CN Stock MarketDetailed Quotes

301172 Sichuan Joyou Digital Technologies

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  • 24.18
  • -0.72-2.89%
Market Closed Sep 4 15:00 CST
2.98BMarket Cap54.71P/E (TTM)

Sichuan Joyou Digital Technologies 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
-9.93%99.3M
92.60%57.61M
26.56%356.45M
9.74%223.64M
-24.55%110.25M
-56.39%29.91M
-27.34%281.65M
--203.79M
33.19%146.13M
--68.59M
Refunds of taxes and levies
22.75%332.69K
--0
35.79%997.94K
784.92%1.01M
137.37%271.03K
85,106.97%179.94K
-63.19%734.9K
--114.18K
-92.30%114.18K
--211.18
Cash received relating to other operating activities
402.80%19.66M
386.49%5.68M
47.48%14.31M
46.21%8.99M
-38.08%3.91M
-74.35%1.17M
-41.08%9.71M
--6.15M
-44.75%6.31M
--4.55M
Cash inflows from operating activities
4.25%119.29M
102.47%63.29M
27.28%371.76M
11.23%233.64M
-24.99%114.43M
-57.26%31.26M
-28.08%292.09M
--210.05M
24.41%152.56M
--73.14M
Goods services cash paid
14.39%129.23M
-25.45%62.07M
31.64%286.14M
-5.91%189.58M
-18.07%112.97M
-2.34%83.26M
-28.73%217.37M
--201.49M
-13.97%137.89M
--85.25M
Staff behalf paid
17.47%23.84M
10.49%14.32M
5.07%35.63M
4.64%28.08M
5.18%20.29M
6.03%12.96M
20.36%33.92M
--26.84M
18.62%19.29M
--12.22M
All taxes paid
-30.58%12M
-47.02%7.48M
-23.70%26.64M
-19.53%24.57M
-13.53%17.29M
9.42%14.11M
-4.03%34.92M
--30.54M
-14.01%19.99M
--12.9M
Cash paid relating to other operating activities
-77.05%5.21M
-85.00%517.53K
321.55%37.73M
288.71%23.43M
410.32%22.69M
7.69%3.45M
-44.96%8.95M
--6.03M
-50.09%4.45M
--3.2M
Cash outflows from operating activities
-1.71%170.28M
-25.84%84.38M
30.83%386.14M
0.29%265.66M
-4.62%173.24M
0.18%113.78M
-23.50%295.15M
--264.89M
-12.97%181.62M
--113.57M
Net cash flows from operating activities
13.30%-50.98M
74.44%-21.09M
-369.94%-14.38M
41.60%-32.03M
-102.33%-58.81M
-104.08%-82.52M
-115.08%-3.06M
11.07%-54.84M
66.23%-29.06M
54.81%-40.43M
Investing cash flow
Cash received from disposal of investments
--0
--0
-92.00%20M
-84.62%20M
-84.62%20M
--0
-75.92%250M
--130M
-49.38%130M
--32M
Cash received from returns on investments
--0
--0
-87.10%225K
-74.44%225K
-74.44%225K
--0
-32.78%1.74M
--880.17K
81.21%880.17K
--408.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
417.50%2.07K
305.00%1.62K
-99.58%400
-99.52%400
-99.18%400
--400
28.73%95K
--84.07K
-4.17%48.67K
----
Cash inflows from investing activities
-99.99%2.07K
305.00%1.62K
-91.97%20.23M
-84.56%20.23M
-84.55%20.23M
-100.00%400
-75.81%251.84M
--130.96M
-49.13%130.93M
--32.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.65%498.84K
--438.92K
38.69%839.08K
-3.92%351.46K
3.36%326.8K
--0
-18.46%604.99K
--365.81K
-48.42%316.17K
--31.25K
Cash paid to acquire investments
-91.50%1.7M
-91.50%1.7M
-92.00%20M
134.16%585.39M
-84.62%20M
-83.33%20M
-75.92%250M
--250M
-66.46%130M
--120M
 Net cash paid to acquire subsidiaries and other business units
--4.99M
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--85M
--0
--653.97M
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
353.51%92.18M
-89.31%2.14M
169.27%674.81M
133.96%585.74M
-84.40%20.33M
-83.34%20M
-75.88%250.6M
--250.37M
