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600699 Ningbo Joyson Electronic Corp.

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  • 16.81
  • +0.02+0.12%
Not Open May 17 15:00 CST
23.68BMarket Cap19.92P/E (TTM)

Ningbo Joyson Electronic Corp. 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
7.28%15.45B
13.52%62.58B
13.83%45.27B
14.51%29.4B
6.53%14.4B
5.31%55.13B
7.20%39.77B
-6.75%25.67B
-4.30%13.52B
-5.82%52.35B
Refunds of taxes and levies
-16.99%138.99M
45.16%781.55M
37.86%545.28M
174.75%383.39M
139.12%167.43M
-15.82%538.42M
-17.55%395.53M
-58.33%139.54M
-44.41%70.02M
-4.38%639.61M
Cash received relating to other operating activities
-24.46%143.41M
-55.04%154.52M
-21.97%222.45M
8.40%214.26M
65.87%189.86M
-60.68%343.66M
77.74%285.1M
96.71%197.66M
-47.51%114.47M
189.24%874.03M
Cash inflows from operating activities
6.59%15.73B
13.40%63.52B
13.81%46.04B
15.33%30B
7.70%14.76B
3.98%56.01B
7.19%40.45B
-7.00%26.01B
-5.30%13.7B
-4.76%53.87B
Goods services cash paid
6.57%11.47B
9.22%45.72B
9.13%33.01B
8.64%21.78B
-3.77%10.77B
3.00%41.86B
9.53%30.25B
-2.08%20.04B
4.84%11.19B
0.45%40.64B
Staff behalf paid
5.26%2.59B
21.62%10.32B
9.86%7.67B
16.18%5.07B
42.31%2.46B
-0.01%8.49B
-2.78%6.98B
-10.03%4.36B
-29.63%1.73B
-11.56%8.49B
All taxes paid
6.15%479.68M
6.99%1.74B
-1.03%1.14B
14.59%740.32M
71.60%451.91M
28.36%1.63B
-0.20%1.15B
-22.85%646.07M
-25.64%263.34M
-15.11%1.27B
Cash paid relating to other operating activities
11.45%486.14M
-3.40%1.81B
16.79%1.46B
20.01%803.48M
20.23%436.21M
13.40%1.87B
75.60%1.25B
97.61%669.53M
-42.60%362.81M
-12.76%1.65B
Cash outflows from operating activities
6.48%15.04B
10.67%59.59B
9.21%43.28B
10.36%28.39B
4.23%14.12B
3.45%53.84B
8.10%39.64B
-2.91%25.72B
-4.06%13.55B
-2.61%52.05B
Net cash flows from operating activities
9.22%693.17M
81.08%3.93B
236.83%2.76B
455.98%1.61B
316.63%634.63M
19.12%2.17B
-23.89%818.14M
-80.35%289.67M
-56.09%152.33M
-41.63%1.82B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
98.27%10.06M
----
53.86%200.13M
--200.11M
--5.07M
----
Cash received from returns on investments
----
960.34%549.06M
-46.31%26.03M
-64.60%4.35M
-27.72%1.77M
147.51%51.78M
-58.81%48.48M
179.51%12.28M
65.97%2.45M
23.80%20.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.71%907.02K
521.73%630.7M
-14.45%30.97M
-31.35%30.06M
-3.45%21.16M
64.81%101.44M
-3.95%36.2M
260.85%43.8M
119.63%21.92M
-74.61%61.55M
Net cash received from disposal of subsidiaries and other business units
----
50.00%300M
--606M
--300M
----
--200M
----
----
----
----
Cash received relating to other investing activities
-98.41%5.55M
-31.67%1.15B
-13.39%991.6M
-7.82%760M
12.72%350M
-44.58%1.68B
-39.73%1.14B
2.72%824.43M
-57.84%310.49M
366.45%3.04B
Cash inflows from investing activities
-98.31%6.46M
29.14%2.63B
15.73%1.65B
1.28%1.09B
12.67%382.99M
-34.72%2.04B
-34.57%1.43B
31.92%1.08B
-54.55%339.93M
41.10%3.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.42%979.04M
14.12%3.77B
34.95%2.87B
38.08%1.67B
32.89%855.68M
17.78%3.3B
-11.51%2.12B
-31.67%1.21B
-28.30%643.92M
-19.13%2.81B
