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300549 Jouder Precision Industry(Kunshan)Co.,Ltd.

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  • 15.82
  • +2.64+20.03%
Market Closed Jul 4 15:00 CST
2.11BMarket Cap205.45P/E (TTM)

Jouder Precision Industry(Kunshan)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
-24.06%75.64M
0.50%432.35M
-5.87%307.47M
3.65%226.05M
9.97%99.6M
6.78%430.21M
8.23%326.65M
15.80%218.08M
0.91%90.57M
20.89%402.89M
Refunds of taxes and levies
----
-10.92%836.09K
-4.95%863.54K
3,109.92%863.54K
--15.13K
-3.78%938.55K
-5.79%908.47K
-97.21%26.9K
----
-20.73%975.4K
Cash received relating to other operating activities
16.54%1.52M
72.51%7.76M
49.45%9.24M
-28.94%3.24M
-42.97%1.3M
-27.43%4.5M
-36.67%6.18M
64.97%4.56M
77.71%2.28M
26.12%6.2M
Cash inflows from operating activities
-23.54%77.16M
1.22%440.95M
-4.84%317.57M
3.36%230.15M
8.68%100.92M
6.24%435.65M
6.79%333.74M
15.94%222.67M
1.99%92.85M
20.82%410.07M
Goods services cash paid
-43.87%36.72M
6.25%225.8M
18.50%179.71M
27.84%121.13M
18.61%65.41M
-11.81%212.52M
-17.92%151.65M
-19.06%94.76M
-16.36%55.15M
39.96%240.97M
Staff behalf paid
-9.22%30.14M
-6.37%108.36M
-3.57%85.43M
-0.72%60.37M
1.41%33.2M
12.48%115.74M
14.12%88.59M
15.27%60.81M
15.05%32.74M
29.76%102.9M
All taxes paid
-68.73%4.29M
65.11%30.83M
91.53%26.74M
246.87%22.91M
345.42%13.7M
-30.26%18.67M
-39.78%13.96M
-59.27%6.61M
-61.82%3.08M
28.09%26.78M
Cash paid relating to other operating activities
13.54%4.23M
64.43%17.08M
-11.01%12.44M
-17.02%7.57M
-28.54%3.72M
-20.91%10.39M
-6.01%13.98M
-25.19%9.12M
-7.98%5.21M
19.42%13.14M
Cash outflows from operating activities
-35.05%75.37M
6.93%382.09M
13.48%304.32M
23.76%211.99M
20.65%116.04M
-6.90%357.32M
-10.74%268.18M
-13.59%171.29M
-11.04%96.17M
35.43%383.79M
Net cash flows from operating activities
111.83%1.79M
-24.84%58.87M
-79.79%13.25M
-64.65%18.16M
-355.47%-15.12M
198.05%78.32M
442.99%65.56M
931.35%51.38M
80.56%-3.32M
-53.09%26.28M
Investing cash flow
Cash received from disposal of investments
-36.36%35M
32.74%296M
103.23%252M
51.92%158M
175.00%55M
-36.47%223M
-42.33%124M
-35.00%104M
-69.23%20M
-1.95%351M
Cash received from returns on investments
-62.63%219.34K
-27.40%2.54M
33.97%2.34M
24.85%1.74M
313.23%586.9K
-11.41%3.5M
-31.80%1.75M
-30.77%1.4M
-76.69%142.03K
-16.04%3.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.65%35.3K
90.65%203.8K
51.89%156.6K
38.04%136.8K
329.31%124.5K
16.32%106.9K
-14.23%103.1K
234.75%99.1K
-2.04%29K
200.05%91.91K
Cash inflows from investing activities
-36.72%35.25M
31.83%298.74M
102.22%254.5M
51.55%159.88M
176.20%55.71M
-36.18%226.6M
-42.19%125.85M
-34.90%105.5M
-69.27%20.17M
-2.12%355.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
426.52%5.29M
13.92%16.49M
-22.65%9.2M
-48.40%5.09M
-76.16%1.01M
-8.09%14.48M
39.66%11.9M
62.87%9.87M
31.13%4.22M
-35.98%15.75M
Cash paid to acquire investments
50.00%30M
24.56%284M
34.53%187M
20.17%143M
0.00%20M
-32.94%228M
-32.55%139M
-15.04%119M
-73.33%20M
1.19%340M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
32.87%4M
36.05%4M
----
----
-72.09%3.01M
Cash outflows from investing activities
68.02%35.29M
21.91%300.49M
26.67%196.2M
14.92%148.09M
-13.26%21.01M
-31.30%246.48M
-28.79%154.9M
-13.55%128.87M
-69.04%24.22M
-3.40%358.76M
Net cash flows from investing activities
-100.11%-37.58K
91.18%-1.75M
300.72%58.3M
150.43%11.79M
957.84%34.71M
-433.48%-19.88M
-18,597.38%-29.04M
-280.13%-23.38M
67.83%-4.05M
57.05%-3.73M
Financing cash flow
Cash from borrowing
-67.48%10M
