CN Stock MarketDetailed Quotes

300994 Joy Kie Corporation

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  • 11.46
  • -0.04-0.35%
Market Closed Nov 8 15:00 CST
2.67BMarket Cap28.58P/E (TTM)

Joy Kie Corporation 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
22.66%1.84B
7.36%1B
13.09%466.25M
-29.17%2.04B
-32.66%1.5B
-37.47%931.79M
-47.29%412.29M
-13.95%2.88B
-6.06%2.23B
0.72%1.49B
Refunds of taxes and levies
15.43%138.45M
2.00%81.85M
6.27%36.5M
-44.87%153.5M
-47.40%119.93M
-54.02%80.24M
-62.73%34.35M
-21.52%278.45M
-7.41%228.03M
10.13%174.52M
Cash received relating to other operating activities
40.08%92.09M
4.72%54.57M
-36.59%22.34M
-41.30%108.3M
-5.86%65.74M
-23.26%52.11M
-19.95%35.23M
189.76%184.49M
2.57%69.84M
101.47%67.9M
Cash inflows from operating activities
22.82%2.07B
6.83%1.14B
8.97%525.09M
-31.15%2.3B
-33.25%1.69B
-38.58%1.06B
-47.53%481.87M
-11.22%3.34B
-5.96%2.53B
3.64%1.73B
Goods services cash paid
22.24%1.7B
5.54%974.34M
7.38%515.84M
-29.76%1.81B
-28.35%1.39B
-28.81%923.19M
-37.58%480.39M
-24.95%2.57B
-17.04%1.94B
-10.94%1.3B
Staff behalf paid
2.81%88.6M
1.35%71.92M
-8.47%50.67M
2.43%113.32M
-13.07%86.17M
-2.38%70.96M
-0.75%55.36M
-3.30%110.64M
12.06%99.13M
5.96%72.69M
All taxes paid
-4.49%24.64M
3.29%14.94M
52.13%8.73M
-63.67%32.75M
-66.37%25.8M
-66.94%14.47M
-76.01%5.74M
182.21%90.15M
158.30%76.73M
145.02%43.76M
Cash paid relating to other operating activities
50.81%176.63M
30.94%111.84M
16.39%41.73M
-23.56%200.2M
-27.73%117.12M
-42.08%85.42M
-49.56%35.85M
41.29%261.89M
-29.78%162.05M
4.26%147.47M
Cash outflows from operating activities
22.85%1.99B
7.22%1.17B
6.86%616.97M
-29.06%2.15B
-28.92%1.62B
-29.90%1.09B
-37.27%577.34M
-19.26%3.04B
-15.24%2.28B
-7.32%1.56B
Net cash flows from operating activities
22.22%82.8M
-21.17%-36.23M
3.76%-91.88M
-51.91%146.66M
-72.82%67.75M
-117.40%-29.9M
-4,496.86%-95.47M
11,145.93%304.95M
47,841.20%249.22M
1,496.13%171.81M
Investing cash flow
Cash received from returns on investments
-65.18%6.37M
-55.55%4.37M
-15.49%2.22M
-42.83%7.6M
292.72%18.28M
308.50%9.82M
29.47%2.63M
-40.20%13.3M
-74.80%4.65M
-85.54%2.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-93.46%25.66K
-49.85%263.81K
----
----
-16.99%392.52K
10.81%526.08K
38.05%522.24K
Cash received relating to other investing activities
-22.20%803.74M
0.37%626.74M
-14.99%323.42M
-10.69%1.39B
-10.28%1.03B
-22.55%624.45M
19.79%380.46M
3.42%1.56B
98.02%1.15B
125.90%806.28M
Cash inflows from investing activities
-22.97%810.11M
-0.50%631.11M
-14.99%325.64M
-10.98%1.4B
-9.08%1.05B
-21.62%634.27M
19.69%383.09M
2.78%1.57B
92.64%1.16B
116.41%809.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.39%58.3M
-21.76%37.98M
-12.17%15.76M
130.69%105.35M
218.33%101.2M
344.33%48.54M
466.21%17.94M
-31.67%45.67M
335.35%31.79M
213.02%10.92M
Cash paid relating to other investing activities
-29.65%682.4M
-18.68%460.35M
-27.08%281.16M
-26.84%1.31B
-34.54%970.08M
-48.59%566.1M
-40.08%385.59M
17.43%1.78B
120.85%1.48B
238.08%1.1B
Cash outflows from investing activities
-30.86%740.7M
-18.92%498.33M
-26.42%296.92M
-22.90%1.41B
-29.23%1.07B
-44.73%614.64M
-37.60%403.53M
15.36%1.83B
123.16%1.51B
237.81%1.11B
Net cash flows from investing activities
453.92%69.41M
576.49%132.78M
240.53%28.73M
95.25%-12.3M
94.51%-19.61M
106.48%19.63M
93.74%-20.44M
-348.27%-258.81M
-358.51%-357.03M
-776.63%-302.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.81%1M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--1M