Cash paid to acquire investments
----
-96.58%4M
60.84%506.83M
----
-99.68%192.85K
329.32%117.02M
51.22%315.12M
2,160.84%298.19M
364.54%60.12M
--27.26M
Cash paid relating to other investing activities
-96.73%10.15M
30.48%1.68B
-31.63%622.4M
-29.41%522.4M
22.44%310M
-51.86%1.29B
-61.34%910.35M
191.56%740M
80.69%253.18M
86.42%2.68B
Cash outflows from investing activities
-15.15%989.19M
15.85%5.46B
19.29%3.99B
-2.50%2.19B
21.80%1.17B
-14.54%4.71B
-32.53%3.35B
10.41%2.25B
-8.94%957.22M
12.36%5.51B
Net cash flows from investing activities
-25.53%-982.74M
-5.73%-2.83B
-21.93%-2.34B
6.00%-1.09B
-26.83%-782.88M
-11.75%-2.67B
30.92%-1.92B
4.10%-1.16B
-103.53%-617.29M
11.21%-2.39B
Financing cash flow
Cash received from capital contributions
----
-60.19%354.97M
-59.65%359.82M
----
----
-47.36%891.67M
--891.67M
--891.67M
--891.67M
-48.51%1.69B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-44.56%891.67M
--891.67M
--891.67M
--891.67M
110.71%1.61B
Cash from borrowing
365.34%4.66B
47.35%8.41B
46.44%6.78B
58.17%5.82B
-45.88%1B
-55.18%5.71B
-11.26%4.63B
15.89%3.68B
76.40%1.85B
11.42%12.74B
Cash received relating to other financing activities
5,059.14%1.72B
193.76%642.85M
129.79%634.72M
1,052.98%422.96M
-51.50%33.35M
2.05%218.83M
-28.22%276.22M
-70.80%36.68M
761.15%68.77M
2,118.59%214.44M
Cash inflows from financing activities
516.49%6.38B
37.98%9.41B
34.09%7.77B
35.47%6.24B
-63.18%1.04B
-53.44%6.82B
3.50%5.8B
39.62%4.61B
165.85%2.81B
-3.84%14.65B
Borrowing repayment
460.37%3.47B
54.06%8.73B
38.46%5.97B
39.04%4.71B
-44.94%620.1M
-56.34%5.66B
-12.35%4.31B
10.07%3.39B
29.70%1.13B
9.54%12.98B
Dividend interest payment
48.29%393.43M
35.78%1.05B
14.33%999.46M
26.16%722.23M
11.73%265.32M
-37.51%775.99M
-17.33%874.15M
-30.35%572.45M
-16.96%237.47M
4.72%1.24B
-Including:Cash payments for dividends or profit to minority shareholders
-31.73%8.92M
4.70%13.67M
----
--13.06M
--13.06M
-28.84%13.06M
----
----
----
-41.65%18.35M
Cash payments relating to other financing activities
-9.34%560.9M
-41.61%356.45M
1,529.28%1.27B
1,440.92%1.24B
804.53%618.66M
-74.73%610.51M
-95.76%77.66M
-93.43%80.2M
-94.49%68.4M
88.20%2.42B
Cash outflows from financing activities
194.48%4.43B
43.76%10.14B
56.46%8.23B
65.04%6.67B
5.03%1.5B
-57.61%7.05B
-32.61%5.26B
-21.09%4.04B
-40.24%1.43B
16.19%16.63B
Net cash flows from financing activities
517.54%1.96B
-214.38%-726.05M
-185.04%-456.61M
-176.26%-430.41M
-133.93%-468.4M
88.37%-230.94M
124.36%536.93M
130.97%564.4M
203.16%1.38B
-316.17%-1.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents
58.39%-29.52M
2.96%33.2M
-82.60%-60.11M
85.29%-6.44M
-87.44%-70.94M
271.23%32.24M
7.50%-32.92M
-888.62%-43.82M
-247.69%-37.85M
27.30%-18.83M
Net increase in cash and cash equivalents
338.03%1.64B
157.98%407.99M
83.11%-100.81M
122.18%78.65M
-178.34%-687.59M
72.68%-703.73M
84.86%-596.78M
77.23%-354.58M
169.16%877.74M
-295.53%-2.58B
Add:Begin period cash and cash equivalents
10.61%4.25B
-15.47%3.85B
-15.47%3.85B
-15.47%3.85B
-15.47%3.85B
-36.16%4.55B
-36.16%4.55B
-36.16%4.55B
-36.16%4.55B
