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Jointown Aesthetics Valley (000615)

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3.56
+0.09+2.59%

Market Closed May 22 15:00 CST

6.36BMarket Cap-10.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jointown Aesthetics Valley (000615) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-43.47%143.88M

-20.76%881.2M

-14.48%694.83M

-15.02%479.2M

2.19%254.52M

-18.84%1.11B

-19.93%812.52M

-23.75%563.93M

-16.17%249.06M

0.84%1.37B

Refunds of taxes and levies

-90.18%266.09K

44.39%8.81M

35.39%6.69M

153.76%5M

49.04%2.71M

-29.53%6.1M

-64.11%4.94M

-81.48%1.97M

-76.99%1.82M

-84.23%8.66M

Cash received relating to other operating activities

150.45%11.68M

-77.66%20.95M

-61.58%10.87M

-65.91%6.32M

-38.95%4.66M

27.24%93.76M

-64.48%28.29M

-74.15%18.54M

-65.37%7.64M

-23.90%73.69M

Cash inflows from operating activities

-40.50%155.83M

-24.84%910.96M

-15.77%712.39M

-16.07%490.52M

1.31%261.9M

-16.57%1.21B

-23.68%845.76M

-28.89%584.44M

-20.96%258.52M

-3.84%1.45B

Goods services cash paid

-68.09%41.01M

-24.31%386.71M

-14.70%323.18M

-1.55%242.53M

34.87%128.53M

-19.12%510.94M

-26.29%378.87M

-36.38%246.35M

-35.83%95.3M

-22.43%631.76M

Staff behalf paid

-25.40%67.89M

-9.14%312.97M

-4.95%229.26M

-11.21%150.45M

-6.26%91.01M

-1.99%344.46M

-1.07%241.2M

4.20%169.45M

15.85%97.09M

12.49%351.45M

All taxes paid

-42.70%7.21M

-14.53%30.74M

-7.92%23.88M

26.80%22.18M

87.21%12.59M

-27.25%35.96M

-41.41%25.93M

-42.92%17.49M

-51.56%6.73M

-8.90%49.43M

Cash paid relating to other operating activities

38.37%38.11M

-21.67%139.74M

13.72%125.81M

-20.47%61.54M

48.90%27.55M

-20.91%178.4M

-24.04%110.63M

-39.89%77.37M

-46.77%18.5M

-14.79%225.56M

Cash outflows from operating activities

-40.61%154.23M

-18.66%870.17M

-7.20%702.13M

-6.65%476.7M

19.33%259.68M

-14.98%1.07B

-20.16%756.63M

-28.00%510.67M

-22.54%217.61M

-12.98%1.26B

Net cash flows from operating activities

-27.98%1.59M

-71.31%40.79M

-88.48%10.26M

-81.26%13.82M

-94.59%2.21M

-26.85%142.2M

-44.48%89.12M

-34.52%73.77M

-11.30%40.91M

200.36%194.4M

Investing cash flow

Cash received from disposal of investments

--100M

--417.17K

--400K

----

-62.37%86.1M

Cash received from returns on investments

--9.3M

----

-47.56%917.17K

--900K

----

-68.58%2.47M

-77.43%1.75M

----

135.92%7.86M

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

----

1,960.77%3.33M

5,955.38%3.15M

----

-72.82%161.39K

Net cash received from disposal of subsidiaries and other business units

----

-76.36%52K

Cash received relating to other investing activities

----

--5M

65.96%5M

420.83%5M

--5M

----

Cash inflows from investing activities

--109.3M

-96.14%417.17K

-86.69%1.32M

-82.00%900K

----

-88.54%10.79M

-91.35%9.9M

-95.30%5M

-91.21%5M

-59.57%94.17M

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

----

-73.83%2.68M

-52.09%2.35M

-38.40%2.16M

-85.88%342.71K

-54.85%10.24M

54.90%4.91M

59.43%3.51M

36.92%2.43M

-55.65%22.68M

Cash paid to acquire investments

----

-38.69%148.3M

Net cash paid to acquire subsidiaries and other business units

----

--5.37M

Cash paid relating to other investing activities

--11.28M

--743.37K

----

Cash outflows from investing activities

3,190.60%11.28M

-66.58%3.42M

-52.09%2.35M

-38.40%2.16M

-85.88%342.71K

-94.19%10.24M

-97.18%4.91M

-97.98%3.51M

-88.17%2.43M

-39.82%176.35M

Net cash flows from investing activities

28,702.29%98.02M

-644.31%-3.01M

-120.77%-1.04M

-184.79%-1.26M

