CN Stock MarketDetailed Quotes

688141 JoulWatt Technology

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  • 22.27
  • -3.31-12.94%
Market Closed Nov 1 15:00 CST
9.95BMarket Cap-14758P/E (TTM)

JoulWatt 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
-1.76%863.81M
-8.37%518.48M
-22.34%245.9M
-10.45%1.13B
-7.77%879.32M
-14.72%565.83M
-7.85%316.63M
28.82%1.26B
52.11%953.4M
--663.51M
Refunds of taxes and levies
374.02%39.69M
206.53%25.67M
-99.99%677.48
-66.26%8.37M
-55.81%8.37M
-28.01%8.37M
18.85%4.92M
282.54%24.82M
140.87%18.95M
--11.63M
Cash received relating to other operating activities
-37.03%147.56M
-29.73%141.42M
-35.64%114.12M
43.42%271.77M
65.80%234.33M
197.03%201.25M
2,144.73%177.32M
409.15%189.5M
321.19%141.33M
--67.75M
Cash inflows from operating activities
-6.33%1.05B
-11.59%685.57M
-27.83%360.02M
-4.47%1.41B
0.75%1.12B
4.38%775.45M
40.27%498.88M
44.27%1.47B
66.67%1.11B
--742.9M
Goods services cash paid
-21.57%664.73M
-27.03%407.67M
-20.94%222.01M
-22.00%1.08B
-20.04%847.55M
-18.13%558.72M
-6.82%280.83M
59.75%1.38B
96.31%1.06B
--682.42M
Staff behalf paid
16.16%356.79M
9.19%223.93M
-5.76%107.03M
37.35%414.36M
33.09%307.15M
32.49%205.07M
23.72%113.57M
77.29%301.67M
88.88%230.79M
--154.78M
All taxes paid
-11.28%4.47M
61.32%4.16M
82.35%2.36M
7.92%5.02M
22.10%5.04M
-34.59%2.58M
-43.57%1.3M
-15.12%4.65M
85.01%4.13M
--3.94M
Cash paid relating to other operating activities
76.77%263.23M
43.34%173.67M
27.20%70.26M
-66.71%203.16M
-72.85%148.91M
-74.34%121.16M
-85.71%55.23M
101.36%610.26M
99.39%548.57M
--472.14M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
-1.48%1.29B
-8.80%809.43M
-10.92%401.67M
-26.02%1.7B
-29.01%1.31B
-32.42%887.53M
-42.34%450.93M
71.05%2.3B
96.22%1.84B
--1.31B
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
-27.62%-238.16M
-10.52%-123.87M
-186.86%-41.65M
64.61%-291.43M
74.43%-186.62M
80.35%-112.08M
111.24%47.95M
-156.26%-823.49M
-169.03%-729.78M
-115.09%-570.39M
Investing cash flow
Cash received from disposal of investments
----
----
----
--12.5M
--260M
----
----
----
----
----
Cash received from returns on investments
-62.65%1.4M
--554.79K
----
5,348.15%3.54M
5,675.04%3.75M
----
----
--65K
--65K
--65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.19K
--5.53K
--1.26K
-81.20%865K
----
----
----
--4.6M
--900
--900
Cash received relating to other investing activities
4,848.22%336.48M
--96.48M
----
12,900.00%260M
--6.8M
----
----
-72.22%2M
----
----
Cash inflows from investing activities
24.89%337.89M
--97.04M
--1.26K
4,054.70%276.91M
410,452.01%270.55M
----
----
-7.43%6.66M
-99.08%65.9K
--65.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
87.84%141.14M
39.99%69.11M
22.14%25.92M
39.94%124.65M
15.74%75.14M
36.82%49.37M
-27.16%21.22M
-31.03%89.07M
-13.75%64.92M
--36.08M
Cash paid to acquire investments
-41.26%254.63M
-30.42%209.98M
1,892.71%199.27M
250.87%188.5M
4,139.90%433.49M
3,672.25%301.78M
25.00%10M
--53.72M
--10.22M
--8M
Cash paid relating to other investing activities
31,000.32%350M
52,143.39%170M
----
--263.78M
--1.13M
--325.4K
--325.4K
----
----
----
Cash outflows from investing activities
46.30%745.77M
27.77%449.09M
613.78%225.19M
304.02%576.93M
578.34%509.75M
697.32%351.47M
-15.04%31.55M
4.73%142.8M
-8.89%75.15M
--44.08M
Net cash flows from investing activities
-70.52%-407.89M
-0.17%-352.05M
-613.77%-225.19M
-120.39%-300.02M
-218.59%-239.2M
-698.51%-351.47M
14.89%-31.55M
-5.41%-136.13M
0.26%-75.08M
-12.18%-44.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
550.25%2.08B
----
----
Cash from borrowing
11.58%746.58M
101.62%514.32M
419.99%259.99M
-20.28%870.1M
-33.19%669.1M
-62.35%255.1M
