CN Stock MarketDetailed Quotes

301172 Sichuan Joyou Digital Technologies

Watchlist
  • 31.63
  • +0.54+1.74%
Market Closed Nov 4 15:00 CST
3.90BMarket Cap77.71P/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
(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
-22.55%173.22M
-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
Refunds of taxes and levies
-43.06%575.33K
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
Cash received relating to other operating activities
283.12%34.42M
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
Cash inflows from operating activities
-10.88%208.22M
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
Goods services cash paid
6.88%202.63M
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
Staff behalf paid
18.77%33.35M
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
All taxes paid
-25.63%18.28M
-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
Cash paid relating to other operating activities
-73.67%6.17M
-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
Cash outflows from operating activities
-1.97%260.43M
-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
Net cash flows from operating activities
-63.03%-52.21M
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
Investing cash flow
Cash received from disposal of investments
--0
--0
--0
-92.00%20M
-84.62%20M
-84.62%20M
--0
-75.92%250M
--130M
-49.38%130M
Cash received from returns on investments
--0
--0
--0
-87.10%225K
-74.44%225K
-74.44%225K
--0
-32.78%1.74M
--880.17K
81.21%880.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
417.50%2.07K
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
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
--67.21M
----
----
----
--0
----
----
----
----
----
Cash inflows from investing activities
232.29%67.21M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
242.07%1.2M
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
Cash paid to acquire investments
-99.71%1.7M
-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
 Net cash paid to acquire subsidiaries and other business units
--4.99M
--4.99M
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--85M
--0
--653.97M
--0
--0
--0
--0
----
----
Cash outflows from investing activities
-98.65%7.89M
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
Net cash flows from investing activities
110.49%59.32M
-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
Financing cash flow
Cash received from capital contributions
-99.67%2.99M
--2.38M
--0
--899.35M
--899.35M
--0
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.99M
--2.38M
----
----
--0
--0
----
----
----
----
Cash from borrowing
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
-99.67%2.99M
--2.38M
--0
--899.35M
--899.35M
--0
--0
--0
----
----
Borrowing repayment
--0
----
----
----
--0
----
----
----
----
----
Dividend interest payment
31,565.28%37M
19,070.40%24.65M
--0
--18.48M
17.43%116.84K
-26.94%128.58K
--0
--0
--99.5K
720.27%175.99K
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
-80.10%4.27M
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
Cash outflows from financing activities
91.18%41.27M
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
Net cash flows from financing activities
-104.36%-38.28M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-111.12%-31.17M
-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
Add:Begin period cash and cash equivalents
66.71%464.68M
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
End period cash equivalent
-22.44%433.51M
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
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -22.55%173.22M-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
Refunds of taxes and levies -43.06%575.33K22.75%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
Cash received relating to other operating activities 283.12%34.42M402.80%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
Cash inflows from operating activities -10.88%208.22M4.25%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
Goods services cash paid 6.88%202.63M14.39%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
Staff behalf paid 18.77%33.35M17.47%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
All taxes paid -25.63%18.28M-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
Cash paid relating to other operating activities -73.67%6.17M-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
Cash outflows from operating activities -1.97%260.43M-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
Net cash flows from operating activities -63.03%-52.21M13.30%-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%-29.06M
Investing cash flow
Cash received from disposal of investments --0--0--0-92.00%20M-84.62%20M-84.62%20M--0-75.92%250M--130M-49.38%130M
Cash received from returns on investments --0--0--0-87.10%225K-74.44%225K-74.44%225K--0-32.78%1.74M--880.17K81.21%880.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 417.50%2.07K417.50%2.07K305.00%1.62K-99.58%400-99.52%400-99.18%400--40028.73%95K--84.07K-4.17%48.67K
Net cash received from disposal of subsidiaries and other business units --0--------------0--------------------
Cash received relating to other investing activities --67.21M--------------0--------------------
Cash inflows from investing activities 232.29%67.21M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 242.07%1.2M52.65%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
Cash paid to acquire investments -99.71%1.7M-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
 Net cash paid to acquire subsidiaries and other business units --4.99M--4.99M----------0--0----------------
Cash paid relating to other investing activities --0--85M--0--653.97M--0--0--0--0--------
Cash outflows from investing activities -98.65%7.89M353.51%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
Net cash flows from investing activities 110.49%59.32M-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
Financing cash flow
Cash received from capital contributions -99.67%2.99M--2.38M--0--899.35M--899.35M--0--0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.99M--2.38M----------0--0----------------
Cash from borrowing --0--------------0--------------------
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities -99.67%2.99M--2.38M--0--899.35M--899.35M--0--0--0--------
Borrowing repayment --0--------------0--------------------
Dividend interest payment 31,565.28%37M19,070.40%24.65M--0--18.48M17.43%116.84K-26.94%128.58K--0--0--99.5K720.27%175.99K
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities -80.10%4.27M18.12%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
Cash outflows from financing activities 91.18%41.27M1,592.08%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
Net cash flows from financing activities -104.36%-38.28M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents -111.12%-31.17M-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
Add:Begin period cash and cash equivalents 66.71%464.68M66.71%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
End period cash equivalent -22.44%433.51M36.32%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
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data