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600699 Ningbo Joyson Electronic Corp.

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  • 16.84
  • +0.35+2.12%
Market Closed Oct 25 15:00 CST
23.72BMarket Cap19.07P/E (TTM)

Ningbo Joyson Electronic Corp. 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
3.52%30.43B
7.28%15.45B
13.52%62.58B
13.83%45.27B
14.51%29.4B
6.53%14.4B
5.31%55.13B
7.20%39.77B
-6.75%25.67B
-4.30%13.52B
Refunds of taxes and levies
-1.18%378.86M
-16.99%138.99M
45.16%781.55M
37.86%545.28M
174.75%383.39M
139.12%167.43M
-15.82%538.42M
-17.55%395.53M
-58.33%139.54M
-44.41%70.02M
Cash received relating to other operating activities
67.29%358.44M
-24.46%143.41M
-55.04%154.52M
-21.97%222.45M
8.40%214.26M
65.87%189.86M
-60.68%343.66M
77.74%285.1M
96.71%197.66M
-47.51%114.47M
Cash inflows from operating activities
3.91%31.17B
6.59%15.73B
13.40%63.52B
13.81%46.04B
15.33%30B
7.70%14.76B
3.98%56.01B
7.19%40.45B
-7.00%26.01B
-5.30%13.7B
Goods services cash paid
1.19%22.03B
6.57%11.47B
9.22%45.72B
9.13%33.01B
8.64%21.78B
-3.77%10.77B
3.00%41.86B
9.53%30.25B
-2.08%20.04B
4.84%11.19B
Staff behalf paid
4.61%5.3B
5.26%2.59B
21.62%10.32B
9.86%7.67B
16.18%5.07B
42.31%2.46B
-0.01%8.49B
-2.78%6.98B
-10.03%4.36B
-29.63%1.73B
All taxes paid
39.48%1.03B
6.15%479.68M
6.99%1.74B
-1.03%1.14B
14.59%740.32M
71.60%451.91M
28.36%1.63B
-0.20%1.15B
-22.85%646.07M
-25.64%263.34M
Cash paid relating to other operating activities
16.24%933.93M
11.45%486.14M
-3.40%1.81B
16.79%1.46B
20.01%803.48M
20.23%436.21M
13.40%1.87B
75.60%1.25B
97.61%669.53M
-42.60%362.81M
Cash outflows from operating activities
3.22%29.3B
6.48%15.04B
10.67%59.59B
9.21%43.28B
10.36%28.39B
4.23%14.12B
3.45%53.84B
8.10%39.64B
-2.91%25.72B
-4.06%13.55B
Net cash flows from operating activities
16.05%1.87B
9.22%693.17M
81.08%3.93B
236.83%2.76B
455.98%1.61B
316.63%634.63M
19.12%2.17B
-23.89%818.14M
-80.35%289.67M
-56.09%152.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
98.27%10.06M
----
53.86%200.13M
--200.11M
--5.07M
Cash received from returns on investments
592.28%30.09M
----
960.34%549.06M
-46.31%26.03M
-64.60%4.35M
-27.72%1.77M
147.51%51.78M
-58.81%48.48M
179.51%12.28M
65.97%2.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
125.80%67.88M
-95.71%907.02K
521.73%630.7M
-14.45%30.97M
-31.35%30.06M
-3.45%21.16M
64.81%101.44M
-3.95%36.2M
260.85%43.8M
119.63%21.92M
Net cash received from disposal of subsidiaries and other business units
13.33%340M
----
50.00%300M
--606M
--300M
----
--200M
----
----
----
Cash received relating to other investing activities
-75.20%188.45M
-98.41%5.55M
-31.67%1.15B
-13.39%991.6M
-7.82%760M
12.72%350M
-44.58%1.68B
-39.73%1.14B
2.72%824.43M
-57.84%310.49M
Cash inflows from investing activities
-42.76%626.43M
-98.31%6.46M
29.14%2.63B
15.73%1.65B
1.28%1.09B
12.67%382.99M
-34.72%2.04B
-34.57%1.43B
31.92%1.08B
-54.55%339.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.82%1.83B
14.42%979.04M
14.12%3.77B
34.95%2.87B
38.08%1.67B
32.89%855.68M
17.78%3.3B
