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301458 Juneway Electronic Technology

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Trading Dec 23 09:30 CST
0Market Cap0.00P/E (TTM)

Juneway Electronic Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
26.86%490.35M
33.31%320.61M
-5.22%552.76M
--386.53M
--240.49M
0.63%583.21M
----
--147.14M
47.00%579.53M
12.00%394.24M
Refunds of taxes and levies
-54.50%1.93M
-60.79%1.33M
-48.13%4.44M
--4.24M
--3.39M
46.13%8.55M
----
--840.69K
-9.33%5.85M
110.50%6.46M
Cash received relating to other operating activities
-66.09%17.89M
-82.18%7.92M
433.11%61.51M
--52.76M
--44.45M
-11.03%11.54M
----
--5.82M
330.41%12.97M
80.12%3.01M
Cash inflows from operating activities
15.03%510.17M
14.40%329.86M
2.55%618.71M
--443.53M
--288.33M
0.83%603.3M
----
--153.81M
48.22%598.35M
13.16%403.71M
Goods services cash paid
39.82%219.59M
62.06%143.38M
-5.81%225.88M
--157.05M
--88.47M
-16.46%239.81M
----
--76M
58.00%287.07M
-12.37%181.69M
Staff behalf paid
1.72%131.32M
-0.66%89.64M
7.86%168.38M
--129.09M
--90.23M
25.02%156.11M
----
--48.74M
57.56%124.86M
13.71%79.25M
All taxes paid
-36.59%18.77M
-49.40%10.24M
79.11%44.71M
--29.6M
--20.24M
-10.45%24.96M
----
--3.72M
62.88%27.88M
79.04%17.12M
Cash paid relating to other operating activities
-1.07%28.99M
-1.04%22.77M
-34.04%41.35M
--29.3M
--23.01M
132.05%62.69M
----
--9.99M
-19.20%27.01M
23.53%33.43M
Cash outflows from operating activities
15.54%398.67M
19.86%266.03M
-0.67%480.32M
--345.05M
--221.95M
3.59%483.57M
----
--138.46M
49.87%466.82M
-0.69%311.48M
Net cash flows from operating activities
13.22%111.5M
-3.84%63.83M
15.59%138.39M
14.52%98.48M
--66.38M
-8.97%119.73M
--86M
--15.35M
42.62%131.53M
114.02%92.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,054.38%692.33K
2,260.14%267.99K
-78.98%124.05K
--59.97K
--11.36K
167.21%590.25K
----
--3.45K
-10.50%220.89K
-9.21%246.8K
Cash received relating to other investing activities
13,429.94%143.36M
6,382.56%69.16M
415.08%60.12M
--1.06M
--1.07M
10,407.49%11.67M
----
--11.24M
-77.64%111.08K
-95.95%496.83K
Cash inflows from investing activities
12,766.99%144.06M
6,339.15%69.43M
391.29%60.24M
--1.12M
--1.08M
3,593.61%12.26M
----
--11.25M
-55.36%331.97K
-94.07%743.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets
89.24%114.04M
66.08%74.33M
87.46%133.19M
--60.26M
--44.75M
-14.75%71.05M
----
--18.15M
41.96%83.35M
103.56%58.71M
Cash paid to acquire investments
----
----
-95.65%1M
----
----
--23M
----
--19M
----
----
Cash paid relating to other investing activities
--72M
--15.65M
1,687.60%199.86M
----
----
6,830.02%11.18M
----
--11.18M
-62.29%161.33K
-68.96%427.82K
Cash outflows from investing activities
208.73%186.04M
101.04%89.97M
217.45%334.05M
--60.26M
--44.75M
26.01%105.23M
----
--48.33M
41.21%83.51M
95.69%59.14M
Net cash flows from investing activities
29.01%-41.98M
52.96%-20.55M
-194.52%-273.81M
21.01%-59.14M
---43.68M
-11.77%-92.97M
---74.87M
---37.08M
-42.44%-83.18M
-230.12%-58.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
842.54%260.27M
----
--260.27M
--27.61M
----
Cash from borrowing
----
----
----
----
----
----
----
----
90.90%19.28M
-35.77%10.1M
Cash received relating to other financing activities