-66.43%130.32M
--120.03M
Net cash flows from investing activities
-90,814.57%-92.18M
89.31%-2.14M
-53,155.54%-654.59M
-373.63%-565.52M
-116.55%-101.4K
77.18%-20M
-35.94%1.23M
---119.4M
100.47%612.67K
---87.62M
Financing cash flow
Cash received from capital contributions
--2.38M
--0
--899.35M
--899.35M
--0
--0
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.38M
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--2.38M
--0
--899.35M
--899.35M
--0
--0
--0
----
----
----
Dividend interest payment
19,070.40%24.65M
--0
--18.48M
17.43%116.84K
-26.94%128.58K
--0
--0
--99.5K
720.27%175.99K
----
Cash payments relating to other financing activities
18.12%1.69M
-21.00%605.74K
1,110.38%25.96M
1,369.52%21.47M
2.34%1.43M
9.95%766.78K
-20.75%2.14M
--1.46M
2.02%1.4M
--697.39K
Cash outflows from financing activities
1,592.08%26.34M
-21.00%605.74K
1,972.17%44.44M
1,283.31%21.59M
-0.94%1.56M
9.95%766.78K
-68.12%2.14M
--1.56M
-70.84%1.57M
--697.39K
Net cash flows from financing activities
-1,439.49%-23.96M
21.00%-605.74K
39,967.93%854.92M
56,346.78%877.77M
0.94%-1.56M
-9.95%-766.78K
68.12%-2.14M
---1.56M
70.84%-1.57M
---697.39K
Net cash flow
Net increase in cash and cash equivalents
-176.41%-167.13M
76.93%-23.83M
4,782.46%185.95M
259.40%280.22M
-101.39%-60.46M
19.78%-103.28M
-125.64%-3.97M
---175.8M
86.49%-30.02M
---128.75M
Add:Begin period cash and cash equivalents
66.71%464.68M
66.71%464.68M
-1.40%278.73M
-1.40%278.73M
-1.40%278.73M
-1.40%278.73M
5.80%282.7M
--282.7M
5.80%282.7M
--282.7M
End period cash equivalent
36.32%297.55M
151.27%440.85M
66.71%464.68M
422.85%558.95M
-13.62%218.27M
13.97%175.45M
-1.40%278.73M
--106.91M
462.07%252.68M
--153.95M
Currency Unit
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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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -9.93%99.3M92.60%57.61M26.56%356.45M9.74%223.64M-24.55%110.25M-56.39%29.91M-27.34%281.65M--203.79M33.19%146.13M--68.59M
Refunds of taxes and levies 22.75%332.69K--035.79%997.94K784.92%1.01M137.37%271.03K85,106.97%179.94K-63.19%734.9K--114.18K-92.30%114.18K--211.18
Cash received relating to other operating activities 402.80%19.66M386.49%5.68M47.48%14.31M46.21%8.99M-38.08%3.91M-74.35%1.17M-41.08%9.71M--6.15M-44.75%6.31M--4.55M
Cash inflows from operating activities 4.25%119.29M102.47%63.29M27.28%371.76M11.23%233.64M-24.99%114.43M-57.26%31.26M-28.08%292.09M--210.05M24.41%152.56M--73.14M
Goods services cash paid 14.39%129.23M-25.45%62.07M31.64%286.14M-5.91%189.58M-18.07%112.97M-2.34%83.26M-28.73%217.37M--201.49M-13.97%137.89M--85.25M
Staff behalf paid 17.47%23.84M10.49%14.32M5.07%35.63M4.64%28.08M5.18%20.29M6.03%12.96M20.36%33.92M--26.84M18.62%19.29M--12.22M
All taxes paid -30.58%12M-47.02%7.48M-23.70%26.64M-19.53%24.57M-13.53%17.29M9.42%14.11M-4.03%34.92M--30.54M-14.01%19.99M--12.9M
Cash paid relating to other operating activities -77.05%5.21M-85.00%517.53K321.55%37.73M288.71%23.43M410.32%22.69M7.69%3.45M-44.96%8.95M--6.03M-50.09%4.45M--3.2M
Cash outflows from operating activities -1.71%170.28M-25.84%84.38M30.83%386.14M0.29%265.66M-4.62%173.24M0.18%113.78M-23.50%295.15M--264.89M-12.97%181.62M--113.57M