-11.51%2.12B
-31.67%1.21B
-28.30%643.92M
Cash paid to acquire investments
----
----
-96.58%4M
60.84%506.83M
----
-99.68%192.85K
329.32%117.02M
51.22%315.12M
2,160.84%298.19M
364.54%60.12M
Cash paid relating to other investing activities
-94.54%28.54M
-96.73%10.15M
30.48%1.68B
-31.63%622.4M
-29.41%522.4M
22.44%310M
-51.86%1.29B
-61.34%910.35M
191.56%740M
80.69%253.18M
Cash outflows from investing activities
-15.08%1.86B
-15.15%989.19M
15.85%5.46B
19.29%3.99B
-2.50%2.19B
21.80%1.17B
-14.54%4.71B
-32.53%3.35B
10.41%2.25B
-8.94%957.22M
Net cash flows from investing activities
-12.59%-1.23B
-25.53%-982.74M
-5.73%-2.83B
-21.93%-2.34B
6.00%-1.09B
-26.83%-782.88M
-11.75%-2.67B
30.92%-1.92B
4.10%-1.16B
-103.53%-617.29M
Financing cash flow
Cash received from capital contributions
----
----
-60.19%354.97M
-59.65%359.82M
----
----
-47.36%891.67M
--891.67M
--891.67M
--891.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-44.56%891.67M
--891.67M
--891.67M
--891.67M
Cash from borrowing
49.08%8.67B
365.34%4.66B
47.35%8.41B
46.44%6.78B
58.17%5.82B
-45.88%1B
-55.18%5.71B
-11.26%4.63B
15.89%3.68B
76.40%1.85B
Cash received relating to other financing activities
319.94%1.78B
5,059.14%1.72B
193.76%642.85M
129.79%634.72M
1,052.98%422.96M
-51.50%33.35M
2.05%218.83M
-28.22%276.22M
-70.80%36.68M
761.15%68.77M
Cash inflows from financing activities
67.44%10.45B
516.49%6.38B
37.98%9.41B
34.09%7.77B
35.47%6.24B
-63.18%1.04B
-53.44%6.82B
3.50%5.8B
39.62%4.61B
165.85%2.81B
Borrowing repayment
76.95%8.34B
460.37%3.47B
54.06%8.73B
38.46%5.97B
39.04%4.71B
-44.94%620.1M
-56.34%5.66B
-12.35%4.31B
10.07%3.39B
29.70%1.13B
Dividend interest payment
36.94%989.04M
48.29%393.43M
35.78%1.05B
14.33%999.46M
26.16%722.23M
11.73%265.32M
-37.51%775.99M
-17.33%874.15M
-30.35%572.45M
-16.96%237.47M
-Including:Cash payments for dividends or profit to minority shareholders
4.70%13.67M
-31.73%8.92M
4.70%13.67M
----
--13.06M
--13.06M
-28.84%13.06M
----
----
----
Cash payments relating to other financing activities
-40.32%737.47M
-9.34%560.9M
-41.61%356.45M
1,529.28%1.27B
1,440.92%1.24B
804.53%618.66M
-74.73%610.51M
-95.76%77.66M
-93.43%80.2M
-94.49%68.4M
Cash outflows from financing activities
50.89%10.06B
194.48%4.43B
43.76%10.14B
56.46%8.23B
65.04%6.67B
5.03%1.5B
-57.61%7.05B
-32.61%5.26B
-21.09%4.04B
-40.24%1.43B
Net cash flows from financing activities
189.05%383.27M
517.54%1.96B
-214.38%-726.05M
-185.04%-456.61M
-176.26%-430.41M
-133.93%-468.4M
88.37%-230.94M
124.36%536.93M
130.97%564.4M
203.16%1.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-387.54%-31.42M
58.39%-29.52M
2.96%33.2M
-82.60%-60.11M
85.29%-6.44M
-87.44%-70.94M
271.23%32.24M
7.50%-32.92M
-888.62%-43.82M
-247.69%-37.85M
Net increase in cash and cash equivalents
1,156.29%988.09M
338.03%1.64B
157.98%407.99M
83.11%-100.81M
122.18%78.65M
-178.34%-687.59M
72.68%-703.73M
84.86%-596.78M
77.23%-354.58M
169.16%877.74M
Add:Begin period cash and cash equivalents
10.61%4.25B
10.61%4.25B
-15.47%3.85B
-15.47%3.85B
-15.47%3.85B
-15.47%3.85B
