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Joyoung Co.,Ltd (002242)

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  • 10.34
  • -0.30-2.82%
Market Closed May 20 15:00 CST
7.89BMarket Cap79.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Joyoung Co.,Ltd (002242) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-7.82%2.18B
-6.70%9.31B
-1.77%6.74B
-4.51%4.71B
-16.75%2.36B
-8.72%9.98B
-10.98%6.87B
-4.20%4.94B
6.85%2.83B
-13.39%10.93B
Refunds of taxes and levies
-52.46%21.79M
4.81%205.62M
-4.29%178.22M
-23.32%123.95M
-45.86%45.83M
13.43%196.18M
32.86%186.21M
126.92%161.64M
102.21%84.65M
39.06%172.96M
Net deposit increase
--0
----
----
----
--0
----
----
----
----
----
Net increase in borrowings from central bank
--0
----
----
----
--0
----
----
----
----
----
Net increase in placements from other financial institutions
--0
----
----
----
--0
----
----
----
----
----
Cash received from interests, fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Net increase in repurchase business capital
--0
----
----
----
--0
----
----
----
----
----
Premiums received from original insurance contracts
--0
----
----
----
--0
----
----
----
----
----
Net cash received from reinsurance business
--0
----
----
----
--0
----
----
----
----
----
Net increase in deposits from policyholders
--0
----
----
----
--0
----
----
----
----
----
Net increase in funds disbursed
--0
----
----
----
--0
----
----
----
----
----
Net cash received from trading securities
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other operating activities
-31.50%290.18M
22.79%434.13M
14.36%488.53M
33.35%404.02M
40.58%423.61M
41.03%353.55M
41.54%427.2M
18.34%302.97M
67.20%301.33M
-4.39%250.69M
Cash inflows from operating activities
-12.09%2.49B
-5.49%9.95B
-0.91%7.41B
-2.95%5.24B
-12.15%2.83B
-7.29%10.53B
-8.28%7.48B
-1.44%5.4B
12.02%3.22B
-12.70%11.35B
Goods services cash paid
11.96%1.84B
-9.38%6.77B
6.64%5.3B
-1.11%3.33B
-3.58%1.64B
-4.85%7.47B
-7.95%4.97B
-0.99%3.37B
12.59%1.7B
-18.04%7.85B
Staff behalf paid
12.30%253.32M
-13.91%684.5M
0.17%510.54M
-15.74%378.47M
-22.30%225.58M
2.16%795.06M
-20.10%509.66M
-6.13%449.19M
-3.72%290.32M
-0.87%778.28M
All taxes paid
-25.81%32.6M
6.74%285.52M
-50.46%120.27M
-42.89%91.57M
-71.57%43.93M
-27.47%267.49M
-55.26%242.77M
-56.39%160.33M
-31.04%154.54M
-15.82%368.81M
Net loan and advance increase
--0
----
----
----
--0
----
----
----
----
----
Net deposit in central bank and institutions
--0
----
----
----
--0
----
----
----
----
----
Net lend capital
--0
----
----
----
--0
----
----
----
----
----
Cash paid for fees and commissions
--0
----
----
----
--0
----
----
----
----
----
Cash paid for indemnity of original insurance contract
--0
----
----
----
--0
----
----
----
----
----
Policy dividend cash paid
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other operating activities
-27.44%488.58M
-17.75%1.5B
-15.51%1.13B
-7.29%1.11B
-11.48%673.32M
14.01%1.82B
16.82%1.34B
33.50%1.2B
43.22%760.63M
-0.09%1.59B
Cash outflows from operating activities
1.08%2.61B
-10.78%9.23B
0.02%7.06B
-5.10%4.91B
-11.13%2.58B
-2.28%10.35B
-8.61%7.06B
0.59%5.18B
13.20%2.91B
-14.56%10.59B
Net cash flows from operating activities
-150.70%-124.51M
302.69%715.01M
-16.77%347.03M
46.02%331.84M
-21.62%245.58M
-76.74%177.56M
-2.37%416.96M
-32.47%227.26M
2.09%313.31M
25.04%763.32M
Investing cash flow
Cash received from disposal of investments
251.49%800K
7.80%100.19M
-46.83%38.92M
2,408.55%38.44M
-69.69%227.6K
-32.99%92.94M
212.62%73.19M
-91.64%1.53M
-4.65%750.9K
594.58%138.7M
Cash received from returns on investments
1,960.77%3.58M
74.47%35.36M
49,835.48%30.85M
134,296.62%29.6M
687.88%173.55K
40.35%20.27M
-99.21%61.79K
