CN Stock MarketDetailed Quotes

300814 SHENZHEN JOVE ENTERPRISE LIMITED

Watchlist
  • 25.96
  • +1.35+5.49%
Trading Sep 27 14:19 CST
4.56BMarket Cap161.24P/E (TTM)

SHENZHEN JOVE ENTERPRISE LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-9.49%493.75M
-8.59%294.35M
-21.50%1.05B
-12.06%793.53M
-8.15%545.51M
-10.85%322.02M
14.96%1.34B
1.22%902.34M
8.88%593.92M
4.77%361.2M
Refunds of taxes and levies
--1.87M
----
143.16%7.39M
84.28%5.6M
----
----
-61.13%3.04M
-64.90%3.04M
-97.20%242.09K
--4.6K
Cash received relating to other operating activities
59.62%12.81M
100.13%7.27M
58.89%20.73M
13.85%12.17M
191.75%8.02M
939.01%3.63M
27.68%13.05M
150.73%10.69M
5.34%2.75M
-54.28%349.42K
Cash inflows from operating activities
-8.15%508.43M
-7.38%301.62M
-20.35%1.08B
-11.44%811.3M
-7.27%553.53M
-9.93%325.65M
14.57%1.35B
1.29%916.07M
7.22%596.91M
4.64%361.56M
Goods services cash paid
-23.87%278.98M
-1.73%203.49M
-24.81%721.69M
-12.53%513.71M
-1.19%366.46M
5.40%207.07M
18.30%959.8M
1.84%587.32M
13.75%370.86M
-10.95%196.46M
Staff behalf paid
9.71%136.05M
-3.85%65.52M
-3.34%243.04M
-7.06%179.02M
-1.24%124M
9.04%68.14M
4.14%251.43M
6.58%192.63M
10.57%125.56M
12.12%62.49M
All taxes paid
11.59%7.48M
-26.49%3.47M
-47.15%14.45M
-39.57%12.23M
-42.13%6.71M
-45.37%4.72M
-8.71%27.35M
4.32%20.25M
32.43%11.59M
13.08%8.63M
Cash paid relating to other operating activities
57.36%11.13M
24.24%3.98M
-24.34%21.13M
-29.00%13.28M
-47.10%7.07M
-56.36%3.2M
8.42%27.92M
10.08%18.7M
22.80%13.37M
37.34%7.33M
Cash outflows from operating activities
-14.00%433.64M
-2.36%276.45M
-21.02%1B
-12.29%718.25M
-3.29%504.24M
2.99%283.13M
14.26%1.27B
3.15%818.9M
13.53%521.37M
-4.98%274.92M
Net cash flows from operating activities
51.71%74.79M
-40.81%25.17M
-10.45%76.34M
-4.24%93.05M
-34.74%49.29M
-50.93%42.52M
19.39%85.25M
-12.06%97.17M
-22.53%75.54M
54.18%86.64M
Investing cash flow
Cash received from disposal of investments
162.03%1.34B
292.80%936.44M
-39.66%1.08B
-42.35%698.3M
-18.95%512.8M
50.41%238.4M
42.98%1.8B
39.43%1.21B
11.05%632.72M
-39.16%158.5M
Cash received from returns on investments
37.67%2.15M
31.80%876.93K
-65.51%1.9M
-50.39%1.77M
-32.28%1.56M
-22.32%665.35K
171.68%5.49M
404.94%3.56M
350.15%2.3M
293.50%856.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.41%79.61K
----
-55.32%1.15M
-34.04%1.51M
-1.41%686.73K
171.29%751.21K
329.21%2.57M
292.61%2.29M
19.45%696.57K
1,114.98%276.9K
Cash inflows from investing activities
161.32%1.35B
290.85%937.32M
-39.76%1.09B
-42.35%701.58M
-18.98%515.05M
50.23%239.82M
43.32%1.81B
39.89%1.22B
11.36%635.72M
-38.78%159.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.83%118.45M
73.36%76.18M
7.84%214.2M
18.65%150.8M
27.54%88.51M
18.09%43.95M
20.14%198.61M
-26.28%127.1M
-38.57%69.4M
