%86.5M

-10.56%103.61M

-12.32%101.56M

-46.55%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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	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.

Heat List

Overall

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300270 Joyware Electronics

Joyware Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow