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300670 Jiangsu Daybright Intelligent Electric

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  • 6.62
  • +0.16+2.48%
Market Closed Nov 4 15:00 CST
2.10BMarket Cap-18595P/E (TTM)

Jiangsu Daybright Intelligent Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-31.34%259.32M
-32.49%164.15M
13.40%78.13M
59.29%496.91M
59.30%377.7M
104.44%243.14M
-3.70%68.9M
-47.01%311.96M
-38.34%237.09M
-54.73%118.93M
Refunds of taxes and levies
25.52%12.16M
20.94%6.28M
--10.27K
588.69%9.68M
585.47%9.68M
267.39%5.19M
--0
--1.41M
--1.41M
--1.41M
Cash received relating to other operating activities
73.49%37.89M
-24.93%10.41M
57.86%8.43M
60.52%60.98M
-23.37%21.84M
-22.34%13.87M
-6.04%5.34M
22.59%37.99M
14.95%28.5M
20.53%17.86M
Cash inflows from operating activities
-24.40%309.36M
-31.03%180.84M
16.61%86.57M
61.54%567.57M
53.27%409.22M
89.72%262.2M
-3.87%74.24M
-43.31%351.36M
-34.76%267M
-50.20%138.2M
Goods services cash paid
-7.19%176.46M
9.68%119.34M
39.03%84.14M
35.84%286.65M
32.66%190.13M
-7.24%108.8M
-12.63%60.52M
-43.26%211.02M
-48.95%143.33M
-39.76%117.3M
Staff behalf paid
0.22%51M
5.43%35.91M
14.74%20.67M
23.65%67.02M
24.51%50.88M
19.70%34.06M
22.64%18.02M
6.95%54.2M
12.14%40.87M
9.90%28.45M
All taxes paid
-37.50%18.6M
-40.70%11.68M
-23.44%7.7M
135.16%39.23M
119.37%29.75M
121.45%19.69M
182.21%10.05M
-48.08%16.68M
-47.73%13.56M
-56.09%8.89M
Cash paid relating to other operating activities
-22.25%50.84M
-69.54%18.26M
-21.85%9.76M
52.57%120.68M
16.79%65.39M
36.41%59.96M
56.06%12.49M
20.47%79.09M
3.41%55.99M
29.57%43.95M
Cash outflows from operating activities
-11.68%296.89M
-16.77%185.19M
20.97%122.27M
42.27%513.58M
32.48%336.16M
12.04%222.51M
5.81%101.08M
-30.62%361M
-36.13%253.75M
-27.72%198.6M
Net cash flows from operating activities
-82.93%12.47M
-110.94%-4.34M
-33.01%-35.7M
659.74%53.99M
451.12%73.06M
165.71%39.69M
-46.67%-26.84M
-109.70%-9.65M
10.32%13.26M
-2,292.84%-60.4M
Investing cash flow
Cash received from disposal of investments
--65.5M
--50.5M
--36.45M
--4.62M
--0
----
--0
----
--0
----
Cash received from returns on investments
-99.20%90.91K
-77.79%59.14K
2,354.56%4.11M
678.26%6.69M
1,156.27%11.31M
-63.29%266.23K
-61.87%167.55K
-64.07%859.2K
-45.65%900.3K
-77.44%725.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
----
-96.32%1K
-16.67%1K
--1K
----
22.74%27.2K
-94.50%1.2K
----
Cash received relating to other investing activities
-22.53%165.08M
-57.30%91M
-27.55%91M
-77.88%211.1M
-66.69%213.1M
-54.95%213.1M
-18.71%125.6M
-34.17%954.5M
-51.50%639.7M
-50.55%473M
Cash inflows from investing activities
2.79%230.67M
-33.65%141.56M
4.60%131.56M
-76.72%222.41M
-64.97%224.41M
-54.96%213.37M
-18.83%125.77M
-34.22%955.39M
-51.49%640.6M
-50.64%473.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.43%17.59M
-88.74%15.28M
-85.79%10.51M
-32.60%138.07M
-56.49%139.87M
-36.09%135.64M
29.73%74.02M
231.45%204.86M
1,116.38%321.49M
791.20%212.25M
Cash paid to acquire investments
--0
-96.67%766.17K
----
-55.77%23M
-25.81%23M
1,050.00%23M
----
48.57%52M
--31M
--2M
Cash paid relating to other investing activities
-6.32%172.09M
-49.85%92.12M
77.42%181.32M
-80.58%181.7M
-67.71%183.7M
-53.73%183.7M
-12.27%102.2M
-37.41%935.77M
-52.67%568.9M
-56.18%397M
Cash outflows from investing activities
-45.27%189.68M
-68.40%108.17M
8.86%191.84M
-71.26%342.77M
-62.39%346.57M
-43.99%342.34M
0.38%176.22M
-25.08%1.19B
-33.11%921.39M
-42.05%611.25M
Net cash flows from investing activities
133.56%40.99M
125.89%33.39M
-19.48%-60.28M
49.27%-120.36M
56.49%-122.16M
6.22%-128.97M
-144.72%-50.45M
-70.20%-237.24M
-394.76%-280.79M
-44.64%-137.52M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-98.12%141.15K