-113.32%-342.71K

100.67%552.3K

108.32%4.99M

102.22%1.49M

-92.93%2.57M

-36.75%-82.18M

Financing cash flow

Cash received from capital contributions

--700M

--85M

----

Cash from borrowing

----

--50M

--30M

----

-80.00%8M

Cash inflows from financing activities

--700M

--135M

--30M

----

-80.00%8M

Borrowing repayment

--407.51M

-66.27%28.95M

-77.97%12.58M

-79.51%11.58M

----

-5.09%85.83M

-34.28%57.1M

-10.73%56.5M

691.83%26.5M

-64.79%90.44M

Dividend interest payment

1,015.63%38.37M

-46.20%34.51M

-53.00%26.47M

-76.78%7.39M

-70.89%3.44M

-20.74%64.13M

6.42%56.31M

-32.21%31.81M

-13.96%11.81M

-7.36%80.92M

-Including:Cash payments for dividends or profit to minority shareholders

----

-29.34%13.54M

-58.04%8.52M

----

-37.55%19.16M

50.50%20.32M

-46.05%7.28M

----

33.24%30.69M

Cash payments relating to other financing activities

31.38%8.79M

38.36%35.47M

2.03%20.08M

2.03%13.39M

2.04%6.69M

-4.11%25.63M

5.11%19.68M

11.67%13.12M

496.36%6.56M

5.60%26.73M

Cash outflows from financing activities

4,387.07%454.67M

-43.66%98.93M

-55.57%59.13M

-68.10%32.35M

-77.42%10.13M

-11.35%175.6M

-16.05%133.1M

-16.83%101.43M

146.87%44.87M

-46.39%198.09M

Net cash flows from financing activities

2,521.10%245.33M

120.54%36.07M

78.11%-29.13M

97.68%-2.35M

77.42%-10.13M

7.62%-175.6M

16.05%-133.1M

16.83%-101.43M

-146.87%-44.87M

42.31%-190.09M

Net cash flow

Net increase in cash and cash equivalents

4,275.07%344.95M

324.85%73.86M

48.95%-19.9M

139.00%10.21M

-492.19%-8.26M

57.81%-32.85M

32.70%-38.99M

65.75%-26.17M

-102.17%-1.4M

76.03%-77.87M

Add:Begin period cash and cash equivalents

73.96%173.73M

-24.75%99.87M

-36.98%132.72M

-60.67%210.59M

End period cash equivalent

466.20%518.68M

73.96%173.73M

-14.68%79.97M

3.31%110.08M

-30.24%91.61M

-24.75%99.87M

-38.60%93.73M

-20.59%106.55M

-52.23%131.32M

-36.98%132.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-43.47%143.88M	-20.76%881.2M	-14.48%694.83M	-15.02%479.2M	2.19%254.52M	-18.84%1.11B	-19.93%812.52M	-23.75%563.93M	-16.17%249.06M	0.84%1.37B
Refunds of taxes and levies	-90.18%266.09K	44.39%8.81M	35.39%6.69M	153.76%5M	49.04%2.71M	-29.53%6.1M	-64.11%4.94M	-81.48%1.97M	-76.99%1.82M	-84.23%8.66M
Cash received relating to other operating activities	150.45%11.68M	-77.66%20.95M	-61.58%10.87M	-65.91%6.32M	-38.95%4.66M	27.24%93.76M	-64.48%28.29M	-74.15%18.54M	-65.37%7.64M	-23.90%73.69M
Cash inflows from operating activities	-40.50%155.83M	-24.84%910.96M	-15.77%712.39M	-16.07%490.52M	1.31%261.9M	-16.57%1.21B	-23.68%845.76M	-28.89%584.44M	-20.96%258.52M	-3.84%1.45B
Goods services cash paid	-68.09%41.01M	-24.31%386.71M	-14.70%323.18M	-1.55%242.53M	34.87%128.53M	-19.12%510.94M	-26.29%378.87M	-36.38%246.35M	-35.83%95.3M	-22.43%631.76M
Staff behalf paid	-25.40%67.89M	-9.14%312.97M	-4.95%229.26M	-11.21%150.45M	-6.26%91.01M	-1.99%344.46M	-1.07%241.2M	4.20%169.45M	15.85%97.09M	12.49%351.45M
All taxes paid	-42.70%7.21M	-14.53%30.74M	-7.92%23.88M	26.80%22.18M	87.21%12.59M	-27.25%35.96M	-41.41%25.93M	-42.92%17.49M	-51.56%6.73M	-8.90%49.43M
Cash paid relating to other operating activities	38.37%38.11M	-21.67%139.74M	13.72%125.81M	-20.47%61.54M	48.90%27.55M	-20.91%178.4M	-24.04%110.63M	-39.89%77.37M	-46.77%18.5M	-14.79%225.56M
Cash outflows from operating activities	-40.61%154.23M	-18.66%870.17M	-7.20%702.13M	-6.65%476.7M	19.33%259.68M	-14.98%1.07B	-20.16%756.63M	-28.00%510.67M	-22.54%217.61M	-12.98%1.26B
Net cash flows from operating activities	-27.98%1.59M	-71.31%40.79M	-88.48%10.26M	-81.26%13.82M	-94.59%2.21M	-26.85%142.2M	-44.48%89.12M	-34.52%73.77M	-11.30%40.91M	200.36%194.4M