-36.16%4.55B
-36.16%4.55B
-36.16%4.55B
-36.16%4.55B
End period cash equivalent
33.57%5.24B
86.52%5.89B
10.61%4.25B
-5.26%3.74B
-6.45%3.92B
-41.81%3.16B
-15.47%3.85B
24.19%3.95B
-24.67%4.19B
-7.33%5.43B
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 3.52%30.43B7.28%15.45B13.52%62.58B13.83%45.27B14.51%29.4B6.53%14.4B5.31%55.13B7.20%39.77B-6.75%25.67B-4.30%13.52B
Refunds of taxes and levies -1.18%378.86M-16.99%138.99M45.16%781.55M37.86%545.28M174.75%383.39M139.12%167.43M-15.82%538.42M-17.55%395.53M-58.33%139.54M-44.41%70.02M
Cash received relating to other operating activities 67.29%358.44M-24.46%143.41M-55.04%154.52M-21.97%222.45M8.40%214.26M65.87%189.86M-60.68%343.66M77.74%285.1M96.71%197.66M-47.51%114.47M
Cash inflows from operating activities 3.91%31.17B6.59%15.73B13.40%63.52B13.81%46.04B15.33%30B7.70%14.76B3.98%56.01B7.19%40.45B-7.00%26.01B-5.30%13.7B
Goods services cash paid 1.19%22.03B6.57%11.47B9.22%45.72B9.13%33.01B8.64%21.78B-3.77%10.77B3.00%41.86B9.53%30.25B-2.08%20.04B4.84%11.19B
Staff behalf paid 4.61%5.3B5.26%2.59B21.62%10.32B9.86%7.67B16.18%5.07B42.31%2.46B-0.01%8.49B-2.78%6.98B-10.03%4.36B-29.63%1.73B
All taxes paid 39.48%1.03B6.15%479.68M6.99%1.74B-1.03%1.14B14.59%740.32M71.60%451.91M28.36%1.63B-0.20%1.15B-22.85%646.07M-25.64%263.34M
Cash paid relating to other operating activities 16.24%933.93M11.45%486.14M-3.40%1.81B16.79%1.46B20.01%803.48M20.23%436.21M13.40%1.87B75.60%1.25B97.61%669.53M-42.60%362.81M
Cash outflows from operating activities 3.22%29.3B6.48%15.04B10.67%59.59B9.21%43.28B10.36%28.39B4.23%14.12B3.45%53.84B8.10%39.64B-2.91%25.72B-4.06%13.55B
Net cash flows from operating activities 16.05%1.87B9.22%693.17M81.08%3.93B236.83%2.76B455.98%1.61B316.63%634.63M19.12%2.17B-23.89%818.14M-80.35%289.67M-56.09%152.33M
Investing cash flow
Cash received from disposal of investments --------------------98.27%10.06M----53.86%200.13M--200.11M--5.07M
Cash received from returns on investments 592.28%30.09M----960.34%549.06M-46.31%26.03M-64.60%4.35M-27.72%1.77M147.51%51.78M-58.81%48.48M179.51%12.28M65.97%2.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 125.80%67.88M-95.71%907.02K521.73%630.7M-14.45%30.97M-31.35%30.06M-3.45%21.16M64.81%101.44M-3.95%36.2M260.85%43.8M119.63%21.92M
Net cash received from disposal of subsidiaries and other business units 13.33%340M----50.00%300M--606M--300M------200M------------
Cash received relating to other investing activities -75.20%188.45M-98.41%5.55M-31.67%1.15B-13.39%991.6M-7.82%760M12.72%350M-44.58%1.68B-39.73%1.14B2.72%824.43M-57.84%310.49M
Cash inflows from investing activities -42.76%626.43M-98.31%6.46M29.14%2.63B15.73%1.65B1.28%1.09B12.67%382.99M-34.72%2.04B-34.57%1.43B31.92%1.08B-54.55%339.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.82%1.83B14.42%979.04M14.12%3.77B34.95%2.87B38.08%1.67B32.89%855.68M17.78%3.3B-11.51%2.12B-31.67%1.21B-28.30%643.92M
Cash paid to acquire investments ---------96.58%4M60.84%506.83M-----99.68%192.85K329.32%117.02M51.22%315.12M2,160.84%298.19M364.54%60.12M
