CN Stock MarketDetailed Quotes

300393 Jolywood

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  • 6.66
  • -0.06-0.89%
Market Closed Jun 7 15:00 CST
7.26BMarket Cap28.83P/E (TTM)

Jolywood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-50.01%1.25B
32.77%9.47B
37.27%7.64B
49.23%4.89B
103.57%2.51B
86.91%7.13B
84.45%5.57B
86.24%3.28B
85.03%1.23B
26.25%3.82B
Refunds of taxes and levies
-22.69%73.85M
144.55%632.55M
94.21%542.62M
86.49%354.03M
369.77%95.53M
37.52%258.66M
62.84%279.4M
58.55%189.84M
-69.57%20.34M
1,527.76%188.09M
Cash received relating to other operating activities
-6.40%139.34M
-0.83%2.89B
75.41%605.52M
-22.94%319.85M
4.16%148.87M
76.73%2.91B
-46.62%345.2M
17.36%415.05M
6.77%142.93M
17.14%1.65B
Cash inflows from operating activities
-46.70%1.47B
26.08%12.99B
41.96%8.79B
43.34%5.57B
97.26%2.75B
82.30%10.3B
61.38%6.19B
73.85%3.88B
61.00%1.39B
27.27%5.65B
Goods services cash paid
-46.37%1.05B
15.00%8.44B
51.57%6.88B
79.30%4.63B
143.20%1.95B
187.88%7.34B
190.10%4.54B
165.56%2.58B
124.05%801.65M
4.53%2.55B
Staff behalf paid
-1.59%151.67M
33.29%735.58M
28.09%463.05M
28.74%310.31M
24.45%154.11M
44.61%551.85M
41.20%361.5M
38.98%241.03M
34.58%123.83M
13.84%381.62M
All taxes paid
-20.97%110.67M
135.95%608.78M
168.22%455.54M
158.80%313.24M
159.38%140.03M
171.52%258.01M
88.23%169.84M
82.37%121.04M
199.73%53.99M
5.37%95.02M
Cash paid relating to other operating activities
-63.19%305.75M
-40.86%1.96B
-21.39%1.49B
-15.63%918.99M
2.11%830.6M
45.74%3.32B
22.03%1.89B
26.66%1.09B
220.99%813.4M
29.49%2.28B
Cash outflows from operating activities
-47.51%1.61B
2.44%11.74B
33.36%9.29B
53.02%6.17B
71.48%3.07B
116.26%11.46B
101.12%6.96B
94.64%4.03B
148.59%1.79B
14.71%5.3B
Net cash flows from operating activities
54.45%-147.79M
207.31%1.25B
35.43%-500.2M
-306.13%-603.22M
18.66%-324.44M
-430.94%-1.16B
-307.91%-774.63M
-191.53%-148.53M
-375.79%-398.86M
294.52%350.8M
Investing cash flow
Cash received from disposal of investments
-96.90%3.92M
1.70%1.1B
3.66%277.01M
2,116.03%265.92M
1,162.97%126.3M
311.50%1.08B
26,723,202,368.00%267.23M
799,999,900.00%12M
--10M
-50.47%263.62M
Cash received from returns on investments
----
--18.58M
----
----
----
----
----
----
--2.46M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
729.63%11.11M
3,255.55%11.49M
3,255.55%11.49M
-44.53%141.18K
-97.04%1.34M
1,197.47%342.49K
643.24%342.49K
1,506.63%254.52K
7,886.69%45.3M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-17.54%12M
----
1,999,900.00%10K
--9.55M
Cash received relating to other investing activities
--28.74M
93.40%753.26M
-62.18%3.41M
-37.87%3.41M
----
9.06%389.48M
-76.56%9.02M
-85.73%5.49M
----
295.69%357.12M
Cash inflows from investing activities
-74.17%32.65M
27.82%1.89B
1.15%291.92M
1,474.52%280.83M
893.29%126.44M
118.42%1.48B
440.84%288.6M
-54.07%17.84M
-58.36%12.73M
8.44%675.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.76%170.05M
125.90%1.8B
275.09%858.12M
129.09%415.77M