----
----
----
----
----
--1.46M
----
----
----
--32.09M
Cash inflows from financing activities
----
----
----
----
----
458.19%261.73M
----
--260.27M
11.15%46.89M
168.34%42.18M
Borrowing repayment
91.99%279.66K
124.64%166.38K
-99.30%208.15K
--145.67K
--74.07K
1,108.69%29.85M
----
--21.2M
-89.30%2.47M
73.56%23.07M
Dividend interest payment
74.11%19K
83.56%11.61K
-95.23%17.39K
--10.91K
--6.33K
-40.65%364.63K
----
--307.47K
-35.13%614.32K
-97.17%947.04K
Cash payments relating to other financing activities
9.57%13.18M
2.22%8.71M
-45.65%19.78M
--12.03M
--8.52M
35.22%36.39M
----
--20.88M
-24.68%26.91M
1,031.88%35.73M
Cash outflows from financing activities
10.62%13.48M
3.33%8.89M
-69.96%20M
--12.19M
--8.6M
122.05%66.6M
----
--42.4M
-49.80%29.99M
19.72%59.74M
Net cash flows from financing activities
-10.62%-13.48M
-3.33%-8.89M
-110.25%-20M
-106.06%-12.19M
---8.6M
1,054.96%195.13M
--201.19M
--217.87M
196.21%16.89M
48.63%-17.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-45.14%2.5M
-53.87%2.73M
-92.24%1.24M
--4.56M
--5.92M
2,830.14%15.94M
----
---146.91K
88.00%-584.03K
-361.53%-4.87M
Net increase in cash and cash equivalents
84.59%58.55M
85.44%37.13M
-164.83%-154.19M
--31.72M
--20.02M
267.79%237.83M
----
--195.99M
466.99%64.66M
264.88%11.4M
Add:Begin period cash and cash equivalents
-45.25%186.57M
-45.25%186.57M
231.08%340.76M
--340.76M
--340.76M
169.02%102.92M
----
--102.92M
42.47%38.26M
-20.48%26.85M
End period cash equivalent
-34.19%245.11M
-38.00%223.69M
-45.25%186.57M
--372.47M
--360.78M
231.08%340.76M
----
--298.92M
169.02%102.92M
42.47%38.26M
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
--
--
Unqualified opinion
Unqualified opinion
Auditor
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 26.86%490.35M33.31%320.61M-5.22%552.76M--386.53M--240.49M0.63%583.21M------147.14M47.00%579.53M12.00%394.24M
Refunds of taxes and levies -54.50%1.93M-60.79%1.33M-48.13%4.44M--4.24M--3.39M46.13%8.55M------840.69K-9.33%5.85M110.50%6.46M
Cash received relating to other operating activities -66.09%17.89M-82.18%7.92M433.11%61.51M--52.76M--44.45M-11.03%11.54M------5.82M330.41%12.97M80.12%3.01M
Cash inflows from operating activities 15.03%510.17M14.40%329.86M2.55%618.71M--443.53M--288.33M0.83%603.3M------153.81M48.22%598.35M13.16%403.71M
Goods services cash paid 39.82%219.59M62.06%143.38M-5.81%225.88M--157.05M--88.47M-16.46%239.81M------76M58.00%287.07M-12.37%181.69M
Staff behalf paid 1.72%131.32M-0.66%89.64M7.86%168.38M--129.09M--90.23M25.02%156.11M------48.74M57.56%124.86M13.71%79.25M
All taxes paid -36.59%18.77M-49.40%10.24M79.11%44.71M--29.6M--20.24M-10.45%24.96M------3.72M62.88%27.88M79.04%17.12M
Cash paid relating to other operating activities -1.07%28.99M-1.04%22.77M-34.04%41.35M--29.3M--23.01M132.05%62.69M------9.99M-19.20%27.01M23.53%33.43M
Cash outflows from operating activities 15.54%398.67M19.86%266.03M-0.67%480.32M--345.05M--221.95M3.59%483.57M------138.46M49.87%466.82M-0.69%311.48M
Net cash flows from operating activities 13.22%111.5M-3.84%63.83M15.59%138.39M14.52%98.48M--66.38M-8.97%119.73M--86M--15.35M42.62%131.53M114.02%92.23M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,054.38%692.33K2,260.14%267.99K-78.98%124.05K--59.97K--11.36K167.21%590.25K------3.45K-10.50%220.89K-9.21%246.8K
