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CN Stock MarketDetailed Quotes
688070 Chengdu Jouav Automation Tech Co.,Ltd.
- 40.24
- -2.59-6.05%
Market Closed Dec 4 15:00 CST
3.52BMarket Cap-37363P/E (TTM)
41.66High40.00Low23.39KlotVolume41.66Open42.83Pre Close94.88MTurnover2.67%Turnover RatioLossP/E (Static)87.58MShares61.1052wk High6.38P/B3.52BFloat Cap18.5252wk Low51.40Limit Up87.58MShs Float75.80Historical High34.26Limit Down3.88%Amplitude18.52Historical Low--Dividend TTM40.57Avg Price13.21KlotAsk--Div YieldTTM100Lot Size8.18KlotBid
Chengdu Jouav Automation Tech Co.,Ltd. Key Stats
All
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 | 22.89%274.87M | -16.64%109M | 33.43%57.34M | 20.24%366.46M | 35.39%223.68M | 22.04%130.75M | 7.66%42.97M | 30.77%304.78M | 26.32%165.21M | 45.55%107.14M |
| Refunds of taxes and levies | -62.43%3.84M | -77.57%2.02M | -93.14%94.17K | -15.04%12.54M | 15.01%10.23M | 41.47%8.99M | 88.35%1.37M | 181.54%14.76M | 215.09%8.89M | 170.58%6.36M |
| Cash received relating to other operating activities | -64.35%11.4M | -64.98%9.67M | -65.11%2.03M | 52.39%40.95M | 87.03%31.99M | 131.55%27.61M | 22.93%5.83M | -35.09%26.87M | -31.19%17.1M | -13.70%11.92M |
| Cash inflows from operating activities | 9.11%290.11M | -27.89%120.68M | 18.52%59.46M | 21.23%419.95M | 39.06%265.89M | 33.43%167.36M | 10.55%50.17M | 23.85%346.41M | 20.66%191.21M | 39.70%125.42M |
| Goods services cash paid | -6.27%178.31M | -15.37%103.64M | -27.26%42.78M | 6.51%244.32M | 22.15%190.23M | 10.84%122.47M | 34.25%58.81M | 29.52%229.39M | 23.59%155.74M | 17.39%110.49M |
| Staff behalf paid | 11.51%99.39M | 13.97%68.94M | -14.77%28.75M | 2.21%103.34M | 17.34%89.14M | 19.63%60.49M | 11.73%33.73M | 13.49%101.1M | 12.45%75.96M | 9.10%50.57M |
| All taxes paid | -19.61%11.94M | -22.80%9.37M | -25.57%5.94M | -29.13%19.05M | -7.42%14.85M | 13.96%12.13M | 47.73%7.99M | 29.97%26.89M | -2.65%16.04M | -22.18%10.65M |
| Cash paid relating to other operating activities | 12.53%62.77M | 11.68%41.2M | -0.44%20.63M | 6.72%75.01M | 30.62%55.79M | 37.70%36.89M | 45.04%20.72M | -7.94%70.29M | -34.56%42.71M | -29.07%26.79M |
| Cash outflows from operating activities | 0.69%352.41M | -3.81%223.15M | -19.09%98.09M | 3.29%441.73M | 20.51%350M | 16.87%231.98M | 29.42%121.24M | 17.74%427.67M | 5.50%290.44M | 3.43%198.49M |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 25.93%-62.3M | -58.56%-102.47M | 45.64%-38.63M | 73.19%-21.78M | 15.24%-84.11M | 11.55%-64.62M | -47.14%-71.07M | 2.72%-81.26M | 15.06%-99.24M | 28.46%-73.07M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -32.78%121M | -29.33%106M | 12.50%45M | -62.37%236M | -72.60%180M | -66.43%150M | -85.56%40M | -44.71%627.23M | -10.96%656.85M | -15.97%446.85M |
| Cash received from returns on investments | -65.97%715.03K | -70.37%597.58K | -69.33%108.77K | -67.20%1.24M | -41.12%2.1M | -12.29%2.02M | -62.64%354.62K | -36.96%3.79M | 11.31%3.57M | 42.19%2.3M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -8.20%13.77K | --3.72K | --3.62K | 8.22%703.55K | -96.05%15K | ---- | ---- | 343.16%650.1K | 950,150.00%380.1K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --6.01M | --721.02K | --721.02K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -33.42%121.73M | -30.21%106.6M | 11.79%45.11M | -61.38%243.96M | -72.33%182.84M | -65.99%152.74M | -85.48%40.35M | -44.62%631.67M | -10.81%660.8M | -15.79%449.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -74.51%13.43M | -60.40%8.9M | -68.43%5.2M | -26.48%81.63M | -33.31%52.7M | -45.26%22.46M | -48.73%16.48M | 4.33%111.03M | 1.49%79.02M | -0.05%41.03M |