-87.22%50M
109,050.00%1.09B
100,050.00%1B
--677.5M
Cash received relating to other financing activities
60.00%2.4M
----
----
--8M
--1.5M
--1.5M
----
----
----
----
Cash inflows from financing activities
11.69%748.98M
100.44%514.32M
419.99%259.99M
-72.32%878.1M
-33.04%670.6M
-62.13%256.6M
-87.22%50M
888.26%3.17B
211.99%1B
--677.5M
Borrowing repayment
-17.31%486.86M
-13.11%395.19M
-63.43%154.99M
164.77%592.3M
238.98%588.8M
559.23%454.8M
1,184.63%423.8M
1,343.23%223.7M
1,020.65%173.7M
--68.99M
Dividend interest payment
72.34%28.85M
71.76%18.94M
44.53%9.22M
13.81%24.69M
20.94%16.74M
26.63%11.03M
257.56%6.38M
1,684.29%21.7M
1,428.04%13.84M
--8.71M
Cash payments relating to other financing activities
-55.76%12.55M
-75.15%6.59M
-80.96%3.91M
90.26%32.31M
369.56%28.38M
570.95%26.5M
--20.55M
209.37%16.98M
46.96%6.04M
--3.95M
Cash outflows from financing activities
-16.67%528.27M
-14.55%420.72M
-62.70%168.12M
147.47%649.3M
227.46%633.92M
502.99%492.33M
1,196.17%450.72M
1,081.62%262.38M
843.47%193.58M
--81.65M
Net cash flows from financing activities
501.71%220.72M
139.71%93.6M
122.93%91.87M
-92.14%228.8M
-95.46%36.68M
-139.56%-235.73M
-212.44%-400.72M
873.89%2.91B
168.87%807.92M
211.68%595.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-150.78%-336.46K
690.77%1.3M
629.74%144.09K
-98.38%74.76K
-89.40%662.62K
-94.44%164.68K
-61.91%-27.2K
574.69%4.6M
3,396.92%6.25M
--2.96M
Net increase in cash and cash equivalents
-9.58%-425.67M
45.50%-381.01M
54.51%-174.83M
-118.55%-362.57M
-4,276.06%-388.47M
-4,384.58%-699.12M
-258.79%-384.35M
1,380.49%1.95B
120.11%9.3M
---15.59M
Add:Begin period cash and cash equivalents
-16.80%1.8B
-16.80%1.8B
-16.80%1.8B
964.26%2.16B
964.26%2.16B
964.26%2.16B
964.26%2.16B
-42.96%202.74M
-42.96%202.74M
--202.74M
End period cash equivalent
-22.60%1.37B
-3.05%1.41B
-8.63%1.62B
-16.80%1.8B
734.36%1.77B
679.35%1.46B
1,754.67%1.77B
964.26%2.16B
-31.41%212.04M
-22.62%187.15M
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -1.76%863.81M-8.37%518.48M-22.34%245.9M-10.45%1.13B-7.77%879.32M-14.72%565.83M-7.85%316.63M28.82%1.26B52.11%953.4M--663.51M
Refunds of taxes and levies 374.02%39.69M206.53%25.67M-99.99%677.48-66.26%8.37M-55.81%8.37M-28.01%8.37M18.85%4.92M282.54%24.82M140.87%18.95M--11.63M
Cash received relating to other operating activities -37.03%147.56M-29.73%141.42M-35.64%114.12M43.42%271.77M65.80%234.33M197.03%201.25M2,144.73%177.32M409.15%189.5M321.19%141.33M--67.75M
Cash inflows from operating activities -6.33%1.05B-11.59%685.57M-27.83%360.02M-4.47%1.41B0.75%1.12B4.38%775.45M40.27%498.88M44.27%1.47B66.67%1.11B--742.9M
Goods services cash paid -21.57%664.73M-27.03%407.67M-20.94%222.01M-22.00%1.08B-20.04%847.55M-18.13%558.72M-6.82%280.83M59.75%1.38B96.31%1.06B--682.42M
Staff behalf paid 16.16%356.79M9.19%223.93M-5.76%107.03M37.35%414.36M33.09%307.15M32.49%205.07M23.72%113.57M77.29%301.67M88.88%230.79M--154.78M
All taxes paid -11.28%4.47M61.32%4.16M82.35%2.36M7.92%5.02M22.10%5.04M-34.59%2.58M-43.57%1.3M-15.12%4.65M85.01%4.13M--3.94M
Cash paid relating to other operating activities 76.77%263.23M43.34%173.67M27.20%70.26M-66.71%203.16M-72.85%148.91M-74.34%121.16M-85.71%55.23M101.36%610.26M99.39%548.57M--472.14M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities -1.48%1.29B-8.80%809.43M-10.92%401.67M-26.02%1.7B-29.01%1.31B-32.42%887.53M-42.34%450.93M71.05%2.3B96.22%1.84B--1.31B
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities -27.62%-238.16M-10.52%-123.87M-186.86%-41.65M64.61%-291.43M74.43%-186.62M80.35%-112.08M111.24%47.95M-156.26%-823.49M-169.03%-729.78M-115.09%-570.39M
Investing cash flow