--22.03K
--22.03K
271.09%14.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-96.68%590.14K
-75.78%1.28M
-91.90%274K
-92.68%464.38K
777.43%17.77M
172.41%5.27M
91.53%3.38M
--6.34M
234.39%2.03M
Net cash received from disposal of subsidiaries and other business units
--0
----
--63.05M
--63.05M
--0
--104.88M
----
----
----
----
Cash received relating to other investing activities
332.90%784.81M
1,011.71%2.5B
0.76%211.29M
1.73%211.29M
-20.18%181.29M
-71.70%224.75M
-2.71%209.69M
-3.64%207.69M
5.64%227.13M
1.64%794.18M
Cash inflows from investing activities
333.24%789.19M
472.01%2.63B
19.84%345.39M
61.16%342.66M
-22.24%182.16M
-51.48%460.61M
15.89%288.21M
-9.76%212.63M
8.55%234.24M
17.81%949.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.34%711.29K
-62.81%12.87M
-57.87%5.28M
-60.23%4.27M
4.60%3.01M
-14.87%34.6M
73.65%12.54M
48.82%10.73M
321.02%2.87M
-28.96%40.65M
Cash paid to acquire investments
--0
383.68%2M
52,755.66%122M
9,431.35%22M
--0
-98.51%413.5K
--230.82K
--230.82K
--230.82K
-26.23%27.67M
 Net cash paid to acquire subsidiaries and other business units
--0
----
--0
----
--0
--99.83M
--99.83M
--99.83M
--106.26M
----
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
4,664.66%1.67B
2,964.82%2.37B
105.46%176.7M
41.81%101.7M
69.10%35.06M
-90.11%77.18M
-58.73%86M
-70.19%71.71M
-86.34%20.74M
61.66%780.8M
Cash outflows from investing activities
4,290.19%1.67B
1,022.69%2.38B
53.07%303.98M
-29.88%127.97M
-70.74%38.07M
-75.03%212.02M
-7.90%198.59M
-26.33%182.51M
-14.68%130.1M
46.98%849.12M
Net cash flows from investing activities
-712.22%-882.15M
2.32%254.35M
-53.79%41.42M
612.78%214.69M
38.36%144.09M
148.02%248.58M
170.86%89.62M
348.64%30.12M
64.51%104.14M
-56.06%100.23M
Financing cash flow
Cash received from capital contributions
--0
52,309.01%157.23M
5,185.01%15.86M
----
--0
--300K
--300K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
52,309.01%157.23M
5,185.01%15.86M
----
--0
--300K
--300K
----
----
----
Cash from borrowing
--0
----
----
----
--0
----
----
----
----
----
Cash received relating to other financing activities
--0
2,812.88%145.64M
----
----
--0
-98.80%5M
----
----
----
108.84%417.69M
Cash inflows from financing activities
--0
5,614.55%302.87M
5,185.01%15.86M
----
--0
-98.73%5.3M
--300K
----
----
108.84%417.69M
Borrowing repayment
--0
----
----
----
--0
----
----
----
----
----
Dividend interest payment
--0
-4.85%114.45M
-4.85%114.45M
-4.85%114.45M
--0
-47.45%120.29M
-47.45%120.28M
-47.45%120.28M
----
-80.03%228.91M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
--5.84M
--5.83M
--5.83M
----
----
Cash payments relating to other financing activities
-76.05%8.02M
27.27%45.46M
-18.38%36.17M
11.92%30.58M
282.85%33.49M
-85.03%35.72M
-2.46%44.31M
-16.86%27.33M
-13.19%8.75M
-37.44%238.69M
Cash outflows from financing activities
-76.05%8.02M
2.50%159.91M
-8.49%150.62M
-1.74%145.03M
282.85%33.49M
-66.64%156.01M
-40.00%164.59M
-43.61%147.61M
-13.19%8.75M
-69.40%467.59M
Net cash flows from financing activities
76.05%-8.02M
194.86%142.96M
17.97%-134.76M
1.74%-145.03M
-282.85%-33.49M
-202.00%-150.71M
40.11%-164.29M
43.61%-147.61M
13.19%-8.75M
96.24%-49.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-954.01%-32.62M
-198.25%-42.07M
2.88%-11.78M
-105.51%-1.26M
76.84%3.82M
614.18%42.82M
-156.56%-12.13M
31.35%22.92M
143.37%2.16M
-812.36%-8.33M
Net increase in cash and cash equivalents
-390.92%-1.05B
236.29%1.07B
-26.73%241.9M
201.63%400.23M
-12.38%360M
-60.48%318.25M
59.26%330.15M
65.64%132.69M
15.69%410.86M
264.26%805.31M
Add:Begin period cash and cash equivalents
46.35%3.38B
15.98%2.31B
15.98%2.31B
15.98%2.31B
15.98%2.31B
67.92%1.99B
67.92%1.99B
67.92%1.99B
67.92%1.99B
-29.25%1.19B
