CN Stock MarketDetailed Quotes

301198 Ningbo Joy Intelligent Logistics Technology

Watchlist
  • 12.68
  • +1.67+15.17%
Market Closed Nov 7 15:00 CST
2.14BMarket Cap576.36P/E (TTM)

Ningbo Joy Intelligent Logistics Technology 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
0.20%327.28M
3.54%227.31M
35.69%120.69M
6.56%443.12M
4.73%326.63M
10.80%219.53M
-6.02%88.94M
20.01%415.85M
21.61%311.88M
28.80%198.13M
Cash received relating to other operating activities
-34.36%1.14M
-4.02%793.48K
-70.91%265.41K
-79.51%2.18M
-82.20%1.74M
-90.83%826.75K
-45.71%912.31K
310.48%10.64M
149.49%9.77M
179.41%9.01M
Cash inflows from operating activities
0.01%328.42M
3.51%228.11M
34.61%120.96M
4.41%445.3M
2.09%328.37M
6.38%220.36M
-6.71%89.86M
22.17%426.49M
23.53%321.65M
31.89%207.14M
Goods services cash paid
-3.55%218.55M
36.86%183.61M
81.35%98.05M
4.70%350.79M
-0.89%226.6M
-10.41%134.16M
-33.59%54.07M
23.93%335.05M
38.94%228.64M
11.59%149.75M
Staff behalf paid
-4.53%42.49M
-3.44%30.27M
-5.70%17.75M
-4.95%58.32M
-3.73%44.51M
2.54%31.35M
21.86%18.82M
43.26%61.35M
33.58%46.23M
33.04%30.57M
All taxes paid
-53.18%9.52M
-29.94%10.46M
18.99%10.31M
27.17%25.5M
29.89%20.34M
43.53%14.93M
27.47%8.66M
-33.32%20.05M
-38.20%15.66M
-33.02%10.4M
Cash paid relating to other operating activities
-35.90%10.22M
-9.61%7.6M
-18.28%3.08M
-26.33%20.82M
-32.25%15.94M
-50.59%8.41M
-59.68%3.77M
22.46%28.26M
54.32%23.53M
97.79%17.02M
Cash outflows from operating activities
-8.66%280.78M
22.82%231.95M
51.41%129.19M
2.41%455.42M
-2.12%307.39M
-9.10%188.86M
-24.51%85.33M
21.40%444.71M
30.99%314.06M
14.58%207.75M
Net cash flows from operating activities
127.06%47.64M
-112.20%-3.84M
-281.71%-8.23M
44.41%-10.13M
176.67%20.98M
5,248.90%31.51M
127.13%4.53M
-5.82%-18.22M
-63.22%7.58M
97.48%-611.88K
Investing cash flow
Cash received from disposal of investments
-12.74%250M
-11.68%170M
-80.45%30M
32.28%418M
36.42%286.49M
60.41%192.49M
--153.49M
3,060.00%316M
2,000.00%210M
1,100.00%120M
Cash received from returns on investments
2.70%2.03M
281.25%1.56M
----
27.35%7.08M
-21.29%1.97M
-57.34%408.39K
--89.04K
50,722.07%5.56M
22,817.34%2.51M
8,656.74%957.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
25.71%412.61K
366.76%412.61K
3,381.75%384.74K
--1.02M
2,775.51%328.23K
820.57%88.4K
---11.72K
----
---12.27K
---12.27K
Cash received relating to other investing activities
1,177.56%42.84M
1,718.07%41.93M
-41.64%750.02K
63.70%4.53M
96.22%3.35M
419.03%2.31M
468.50%1.29M
469.88%2.77M
--1.71M
--444.31K
Cash inflows from investing activities
1.07%295.28M
9.53%213.9M
-79.89%31.13M
32.78%430.62M
36.39%292.14M
60.88%195.29M
68,396.10%154.85M
2,989.89%324.32M
2,039.68%214.2M
1,112.57%121.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.24%109.32M
119.56%86.69M
184.93%58M
20.11%101.66M
-11.44%59.01M
-11.97%39.48M
837.03%20.36M
120.53%84.64M
24.75%66.63M
61.84%44.85M
Cash paid to acquire investments
-53.59%180M
-63.96%120M
-83.54%40M
22.08%507.84M
-6.77%387.84M
-19.95%333M
-33.61%243M
4,060.00%416M
4,060.00%416M
4,060.00%416M
Cash paid relating to other investing activities
----
----
---40M
----
----
----
----
----
----
----
Cash outflows from investing activities
-35.25%289.32M
-44.51%206.69M
-77.98%58M
21.74%609.5M
-7.41%446.85M
-19.18%372.48M
-28.47%263.36M
934.81%500.64M
661.08%482.63M
1,121.96%460.85M
Net cash flows from investing activities
103.85%5.96M
104.06%7.2M
75.24%-26.87M
-1.45%-178.88M
42.37%-154.71M
47.80%-177.19M
70.51%-108.5M
-365.42%-176.32M
-402.65%-268.43M
-1,125.36%-339.46M
Financing cash flow
Cash from borrowing
