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Ningbo Joyson Electronic Corp. (600699)

Watchlist

28.52
+0.05+0.18%

Market Closed Apr 30 15:00 CST

44.23BMarket Cap31.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ningbo Joyson Electronic Corp. (600699) 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

-4.58%15.98B

13.48%67.6B

14.98%50.96B

9.71%33.39B

8.40%16.74B

-4.81%59.57B

-2.12%44.32B

3.52%30.43B

7.28%15.45B

13.52%62.58B

Refunds of taxes and levies

85.46%337.11M

12.59%1.01B

27.92%805.4M

23.66%468.51M

30.78%181.77M

14.68%896.32M

15.47%629.61M

-1.18%378.86M

-16.99%138.99M

45.16%781.55M

Cash received relating to other operating activities

-15.08%103.12M

130.87%437.38M

25.54%492.74M

-5.72%337.93M

-15.33%121.43M

22.60%189.45M

76.44%392.49M

67.29%358.44M

-24.46%143.41M

-55.04%154.52M

Cash inflows from operating activities

-3.70%16.42B

13.83%69.05B

15.26%52.25B

9.70%34.2B

8.38%17.05B

-4.50%60.66B

-1.53%45.34B

3.91%31.17B

6.59%15.73B

13.40%63.52B

Goods services cash paid

-1.36%11.84B

13.46%47.22B

15.67%36.38B

7.66%23.72B

4.57%12B

-8.96%41.62B

-4.72%31.45B

1.19%22.03B

6.57%11.47B

9.22%45.72B

Staff behalf paid

-6.31%2.75B

14.22%12.11B

12.14%9.03B

10.69%5.87B

13.00%2.93B

2.68%10.6B

4.95%8.05B

4.61%5.3B

5.26%2.59B

21.62%10.32B

All taxes paid

-16.68%474.92M

24.28%2.5B

14.57%1.74B

39.70%1.44B

18.82%569.96M

15.50%2.01B

32.80%1.51B

39.48%1.03B

6.15%479.68M

6.99%1.74B

Cash paid relating to other operating activities

-34.50%444.4M

-0.34%1.82B

15.82%1.47B

34.35%1.25B

39.57%678.49M

0.99%1.83B

-13.25%1.27B

16.24%933.93M

11.45%486.14M

-3.40%1.81B

Cash outflows from operating activities

-4.19%15.5B

13.55%63.65B

14.96%48.61B

10.19%32.29B

7.61%16.18B

-5.93%56.06B

-2.31%42.29B

3.22%29.3B

6.48%15.04B

10.67%59.59B

Net cash flows from operating activities

5.45%914.85M

17.30%5.4B

19.32%3.64B

2.00%1.91B

25.16%867.55M

17.12%4.6B

10.69%3.05B

16.05%1.87B

9.22%693.17M

81.08%3.93B

Investing cash flow

Cash received from returns on investments

922.00%21.66M

2.12%31.03M

343.71%134.07M

-44.43%16.72M

--2.12M

-94.47%30.39M

16.07%30.22M

592.28%30.09M

----

960.34%549.06M

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

-16.08%32.29M

82.73%265.7M

-28.74%179.45M

-53.94%31.27M

4,141.50%38.47M

-76.95%145.41M

713.23%251.82M

125.80%67.88M

-95.71%907.02K

521.73%630.7M

Net cash received from disposal of subsidiaries and other business units

----

56.07%530.65M

-88.92%37.68M

--37.68M

13.33%340M

-43.89%340M

13.33%340M

----

50.00%300M

Cash received relating to other investing activities

1.70%1.01B

150.44%4.31B

405.41%3.24B

1,328.30%2.69B

17,875.99%997.31M

49.70%1.72B

-35.29%641.7M

-75.20%188.45M

-98.41%5.55M

-31.67%1.15B

Cash inflows from investing activities

-0.68%1.07B

129.68%5.14B

184.43%3.59B

343.36%2.78B

16,562.69%1.08B

-14.92%2.24B

-23.62%1.26B