87.98%217.33M
84.27%797.81M
-50.77%228.78M
51.53%181.48M
284.08%115.61M
45.22%432.96M
Cash paid to acquire investments
-98.41%4M
-36.02%838.48M
-20.45%500.36M
-18.59%445.96M
1,812.61%251.17M
115.58%1.31B
624.43%628.98M
1,249.29%547.81M
-29.77%13.13M
134.67%607.88M
Cash paid relating to other investing activities
----
211.09%688.85M
30.69%76.26M
--40.89M
----
-19.71%221.43M
-38.22%58.35M
----
----
25.05%275.79M
Cash outflows from investing activities
-62.85%174.05M
42.92%3.33B
56.61%1.43B
23.77%902.62M
263.89%468.5M
76.95%2.33B
41.82%916.12M
354.69%729.3M
163.66%128.75M
69.29%1.32B
Net cash flows from investing activities
58.66%-141.4M
-68.99%-1.44B
-82.12%-1.14B
12.60%-621.79M
-194.84%-342.07M
-33.24%-854.11M
-5.89%-627.52M
-485.24%-711.46M
-535.26%-116.02M
-314.32%-641.04M
Financing cash flow
Cash received from capital contributions
--500K
2,323.87%49.94M
2,323.87%49.94M
2,323.87%49.94M
----
-93.57%2.06M
-93.57%2.06M
1,939.89%2.06M
-89.83%203.53K
930.95%32.06M
Cash from borrowing
-23.72%1.15B
30.00%7.07B
44.03%6.76B
105.38%5.04B
135.42%1.51B
142.03%5.44B
92.33%4.69B
120.13%2.46B
24.71%639.89M
11.31%2.25B
Cash received relating to other financing activities
----
-47.94%730.5M
-12.28%511.19M
130.12%499.19M
162.48%499.19M
55.22%1.4B
21.40%582.73M
-48.35%216.93M
5.66%190.19M
502.67%904M
Cash inflows from financing activities
-42.68%1.15B
14.70%7.85B
38.70%7.32B
109.09%5.59B
141.56%2.01B
115.00%6.84B
78.78%5.28B
74.18%2.68B
19.45%830.28M
46.57%3.18B
Borrowing repayment
-47.62%725.33M
53.09%5.08B
56.57%3.91B
107.60%2.84B
152.72%1.38B
44.21%3.32B
26.31%2.5B
31.09%1.37B
-21.04%547.95M
39.31%2.3B
Dividend interest payment
-26.59%50.63M
59.39%222.03M
18.59%213.73M
-13.20%122.37M
269.22%68.96M
51.12%139.29M
167.76%180.22M
194.61%140.98M
-22.58%18.68M
-63.61%92.17M
Cash payments relating to other financing activities
-17.77%64.32M
11.56%1.42B
36.40%1.13B
93.88%771.16M
76.26%78.22M
262.36%1.27B
246.10%830.62M
114.46%397.76M
-73.11%44.38M
99.27%351.13M
Cash outflows from financing activities
-45.15%840.28M
42.11%6.72B
49.84%5.26B
95.81%3.74B
150.72%1.53B
72.35%4.73B
53.55%3.51B
49.32%1.91B
-30.81%611.01M
31.86%2.74B
Net cash flows from financing activities
-34.71%309.29M
-46.68%1.13B
16.60%2.06B
142.10%1.86B
116.02%473.69M
382.34%2.11B
165.32%1.77B
197.13%767.58M
216.64%219.28M
387.62%437.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
906.96%4.21M
-121.70%-10.15M
-703.07%-41.82M
-337.50%-7.97M
117.55%417.8K
405.63%46.76M
258.54%6.93M
207.97%3.36M
11.62%-2.38M
-204.54%-15.3M
Net increase in cash and cash equivalents
112.64%24.31M
539.40%918.28M
1.04%377.2M
802.20%625.33M
35.43%-192.4M
8.55%143.62M
-15.57%373.33M
-130.09%-89.05M
-363.26%-297.98M
152.86%132.3M
Add:Begin period cash and cash equivalents
99.71%1.84B
18.47%920.97M
18.47%920.97M
18.47%920.97M
18.47%920.97M
20.51%777.35M
20.51%777.35M
20.51%777.35M
20.51%777.35M
-27.95%645.05M
End period cash equivalent
155.78%1.86B
