CN Stock MarketDetailed Quotes

688141 JoulWatt Technology

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18.26
-0.24-1.30%

Market Closed Oct 15 15:00 CST

8.16BMarket Cap-12044P/E (TTM)

JoulWatt Technology Key Stats

Cash Flow

All

YOY

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(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

-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

--343.6M

Refunds of taxes and levies

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

--4.14M

Cash received relating to other operating activities

-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

--7.9M

Cash inflows from operating activities

-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

--355.65M

Goods services cash paid

-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

--301.38M

Staff behalf paid

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

--91.8M

All taxes paid

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

--2.3M

Cash paid relating to other operating activities

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

--386.59M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

-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

--782.06M

Adjustment items of net operating cash flow

----

--0.01

----

Net cash flows from operating activities

-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

---426.41M

Investing cash flow

Cash received from disposal of investments

----

--12.5M

--260M

----

Cash received from returns on investments

--554.79K

----

5,348.15%3.54M

5,675.04%3.75M

----

--65K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--5.53K

--1.26K

-81.20%865K

----

--4.6M

--900

----

Cash received relating to other investing activities

--96.48M

----

12,900.00%260M

--6.8M

----

-72.22%2M

----

Cash inflows from investing activities

--97.04M

--1.26K

4,054.70%276.91M

410,452.01%270.55M

----

-7.43%6.66M

-99.08%65.9K

--65.9K

--65K

Cash paid to acquire fixed assets intangible assets and other long-term assets

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

--29.14M

Cash paid to acquire investments

-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

52,143.39%170M

----

--263.78M

--1.13M

--325.4K

----

Cash outflows from investing activities

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

--37.14M

Net cash flows from investing activities

-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

---37.07M

Financing cash flow

Cash received from capital contributions

----

550.25%2.08B

----

Cash from borrowing

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

--391.15M

Cash received relating to other financing activities

----

--8M

--1.5M

----

Cash inflows from financing activities

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

--391.15M

Borrowing repayment

-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

--32.99M

Dividend interest payment

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

--1.78M

Cash payments relating to other financing activities

-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

-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

--34.77M

Net cash flows from financing activities

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

--356.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

---16.8K

Net increase in cash and cash equivalents

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

---107.13M

Add:Begin period cash and cash equivalents

-16.80%1.8B

964.26%2.16B

-42.96%202.74M

--202.74M

End period cash equivalent

-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

--95.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	-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	--343.6M
Refunds of taxes and levies	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	--4.14M
Cash received relating to other operating activities	-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	--7.9M
Cash inflows from operating activities	-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	--355.65M
Goods services cash paid	-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	--301.38M
Staff behalf paid	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	--91.8M
All taxes paid	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	--2.3M
Cash paid relating to other operating activities	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	--386.59M
Adjustment items of operating cash outflws	----	----	--0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	-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	--782.06M
Adjustment items of net operating cash flow	----	----	--0.01	----	----	----	----	----	----	----
Net cash flows from operating activities	-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	---426.41M
Investing cash flow
Cash received from disposal of investments	----	----	--12.5M	--260M	----	----	----	----	----	----
Cash received from returns on investments	--554.79K	----	5,348.15%3.54M	5,675.04%3.75M	----	----	--65K	--65K	--65K	--65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--5.53K	--1.26K	-81.20%865K	----	----	----	--4.6M	--900	--900	----
Cash received relating to other investing activities	--96.48M	----	12,900.00%260M	--6.8M	----	----	-72.22%2M	----	----	----
Cash inflows from investing activities	--97.04M	--1.26K	4,054.70%276.91M	410,452.01%270.55M	----	----	-7.43%6.66M	-99.08%65.9K	--65.9K	--65K
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	--29.14M
Cash paid to acquire investments	-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	--8M
Cash paid relating to other investing activities	52,143.39%170M	----	--263.78M	--1.13M	--325.4K	--325.4K	----	----	----	----
Cash outflows from investing activities	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	--37.14M
Net cash flows from investing activities	-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	---37.07M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	550.25%2.08B	----	----	----
Cash from borrowing	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	--391.15M
Cash received relating to other financing activities	----	----	--8M	--1.5M	--1.5M	----	----	----	----	----
Cash inflows from financing activities	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	--391.15M
Borrowing repayment	-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	--32.99M
Dividend interest payment	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	--1.78M
Cash payments relating to other financing activities	-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	-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	--34.77M
Net cash flows from financing activities	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	--356.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	---16.8K
Net increase in cash and cash equivalents	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	---107.13M
Add:Begin period cash and cash equivalents	-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	--202.74M
End period cash equivalent	-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	--95.61M
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)	--	--	--

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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688141 JoulWatt Technology

JoulWatt Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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