Cash received relating to other investing activities 13,429.94%143.36M6,382.56%69.16M415.08%60.12M--1.06M--1.07M10,407.49%11.67M------11.24M-77.64%111.08K-95.95%496.83K
Cash inflows from investing activities 12,766.99%144.06M6,339.15%69.43M391.29%60.24M--1.12M--1.08M3,593.61%12.26M------11.25M-55.36%331.97K-94.07%743.63K
Cash paid to acquire fixed assets intangible assets and other long-term assets 89.24%114.04M66.08%74.33M87.46%133.19M--60.26M--44.75M-14.75%71.05M------18.15M41.96%83.35M103.56%58.71M
Cash paid to acquire investments ---------95.65%1M----------23M------19M--------
Cash paid relating to other investing activities --72M--15.65M1,687.60%199.86M--------6,830.02%11.18M------11.18M-62.29%161.33K-68.96%427.82K
Cash outflows from investing activities 208.73%186.04M101.04%89.97M217.45%334.05M--60.26M--44.75M26.01%105.23M------48.33M41.21%83.51M95.69%59.14M
Net cash flows from investing activities 29.01%-41.98M52.96%-20.55M-194.52%-273.81M21.01%-59.14M---43.68M-11.77%-92.97M---74.87M---37.08M-42.44%-83.18M-230.12%-58.4M
Financing cash flow
Cash received from capital contributions --------------------842.54%260.27M------260.27M--27.61M----
Cash from borrowing --------------------------------90.90%19.28M-35.77%10.1M
Cash received relating to other financing activities ----------------------1.46M--------------32.09M
Cash inflows from financing activities --------------------458.19%261.73M------260.27M11.15%46.89M168.34%42.18M
Borrowing repayment 91.99%279.66K124.64%166.38K-99.30%208.15K--145.67K--74.07K1,108.69%29.85M------21.2M-89.30%2.47M73.56%23.07M
Dividend interest payment 74.11%19K83.56%11.61K-95.23%17.39K--10.91K--6.33K-40.65%364.63K------307.47K-35.13%614.32K-97.17%947.04K
Cash payments relating to other financing activities 9.57%13.18M2.22%8.71M-45.65%19.78M--12.03M--8.52M35.22%36.39M------20.88M-24.68%26.91M1,031.88%35.73M
Cash outflows from financing activities 10.62%13.48M3.33%8.89M-69.96%20M--12.19M--8.6M122.05%66.6M------42.4M-49.80%29.99M19.72%59.74M
Net cash flows from financing activities -10.62%-13.48M-3.33%-8.89M-110.25%-20M-106.06%-12.19M---8.6M1,054.96%195.13M--201.19M--217.87M196.21%16.89M48.63%-17.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -45.14%2.5M-53.87%2.73M-92.24%1.24M--4.56M--5.92M2,830.14%15.94M-------146.91K88.00%-584.03K-361.53%-4.87M
Net increase in cash and cash equivalents 84.59%58.55M85.44%37.13M-164.83%-154.19M--31.72M--20.02M267.79%237.83M------195.99M466.99%64.66M264.88%11.4M
Add:Begin period cash and cash equivalents -45.25%186.57M-45.25%186.57M231.08%340.76M--340.76M--340.76M169.02%102.92M------102.92M42.47%38.26M-20.48%26.85M
End period cash equivalent -34.19%245.11M-38.00%223.69M-45.25%186.57M--372.47M--360.78M231.08%340.76M------298.92M169.02%102.92M42.47%38.26M
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----Unqualified opinionUnqualified opinion
Auditor ----Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----Ernst & Young Huaming Certified Public Accountants (Special General Partnership)Ernst & Young Huaming 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.