--141.17K
--141.17K
Cash from borrowing
114.97%962.66M
115.26%751.66M
256.77%636.66M
21.87%585.36M
27.26%447.81M
82.82%349.19M
1,684.50%178.45M
900.63%480.3M
648.72%351.9M
1,173.33%191M
Cash received relating to other financing activities
--0
----
----
295.93%106.9M
448,541.74%8M
----
----
--27M
--1.78K
--1.78K
Cash inflows from financing activities
111.20%962.66M
115.26%751.66M
256.77%636.66M
36.42%692.26M
29.48%455.81M
82.69%349.19M
1,684.50%178.45M
814.13%507.44M
649.03%352.04M
1,174.29%191.14M
Borrowing repayment
55.25%509.53M
93.27%340.95M
137.16%122.54M
321.64%384.12M
206.52%328.19M
152.02%176.41M
158.35%51.67M
-0.98%91.1M
17.66%107.07M
39.96%70M
Dividend interest payment
160.13%30.4M
160.20%19.81M
135.72%8.74M
244.59%22.7M
241.80%11.69M
555.46%7.61M
1,606.06%3.71M
-67.59%6.59M
-83.00%3.42M
-89.24%1.16M
Cash payments relating to other financing activities
674.70%471.45M
623.12%439.35M
963.00%422.23M
-3.04%199.58M
--60.86M
--60.76M
--39.72M
48,911.02%205.85M
--0
----
Cash outflows from financing activities
152.38%1.01B
226.86%800.11M
482.04%553.51M
99.78%606.4M
262.69%400.73M
243.98%244.78M
370.38%95.1M
169.21%303.53M
-0.73%110.49M
16.66%71.16M
Net cash flows from financing activities
-188.45%-48.72M
-146.40%-48.45M
-0.24%83.15M
-57.89%85.86M
-77.20%55.08M
-12.98%104.41M
915.79%83.35M
456.22%203.91M
475.65%241.55M
360.84%119.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,027.79%177.32K
881.03%132.46K
---4.38K
--381.07
--8.33K
--13.5K
--0
----
----
----
Net increase in cash and cash equivalents
-17.89%4.92M
-227.29%-19.27M
-311.89%-12.84M
145.34%19.49M
123.06%5.99M
119.42%15.14M
112.33%6.06M
55.80%-42.98M
76.18%-25.98M
43.65%-77.94M
Add:Begin period cash and cash equivalents
73.83%45.88M
73.83%45.88M
73.83%45.88M
-61.96%26.39M
-61.96%26.39M
-71.14%26.39M
-61.96%26.39M
-58.36%69.38M
-64.74%69.38M
-53.51%91.46M
End period cash equivalent
56.87%50.8M
-35.93%26.61M
1.82%33.04M
73.83%45.88M
-25.38%32.38M
207.27%41.53M
60.32%32.45M
-61.96%26.39M
-50.51%43.4M
-76.86%13.52M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -31.34%259.32M-32.49%164.15M13.40%78.13M59.29%496.91M59.30%377.7M104.44%243.14M-3.70%68.9M-47.01%311.96M-38.34%237.09M-54.73%118.93M
Refunds of taxes and levies 25.52%12.16M20.94%6.28M--10.27K588.69%9.68M585.47%9.68M267.39%5.19M--0--1.41M--1.41M--1.41M
Cash received relating to other operating activities 73.49%37.89M-24.93%10.41M57.86%8.43M60.52%60.98M-23.37%21.84M-22.34%13.87M-6.04%5.34M22.59%37.99M14.95%28.5M20.53%17.86M
Cash inflows from operating activities -24.40%309.36M-31.03%180.84M16.61%86.57M61.54%567.57M53.27%409.22M89.72%262.2M-3.87%74.24M-43.31%351.36M-34.76%267M-50.20%138.2M
Goods services cash paid -7.19%176.46M9.68%119.34M39.03%84.14M35.84%286.65M32.66%190.13M-7.24%108.8M-12.63%60.52M-43.26%211.02M-48.95%143.33M-39.76%117.3M
Staff behalf paid 0.22%51M5.43%35.91M14.74%20.67M23.65%67.02M24.51%50.88M19.70%34.06M22.64%18.02M6.95%54.2M12.14%40.87M9.90%28.45M
All taxes paid -37.50%18.6M-40.70%11.68M-23.44%7.7M135.16%39.23M119.37%29.75M121.45%19.69M182.21%10.05M-48.08%16.68M-47.73%13.56M-56.09%8.89M
Cash paid relating to other operating activities -22.25%50.84M-69.54%18.26M-21.85%9.76M52.57%120.68M16.79%65.39M36.41%59.96M56.06%12.49M20.47%79.09M3.41%55.99M29.57%43.95M
Cash outflows from operating activities -11.68%296.89M-16.77%185.19M20.97%122.27M42.27%513.58M32.48%336.16M12.04%222.51M5.81%101.08M-30.62%361M-36.13%253.75M-27.72%198.6M
Net cash flows from operating activities -82.93%12.47M-110.94%-4.34M-33.01%-35.7M659.74%53.99M451.12%73.06M165.71%39.69M-46.67%-26.84M-109.70%-9.65M10.32%13.26M-2,292.84%-60.4M
Investing cash flow
Cash received from disposal of investments --65.5M--50.5M--36.45M--4.62M--0------0------0----
