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688070 Chengdu Jouav Automation Tech Co.,Ltd.

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  • 32.49
  • +0.27+0.84%
Market Closed Jun 12 15:00 CST
2.85BMarket Cap-29944P/E (TTM)

Chengdu Jouav Automation Tech Co.,Ltd. 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
33.43%57.34M
20.15%366.18M
35.39%223.68M
22.04%130.75M
7.66%42.97M
30.77%304.78M
26.32%165.21M
45.55%107.14M
37.17%39.92M
-9.85%233.06M
Refunds of taxes and levies
-93.14%94.17K
-15.04%12.54M
15.01%10.23M
41.47%8.99M
88.35%1.37M
181.54%14.76M
215.09%8.89M
170.58%6.36M
-14.15%728.36K
-20.76%5.24M
Cash received relating to other operating activities
-65.11%2.03M
52.39%40.95M
87.03%31.99M
131.55%27.61M
22.93%5.83M
-35.09%26.87M
-31.19%17.1M
-13.70%11.92M
4.18%4.74M
-5.57%41.4M
Cash inflows from operating activities
18.52%59.46M
21.15%419.67M
39.06%265.89M
33.43%167.36M
10.55%50.17M
23.85%346.41M
20.66%191.21M
39.70%125.42M
31.56%45.38M
-9.48%279.7M
Goods services cash paid
-27.26%42.78M
6.39%244.04M
22.15%190.23M
10.84%122.47M
34.25%58.81M
29.52%229.39M
23.59%155.74M
17.39%110.49M
-10.40%43.81M
9.16%177.11M
Staff behalf paid
-14.77%28.75M
2.21%103.34M
17.34%89.14M
19.63%60.49M
11.73%33.73M
13.49%101.1M
12.45%75.96M
9.10%50.57M
42.41%30.19M
33.50%89.09M
All taxes paid
-25.57%5.94M
-29.13%19.05M
-7.42%14.85M
13.96%12.13M
47.73%7.99M
29.97%26.89M
-2.65%16.04M
-22.18%10.65M
-39.95%5.41M
-7.83%20.69M
Cash paid relating to other operating activities
-0.44%20.63M
6.72%75.01M
30.62%55.79M
37.70%36.89M
45.04%20.72M
-7.94%70.29M
-34.56%42.71M
-29.07%26.79M
-34.59%14.28M
-4.23%76.35M
Cash outflows from operating activities
-19.09%98.09M
3.22%441.45M
20.51%350M
16.87%231.98M
29.42%121.24M
17.74%427.67M
5.50%290.44M
3.43%198.49M
-7.18%93.68M
9.69%363.23M
Net cash flows from operating activities
45.64%-38.63M
73.19%-21.78M
15.24%-84.11M
11.55%-64.62M
-47.14%-71.07M
2.72%-81.26M
15.06%-99.24M
28.46%-73.07M
27.29%-48.3M
-277.01%-83.53M
Investing cash flow
Cash received from disposal of investments
12.50%45M
-62.37%236M
-72.60%180M
-66.43%150M
-85.56%40M
-44.71%627.23M
-10.96%656.85M
-15.97%446.85M
156.24%277M
122.74%1.13B
Cash received from returns on investments
-69.33%108.77K
-67.20%1.24M
-41.12%2.1M
-12.29%2.02M
-62.64%354.62K
-36.96%3.79M
11.31%3.57M
42.19%2.3M
271.42%949.21K
218.43%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.62K
8.22%703.55K
-96.05%15K
----
----
343.16%650.1K
950,150.00%380.1K
----
----
-49.01%146.7K
Net cash received from disposal of subsidiaries and other business units
----
--6.01M
--721.02K
--721.02K
----
----
----
----
----
----
Cash inflows from investing activities
11.79%45.11M
-61.38%243.96M
-72.33%182.84M
-65.99%152.74M
-85.48%40.35M
-44.62%631.67M
-10.81%660.8M
-15.79%449.15M
156.16%277.95M
122.99%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.43%5.2M
-26.48%81.63M
-33.31%52.7M
-45.26%22.46M
-48.73%16.48M
4.33%111.03M
1.49%79.02M
-0.05%41.03M
25.77%32.15M
240.77%106.42M
Cash paid to acquire investments
11.76%67.5M
-61.56%231.42M
-71.99%185.42M
-65.18%160.52M
-79.35%60.4M
-48.12%602.07M
-34.18%662.06M
-31.94%461.05M
87.02%292.5M
110.87%1.16B
Cash outflows from investing activities
-5.43%72.7M
-56.10%313.05M
-67.87%238.12M
-63.56%182.98M
-76.32%76.88M
-43.71%713.1M
-31.62%741.08M
-30.12%502.08M
78.41%324.65M
117.84%1.27B
Net cash flows from investing activities
24.46%-27.59M
15.15%-69.09M
31.14%-55.28M
42.86%-30.24M
21.79%-36.52M
35.51%-81.42M
76.58%-80.28M
71.40%-52.93M
36.42%-46.7M
-80.24%-126.26M
Financing cash flow
Cash received from capital contributions
----
--1.68M
----
----
----
----
----
----
----
155,480.30%466.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.68M
----
----
----
----
----
----
----
566.67%2M
Cash from borrowing
-58.89%18.5M
121.89%177M
342.66%176M
380.77%95M
361.07%45M
294.42%79.77M
96.69%39.76M
8.48%19.76M
-26.14%9.76M
-49.43%20.22M
Cash inflows from financing activities
-58.89%18.5M
123.99%178.68M
342.66%176M
380.77%95M
361.07%45M