151.49%37.21M
Cash paid to acquire investments
166.40%1.24B
308.90%868.5M
-9.27%1.56B
-39.98%676.3M
-20.15%466.8M
17.02%212.4M
23.48%1.72B
18.09%1.13B
2.78%584.56M
-30.33%181.5M
Cash paid relating to other investing activities
----
----
----
--113.91M
----
----
----
----
----
----
Cash outflows from investing activities
145.27%1.36B
268.52%944.68M
-7.49%1.77B
-24.95%941.01M
-15.08%555.31M
17.21%256.35M
23.13%1.91B
11.30%1.25B
-4.08%653.96M
-20.56%218.71M
Net cash flows from investing activities
60.05%-16.09M
55.44%-7.36M
-529.08%-682.88M
-550.75%-239.43M
-120.78%-40.27M
72.02%-16.53M
63.17%-108.55M
85.66%-36.79M
83.55%-18.24M
-305.42%-59.08M
Financing cash flow
Cash received from capital contributions
----
----
--294K
--294K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--294K
--294K
----
----
----
----
----
----
Cash from borrowing
--140.5M
--50.03M
1,146.80%624.03M
15.98%80M
----
----
-35.58%50.05M
41.95%68.98M
-0.47%28.98M
--8.19M
Cash received relating to other financing activities
-24.06%55.51M
-10.36%41.03M
-54.19%172.96M
-55.20%118.52M
-55.84%73.09M
21.58%45.77M
154.80%377.53M
227.49%264.56M
207.60%165.5M
80.08%37.65M
Cash inflows from financing activities
168.15%196.01M
98.96%91.06M
86.46%797.28M
-40.39%198.82M
-62.42%73.09M
-0.15%45.77M
-28.15%427.59M
-33.11%333.54M
134.54%194.48M
119.27%45.84M
Borrowing repayment
--34M
--24.03M
42.40%68.73M
-15.29%40M
----
----
-31.51%48.27M
52.32%47.22M
--38.55M
--9.57M
Dividend interest payment
-18.53%2.84M
-23.76%2.01M
2.64%31.69M
9.93%32.12M
378.13%3.49M
3,420.93%2.64M
2,020.59%30.87M
1,684.07%29.22M
-37.51%729.33K
-78.01%74.85K
Cash payments relating to other financing activities
107.47%113.04M
216.43%88.44M
-56.51%135.18M
-63.48%97.23M
-71.52%54.48M
-73.19%27.95M
45.68%310.84M
92.81%266.22M
199.32%191.3M
213.02%104.26M
Cash outflows from financing activities
158.55%149.88M
274.29%114.48M
-39.59%235.6M
-50.58%169.35M
-74.86%57.97M
-73.15%30.58M
36.69%389.98M
100.72%342.65M
254.31%230.58M
238.51%113.9M
Net cash flows from financing activities
204.98%46.13M
-254.17%-23.41M
1,393.76%561.68M
423.32%29.47M
141.90%15.13M
122.31%15.19M
-87.86%37.6M
-102.78%-9.11M
-302.32%-36.1M
-434.12%-68.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.27%-3.05M
-119.96%-4.98M
-64.68%4.4M
-73.43%4.26M
8.43%6.89M
-535.42%-2.26M
513.28%12.46M
847.84%16.01M
313.73%6.35M
-16.29%-356.1K
Net increase in cash and cash equivalents
227.88%101.78M
-127.21%-10.59M
-251.16%-40.46M
-267.45%-112.66M
12.66%31.04M
195.22%38.91M
-67.95%26.76M
-62.56%67.28M
1,761.37%27.55M
-243.04%-40.87M
Add:Begin period cash and cash equivalents
-19.82%163.69M
-19.82%163.69M
15.09%204.15M
15.09%204.15M
15.09%204.15M
15.09%204.15M
88.97%177.39M
88.97%177.39M
88.97%177.39M