End period cash equivalent
-12.63%2.33B
46.35%3.38B
9.91%2.55B
27.58%2.71B
11.13%2.67B
15.98%2.31B
66.63%2.32B
67.78%2.12B
55.88%2.4B
67.92%1.99B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -7.82%2.18B-6.70%9.31B-1.77%6.74B-4.51%4.71B-16.75%2.36B-8.72%9.98B-10.98%6.87B-4.20%4.94B6.85%2.83B-13.39%10.93B
Refunds of taxes and levies -52.46%21.79M4.81%205.62M-4.29%178.22M-23.32%123.95M-45.86%45.83M13.43%196.18M32.86%186.21M126.92%161.64M102.21%84.65M39.06%172.96M
Net deposit increase --0--------------0--------------------
Net increase in borrowings from central bank --0--------------0--------------------
Net increase in placements from other financial institutions --0--------------0--------------------
Cash received from interests, fees and commissions --0--------------0--------------------
Net increase in repurchase business capital --0--------------0--------------------
Premiums received from original insurance contracts --0--------------0--------------------
Net cash received from reinsurance business --0--------------0--------------------
Net increase in deposits from policyholders --0--------------0--------------------
Net increase in funds disbursed --0--------------0--------------------
Net cash received from trading securities --0--------------0--------------------
Cash received relating to other operating activities -31.50%290.18M22.79%434.13M14.36%488.53M33.35%404.02M40.58%423.61M41.03%353.55M41.54%427.2M18.34%302.97M67.20%301.33M-4.39%250.69M
Cash inflows from operating activities -12.09%2.49B-5.49%9.95B-0.91%7.41B-2.95%5.24B-12.15%2.83B-7.29%10.53B-8.28%7.48B-1.44%5.4B12.02%3.22B-12.70%11.35B
Goods services cash paid 11.96%1.84B-9.38%6.77B6.64%5.3B-1.11%3.33B-3.58%1.64B-4.85%7.47B-7.95%4.97B-0.99%3.37B12.59%1.7B-18.04%7.85B
Staff behalf paid 12.30%253.32M-13.91%684.5M0.17%510.54M-15.74%378.47M-22.30%225.58M2.16%795.06M-20.10%509.66M-6.13%449.19M-3.72%290.32M-0.87%778.28M
All taxes paid -25.81%32.6M6.74%285.52M-50.46%120.27M-42.89%91.57M-71.57%43.93M-27.47%267.49M-55.26%242.77M-56.39%160.33M-31.04%154.54M-15.82%368.81M
Net loan and advance increase --0--------------0--------------------
Net deposit in central bank and institutions --0--------------0--------------------
Net lend capital --0--------------0--------------------
Cash paid for fees and commissions --0--------------0--------------------
Cash paid for indemnity of original insurance contract --0--------------0--------------------
Policy dividend cash paid --0--------------0--------------------
Cash paid relating to other operating activities -27.44%488.58M-17.75%1.5B-15.51%1.13B-7.29%1.11B-11.48%673.32M14.01%1.82B16.82%1.34B33.50%1.2B43.22%760.63M-0.09%1.59B
Cash outflows from operating activities 1.08%2.61B-10.78%9.23B0.02%7.06B-5.10%4.91B-11.13%2.58B-2.28%10.35B-8.61%7.06B0.59%5.18B13.20%2.91B-14.56%10.59B
Net cash flows from operating activities -150.70%-124.51M302.69%715.01M-16.77%347.03M46.02%331.84M-21.62%245.58M-76.74%177.56M-2.37%416.96M-32.47%227.26M2.09%313.31M25.04%763.32M
Investing cash flow
Cash received from disposal of investments 251.49%800K7.80%100.19M-46.83%38.92M2,408.55%38.44M-69.69%227.6K-32.99%92.94M212.62%73.19M-91.64%1.53M-4.65%750.9K594.58%138.7M
Cash received from returns on investments 1,960.77%3.58M74.47%35.36M49,835.48%30.85M134,296.62%29.6M687.88%173.55K40.35%20.27M-99.21%61.79K--22.03K--22.03K271.09%14.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-96.68%590.14K-75.78%1.28M-91.90%274K-92.68%464.38K777.43%17.77M172.41%5.27M91.53%3.38M--6.34M234.39%2.03M
Net cash received from disposal of subsidiaries and other business units --0------63.05M--63.05M--0--104.88M----------------