22.69%7.13B
End period cash equivalent
86.52%5.89B
10.61%4.25B
-5.26%3.74B
-6.45%3.92B
-41.81%3.16B
-15.47%3.85B
24.19%3.95B
-24.67%4.19B
-7.33%5.43B
-36.16%4.55B
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
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 7.28%15.45B13.52%62.58B13.83%45.27B14.51%29.4B6.53%14.4B5.31%55.13B7.20%39.77B-6.75%25.67B-4.30%13.52B-5.82%52.35B
Refunds of taxes and levies -16.99%138.99M45.16%781.55M37.86%545.28M174.75%383.39M139.12%167.43M-15.82%538.42M-17.55%395.53M-58.33%139.54M-44.41%70.02M-4.38%639.61M
Cash received relating to other operating activities -24.46%143.41M-55.04%154.52M-21.97%222.45M8.40%214.26M65.87%189.86M-60.68%343.66M77.74%285.1M96.71%197.66M-47.51%114.47M189.24%874.03M
Cash inflows from operating activities 6.59%15.73B13.40%63.52B13.81%46.04B15.33%30B7.70%14.76B3.98%56.01B7.19%40.45B-7.00%26.01B-5.30%13.7B-4.76%53.87B
Goods services cash paid 6.57%11.47B9.22%45.72B9.13%33.01B8.64%21.78B-3.77%10.77B3.00%41.86B9.53%30.25B-2.08%20.04B4.84%11.19B0.45%40.64B
Staff behalf paid 5.26%2.59B21.62%10.32B9.86%7.67B16.18%5.07B42.31%2.46B-0.01%8.49B-2.78%6.98B-10.03%4.36B-29.63%1.73B-11.56%8.49B
All taxes paid 6.15%479.68M6.99%1.74B-1.03%1.14B14.59%740.32M71.60%451.91M28.36%1.63B-0.20%1.15B-22.85%646.07M-25.64%263.34M-15.11%1.27B
Cash paid relating to other operating activities 11.45%486.14M-3.40%1.81B16.79%1.46B20.01%803.48M20.23%436.21M13.40%1.87B75.60%1.25B97.61%669.53M-42.60%362.81M-12.76%1.65B
Cash outflows from operating activities 6.48%15.04B10.67%59.59B9.21%43.28B10.36%28.39B4.23%14.12B3.45%53.84B8.10%39.64B-2.91%25.72B-4.06%13.55B-2.61%52.05B
Net cash flows from operating activities 9.22%693.17M81.08%3.93B236.83%2.76B455.98%1.61B316.63%634.63M19.12%2.17B-23.89%818.14M-80.35%289.67M-56.09%152.33M-41.63%1.82B
Investing cash flow
Cash received from disposal of investments ----------------98.27%10.06M----53.86%200.13M--200.11M--5.07M----
Cash received from returns on investments ----960.34%549.06M-46.31%26.03M-64.60%4.35M-27.72%1.77M147.51%51.78M-58.81%48.48M179.51%12.28M65.97%2.45M23.80%20.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.71%907.02K521.73%630.7M-14.45%30.97M-31.35%30.06M-3.45%21.16M64.81%101.44M-3.95%36.2M260.85%43.8M119.63%21.92M-74.61%61.55M
Net cash received from disposal of subsidiaries and other business units ----50.00%300M--606M--300M------200M----------------
Cash received relating to other investing activities -98.41%5.55M-31.67%1.15B-13.39%991.6M-7.82%760M12.72%350M-44.58%1.68B-39.73%1.14B2.72%824.43M-57.84%310.49M366.45%3.04B
Cash inflows from investing activities -98.31%6.46M29.14%2.63B15.73%1.65B1.28%1.09B12.67%382.99M-34.72%2.04B-34.57%1.43B31.92%1.08B-54.55%339.93M41.10%3.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.42%979.04M14.12%3.77B34.95%2.87B38.08%1.67B32.89%855.68M17.78%3.3B-11.51%2.12B-31.67%1.21B-28.30%643.92M-19.13%2.81B
Cash paid to acquire investments -----96.58%4M60.84%506.83M-----99.68%192.85K329.32%117.02M51.22%315.12M2,160.84%298.19M364.54%60.12M--27.26M