99.71%1.84B
12.82%1.3B
124.65%1.55B
51.98%728.57M
18.47%920.97M
5.84%1.15B
-26.85%688.3M
-17.45%479.38M
20.51%777.35M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -50.01%1.25B32.77%9.47B37.27%7.64B49.23%4.89B103.57%2.51B86.91%7.13B84.45%5.57B86.24%3.28B85.03%1.23B26.25%3.82B
Refunds of taxes and levies -22.69%73.85M144.55%632.55M94.21%542.62M86.49%354.03M369.77%95.53M37.52%258.66M62.84%279.4M58.55%189.84M-69.57%20.34M1,527.76%188.09M
Cash received relating to other operating activities -6.40%139.34M-0.83%2.89B75.41%605.52M-22.94%319.85M4.16%148.87M76.73%2.91B-46.62%345.2M17.36%415.05M6.77%142.93M17.14%1.65B
Cash inflows from operating activities -46.70%1.47B26.08%12.99B41.96%8.79B43.34%5.57B97.26%2.75B82.30%10.3B61.38%6.19B73.85%3.88B61.00%1.39B27.27%5.65B
Goods services cash paid -46.37%1.05B15.00%8.44B51.57%6.88B79.30%4.63B143.20%1.95B187.88%7.34B190.10%4.54B165.56%2.58B124.05%801.65M4.53%2.55B
Staff behalf paid -1.59%151.67M33.29%735.58M28.09%463.05M28.74%310.31M24.45%154.11M44.61%551.85M41.20%361.5M38.98%241.03M34.58%123.83M13.84%381.62M
All taxes paid -20.97%110.67M135.95%608.78M168.22%455.54M158.80%313.24M159.38%140.03M171.52%258.01M88.23%169.84M82.37%121.04M199.73%53.99M5.37%95.02M
Cash paid relating to other operating activities -63.19%305.75M-40.86%1.96B-21.39%1.49B-15.63%918.99M2.11%830.6M45.74%3.32B22.03%1.89B26.66%1.09B220.99%813.4M29.49%2.28B
Cash outflows from operating activities -47.51%1.61B2.44%11.74B33.36%9.29B53.02%6.17B71.48%3.07B116.26%11.46B101.12%6.96B94.64%4.03B148.59%1.79B14.71%5.3B
Net cash flows from operating activities 54.45%-147.79M207.31%1.25B35.43%-500.2M-306.13%-603.22M18.66%-324.44M-430.94%-1.16B-307.91%-774.63M-191.53%-148.53M-375.79%-398.86M294.52%350.8M
Investing cash flow
Cash received from disposal of investments -96.90%3.92M1.70%1.1B3.66%277.01M2,116.03%265.92M1,162.97%126.3M311.50%1.08B26,723,202,368.00%267.23M799,999,900.00%12M--10M-50.47%263.62M
Cash received from returns on investments ------18.58M--------------------------2.46M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----729.63%11.11M3,255.55%11.49M3,255.55%11.49M-44.53%141.18K-97.04%1.34M1,197.47%342.49K643.24%342.49K1,506.63%254.52K7,886.69%45.3M
Net cash received from disposal of subsidiaries and other business units -------------------------17.54%12M----1,999,900.00%10K--9.55M
Cash received relating to other investing activities --28.74M93.40%753.26M-62.18%3.41M-37.87%3.41M----9.06%389.48M-76.56%9.02M-85.73%5.49M----295.69%357.12M
Cash inflows from investing activities -74.17%32.65M27.82%1.89B1.15%291.92M1,474.52%280.83M893.29%126.44M118.42%1.48B440.84%288.6M-54.07%17.84M-58.36%12.73M8.44%675.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.76%170.05M125.90%1.8B275.09%858.12M129.09%415.77M87.98%217.33M84.27%797.81M-50.77%228.78M51.53%181.48M284.08%115.61M45.22%432.96M