Net cash flows from operating activities 13.30%-50.98M74.44%-21.09M-369.94%-14.38M41.60%-32.03M-102.33%-58.81M-104.08%-82.52M-115.08%-3.06M11.07%-54.84M66.23%-29.06M54.81%-40.43M
Investing cash flow
Cash received from disposal of investments --0--0-92.00%20M-84.62%20M-84.62%20M--0-75.92%250M--130M-49.38%130M--32M
Cash received from returns on investments --0--0-87.10%225K-74.44%225K-74.44%225K--0-32.78%1.74M--880.17K81.21%880.17K--408.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 417.50%2.07K305.00%1.62K-99.58%400-99.52%400-99.18%400--40028.73%95K--84.07K-4.17%48.67K----
Cash inflows from investing activities -99.99%2.07K305.00%1.62K-91.97%20.23M-84.56%20.23M-84.55%20.23M-100.00%400-75.81%251.84M--130.96M-49.13%130.93M--32.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.65%498.84K--438.92K38.69%839.08K-3.92%351.46K3.36%326.8K--0-18.46%604.99K--365.81K-48.42%316.17K--31.25K
Cash paid to acquire investments -91.50%1.7M-91.50%1.7M-92.00%20M134.16%585.39M-84.62%20M-83.33%20M-75.92%250M--250M-66.46%130M--120M
 Net cash paid to acquire subsidiaries and other business units --4.99M--------------0--------------------
Cash paid relating to other investing activities --85M--0--653.97M------0--0--0------------
Cash outflows from investing activities 353.51%92.18M-89.31%2.14M169.27%674.81M133.96%585.74M-84.40%20.33M-83.34%20M-75.88%250.6M--250.37M-66.43%130.32M--120.03M
Net cash flows from investing activities -90,814.57%-92.18M89.31%-2.14M-53,155.54%-654.59M-373.63%-565.52M-116.55%-101.4K77.18%-20M-35.94%1.23M---119.4M100.47%612.67K---87.62M
Financing cash flow
Cash received from capital contributions --2.38M--0--899.35M--899.35M--0--0--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.38M--------------0--------------------
Cash inflows from financing activities --2.38M--0--899.35M--899.35M--0--0--0------------
Dividend interest payment 19,070.40%24.65M--0--18.48M17.43%116.84K-26.94%128.58K--0--0--99.5K720.27%175.99K----
Cash payments relating to other financing activities 18.12%1.69M-21.00%605.74K1,110.38%25.96M1,369.52%21.47M2.34%1.43M9.95%766.78K-20.75%2.14M--1.46M2.02%1.4M--697.39K
Cash outflows from financing activities 1,592.08%26.34M-21.00%605.74K1,972.17%44.44M1,283.31%21.59M-0.94%1.56M9.95%766.78K-68.12%2.14M--1.56M-70.84%1.57M--697.39K
Net cash flows from financing activities -1,439.49%-23.96M21.00%-605.74K39,967.93%854.92M56,346.78%877.77M0.94%-1.56M-9.95%-766.78K68.12%-2.14M---1.56M70.84%-1.57M---697.39K
Net cash flow
Net increase in cash and cash equivalents -176.41%-167.13M76.93%-23.83M4,782.46%185.95M259.40%280.22M-101.39%-60.46M19.78%-103.28M-125.64%-3.97M---175.8M86.49%-30.02M---128.75M
Add:Begin period cash and cash equivalents 66.71%464.68M66.71%464.68M-1.40%278.73M-1.40%278.73M-1.40%278.73M-1.40%278.73M5.80%282.7M--282.7M5.80%282.7M--282.7M
End period cash equivalent 36.32%297.55M151.27%440.85M66.71%464.68M422.85%558.95M-13.62%218.27M13.97%175.45M-1.40%278.73M--106.91M462.07%252.68M--153.95M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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