-28.71%60.75M
7.07%60.75M
21.59%50.75M
91.76%30.75M
-45.72%85.22M
-42.52%56.74M
-32.85%41.74M
-58.83%16.04M
9.15%157M
Cash inflows from financing activities
-67.48%10M
-28.71%60.75M
7.07%60.75M
21.59%50.75M
91.76%30.75M
-45.72%85.22M
-42.52%56.74M
-32.85%41.74M
-58.83%16.04M
9.15%157M
Borrowing repayment
4.88%30M
-53.14%58.53M
-42.61%57.78M
-22.26%48.28M
-15.28%28.61M
-10.39%124.92M
-5.38%100.68M
-1.04%62.1M
31.67%33.76M
-22.79%139.41M
Dividend interest payment
175.38%429.65K
-36.26%17.69M
-34.40%18.24M
-35.47%17.7M
-52.41%156.02K
89.16%27.75M
46.54%27.8M
94.82%27.43M
-30.22%327.84K
7.58%14.67M
Cash payments relating to other financing activities
64.15%78.3K
-36.21%2.65M
105.94%294.7K
126.83%216.4K
0.00%47.7K
30.25%4.15M
-37.49%143.1K
-41.72%95.4K
-57.06%47.7K
279.21%3.18M
Cash outflows from financing activities
5.90%30.51M
-49.71%78.86M
-40.67%76.31M
-26.14%66.2M
-15.62%28.81M
-0.28%156.82M
2.40%128.63M
16.40%89.62M
30.18%34.14M
-19.36%157.26M
Net cash flows from financing activities
-1,156.57%-20.51M
74.70%-18.11M
78.35%-15.56M
67.74%-15.45M
110.72%1.94M
-27,981.00%-71.6M
-167.31%-71.89M
-222.59%-47.89M
-242.31%-18.1M
99.50%-254.96K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-510.67%-289.24K
-88.89%43.6K
-403.48%-928.72K
-70.06%-473.21K
-314.96%-47.36K
137.86%392.41K
77.38%-184.46K
50.93%-278.26K
107.13%22.03K
-661.58%-1.04M
Net increase in cash and cash equivalents
-188.67%-19.05M
406.13%39.04M
254.81%55.05M
169.59%14.03M
184.41%21.48M
-159.99%-12.75M
-129.75%-35.56M
-134.05%-20.16M
-47.62%-25.45M
683.46%21.26M
Add:Begin period cash and cash equivalents
49.17%118.44M
-13.84%79.4M
-13.84%79.4M
-13.84%79.4M
-13.84%79.4M
29.99%92.15M
29.99%92.15M
29.99%92.15M
29.99%92.15M
-4.89%70.89M
End period cash equivalent
-1.47%99.4M
49.17%118.44M
137.59%134.45M
29.78%93.43M
51.23%100.88M
-13.84%79.4M
2.13%56.59M
15.60%71.99M
24.33%66.71M
29.99%92.15M
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
--
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 -24.06%75.64M0.50%432.35M-5.87%307.47M3.65%226.05M9.97%99.6M6.78%430.21M8.23%326.65M15.80%218.08M0.91%90.57M20.89%402.89M
Refunds of taxes and levies -----10.92%836.09K-4.95%863.54K3,109.92%863.54K--15.13K-3.78%938.55K-5.79%908.47K-97.21%26.9K-----20.73%975.4K
Cash received relating to other operating activities 16.54%1.52M72.51%7.76M49.45%9.24M-28.94%3.24M-42.97%1.3M-27.43%4.5M-36.67%6.18M64.97%4.56M77.71%2.28M26.12%6.2M
Cash inflows from operating activities -23.54%77.16M1.22%440.95M-4.84%317.57M3.36%230.15M8.68%100.92M6.24%435.65M6.79%333.74M15.94%222.67M1.99%92.85M20.82%410.07M
Goods services cash paid -43.87%36.72M6.25%225.8M18.50%179.71M27.84%121.13M18.61%65.41M-11.81%212.52M-17.92%151.65M-19.06%94.76M-16.36%55.15M39.96%240.97M
Staff behalf paid -9.22%30.14M-6.37%108.36M-3.57%85.43M-0.72%60.37M1.41%33.2M12.48%115.74M14.12%88.59M15.27%60.81M15.05%32.74M29.76%102.9M
All taxes paid -68.73%4.29M65.11%30.83M91.53%26.74M246.87%22.91M345.42%13.7M-30.26%18.67M-39.78%13.96M-59.27%6.61M-61.82%3.08M28.09%26.78M
Cash paid relating to other operating activities 13.54%4.23M64.43%17.08M-11.01%12.44M-17.02%7.57M-28.54%3.72M-20.91%10.39M-6.01%13.98M-25.19%9.12M-7.98%5.21M19.42%13.14M
Cash outflows from operating activities -35.05%75.37M6.93%382.09M13.48%304.32M23.76%211.99M20.65%116.04M-6.90%357.32M-10.74%268.18M-13.59%171.29M-11.04%96.17M35.43%383.79M
Net cash flows from operating activities 111.83%1.79M-24.84%58.87M-79.79%13.25M-64.65%18.16M-355.47%-15.12M198.05%78.32M442.99%65.56M931.35%51.38M80.56%-3.32M-53.09%26.28M