-42.76%626.43M

-98.31%6.46M

29.14%2.63B

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

28.88%1.06B

34.10%4.31B

23.31%3.07B

6.30%1.95B

-15.70%825.31M

-14.79%3.21B

-13.17%2.49B

9.82%1.83B

14.42%979.04M

14.12%3.77B

Cash paid to acquire investments

-62.50%30M

570.60%324.9M

690.35%170M

--80M

1,111.24%48.45M

-95.76%21.51M

----

-96.58%4M

Net cash paid to acquire subsidiaries and other business units

--114M

6.04%61.14M

--30M

----

--57.66M

----

Cash paid relating to other investing activities

-19.87%1.54B

406.04%4.59B

1,475.27%3.67B

11,053.20%3.18B

18,771.38%1.92B

-46.12%907.09M

-62.61%232.71M

-94.54%28.54M

-96.73%10.15M

30.48%1.68B

Cash outflows from investing activities

-2.77%2.74B

119.71%9.28B

152.86%6.93B

181.77%5.24B

185.18%2.82B

-22.58%4.23B

-31.35%2.74B

-15.08%1.86B

-15.15%989.19M

15.85%5.46B

Net cash flows from investing activities

4.06%-1.67B

-108.48%-4.15B

-125.87%-3.34B

-99.66%-2.46B

-77.60%-1.75B

29.70%-1.99B

36.82%-1.48B

-12.59%-1.23B

-25.53%-982.74M

-5.73%-2.83B

Financing cash flow

Cash received from capital contributions

--1B

3,116.49%3.04B

----

-73.38%94.5M

----

-60.19%354.97M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--1B

----

--94.5M

----

Cash from borrowing

150.88%12.16B

-6.19%13.08B

-11.92%10.54B

-6.22%8.13B

3.92%4.85B

65.76%13.95B

76.44%11.96B

49.08%8.67B

365.34%4.66B

47.35%8.41B

Cash received relating to other financing activities

3,798.36%63.8M

-88.78%232.71M

-87.84%309.91M

-90.19%174.3M

-99.90%1.64M

222.57%2.07B

301.59%2.55B

319.94%1.78B

5,059.14%1.72B

193.76%642.85M

Cash inflows from financing activities

172.74%13.22B

1.49%16.35B

-25.26%10.85B

-20.50%8.3B

-24.06%4.85B

71.22%16.11B

86.66%14.51B

67.44%10.45B

516.49%6.38B

37.98%9.41B

Borrowing repayment

214.54%9.47B

3.44%12.91B

-5.20%9.01B

-23.28%6.4B

-13.32%3.01B

42.97%12.48B

59.25%9.5B

76.95%8.34B

460.37%3.47B

54.06%8.73B

Dividend interest payment

-11.20%250.58M

1.44%1.55B

2.79%1.32B

4.47%1.03B

-28.28%282.18M

45.36%1.53B

28.62%1.29B

36.94%989.04M

48.29%393.43M

35.78%1.05B

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

----

-50.85%12.62M

-94.73%1.35M

----

87.79%25.68M

--25.62M

4.70%13.67M

-31.73%8.92M

4.70%13.67M

Cash payments relating to other financing activities

-61.80%195.18M

-57.98%1.25B

-70.52%898.59M

-3.59%711M

-8.90%510.98M

735.00%2.98B

140.88%3.05B

-40.32%737.47M

-9.34%560.9M

-41.61%356.45M

Cash outflows from financing activities

160.69%9.92B

-7.50%15.71B

-18.85%11.23B

-19.11%8.14B

-14.09%3.81B

67.55%16.99B

68.08%13.83B

50.89%10.06B

194.48%4.43B

43.76%10.14B

Net cash flows from financing activities

216.67%3.3B

173.86%643.75M

-156.30%-380.93M

-56.90%165.2M

-46.64%1.04B

-20.04%-871.54M

248.18%676.59M

189.05%383.27M

517.54%1.96B

-214.38%-726.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-428.43%-139.92M