| Cash paid to acquire investments | -45.26%101.5M | -36.77%101.5M | 11.76%67.5M | -61.56%231.42M | -71.99%185.42M | -65.18%160.52M | -79.35%60.4M | -48.12%602.07M | -34.18%662.06M | -31.94%461.05M |
| Cash outflows from investing activities | -51.73%114.93M | -39.67%110.4M | -5.43%72.7M | -56.10%313.05M | -67.87%238.12M | -63.56%182.98M | -76.32%76.88M | -43.71%713.1M | -31.62%741.08M | -30.12%502.08M |
| Net cash flows from investing activities | 112.29%6.8M | 87.45%-3.79M | 24.46%-27.59M | 15.15%-69.09M | 31.14%-55.28M | 42.86%-30.24M | 21.79%-36.52M | 35.51%-81.42M | 76.58%-80.28M | 71.40%-52.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -57.39%75M | -40.53%56.5M | -58.89%18.5M | 121.89%177M | 342.66%176M | 380.77%95M | 361.07%45M | 294.42%79.77M | 96.69%39.76M | 8.48%19.76M |
| Cash inflows from financing activities | -57.39%75M | -40.53%56.5M | -58.89%18.5M | 123.99%178.68M | 342.66%176M | 380.77%95M | 361.07%45M | -83.62%79.77M | -91.83%39.76M | -95.91%19.76M |
| Borrowing repayment | 37.76%103M | 319.65%41M | 114.94%21M | 178.78%75.27M | 968.14%74.77M | 95.40%9.77M | --9.77M | -49.27%27M | -86.85%7M | -90.60%5M |
| Dividend interest payment | 47.95%4.49M | 67.11%2.98M | 67.64%1.61M | 252.06%4.2M | 355.11%3.04M | 337.91%1.78M | 191.74%959.56K | -93.94%1.19M | -96.44%666.9K | -97.82%406.74K |
| Cash payments relating to other financing activities | -31.30%2.74M | -19.64%1.92M | -91.56%43.01K | -10.36%4.72M | 44.17%3.99M | 25.43%2.38M | -44.08%509.69K | -79.73%5.26M | -85.81%2.77M | -90.25%1.9M |
| Cash outflows from financing activities | 34.77%110.23M | 229.32%45.89M | 101.54%22.65M | 151.64%84.18M | 683.92%81.79M | 90.70%13.94M | 806.11%11.24M | -66.16%33.45M | -88.59%10.43M | -92.00%7.31M |
| Net cash flows from financing activities | -137.40%-35.23M | -86.91%10.61M | -112.30%-4.15M | 104.02%94.49M | 221.24%94.21M | 551.00%81.06M | 296.27%33.76M | -88.07%46.32M | -92.59%29.33M | -96.82%12.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -79.77%85.83K | -69.59%180.95K | 119.02%56.43K | 430.17%1.44M | 281.75%424.36K | 1,558.58%594.97K | 6.17%-296.62K | -47.89%-435.57K | 2.57%111.16K | -178.74%-40.79K |
| Net increase in cash and cash equivalents | -102.50%-90.65M | -622.84%-95.47M | 5.14%-70.32M | 104.33%5.06M | 70.17%-44.76M | 88.37%-13.21M | 14.60%-74.13M | -165.61%-116.8M | -134.36%-150.08M | -208.75%-113.59M |
| Add:Begin period cash and cash equivalents | 2.81%185.14M | 2.81%185.14M | 2.81%185.14M | -39.34%180.08M | -39.34%180.08M | -39.34%180.08M | -39.34%180.08M | 149.79%296.88M | 149.79%296.88M | 149.79%296.88M |
| End period cash equivalent | -30.17%94.5M | -46.26%89.67M | 8.37%114.83M | 2.81%185.14M | -7.82%135.32M | -8.96%166.87M | -49.57%105.96M | -39.34%180.08M | 167.82%146.8M | -17.91%183.3M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