88.97%177.39M
End period cash equivalent
12.87%265.47M
-37.01%153.11M
-19.82%163.69M
-62.60%91.5M
14.76%235.19M
78.04%243.06M
15.09%204.15M
-10.56%244.66M
114.93%204.94M
11.50%136.52M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -9.49%493.75M-8.59%294.35M-21.50%1.05B-12.06%793.53M-8.15%545.51M-10.85%322.02M14.96%1.34B1.22%902.34M8.88%593.92M4.77%361.2M
Refunds of taxes and levies --1.87M----143.16%7.39M84.28%5.6M---------61.13%3.04M-64.90%3.04M-97.20%242.09K--4.6K
Cash received relating to other operating activities 59.62%12.81M100.13%7.27M58.89%20.73M13.85%12.17M191.75%8.02M939.01%3.63M27.68%13.05M150.73%10.69M5.34%2.75M-54.28%349.42K
Cash inflows from operating activities -8.15%508.43M-7.38%301.62M-20.35%1.08B-11.44%811.3M-7.27%553.53M-9.93%325.65M14.57%1.35B1.29%916.07M7.22%596.91M4.64%361.56M
Goods services cash paid -23.87%278.98M-1.73%203.49M-24.81%721.69M-12.53%513.71M-1.19%366.46M5.40%207.07M18.30%959.8M1.84%587.32M13.75%370.86M-10.95%196.46M
Staff behalf paid 9.71%136.05M-3.85%65.52M-3.34%243.04M-7.06%179.02M-1.24%124M9.04%68.14M4.14%251.43M6.58%192.63M10.57%125.56M12.12%62.49M
All taxes paid 11.59%7.48M-26.49%3.47M-47.15%14.45M-39.57%12.23M-42.13%6.71M-45.37%4.72M-8.71%27.35M4.32%20.25M32.43%11.59M13.08%8.63M
Cash paid relating to other operating activities 57.36%11.13M24.24%3.98M-24.34%21.13M-29.00%13.28M-47.10%7.07M-56.36%3.2M8.42%27.92M10.08%18.7M22.80%13.37M37.34%7.33M
Cash outflows from operating activities -14.00%433.64M-2.36%276.45M-21.02%1B-12.29%718.25M-3.29%504.24M2.99%283.13M14.26%1.27B3.15%818.9M13.53%521.37M-4.98%274.92M
Net cash flows from operating activities 51.71%74.79M-40.81%25.17M-10.45%76.34M-4.24%93.05M-34.74%49.29M-50.93%42.52M19.39%85.25M-12.06%97.17M-22.53%75.54M54.18%86.64M
Investing cash flow
Cash received from disposal of investments 162.03%1.34B292.80%936.44M-39.66%1.08B-42.35%698.3M-18.95%512.8M50.41%238.4M42.98%1.8B39.43%1.21B11.05%632.72M-39.16%158.5M
Cash received from returns on investments 37.67%2.15M31.80%876.93K-65.51%1.9M-50.39%1.77M-32.28%1.56M-22.32%665.35K171.68%5.49M404.94%3.56M350.15%2.3M293.50%856.55K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.41%79.61K-----55.32%1.15M-34.04%1.51M-1.41%686.73K171.29%751.21K329.21%2.57M292.61%2.29M19.45%696.57K1,114.98%276.9K
Cash inflows from investing activities 161.32%1.35B290.85%937.32M-39.76%1.09B-42.35%701.58M-18.98%515.05M50.23%239.82M43.32%1.81B39.89%1.22B11.36%635.72M-38.78%159.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.83%118.45M73.36%76.18M7.84%214.2M18.65%150.8M27.54%88.51M18.09%43.95M20.14%198.61M-26.28%127.1M-38.57%69.4M151.49%37.21M
Cash paid to acquire investments 166.40%1.24B308.90%868.5M-9.27%1.56B-39.98%676.3M-20.15%466.8M17.02%212.4M23.48%1.72B18.09%1.13B2.78%584.56M-30.33%181.5M