----
----
Cash from borrowing
--63.62M
--25.57M
--3.3M
-1.26%34.4M
----
----
----
--34.84M
----
----
Cash received relating to other financing activities
--29.5M
--10.29M
----
107.90%11.88M
----
----
----
--5.72M
----
----
Cash inflows from financing activities
--93.12M
--35.86M
--3.3M
11.38%46.28M
----
----
----
-92.22%41.56M
----
----
Borrowing repayment
866.80%60.52M
371.74%29.53M
45.43%9.1M
-61.06%11.13M
--6.26M
--6.26M
--6.26M
--28.58M
----
----
Dividend interest payment
-24.37%85.21M
-29.51%79.41M
--4.59K
-14.89%112.66M
-8.62%112.66M
-8.62%112.66M
--0
89.30%132.37M
--123.29M
--123.29M
Cash payments relating to other financing activities
802.95%6.44M
0.00%570.46K
----
-81.35%1.74M
-44.94%713.64K
-55.99%570.46K
----
-56.31%9.32M
-83.24%1.3M
70.21%1.3M
Cash outflows from financing activities
27.20%152.17M
-8.35%109.51M
45.50%9.11M
-26.28%125.53M
-3.97%119.63M
-4.09%119.49M
--6.26M
86.59%170.27M
1,511.03%124.58M
16,259.30%124.58M
Net cash flows from financing activities
50.64%-59.05M
38.36%-73.65M
7.21%-5.81M
38.43%-79.24M
3.97%-119.63M
4.09%-119.49M
---6.26M
-129.06%-128.71M
-124.92%-124.58M
-16,259.30%-124.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3.41%9.62M
42.28%11.69M
201.60%4.3M
-96.19%1.1M
-74.35%9.3M
-60.57%8.22M
-295.61%-4.23M
457.85%28.84M
3,330.90%36.27M
598.05%20.84M
Net increase in cash and cash equivalents
265.24%102.77M
128.45%34.58M
48.84%-64.67M
204.64%56.22M
68.29%-62.2M
48.22%-121.55M
61.29%-126.4M
-114.14%-53.72M
-146.66%-196.13M
-953.60%-234.74M
Add:Begin period cash and cash equivalents
10.18%608.27M
10.18%608.27M
10.18%608.27M
-8.87%552.05M
-8.87%552.05M
-8.87%552.05M
-8.87%552.05M
168.09%605.77M
168.09%605.77M
168.09%605.77M
End period cash equivalent
45.15%711.04M
49.32%642.85M
27.71%543.6M
10.18%608.27M
19.58%489.85M
16.03%430.5M
52.43%425.65M
-8.87%552.05M
-36.62%409.64M
46.39%371.04M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 22.66%1.84B7.36%1B13.09%466.25M-29.17%2.04B-32.66%1.5B-37.47%931.79M-47.29%412.29M-13.95%2.88B-6.06%2.23B0.72%1.49B
Refunds of taxes and levies 15.43%138.45M2.00%81.85M6.27%36.5M-44.87%153.5M-47.40%119.93M-54.02%80.24M-62.73%34.35M-21.52%278.45M-7.41%228.03M10.13%174.52M
Cash received relating to other operating activities 40.08%92.09M4.72%54.57M-36.59%22.34M-41.30%108.3M-5.86%65.74M-23.26%52.11M-19.95%35.23M189.76%184.49M2.57%69.84M101.47%67.9M
Cash inflows from operating activities 22.82%2.07B6.83%1.14B8.97%525.09M-31.15%2.3B-33.25%1.69B-38.58%1.06B-47.53%481.87M-11.22%3.34B-5.96%2.53B3.64%1.73B
Goods services cash paid 22.24%1.7B5.54%974.34M7.38%515.84M-29.76%1.81B-28.35%1.39B-28.81%923.19M-37.58%480.39M-24.95%2.57B-17.04%1.94B-10.94%1.3B
Staff behalf paid 2.81%88.6M1.35%71.92M-8.47%50.67M2.43%113.32M-13.07%86.17M-2.38%70.96M-0.75%55.36M-3.30%110.64M12.06%99.13M5.96%72.69M
All taxes paid -4.49%24.64M3.29%14.94M52.13%8.73M-63.67%32.75M-66.37%25.8M-66.94%14.47M-76.01%5.74M182.21%90.15M158.30%76.73M145.02%43.76M
Cash paid relating to other operating activities 50.81%176.63M30.94%111.84M16.39%41.73M-23.56%200.2M-27.73%117.12M-42.08%85.42M-49.56%35.85M41.29%261.89M-29.78%162.05M4.26%147.47M
Cash outflows from operating activities 22.85%1.99B7.22%1.17B6.86%616.97M-29.06%2.15B-28.92%1.62B-29.90%1.09B-37.27%577.34M-19.26%3.04B-15.24%2.28B-7.32%1.56B
Net cash flows from operating activities 22.22%82.8M-21.17%-36.23M3.76%-91.88M-51.91%146.66M-72.82%67.75M-117.40%-29.9M-4,496.86%-95.47M11,145.93%304.95M47,841.20%249.22M1,496.13%171.81M