Cash received relating to other investing activities 332.90%784.81M1,011.71%2.5B0.76%211.29M1.73%211.29M-20.18%181.29M-71.70%224.75M-2.71%209.69M-3.64%207.69M5.64%227.13M1.64%794.18M
Cash inflows from investing activities 333.24%789.19M472.01%2.63B19.84%345.39M61.16%342.66M-22.24%182.16M-51.48%460.61M15.89%288.21M-9.76%212.63M8.55%234.24M17.81%949.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.34%711.29K-62.81%12.87M-57.87%5.28M-60.23%4.27M4.60%3.01M-14.87%34.6M73.65%12.54M48.82%10.73M321.02%2.87M-28.96%40.65M
Cash paid to acquire investments --0383.68%2M52,755.66%122M9,431.35%22M--0-98.51%413.5K--230.82K--230.82K--230.82K-26.23%27.67M
 Net cash paid to acquire subsidiaries and other business units --0------0------0--99.83M--99.83M--99.83M--106.26M----
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities 4,664.66%1.67B2,964.82%2.37B105.46%176.7M41.81%101.7M69.10%35.06M-90.11%77.18M-58.73%86M-70.19%71.71M-86.34%20.74M61.66%780.8M
Cash outflows from investing activities 4,290.19%1.67B1,022.69%2.38B53.07%303.98M-29.88%127.97M-70.74%38.07M-75.03%212.02M-7.90%198.59M-26.33%182.51M-14.68%130.1M46.98%849.12M
Net cash flows from investing activities -712.22%-882.15M2.32%254.35M-53.79%41.42M612.78%214.69M38.36%144.09M148.02%248.58M170.86%89.62M348.64%30.12M64.51%104.14M-56.06%100.23M
Financing cash flow
Cash received from capital contributions --052,309.01%157.23M5,185.01%15.86M------0--300K--300K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --052,309.01%157.23M5,185.01%15.86M------0--300K--300K------------
Cash from borrowing --0--------------0--------------------
Cash received relating to other financing activities --02,812.88%145.64M----------0-98.80%5M------------108.84%417.69M
Cash inflows from financing activities --05,614.55%302.87M5,185.01%15.86M------0-98.73%5.3M--300K--------108.84%417.69M
Borrowing repayment --0--------------0--------------------
Dividend interest payment --0-4.85%114.45M-4.85%114.45M-4.85%114.45M--0-47.45%120.29M-47.45%120.28M-47.45%120.28M-----80.03%228.91M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--5.84M--5.83M--5.83M--------
Cash payments relating to other financing activities -76.05%8.02M27.27%45.46M-18.38%36.17M11.92%30.58M282.85%33.49M-85.03%35.72M-2.46%44.31M-16.86%27.33M-13.19%8.75M-37.44%238.69M
Cash outflows from financing activities -76.05%8.02M2.50%159.91M-8.49%150.62M-1.74%145.03M282.85%33.49M-66.64%156.01M-40.00%164.59M-43.61%147.61M-13.19%8.75M-69.40%467.59M
Net cash flows from financing activities 76.05%-8.02M194.86%142.96M17.97%-134.76M1.74%-145.03M-282.85%-33.49M-202.00%-150.71M40.11%-164.29M43.61%-147.61M13.19%-8.75M96.24%-49.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -954.01%-32.62M-198.25%-42.07M2.88%-11.78M-105.51%-1.26M76.84%3.82M614.18%42.82M-156.56%-12.13M31.35%22.92M143.37%2.16M-812.36%-8.33M
Net increase in cash and cash equivalents -390.92%-1.05B236.29%1.07B-26.73%241.9M201.63%400.23M-12.38%360M-60.48%318.25M59.26%330.15M65.64%132.69M15.69%410.86M264.26%805.31M
Add:Begin period cash and cash equivalents 46.35%3.38B15.98%2.31B15.98%2.31B15.98%2.31B15.98%2.31B67.92%1.99B67.92%1.99B67.92%1.99B67.92%1.99B-29.25%1.19B
End period cash equivalent -12.63%2.33B46.35%3.38B9.91%2.55B27.58%2.71B11.13%2.67B15.98%2.31B66.63%2.32B67.78%2.12B55.88%2.4B67.92%1.99B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.28%
Sample Name
Sample Code
 +4.29%
Sample Name
Sample Code
 -1.49%
4
SINOPEC CORP
00386
-2.61%
5
KUNLUN ENERGY
00135
-3.62%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +31.87%
Sample Name
Sample Code
 +24.43%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.27%
5
Digital China Group
000034
+15.39%
View More
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