640.99%89.11M

727.53%124.85M

528.89%134.75M

244.33%42.6M

-149.61%-16.47M

66.90%-19.9M

-387.54%-31.42M

58.39%-29.52M

2.96%33.2M

Net increase in cash and cash equivalents

1,054.30%2.41B

15.08%1.99B

-98.00%44.54M

-125.81%-255.06M

-87.27%208.37M

322.94%1.73B

2,310.87%2.23B

1,156.29%988.09M

338.03%1.64B

157.98%407.99M

Add:Begin period cash and cash equivalents

-0.00%5.98B

40.57%5.98B

10.61%4.25B

-15.47%3.85B

End period cash equivalent

35.50%8.38B

33.21%7.96B

-7.08%6.02B

9.20%5.72B

5.05%6.19B

40.57%5.98B

73.11%6.48B

33.57%5.24B

86.52%5.89B

10.61%4.25B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen 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	-4.58%15.98B	13.48%67.6B	14.98%50.96B	9.71%33.39B	8.40%16.74B	-4.81%59.57B	-2.12%44.32B	3.52%30.43B	7.28%15.45B	13.52%62.58B
Refunds of taxes and levies	85.46%337.11M	12.59%1.01B	27.92%805.4M	23.66%468.51M	30.78%181.77M	14.68%896.32M	15.47%629.61M	-1.18%378.86M	-16.99%138.99M	45.16%781.55M
Cash received relating to other operating activities	-15.08%103.12M	130.87%437.38M	25.54%492.74M	-5.72%337.93M	-15.33%121.43M	22.60%189.45M	76.44%392.49M	67.29%358.44M	-24.46%143.41M	-55.04%154.52M
Cash inflows from operating activities	-3.70%16.42B	13.83%69.05B	15.26%52.25B	9.70%34.2B	8.38%17.05B	-4.50%60.66B	-1.53%45.34B	3.91%31.17B	6.59%15.73B	13.40%63.52B
Goods services cash paid	-1.36%11.84B	13.46%47.22B	15.67%36.38B	7.66%23.72B	4.57%12B	-8.96%41.62B	-4.72%31.45B	1.19%22.03B	6.57%11.47B	9.22%45.72B
Staff behalf paid	-6.31%2.75B	14.22%12.11B	12.14%9.03B	10.69%5.87B	13.00%2.93B	2.68%10.6B	4.95%8.05B	4.61%5.3B	5.26%2.59B	21.62%10.32B
All taxes paid	-16.68%474.92M	24.28%2.5B	14.57%1.74B	39.70%1.44B	18.82%569.96M	15.50%2.01B	32.80%1.51B	39.48%1.03B	6.15%479.68M	6.99%1.74B
Cash paid relating to other operating activities	-34.50%444.4M	-0.34%1.82B	15.82%1.47B	34.35%1.25B	39.57%678.49M	0.99%1.83B	-13.25%1.27B	16.24%933.93M	11.45%486.14M	-3.40%1.81B
Cash outflows from operating activities	-4.19%15.5B	13.55%63.65B	14.96%48.61B	10.19%32.29B	7.61%16.18B	-5.93%56.06B	-2.31%42.29B	3.22%29.3B	6.48%15.04B	10.67%59.59B
Net cash flows from operating activities	5.45%914.85M	17.30%5.4B	19.32%3.64B	2.00%1.91B	25.16%867.55M	17.12%4.6B	10.69%3.05B	16.05%1.87B	9.22%693.17M	81.08%3.93B
Investing cash flow
Cash received from returns on investments	922.00%21.66M	2.12%31.03M	343.71%134.07M	-44.43%16.72M	--2.12M	-94.47%30.39M	16.07%30.22M	592.28%30.09M	----	960.34%549.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-16.08%32.29M	82.73%265.7M	-28.74%179.45M	-53.94%31.27M	4,141.50%38.47M	-76.95%145.41M	713.23%251.82M	125.80%67.88M	-95.71%907.02K	521.73%630.7M
Net cash received from disposal of subsidiaries and other business units	----	56.07%530.65M	-88.92%37.68M	-88.92%37.68M	--37.68M	13.33%340M	-43.89%340M	13.33%340M	----	50.00%300M
Cash received relating to other investing activities	1.70%1.01B	150.44%4.31B	405.41%3.24B	1,328.30%2.69B	17,875.99%997.31M	49.70%1.72B	-35.29%641.7M	-75.20%188.45M	-98.41%5.55M	-31.67%1.15B
Cash inflows from investing activities	-0.68%1.07B	129.68%5.14B	184.43%3.59B	343.36%2.78B	16,562.69%1.08B	-14.92%2.24B	-23.62%1.26B	-42.76%626.43M	-98.31%6.46M	29.14%2.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets	28.88%1.06B	34.10%4.31B	23.31%3.07B	6.30%1.95B	-15.70%825.31M	-14.79%3.21B	-13.17%2.49B	9.82%1.83B	14.42%979.04M	14.12%3.77B
