Ningbo Joyson Electronic Corp. (600699) Cash Flow Statement

30.98
+1.13+3.79%

Market Closed Jan 16 15:00 CST

48.04BMarket Cap42.15P/E (TTM)

Ningbo Joyson Electronic Corp. (600699) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

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

13.83%45.27B

14.51%29.4B

Refunds of taxes and levies

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

37.86%545.28M

174.75%383.39M

Cash received relating to other operating activities

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

-21.97%222.45M

8.40%214.26M

Cash inflows from operating activities

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

13.81%46.04B

15.33%30B

Goods services cash paid

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

9.13%33.01B

8.64%21.78B

Staff behalf paid

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

9.86%7.67B

16.18%5.07B

All taxes paid

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

-1.03%1.14B

14.59%740.32M

Cash paid relating to other operating activities

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

16.79%1.46B

20.01%803.48M

Cash outflows from operating activities

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

9.21%43.28B

10.36%28.39B

Net cash flows from operating activities

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

236.83%2.76B

455.98%1.61B

Investing cash flow

Cash received from returns on investments

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

-46.31%26.03M

-64.60%4.35M

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

-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

-14.45%30.97M

-31.35%30.06M

Net cash received from disposal of subsidiaries and other business units

-88.92%37.68M

--37.68M

13.33%340M

-43.89%340M

13.33%340M

----

50.00%300M

--606M

--300M

Cash received relating to other investing activities

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

-13.39%991.6M

-7.82%760M

Cash inflows from investing activities

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

15.73%1.65B

1.28%1.09B

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

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

34.95%2.87B

38.08%1.67B

Cash paid to acquire investments

690.35%170M

--80M

1,111.24%48.45M

-95.76%21.51M

----

-96.58%4M

60.84%506.83M

----

Net cash paid to acquire subsidiaries and other business units

--30M

----

--57.66M

----

Cash paid relating to other investing activities

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

-31.63%622.4M

-29.41%522.4M

Cash outflows from investing activities

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

19.29%3.99B

-2.50%2.19B

Net cash flows from investing activities

-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

-21.93%-2.34B

6.00%-1.09B

Financing cash flow

Cash received from capital contributions

----

-73.38%94.5M

----

-60.19%354.97M

-59.65%359.82M

----

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

----

--94.5M

----

Cash from borrowing

-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

46.44%6.78B

58.17%5.82B

Cash received relating to other financing activities

-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

129.79%634.72M

1,052.98%422.96M

Cash inflows from financing activities

-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

34.09%7.77B

35.47%6.24B

Borrowing repayment

-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

38.46%5.97B

39.04%4.71B

Dividend interest payment

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

14.33%999.46M

26.16%722.23M

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

-94.73%1.35M

----

87.79%25.68M

--25.62M

4.70%13.67M

-31.73%8.92M

4.70%13.67M

----

--13.06M

Cash payments relating to other financing activities

-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

1,529.28%1.27B

1,440.92%1.24B

Cash outflows from financing activities

-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

56.46%8.23B

65.04%6.67B

Net cash flows from financing activities

-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

-185.04%-456.61M

-176.26%-430.41M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-82.60%-60.11M

85.29%-6.44M

Net increase in cash and cash equivalents

-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

83.11%-100.81M

122.18%78.65M

Add:Begin period cash and cash equivalents

40.57%5.98B

10.61%4.25B

-15.47%3.85B

End period cash equivalent

-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

-5.26%3.74B

-6.45%3.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	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	13.83%45.27B	14.51%29.4B
Refunds of taxes and levies	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	37.86%545.28M	174.75%383.39M
Cash received relating to other operating activities	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	-21.97%222.45M	8.40%214.26M
Cash inflows from operating activities	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	13.81%46.04B	15.33%30B
Goods services cash paid	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	9.13%33.01B	8.64%21.78B
Staff behalf paid	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	9.86%7.67B	16.18%5.07B
All taxes paid	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	-1.03%1.14B	14.59%740.32M
Cash paid relating to other operating activities	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	16.79%1.46B	20.01%803.48M
Cash outflows from operating activities	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	9.21%43.28B	10.36%28.39B
Net cash flows from operating activities	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	236.83%2.76B	455.98%1.61B
Investing cash flow
Cash received from returns on investments	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	-46.31%26.03M	-64.60%4.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-14.45%30.97M	-31.35%30.06M
Net cash received from disposal of subsidiaries and other business units	-88.92%37.68M	-88.92%37.68M	--37.68M	13.33%340M	-43.89%340M	13.33%340M	----	50.00%300M	--606M	--300M
Cash received relating to other investing activities	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	-13.39%991.6M	-7.82%760M
Cash inflows from investing activities	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	15.73%1.65B	1.28%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	34.95%2.87B	38.08%1.67B
Cash paid to acquire investments	690.35%170M	--80M	--80M	1,111.24%48.45M	-95.76%21.51M	----	----	-96.58%4M	60.84%506.83M	----
Net cash paid to acquire subsidiaries and other business units	--30M	--30M	----	--57.66M	----	----	----	----	----	----
Cash paid relating to other investing activities	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	-31.63%622.4M	-29.41%522.4M
Cash outflows from investing activities	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	19.29%3.99B	-2.50%2.19B
Net cash flows from investing activities	-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	-21.93%-2.34B	6.00%-1.09B
Financing cash flow
Cash received from capital contributions	----	----	----	-73.38%94.5M	----	----	----	-60.19%354.97M	-59.65%359.82M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--94.5M	----	----	----	----	----	----
Cash from borrowing	-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	46.44%6.78B	58.17%5.82B
Cash received relating to other financing activities	-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	129.79%634.72M	1,052.98%422.96M
Cash inflows from financing activities	-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	34.09%7.77B	35.47%6.24B
Borrowing repayment	-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	38.46%5.97B	39.04%4.71B
Dividend interest payment	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	14.33%999.46M	26.16%722.23M
-Including:Cash payments for dividends or profit to minority shareholders	-94.73%1.35M	----	----	87.79%25.68M	--25.62M	4.70%13.67M	-31.73%8.92M	4.70%13.67M	----	--13.06M
Cash payments relating to other financing activities	-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	1,529.28%1.27B	1,440.92%1.24B
Cash outflows from financing activities	-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	56.46%8.23B	65.04%6.67B
Net cash flows from financing activities	-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	-185.04%-456.61M	-176.26%-430.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-82.60%-60.11M	85.29%-6.44M
Net increase in cash and cash equivalents	-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	83.11%-100.81M	122.18%78.65M
Add:Begin period cash and cash equivalents	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	-15.47%3.85B	-15.47%3.85B
End period cash equivalent	-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	-5.26%3.74B	-6.45%3.92B
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	--	--
Auditor	--	--	--	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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