0.67%216M
135.62%216M
85.71%130M
102.33%275.57M
57.54%214.57M
21.90%91.67M
1,029.03%70M
75.37%136.2M
116.66%136.2M
128.57%75.2M
Cash received relating to other financing activities
--1.18M
--2.57M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
1.21%217.18M
138.43%218.57M
85.71%130M
102.33%275.57M
57.54%214.57M
21.90%91.67M
1,029.03%70M
-76.68%136.2M
116.66%136.2M
128.57%75.2M
Borrowing repayment
75.10%175.1M
108.57%146M
-97.50%500K
65.22%155.57M
6.20%100M
62.19%70M
-13.64%20M
110.62%94.16M
527.72%94.16M
763.17%43.16M
Dividend interest payment
-11.67%25.26M
-14.17%23.66M
50.37%1.27M
-5.60%29.97M
-7.89%28.6M
-9.70%27.57M
212.73%841.76K
2,508.49%31.75M
3,926.93%31.05M
11,130.09%30.53M
Cash payments relating to other financing activities
-33.16%2.89M
-32.14%2.14M
-30.75%1.09M
11.99%5.25M
47.21%4.32M
70.49%3.15M
73.77%1.58M
-78.10%4.69M
2.43%2.93M
-4.58%1.85M
Cash outflows from financing activities
52.91%203.24M
70.58%171.8M
-87.25%2.86M
46.09%190.79M
3.73%132.91M
33.34%100.72M
-7.87%22.42M
93.98%130.6M
587.65%128.14M
948.17%75.54M
Net cash flows from financing activities
-82.94%13.93M
617.00%46.77M
167.21%127.14M
1,413.65%84.78M
912.66%81.66M
-2,595.88%-9.05M
362.36%47.58M
-98.92%5.6M
-81.77%8.06M
-101.31%-335.57K
Net cash flow
Exchange rate change effecting cash and cash equivalents
---883.86K
---764.61K
---244.91K
---458.77K
----
----
----
----
----
----
Net increase in cash and cash equivalents
228.00%66.65M
131.90%49.36M
262.78%91.8M
44.59%-104.69M
79.40%-52.07M
54.54%-154.74M
86.00%-56.39M
-140.93%-188.94M
-2,309.14%-252.79M
-1,195.77%-340.41M
Add:Begin period cash and cash equivalents
-33.15%211.74M
-33.08%211.74M
-33.08%211.74M
-37.39%316.44M
-37.32%316.76M
-37.39%316.44M
-37.39%316.44M
1,054.35%505.38M
1,054.35%505.38M
1,054.35%505.38M
End period cash equivalent
5.18%278.39M
61.48%261.11M
16.73%303.54M
-33.08%211.74M
4.79%264.68M
-1.98%161.7M
153.48%260.04M
-37.39%316.44M
357.40%252.59M
842.15%164.96M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 0.20%327.28M3.54%227.31M35.69%120.69M6.56%443.12M4.73%326.63M10.80%219.53M-6.02%88.94M20.01%415.85M21.61%311.88M28.80%198.13M
Cash received relating to other operating activities -34.36%1.14M-4.02%793.48K-70.91%265.41K-79.51%2.18M-82.20%1.74M-90.83%826.75K-45.71%912.31K310.48%10.64M149.49%9.77M179.41%9.01M
Cash inflows from operating activities 0.01%328.42M3.51%228.11M34.61%120.96M4.41%445.3M2.09%328.37M6.38%220.36M-6.71%89.86M22.17%426.49M23.53%321.65M31.89%207.14M
Goods services cash paid -3.55%218.55M36.86%183.61M81.35%98.05M4.70%350.79M-0.89%226.6M-10.41%134.16M-33.59%54.07M23.93%335.05M38.94%228.64M11.59%149.75M
Staff behalf paid -4.53%42.49M-3.44%30.27M-5.70%17.75M-4.95%58.32M-3.73%44.51M2.54%31.35M21.86%18.82M43.26%61.35M33.58%46.23M33.04%30.57M
All taxes paid -53.18%9.52M-29.94%10.46M18.99%10.31M27.17%25.5M29.89%20.34M43.53%14.93M27.47%8.66M-33.32%20.05M-38.20%15.66M-33.02%10.4M
Cash paid relating to other operating activities -35.90%10.22M-9.61%7.6M-18.28%3.08M-26.33%20.82M-32.25%15.94M-50.59%8.41M-59.68%3.77M22.46%28.26M54.32%23.53M97.79%17.02M
Cash outflows from operating activities -8.66%280.78M22.82%231.95M51.41%129.19M2.41%455.42M-2.12%307.39M-9.10%188.86M-24.51%85.33M21.40%444.71M30.99%314.06M14.58%207.75M
Net cash flows from operating activities 127.06%47.64M-112.20%-3.84M-281.71%-8.23M44.41%-10.13M176.67%20.98M5,248.90%31.51M127.13%4.53M-5.82%-18.22M-63.22%7.58M97.48%-611.88K
Investing cash flow
Cash received from disposal of investments -12.74%250M-11.68%170M-80.45%30M32.28%418M36.42%286.49M60.41%192.49M--153.49M3,060.00%316M2,000.00%210M1,100.00%120M