Cash paid relating to other investing activities -94.54%28.54M-96.73%10.15M30.48%1.68B-31.63%622.4M-29.41%522.4M22.44%310M-51.86%1.29B-61.34%910.35M191.56%740M80.69%253.18M
Cash outflows from investing activities -15.08%1.86B-15.15%989.19M15.85%5.46B19.29%3.99B-2.50%2.19B21.80%1.17B-14.54%4.71B-32.53%3.35B10.41%2.25B-8.94%957.22M
Net cash flows from investing activities -12.59%-1.23B-25.53%-982.74M-5.73%-2.83B-21.93%-2.34B6.00%-1.09B-26.83%-782.88M-11.75%-2.67B30.92%-1.92B4.10%-1.16B-103.53%-617.29M
Financing cash flow
Cash received from capital contributions ---------60.19%354.97M-59.65%359.82M---------47.36%891.67M--891.67M--891.67M--891.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------44.56%891.67M--891.67M--891.67M--891.67M
Cash from borrowing 49.08%8.67B365.34%4.66B47.35%8.41B46.44%6.78B58.17%5.82B-45.88%1B-55.18%5.71B-11.26%4.63B15.89%3.68B76.40%1.85B
Cash received relating to other financing activities 319.94%1.78B5,059.14%1.72B193.76%642.85M129.79%634.72M1,052.98%422.96M-51.50%33.35M2.05%218.83M-28.22%276.22M-70.80%36.68M761.15%68.77M
Cash inflows from financing activities 67.44%10.45B516.49%6.38B37.98%9.41B34.09%7.77B35.47%6.24B-63.18%1.04B-53.44%6.82B3.50%5.8B39.62%4.61B165.85%2.81B
Borrowing repayment 76.95%8.34B460.37%3.47B54.06%8.73B38.46%5.97B39.04%4.71B-44.94%620.1M-56.34%5.66B-12.35%4.31B10.07%3.39B29.70%1.13B
Dividend interest payment 36.94%989.04M48.29%393.43M35.78%1.05B14.33%999.46M26.16%722.23M11.73%265.32M-37.51%775.99M-17.33%874.15M-30.35%572.45M-16.96%237.47M
-Including:Cash payments for dividends or profit to minority shareholders 4.70%13.67M-31.73%8.92M4.70%13.67M------13.06M--13.06M-28.84%13.06M------------
Cash payments relating to other financing activities -40.32%737.47M-9.34%560.9M-41.61%356.45M1,529.28%1.27B1,440.92%1.24B804.53%618.66M-74.73%610.51M-95.76%77.66M-93.43%80.2M-94.49%68.4M
Cash outflows from financing activities 50.89%10.06B194.48%4.43B43.76%10.14B56.46%8.23B65.04%6.67B5.03%1.5B-57.61%7.05B-32.61%5.26B-21.09%4.04B-40.24%1.43B
Net cash flows from financing activities 189.05%383.27M517.54%1.96B-214.38%-726.05M-185.04%-456.61M-176.26%-430.41M-133.93%-468.4M88.37%-230.94M124.36%536.93M130.97%564.4M203.16%1.38B
Net cash flow
Exchange rate change effecting cash and cash equivalents -387.54%-31.42M58.39%-29.52M2.96%33.2M-82.60%-60.11M85.29%-6.44M-87.44%-70.94M271.23%32.24M7.50%-32.92M-888.62%-43.82M-247.69%-37.85M
Net increase in cash and cash equivalents 1,156.29%988.09M338.03%1.64B157.98%407.99M83.11%-100.81M122.18%78.65M-178.34%-687.59M72.68%-703.73M84.86%-596.78M77.23%-354.58M169.16%877.74M
Add:Begin period cash and cash equivalents 10.61%4.25B10.61%4.25B-15.47%3.85B-15.47%3.85B-15.47%3.85B-15.47%3.85B-36.16%4.55B-36.16%4.55B-36.16%4.55B-36.16%4.55B
End period cash equivalent 33.57%5.24B86.52%5.89B10.61%4.25B-5.26%3.74B-6.45%3.92B-41.81%3.16B-15.47%3.85B24.19%3.95B-24.67%4.19B-7.33%5.43B
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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