Cash received from returns on investments -99.20%90.91K-77.79%59.14K2,354.56%4.11M678.26%6.69M1,156.27%11.31M-63.29%266.23K-61.87%167.55K-64.07%859.2K-45.65%900.3K-77.44%725.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0---------96.32%1K-16.67%1K--1K----22.74%27.2K-94.50%1.2K----
Cash received relating to other investing activities -22.53%165.08M-57.30%91M-27.55%91M-77.88%211.1M-66.69%213.1M-54.95%213.1M-18.71%125.6M-34.17%954.5M-51.50%639.7M-50.55%473M
Cash inflows from investing activities 2.79%230.67M-33.65%141.56M4.60%131.56M-76.72%222.41M-64.97%224.41M-54.96%213.37M-18.83%125.77M-34.22%955.39M-51.49%640.6M-50.64%473.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.43%17.59M-88.74%15.28M-85.79%10.51M-32.60%138.07M-56.49%139.87M-36.09%135.64M29.73%74.02M231.45%204.86M1,116.38%321.49M791.20%212.25M
Cash paid to acquire investments --0-96.67%766.17K-----55.77%23M-25.81%23M1,050.00%23M----48.57%52M--31M--2M
Cash paid relating to other investing activities -6.32%172.09M-49.85%92.12M77.42%181.32M-80.58%181.7M-67.71%183.7M-53.73%183.7M-12.27%102.2M-37.41%935.77M-52.67%568.9M-56.18%397M
Cash outflows from investing activities -45.27%189.68M-68.40%108.17M8.86%191.84M-71.26%342.77M-62.39%346.57M-43.99%342.34M0.38%176.22M-25.08%1.19B-33.11%921.39M-42.05%611.25M
Net cash flows from investing activities 133.56%40.99M125.89%33.39M-19.48%-60.28M49.27%-120.36M56.49%-122.16M6.22%-128.97M-144.72%-50.45M-70.20%-237.24M-394.76%-280.79M-44.64%-137.52M
Financing cash flow
Cash received from capital contributions -----------------------------98.12%141.15K--141.17K--141.17K
Cash from borrowing 114.97%962.66M115.26%751.66M256.77%636.66M21.87%585.36M27.26%447.81M82.82%349.19M1,684.50%178.45M900.63%480.3M648.72%351.9M1,173.33%191M
Cash received relating to other financing activities --0--------295.93%106.9M448,541.74%8M----------27M--1.78K--1.78K
Cash inflows from financing activities 111.20%962.66M115.26%751.66M256.77%636.66M36.42%692.26M29.48%455.81M82.69%349.19M1,684.50%178.45M814.13%507.44M649.03%352.04M1,174.29%191.14M
Borrowing repayment 55.25%509.53M93.27%340.95M137.16%122.54M321.64%384.12M206.52%328.19M152.02%176.41M158.35%51.67M-0.98%91.1M17.66%107.07M39.96%70M
Dividend interest payment 160.13%30.4M160.20%19.81M135.72%8.74M244.59%22.7M241.80%11.69M555.46%7.61M1,606.06%3.71M-67.59%6.59M-83.00%3.42M-89.24%1.16M
Cash payments relating to other financing activities 674.70%471.45M623.12%439.35M963.00%422.23M-3.04%199.58M--60.86M--60.76M--39.72M48,911.02%205.85M--0----
Cash outflows from financing activities 152.38%1.01B226.86%800.11M482.04%553.51M99.78%606.4M262.69%400.73M243.98%244.78M370.38%95.1M169.21%303.53M-0.73%110.49M16.66%71.16M
Net cash flows from financing activities -188.45%-48.72M-146.40%-48.45M-0.24%83.15M-57.89%85.86M-77.20%55.08M-12.98%104.41M915.79%83.35M456.22%203.91M475.65%241.55M360.84%119.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,027.79%177.32K881.03%132.46K---4.38K--381.07--8.33K--13.5K--0------------
Net increase in cash and cash equivalents -17.89%4.92M-227.29%-19.27M-311.89%-12.84M145.34%19.49M123.06%5.99M119.42%15.14M112.33%6.06M55.80%-42.98M76.18%-25.98M43.65%-77.94M
Add:Begin period cash and cash equivalents 73.83%45.88M73.83%45.88M73.83%45.88M-61.96%26.39M-61.96%26.39M-71.14%26.39M-61.96%26.39M-58.36%69.38M-64.74%69.38M-53.51%91.46M
End period cash equivalent 56.87%50.8M-35.93%26.61M1.82%33.04M73.83%45.88M-25.38%32.38M207.27%41.53M60.32%32.45M-61.96%26.39M-50.51%43.4M-76.86%13.52M
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----
Auditor ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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