Cash received from returns on investments 2.70%2.03M281.25%1.56M----27.35%7.08M-21.29%1.97M-57.34%408.39K--89.04K50,722.07%5.56M22,817.34%2.51M8,656.74%957.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 25.71%412.61K366.76%412.61K3,381.75%384.74K--1.02M2,775.51%328.23K820.57%88.4K---11.72K-------12.27K---12.27K
Cash received relating to other investing activities 1,177.56%42.84M1,718.07%41.93M-41.64%750.02K63.70%4.53M96.22%3.35M419.03%2.31M468.50%1.29M469.88%2.77M--1.71M--444.31K
Cash inflows from investing activities 1.07%295.28M9.53%213.9M-79.89%31.13M32.78%430.62M36.39%292.14M60.88%195.29M68,396.10%154.85M2,989.89%324.32M2,039.68%214.2M1,112.57%121.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.24%109.32M119.56%86.69M184.93%58M20.11%101.66M-11.44%59.01M-11.97%39.48M837.03%20.36M120.53%84.64M24.75%66.63M61.84%44.85M
Cash paid to acquire investments -53.59%180M-63.96%120M-83.54%40M22.08%507.84M-6.77%387.84M-19.95%333M-33.61%243M4,060.00%416M4,060.00%416M4,060.00%416M
Cash paid relating to other investing activities -----------40M----------------------------
Cash outflows from investing activities -35.25%289.32M-44.51%206.69M-77.98%58M21.74%609.5M-7.41%446.85M-19.18%372.48M-28.47%263.36M934.81%500.64M661.08%482.63M1,121.96%460.85M
Net cash flows from investing activities 103.85%5.96M104.06%7.2M75.24%-26.87M-1.45%-178.88M42.37%-154.71M47.80%-177.19M70.51%-108.5M-365.42%-176.32M-402.65%-268.43M-1,125.36%-339.46M
Financing cash flow
Cash from borrowing 0.67%216M135.62%216M85.71%130M102.33%275.57M57.54%214.57M21.90%91.67M1,029.03%70M75.37%136.2M116.66%136.2M128.57%75.2M
Cash received relating to other financing activities --1.18M--2.57M--------------------------------
Cash inflows from financing activities 1.21%217.18M138.43%218.57M85.71%130M102.33%275.57M57.54%214.57M21.90%91.67M1,029.03%70M-76.68%136.2M116.66%136.2M128.57%75.2M
Borrowing repayment 75.10%175.1M108.57%146M-97.50%500K65.22%155.57M6.20%100M62.19%70M-13.64%20M110.62%94.16M527.72%94.16M763.17%43.16M
Dividend interest payment -11.67%25.26M-14.17%23.66M50.37%1.27M-5.60%29.97M-7.89%28.6M-9.70%27.57M212.73%841.76K2,508.49%31.75M3,926.93%31.05M11,130.09%30.53M
Cash payments relating to other financing activities -33.16%2.89M-32.14%2.14M-30.75%1.09M11.99%5.25M47.21%4.32M70.49%3.15M73.77%1.58M-78.10%4.69M2.43%2.93M-4.58%1.85M
Cash outflows from financing activities 52.91%203.24M70.58%171.8M-87.25%2.86M46.09%190.79M3.73%132.91M33.34%100.72M-7.87%22.42M93.98%130.6M587.65%128.14M948.17%75.54M
Net cash flows from financing activities -82.94%13.93M617.00%46.77M167.21%127.14M1,413.65%84.78M912.66%81.66M-2,595.88%-9.05M362.36%47.58M-98.92%5.6M-81.77%8.06M-101.31%-335.57K
Net cash flow
Exchange rate change effecting cash and cash equivalents ---883.86K---764.61K---244.91K---458.77K------------------------
Net increase in cash and cash equivalents 228.00%66.65M131.90%49.36M262.78%91.8M44.59%-104.69M79.40%-52.07M54.54%-154.74M86.00%-56.39M-140.93%-188.94M-2,309.14%-252.79M-1,195.77%-340.41M
Add:Begin period cash and cash equivalents -33.15%211.74M-33.08%211.74M-33.08%211.74M-37.39%316.44M-37.32%316.76M-37.39%316.44M-37.39%316.44M1,054.35%505.38M1,054.35%505.38M1,054.35%505.38M
End period cash equivalent 5.18%278.39M61.48%261.11M16.73%303.54M-33.08%211.74M4.79%264.68M-1.98%161.7M153.48%260.04M-37.39%316.44M357.40%252.59M842.15%164.96M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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