Cash paid to acquire investments	-62.50%30M	570.60%324.9M	690.35%170M	--80M	--80M	1,111.24%48.45M	-95.76%21.51M	----	----	-96.58%4M
Net cash paid to acquire subsidiaries and other business units	--114M	6.04%61.14M	--30M	--30M	----	--57.66M	----	----	----	----
Cash paid relating to other investing activities	-19.87%1.54B	406.04%4.59B	1,475.27%3.67B	11,053.20%3.18B	18,771.38%1.92B	-46.12%907.09M	-62.61%232.71M	-94.54%28.54M	-96.73%10.15M	30.48%1.68B
Cash outflows from investing activities	-2.77%2.74B	119.71%9.28B	152.86%6.93B	181.77%5.24B	185.18%2.82B	-22.58%4.23B	-31.35%2.74B	-15.08%1.86B	-15.15%989.19M	15.85%5.46B
Net cash flows from investing activities	4.06%-1.67B	-108.48%-4.15B	-125.87%-3.34B	-99.66%-2.46B	-77.60%-1.75B	29.70%-1.99B	36.82%-1.48B	-12.59%-1.23B	-25.53%-982.74M	-5.73%-2.83B
Financing cash flow
Cash received from capital contributions	--1B	3,116.49%3.04B	----	----	----	-73.38%94.5M	----	----	----	-60.19%354.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1B	----	----	----	----	--94.5M	----	----	----	----
Cash from borrowing	150.88%12.16B	-6.19%13.08B	-11.92%10.54B	-6.22%8.13B	3.92%4.85B	65.76%13.95B	76.44%11.96B	49.08%8.67B	365.34%4.66B	47.35%8.41B
Cash received relating to other financing activities	3,798.36%63.8M	-88.78%232.71M	-87.84%309.91M	-90.19%174.3M	-99.90%1.64M	222.57%2.07B	301.59%2.55B	319.94%1.78B	5,059.14%1.72B	193.76%642.85M
Cash inflows from financing activities	172.74%13.22B	1.49%16.35B	-25.26%10.85B	-20.50%8.3B	-24.06%4.85B	71.22%16.11B	86.66%14.51B	67.44%10.45B	516.49%6.38B	37.98%9.41B
Borrowing repayment	214.54%9.47B	3.44%12.91B	-5.20%9.01B	-23.28%6.4B	-13.32%3.01B	42.97%12.48B	59.25%9.5B	76.95%8.34B	460.37%3.47B	54.06%8.73B
Dividend interest payment	-11.20%250.58M	1.44%1.55B	2.79%1.32B	4.47%1.03B	-28.28%282.18M	45.36%1.53B	28.62%1.29B	36.94%989.04M	48.29%393.43M	35.78%1.05B
-Including:Cash payments for dividends or profit to minority shareholders	----	-50.85%12.62M	-94.73%1.35M	----	----	87.79%25.68M	--25.62M	4.70%13.67M	-31.73%8.92M	4.70%13.67M
Cash payments relating to other financing activities	-61.80%195.18M	-57.98%1.25B	-70.52%898.59M	-3.59%711M	-8.90%510.98M	735.00%2.98B	140.88%3.05B	-40.32%737.47M	-9.34%560.9M	-41.61%356.45M
Cash outflows from financing activities	160.69%9.92B	-7.50%15.71B	-18.85%11.23B	-19.11%8.14B	-14.09%3.81B	67.55%16.99B	68.08%13.83B	50.89%10.06B	194.48%4.43B	43.76%10.14B
Net cash flows from financing activities	216.67%3.3B	173.86%643.75M	-156.30%-380.93M	-56.90%165.2M	-46.64%1.04B	-20.04%-871.54M	248.18%676.59M	189.05%383.27M	517.54%1.96B	-214.38%-726.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-428.43%-139.92M	640.99%89.11M	727.53%124.85M	528.89%134.75M	244.33%42.6M	-149.61%-16.47M	66.90%-19.9M	-387.54%-31.42M	58.39%-29.52M	2.96%33.2M
Net increase in cash and cash equivalents	1,054.30%2.41B	15.08%1.99B	-98.00%44.54M	-125.81%-255.06M	-87.27%208.37M	322.94%1.73B	2,310.87%2.23B	1,156.29%988.09M	338.03%1.64B	157.98%407.99M
Add:Begin period cash and cash equivalents	-0.00%5.98B	40.57%5.98B	40.57%5.98B	40.57%5.98B	40.57%5.98B	10.61%4.25B	10.61%4.25B	10.61%4.25B	10.61%4.25B	-15.47%3.85B
End period cash equivalent	35.50%8.38B	33.21%7.96B	-7.08%6.02B	9.20%5.72B	5.05%6.19B	40.57%5.98B	73.11%6.48B	33.57%5.24B	86.52%5.89B	10.61%4.25B
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)

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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