Investing cash flow
Cash received from disposal of investments	--100M	--417.17K	--400K	----	----	----	----	----	----	-62.37%86.1M
Cash received from returns on investments	--9.3M	----	-47.56%917.17K	--900K	----	-68.58%2.47M	-77.43%1.75M	----	----	135.92%7.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	1,960.77%3.33M	5,955.38%3.15M	----	----	-72.82%161.39K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-76.36%52K
Cash received relating to other investing activities	----	----	----	----	----	--5M	65.96%5M	420.83%5M	--5M	----
Cash inflows from investing activities	--109.3M	-96.14%417.17K	-86.69%1.32M	-82.00%900K	----	-88.54%10.79M	-91.35%9.9M	-95.30%5M	-91.21%5M	-59.57%94.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets	----	-73.83%2.68M	-52.09%2.35M	-38.40%2.16M	-85.88%342.71K	-54.85%10.24M	54.90%4.91M	59.43%3.51M	36.92%2.43M	-55.65%22.68M
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	-38.69%148.3M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--5.37M
Cash paid relating to other investing activities	--11.28M	--743.37K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	3,190.60%11.28M	-66.58%3.42M	-52.09%2.35M	-38.40%2.16M	-85.88%342.71K	-94.19%10.24M	-97.18%4.91M	-97.98%3.51M	-88.17%2.43M	-39.82%176.35M
Net cash flows from investing activities	28,702.29%98.02M	-644.31%-3.01M	-120.77%-1.04M	-184.79%-1.26M	-113.32%-342.71K	100.67%552.3K	108.32%4.99M	102.22%1.49M	-92.93%2.57M	-36.75%-82.18M
Financing cash flow
Cash received from capital contributions	--700M	--85M	----	----	----	----	----	----	----	----
Cash from borrowing	----	--50M	--30M	--30M	----	----	----	----	----	-80.00%8M
Cash inflows from financing activities	--700M	--135M	--30M	--30M	----	----	----	----	----	-80.00%8M
Borrowing repayment	--407.51M	-66.27%28.95M	-77.97%12.58M	-79.51%11.58M	----	-5.09%85.83M	-34.28%57.1M	-10.73%56.5M	691.83%26.5M	-64.79%90.44M
Dividend interest payment	1,015.63%38.37M	-46.20%34.51M	-53.00%26.47M	-76.78%7.39M	-70.89%3.44M	-20.74%64.13M	6.42%56.31M	-32.21%31.81M	-13.96%11.81M	-7.36%80.92M
-Including:Cash payments for dividends or profit to minority shareholders	----	-29.34%13.54M	-58.04%8.52M	----	----	-37.55%19.16M	50.50%20.32M	-46.05%7.28M	----	33.24%30.69M
Cash payments relating to other financing activities	31.38%8.79M	38.36%35.47M	2.03%20.08M	2.03%13.39M	2.04%6.69M	-4.11%25.63M	5.11%19.68M	11.67%13.12M	496.36%6.56M	5.60%26.73M
Cash outflows from financing activities	4,387.07%454.67M	-43.66%98.93M	-55.57%59.13M	-68.10%32.35M	-77.42%10.13M	-11.35%175.6M	-16.05%133.1M	-16.83%101.43M	146.87%44.87M	-46.39%198.09M
Net cash flows from financing activities	2,521.10%245.33M	120.54%36.07M	78.11%-29.13M	97.68%-2.35M	77.42%-10.13M	7.62%-175.6M	16.05%-133.1M	16.83%-101.43M	-146.87%-44.87M	42.31%-190.09M
Net cash flow
Net increase in cash and cash equivalents	4,275.07%344.95M	324.85%73.86M	48.95%-19.9M	139.00%10.21M	-492.19%-8.26M	57.81%-32.85M	32.70%-38.99M	65.75%-26.17M	-102.17%-1.4M	76.03%-77.87M
Add:Begin period cash and cash equivalents	73.96%173.73M	-24.75%99.87M	-24.75%99.87M	-24.75%99.87M	-24.75%99.87M	-36.98%132.72M	-36.98%132.72M	-36.98%132.72M	-36.98%132.72M	-60.67%210.59M
End period cash equivalent	466.20%518.68M	73.96%173.73M	-14.68%79.97M	3.31%110.08M	-30.24%91.61M	-24.75%99.87M	-38.60%93.73M	-20.59%106.55M	-52.23%131.32M	-36.98%132.72M
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
Auditor	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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