Cash paid relating to other investing activities --------------113.91M------------------------
Cash outflows from investing activities 145.27%1.36B268.52%944.68M-7.49%1.77B-24.95%941.01M-15.08%555.31M17.21%256.35M23.13%1.91B11.30%1.25B-4.08%653.96M-20.56%218.71M
Net cash flows from investing activities 60.05%-16.09M55.44%-7.36M-529.08%-682.88M-550.75%-239.43M-120.78%-40.27M72.02%-16.53M63.17%-108.55M85.66%-36.79M83.55%-18.24M-305.42%-59.08M
Financing cash flow
Cash received from capital contributions ----------294K--294K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------294K--294K------------------------
Cash from borrowing --140.5M--50.03M1,146.80%624.03M15.98%80M---------35.58%50.05M41.95%68.98M-0.47%28.98M--8.19M
Cash received relating to other financing activities -24.06%55.51M-10.36%41.03M-54.19%172.96M-55.20%118.52M-55.84%73.09M21.58%45.77M154.80%377.53M227.49%264.56M207.60%165.5M80.08%37.65M
Cash inflows from financing activities 168.15%196.01M98.96%91.06M86.46%797.28M-40.39%198.82M-62.42%73.09M-0.15%45.77M-28.15%427.59M-33.11%333.54M134.54%194.48M119.27%45.84M
Borrowing repayment --34M--24.03M42.40%68.73M-15.29%40M---------31.51%48.27M52.32%47.22M--38.55M--9.57M
Dividend interest payment -18.53%2.84M-23.76%2.01M2.64%31.69M9.93%32.12M378.13%3.49M3,420.93%2.64M2,020.59%30.87M1,684.07%29.22M-37.51%729.33K-78.01%74.85K
Cash payments relating to other financing activities 107.47%113.04M216.43%88.44M-56.51%135.18M-63.48%97.23M-71.52%54.48M-73.19%27.95M45.68%310.84M92.81%266.22M199.32%191.3M213.02%104.26M
Cash outflows from financing activities 158.55%149.88M274.29%114.48M-39.59%235.6M-50.58%169.35M-74.86%57.97M-73.15%30.58M36.69%389.98M100.72%342.65M254.31%230.58M238.51%113.9M
Net cash flows from financing activities 204.98%46.13M-254.17%-23.41M1,393.76%561.68M423.32%29.47M141.90%15.13M122.31%15.19M-87.86%37.6M-102.78%-9.11M-302.32%-36.1M-434.12%-68.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.27%-3.05M-119.96%-4.98M-64.68%4.4M-73.43%4.26M8.43%6.89M-535.42%-2.26M513.28%12.46M847.84%16.01M313.73%6.35M-16.29%-356.1K
Net increase in cash and cash equivalents 227.88%101.78M-127.21%-10.59M-251.16%-40.46M-267.45%-112.66M12.66%31.04M195.22%38.91M-67.95%26.76M-62.56%67.28M1,761.37%27.55M-243.04%-40.87M
Add:Begin period cash and cash equivalents -19.82%163.69M-19.82%163.69M15.09%204.15M15.09%204.15M15.09%204.15M15.09%204.15M88.97%177.39M88.97%177.39M88.97%177.39M88.97%177.39M
End period cash equivalent 12.87%265.47M-37.01%153.11M-19.82%163.69M-62.60%91.5M14.76%235.19M78.04%243.06M15.09%204.15M-10.56%244.66M114.93%204.94M11.50%136.52M
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 ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data