Cash paid to acquire investments -98.41%4M-36.02%838.48M-20.45%500.36M-18.59%445.96M1,812.61%251.17M115.58%1.31B624.43%628.98M1,249.29%547.81M-29.77%13.13M134.67%607.88M
Cash paid relating to other investing activities ----211.09%688.85M30.69%76.26M--40.89M-----19.71%221.43M-38.22%58.35M--------25.05%275.79M
Cash outflows from investing activities -62.85%174.05M42.92%3.33B56.61%1.43B23.77%902.62M263.89%468.5M76.95%2.33B41.82%916.12M354.69%729.3M163.66%128.75M69.29%1.32B
Net cash flows from investing activities 58.66%-141.4M-68.99%-1.44B-82.12%-1.14B12.60%-621.79M-194.84%-342.07M-33.24%-854.11M-5.89%-627.52M-485.24%-711.46M-535.26%-116.02M-314.32%-641.04M
Financing cash flow
Cash received from capital contributions --500K2,323.87%49.94M2,323.87%49.94M2,323.87%49.94M-----93.57%2.06M-93.57%2.06M1,939.89%2.06M-89.83%203.53K930.95%32.06M
Cash from borrowing -23.72%1.15B30.00%7.07B44.03%6.76B105.38%5.04B135.42%1.51B142.03%5.44B92.33%4.69B120.13%2.46B24.71%639.89M11.31%2.25B
Cash received relating to other financing activities -----47.94%730.5M-12.28%511.19M130.12%499.19M162.48%499.19M55.22%1.4B21.40%582.73M-48.35%216.93M5.66%190.19M502.67%904M
Cash inflows from financing activities -42.68%1.15B14.70%7.85B38.70%7.32B109.09%5.59B141.56%2.01B115.00%6.84B78.78%5.28B74.18%2.68B19.45%830.28M46.57%3.18B
Borrowing repayment -47.62%725.33M53.09%5.08B56.57%3.91B107.60%2.84B152.72%1.38B44.21%3.32B26.31%2.5B31.09%1.37B-21.04%547.95M39.31%2.3B
Dividend interest payment -26.59%50.63M59.39%222.03M18.59%213.73M-13.20%122.37M269.22%68.96M51.12%139.29M167.76%180.22M194.61%140.98M-22.58%18.68M-63.61%92.17M
Cash payments relating to other financing activities -17.77%64.32M11.56%1.42B36.40%1.13B93.88%771.16M76.26%78.22M262.36%1.27B246.10%830.62M114.46%397.76M-73.11%44.38M99.27%351.13M
Cash outflows from financing activities -45.15%840.28M42.11%6.72B49.84%5.26B95.81%3.74B150.72%1.53B72.35%4.73B53.55%3.51B49.32%1.91B-30.81%611.01M31.86%2.74B
Net cash flows from financing activities -34.71%309.29M-46.68%1.13B16.60%2.06B142.10%1.86B116.02%473.69M382.34%2.11B165.32%1.77B197.13%767.58M216.64%219.28M387.62%437.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 906.96%4.21M-121.70%-10.15M-703.07%-41.82M-337.50%-7.97M117.55%417.8K405.63%46.76M258.54%6.93M207.97%3.36M11.62%-2.38M-204.54%-15.3M
Net increase in cash and cash equivalents 112.64%24.31M539.40%918.28M1.04%377.2M802.20%625.33M35.43%-192.4M8.55%143.62M-15.57%373.33M-130.09%-89.05M-363.26%-297.98M152.86%132.3M
Add:Begin period cash and cash equivalents 99.71%1.84B18.47%920.97M18.47%920.97M18.47%920.97M18.47%920.97M20.51%777.35M20.51%777.35M20.51%777.35M20.51%777.35M-27.95%645.05M
End period cash equivalent 155.78%1.86B99.71%1.84B12.82%1.3B124.65%1.55B51.98%728.57M18.47%920.97M5.84%1.15B-26.85%688.3M-17.45%479.38M20.51%777.35M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

Analyst Rating

No Data

Price Target

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Heat List
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