Investing cash flow
Cash received from disposal of investments -36.36%35M32.74%296M103.23%252M51.92%158M175.00%55M-36.47%223M-42.33%124M-35.00%104M-69.23%20M-1.95%351M
Cash received from returns on investments -62.63%219.34K-27.40%2.54M33.97%2.34M24.85%1.74M313.23%586.9K-11.41%3.5M-31.80%1.75M-30.77%1.4M-76.69%142.03K-16.04%3.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.65%35.3K90.65%203.8K51.89%156.6K38.04%136.8K329.31%124.5K16.32%106.9K-14.23%103.1K234.75%99.1K-2.04%29K200.05%91.91K
Cash inflows from investing activities -36.72%35.25M31.83%298.74M102.22%254.5M51.55%159.88M176.20%55.71M-36.18%226.6M-42.19%125.85M-34.90%105.5M-69.27%20.17M-2.12%355.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 426.52%5.29M13.92%16.49M-22.65%9.2M-48.40%5.09M-76.16%1.01M-8.09%14.48M39.66%11.9M62.87%9.87M31.13%4.22M-35.98%15.75M
Cash paid to acquire investments 50.00%30M24.56%284M34.53%187M20.17%143M0.00%20M-32.94%228M-32.55%139M-15.04%119M-73.33%20M1.19%340M
 Net cash paid to acquire subsidiaries and other business units --------------------32.87%4M36.05%4M---------72.09%3.01M
Cash outflows from investing activities 68.02%35.29M21.91%300.49M26.67%196.2M14.92%148.09M-13.26%21.01M-31.30%246.48M-28.79%154.9M-13.55%128.87M-69.04%24.22M-3.40%358.76M
Net cash flows from investing activities -100.11%-37.58K91.18%-1.75M300.72%58.3M150.43%11.79M957.84%34.71M-433.48%-19.88M-18,597.38%-29.04M-280.13%-23.38M67.83%-4.05M57.05%-3.73M
Financing cash flow
Cash from borrowing -67.48%10M-28.71%60.75M7.07%60.75M21.59%50.75M91.76%30.75M-45.72%85.22M-42.52%56.74M-32.85%41.74M-58.83%16.04M9.15%157M
Cash inflows from financing activities -67.48%10M-28.71%60.75M7.07%60.75M21.59%50.75M91.76%30.75M-45.72%85.22M-42.52%56.74M-32.85%41.74M-58.83%16.04M9.15%157M
Borrowing repayment 4.88%30M-53.14%58.53M-42.61%57.78M-22.26%48.28M-15.28%28.61M-10.39%124.92M-5.38%100.68M-1.04%62.1M31.67%33.76M-22.79%139.41M
Dividend interest payment 175.38%429.65K-36.26%17.69M-34.40%18.24M-35.47%17.7M-52.41%156.02K89.16%27.75M46.54%27.8M94.82%27.43M-30.22%327.84K7.58%14.67M
Cash payments relating to other financing activities 64.15%78.3K-36.21%2.65M105.94%294.7K126.83%216.4K0.00%47.7K30.25%4.15M-37.49%143.1K-41.72%95.4K-57.06%47.7K279.21%3.18M
Cash outflows from financing activities 5.90%30.51M-49.71%78.86M-40.67%76.31M-26.14%66.2M-15.62%28.81M-0.28%156.82M2.40%128.63M16.40%89.62M30.18%34.14M-19.36%157.26M
Net cash flows from financing activities -1,156.57%-20.51M74.70%-18.11M78.35%-15.56M67.74%-15.45M110.72%1.94M-27,981.00%-71.6M-167.31%-71.89M-222.59%-47.89M-242.31%-18.1M99.50%-254.96K
Net cash flow
Exchange rate change effecting cash and cash equivalents -510.67%-289.24K-88.89%43.6K-403.48%-928.72K-70.06%-473.21K-314.96%-47.36K137.86%392.41K77.38%-184.46K50.93%-278.26K107.13%22.03K-661.58%-1.04M
Net increase in cash and cash equivalents -188.67%-19.05M406.13%39.04M254.81%55.05M169.59%14.03M184.41%21.48M-159.99%-12.75M-129.75%-35.56M-134.05%-20.16M-47.62%-25.45M683.46%21.26M
Add:Begin period cash and cash equivalents 49.17%118.44M-13.84%79.4M-13.84%79.4M-13.84%79.4M-13.84%79.4M29.99%92.15M29.99%92.15M29.99%92.15M29.99%92.15M-4.89%70.89M
End period cash equivalent -1.47%99.4M49.17%118.44M137.59%134.45M29.78%93.43M51.23%100.88M-13.84%79.4M2.13%56.59M15.60%71.99M24.33%66.71M29.99%92.15M
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 --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

No Data

Price Target

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