Cash received from disposal of investments --------------12.5M--260M--------------------
Cash received from returns on investments -62.65%1.4M--554.79K----5,348.15%3.54M5,675.04%3.75M----------65K--65K--65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.19K--5.53K--1.26K-81.20%865K--------------4.6M--900--900
Cash received relating to other investing activities 4,848.22%336.48M--96.48M----12,900.00%260M--6.8M---------72.22%2M--------
Cash inflows from investing activities 24.89%337.89M--97.04M--1.26K4,054.70%276.91M410,452.01%270.55M---------7.43%6.66M-99.08%65.9K--65.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets 87.84%141.14M39.99%69.11M22.14%25.92M39.94%124.65M15.74%75.14M36.82%49.37M-27.16%21.22M-31.03%89.07M-13.75%64.92M--36.08M
Cash paid to acquire investments -41.26%254.63M-30.42%209.98M1,892.71%199.27M250.87%188.5M4,139.90%433.49M3,672.25%301.78M25.00%10M--53.72M--10.22M--8M
Cash paid relating to other investing activities 31,000.32%350M52,143.39%170M------263.78M--1.13M--325.4K--325.4K------------
Cash outflows from investing activities 46.30%745.77M27.77%449.09M613.78%225.19M304.02%576.93M578.34%509.75M697.32%351.47M-15.04%31.55M4.73%142.8M-8.89%75.15M--44.08M
Net cash flows from investing activities -70.52%-407.89M-0.17%-352.05M-613.77%-225.19M-120.39%-300.02M-218.59%-239.2M-698.51%-351.47M14.89%-31.55M-5.41%-136.13M0.26%-75.08M-12.18%-44.02M
Financing cash flow
Cash received from capital contributions ----------------------------550.25%2.08B--------
Cash from borrowing 11.58%746.58M101.62%514.32M419.99%259.99M-20.28%870.1M-33.19%669.1M-62.35%255.1M-87.22%50M109,050.00%1.09B100,050.00%1B--677.5M
Cash received relating to other financing activities 60.00%2.4M----------8M--1.5M--1.5M----------------
Cash inflows from financing activities 11.69%748.98M100.44%514.32M419.99%259.99M-72.32%878.1M-33.04%670.6M-62.13%256.6M-87.22%50M888.26%3.17B211.99%1B--677.5M
Borrowing repayment -17.31%486.86M-13.11%395.19M-63.43%154.99M164.77%592.3M238.98%588.8M559.23%454.8M1,184.63%423.8M1,343.23%223.7M1,020.65%173.7M--68.99M
Dividend interest payment 72.34%28.85M71.76%18.94M44.53%9.22M13.81%24.69M20.94%16.74M26.63%11.03M257.56%6.38M1,684.29%21.7M1,428.04%13.84M--8.71M
Cash payments relating to other financing activities -55.76%12.55M-75.15%6.59M-80.96%3.91M90.26%32.31M369.56%28.38M570.95%26.5M--20.55M209.37%16.98M46.96%6.04M--3.95M
Cash outflows from financing activities -16.67%528.27M-14.55%420.72M-62.70%168.12M147.47%649.3M227.46%633.92M502.99%492.33M1,196.17%450.72M1,081.62%262.38M843.47%193.58M--81.65M
Net cash flows from financing activities 501.71%220.72M139.71%93.6M122.93%91.87M-92.14%228.8M-95.46%36.68M-139.56%-235.73M-212.44%-400.72M873.89%2.91B168.87%807.92M211.68%595.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -150.78%-336.46K690.77%1.3M629.74%144.09K-98.38%74.76K-89.40%662.62K-94.44%164.68K-61.91%-27.2K574.69%4.6M3,396.92%6.25M--2.96M
Net increase in cash and cash equivalents -9.58%-425.67M45.50%-381.01M54.51%-174.83M-118.55%-362.57M-4,276.06%-388.47M-4,384.58%-699.12M-258.79%-384.35M1,380.49%1.95B120.11%9.3M---15.59M
Add:Begin period cash and cash equivalents -16.80%1.8B-16.80%1.8B-16.80%1.8B964.26%2.16B964.26%2.16B964.26%2.16B964.26%2.16B-42.96%202.74M-42.96%202.74M--202.74M
End period cash equivalent -22.60%1.37B-3.05%1.41B-8.63%1.62B-16.80%1.8B734.36%1.77B679.35%1.46B1,754.67%1.77B964.26%2.16B-31.41%212.04M-22.62%187.15M
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------------
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.

Analysis

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Price Target

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