Investing cash flow
Cash received from returns on investments -65.18%6.37M-55.55%4.37M-15.49%2.22M-42.83%7.6M292.72%18.28M308.50%9.82M29.47%2.63M-40.20%13.3M-74.80%4.65M-85.54%2.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------93.46%25.66K-49.85%263.81K---------16.99%392.52K10.81%526.08K38.05%522.24K
Cash received relating to other investing activities -22.20%803.74M0.37%626.74M-14.99%323.42M-10.69%1.39B-10.28%1.03B-22.55%624.45M19.79%380.46M3.42%1.56B98.02%1.15B125.90%806.28M
Cash inflows from investing activities -22.97%810.11M-0.50%631.11M-14.99%325.64M-10.98%1.4B-9.08%1.05B-21.62%634.27M19.69%383.09M2.78%1.57B92.64%1.16B116.41%809.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.39%58.3M-21.76%37.98M-12.17%15.76M130.69%105.35M218.33%101.2M344.33%48.54M466.21%17.94M-31.67%45.67M335.35%31.79M213.02%10.92M
Cash paid relating to other investing activities -29.65%682.4M-18.68%460.35M-27.08%281.16M-26.84%1.31B-34.54%970.08M-48.59%566.1M-40.08%385.59M17.43%1.78B120.85%1.48B238.08%1.1B
Cash outflows from investing activities -30.86%740.7M-18.92%498.33M-26.42%296.92M-22.90%1.41B-29.23%1.07B-44.73%614.64M-37.60%403.53M15.36%1.83B123.16%1.51B237.81%1.11B
Net cash flows from investing activities 453.92%69.41M576.49%132.78M240.53%28.73M95.25%-12.3M94.51%-19.61M106.48%19.63M93.74%-20.44M-348.27%-258.81M-358.51%-357.03M-776.63%-302.81M
Financing cash flow
Cash received from capital contributions -----------------------------99.81%1M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------1M--------
Cash from borrowing --63.62M--25.57M--3.3M-1.26%34.4M--------------34.84M--------
Cash received relating to other financing activities --29.5M--10.29M----107.90%11.88M--------------5.72M--------
Cash inflows from financing activities --93.12M--35.86M--3.3M11.38%46.28M-------------92.22%41.56M--------
Borrowing repayment 866.80%60.52M371.74%29.53M45.43%9.1M-61.06%11.13M--6.26M--6.26M--6.26M--28.58M--------
Dividend interest payment -24.37%85.21M-29.51%79.41M--4.59K-14.89%112.66M-8.62%112.66M-8.62%112.66M--089.30%132.37M--123.29M--123.29M
Cash payments relating to other financing activities 802.95%6.44M0.00%570.46K-----81.35%1.74M-44.94%713.64K-55.99%570.46K-----56.31%9.32M-83.24%1.3M70.21%1.3M
Cash outflows from financing activities 27.20%152.17M-8.35%109.51M45.50%9.11M-26.28%125.53M-3.97%119.63M-4.09%119.49M--6.26M86.59%170.27M1,511.03%124.58M16,259.30%124.58M
Net cash flows from financing activities 50.64%-59.05M38.36%-73.65M7.21%-5.81M38.43%-79.24M3.97%-119.63M4.09%-119.49M---6.26M-129.06%-128.71M-124.92%-124.58M-16,259.30%-124.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3.41%9.62M42.28%11.69M201.60%4.3M-96.19%1.1M-74.35%9.3M-60.57%8.22M-295.61%-4.23M457.85%28.84M3,330.90%36.27M598.05%20.84M
Net increase in cash and cash equivalents 265.24%102.77M128.45%34.58M48.84%-64.67M204.64%56.22M68.29%-62.2M48.22%-121.55M61.29%-126.4M-114.14%-53.72M-146.66%-196.13M-953.60%-234.74M
Add:Begin period cash and cash equivalents 10.18%608.27M10.18%608.27M10.18%608.27M-8.87%552.05M-8.87%552.05M-8.87%552.05M-8.87%552.05M168.09%605.77M168.09%605.77M168.09%605.77M
End period cash equivalent 45.15%711.04M49.32%642.85M27.71%543.6M10.18%608.27M19.58%489.85M16.03%430.5M52.43%425.65M-8.87%552.05M-36.62%409.64M46.39%371.04M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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