Cash paid relating to other investing activities -96.73%10.15M30.48%1.68B-31.63%622.4M-29.41%522.4M22.44%310M-51.86%1.29B-61.34%910.35M191.56%740M80.69%253.18M86.42%2.68B
Cash outflows from investing activities -15.15%989.19M15.85%5.46B19.29%3.99B-2.50%2.19B21.80%1.17B-14.54%4.71B-32.53%3.35B10.41%2.25B-8.94%957.22M12.36%5.51B
Net cash flows from investing activities -25.53%-982.74M-5.73%-2.83B-21.93%-2.34B6.00%-1.09B-26.83%-782.88M-11.75%-2.67B30.92%-1.92B4.10%-1.16B-103.53%-617.29M11.21%-2.39B
Financing cash flow
Cash received from capital contributions -----60.19%354.97M-59.65%359.82M---------47.36%891.67M--891.67M--891.67M--891.67M-48.51%1.69B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------44.56%891.67M--891.67M--891.67M--891.67M110.71%1.61B
Cash from borrowing 365.34%4.66B47.35%8.41B46.44%6.78B58.17%5.82B-45.88%1B-55.18%5.71B-11.26%4.63B15.89%3.68B76.40%1.85B11.42%12.74B
Cash received relating to other financing activities 5,059.14%1.72B193.76%642.85M129.79%634.72M1,052.98%422.96M-51.50%33.35M2.05%218.83M-28.22%276.22M-70.80%36.68M761.15%68.77M2,118.59%214.44M
Cash inflows from financing activities 516.49%6.38B37.98%9.41B34.09%7.77B35.47%6.24B-63.18%1.04B-53.44%6.82B3.50%5.8B39.62%4.61B165.85%2.81B-3.84%14.65B
Borrowing repayment 460.37%3.47B54.06%8.73B38.46%5.97B39.04%4.71B-44.94%620.1M-56.34%5.66B-12.35%4.31B10.07%3.39B29.70%1.13B9.54%12.98B
Dividend interest payment 48.29%393.43M35.78%1.05B14.33%999.46M26.16%722.23M11.73%265.32M-37.51%775.99M-17.33%874.15M-30.35%572.45M-16.96%237.47M4.72%1.24B
-Including:Cash payments for dividends or profit to minority shareholders -31.73%8.92M4.70%13.67M------13.06M--13.06M-28.84%13.06M-------------41.65%18.35M
Cash payments relating to other financing activities -9.34%560.9M-41.61%356.45M1,529.28%1.27B1,440.92%1.24B804.53%618.66M-74.73%610.51M-95.76%77.66M-93.43%80.2M-94.49%68.4M88.20%2.42B
Cash outflows from financing activities 194.48%4.43B43.76%10.14B56.46%8.23B65.04%6.67B5.03%1.5B-57.61%7.05B-32.61%5.26B-21.09%4.04B-40.24%1.43B16.19%16.63B
Net cash flows from financing activities 517.54%1.96B-214.38%-726.05M-185.04%-456.61M-176.26%-430.41M-133.93%-468.4M88.37%-230.94M124.36%536.93M130.97%564.4M203.16%1.38B-316.17%-1.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.39%-29.52M2.96%33.2M-82.60%-60.11M85.29%-6.44M-87.44%-70.94M271.23%32.24M7.50%-32.92M-888.62%-43.82M-247.69%-37.85M27.30%-18.83M
Net increase in cash and cash equivalents 338.03%1.64B157.98%407.99M83.11%-100.81M122.18%78.65M-178.34%-687.59M72.68%-703.73M84.86%-596.78M77.23%-354.58M169.16%877.74M-295.53%-2.58B
Add:Begin period cash and cash equivalents 10.61%4.25B-15.47%3.85B-15.47%3.85B-15.47%3.85B-15.47%3.85B-36.16%4.55B-36.16%4.55B-36.16%4.55B-36.16%4.55B22.69%7.13B
End period cash equivalent 86.52%5.89B10.61%4.25B-5.26%3.74B-6.45%3.92B-41.81%3.16B-15.47%3.85B24.19%3.95B-24.67%4.19B-7.33%5.43B-36.16%4.55B
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 --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

No Data

Heat List
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