-83.62%79.77M
-91.83%39.76M
-95.91%19.76M
-97.96%9.76M
1,108.43%486.97M
Borrowing repayment
114.94%21M
178.78%75.27M
968.14%74.77M
95.40%9.77M
--9.77M
-49.27%27M
-86.85%7M
-90.60%5M
----
24,092.22%53.22M
Dividend interest payment
67.64%1.61M
252.06%4.2M
355.11%3.04M
337.91%1.78M
191.74%959.56K
-93.94%1.19M
-96.44%666.9K
-97.82%406.74K
64.90%328.9K
77.52%19.67M
Cash payments relating to other financing activities
-91.56%43.01K
-10.36%4.72M
44.17%3.99M
25.43%2.38M
-44.08%509.69K
-79.73%5.26M
-85.81%2.77M
-90.25%1.9M
-95.23%911.48K
154.79%25.96M
Cash outflows from financing activities
101.54%22.65M
151.64%84.18M
683.92%81.79M
90.70%13.94M
806.11%11.24M
-66.16%33.45M
-88.59%10.43M
-92.00%7.31M
-97.48%1.24M
360.03%98.85M
Net cash flows from financing activities
-112.30%-4.15M
104.02%94.49M
221.24%94.21M
551.00%81.06M
296.27%33.76M
-88.07%46.32M
-92.59%29.33M
-96.82%12.45M
-98.01%8.52M
1,963.36%388.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.02%56.43K
430.17%1.44M
281.75%424.36K
1,558.58%594.97K
6.17%-296.62K
-47.89%-435.57K
2.57%111.16K
-178.74%-40.79K
-512.84%-316.11K
58.05%-294.52K
Net increase in cash and cash equivalents
5.14%-70.32M
104.33%5.06M
70.17%-44.76M
88.37%-13.21M
14.60%-74.13M
-165.61%-116.8M
-134.36%-150.08M
-208.75%-113.59M
-130.05%-86.8M
340.26%178.03M
Add:Begin period cash and cash equivalents
2.81%185.14M
-39.34%180.08M
-39.34%180.08M
-39.34%180.08M
-39.34%180.08M
149.79%296.88M
149.79%296.88M
149.79%296.88M
147.50%296.88M
-38.40%118.85M
End period cash equivalent
8.37%114.83M
2.81%185.14M
-7.82%135.32M
-8.96%166.87M
-49.57%105.96M
-39.34%180.08M
167.82%146.8M
-17.91%183.3M
-48.61%210.09M
149.79%296.88M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 33.43%57.34M20.15%366.18M35.39%223.68M22.04%130.75M7.66%42.97M30.77%304.78M26.32%165.21M45.55%107.14M37.17%39.92M-9.85%233.06M
Refunds of taxes and levies -93.14%94.17K-15.04%12.54M15.01%10.23M41.47%8.99M88.35%1.37M181.54%14.76M215.09%8.89M170.58%6.36M-14.15%728.36K-20.76%5.24M
Cash received relating to other operating activities -65.11%2.03M52.39%40.95M87.03%31.99M131.55%27.61M22.93%5.83M-35.09%26.87M-31.19%17.1M-13.70%11.92M4.18%4.74M-5.57%41.4M
Cash inflows from operating activities 18.52%59.46M21.15%419.67M39.06%265.89M33.43%167.36M10.55%50.17M23.85%346.41M20.66%191.21M39.70%125.42M31.56%45.38M-9.48%279.7M
Goods services cash paid -27.26%42.78M6.39%244.04M22.15%190.23M10.84%122.47M34.25%58.81M29.52%229.39M23.59%155.74M17.39%110.49M-10.40%43.81M9.16%177.11M
Staff behalf paid -14.77%28.75M2.21%103.34M17.34%89.14M19.63%60.49M11.73%33.73M13.49%101.1M12.45%75.96M9.10%50.57M42.41%30.19M33.50%89.09M
All taxes paid -25.57%5.94M-29.13%19.05M-7.42%14.85M13.96%12.13M47.73%7.99M29.97%26.89M-2.65%16.04M-22.18%10.65M-39.95%5.41M-7.83%20.69M
Cash paid relating to other operating activities -0.44%20.63M6.72%75.01M30.62%55.79M37.70%36.89M45.04%20.72M-7.94%70.29M-34.56%42.71M-29.07%26.79M-34.59%14.28M-4.23%76.35M
Cash outflows from operating activities -19.09%98.09M3.22%441.45M20.51%350M16.87%231.98M29.42%121.24M17.74%427.67M5.50%290.44M3.43%198.49M-7.18%93.68M9.69%363.23M
Net cash flows from operating activities 45.64%-38.63M73.19%-21.78M15.24%-84.11M11.55%-64.62M-47.14%-71.07M2.72%-81.26M15.06%-99.24M28.46%-73.07M27.29%-48.3M-277.01%-83.53M
Investing cash flow
Cash received from disposal of investments 12.50%45M-62.37%236M-72.60%180M-66.43%150M-85.56%40M-44.71%627.23M-10.96%656.85M-15.97%446.85M156.24%277M122.74%1.13B
Cash received from returns on investments -69.33%108.77K-67.20%1.24M-41.12%2.1M-12.29%2.02M-62.64%354.62K-36.96%3.79M11.31%3.57M42.19%2.3M271.42%949.21K218.43%6.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.62K8.22%703.55K-96.05%15K--------343.16%650.1K950,150.00%380.1K---------49.01%146.7K
Net cash received from disposal of subsidiaries and other business units ------6.01M--721.02K--721.02K------------------------
Cash inflows from investing activities 11.79%45.11M-61.38%243.96M-72.33%182.84M-65.99%152.74M-85.48%40.35M-44.62%631.67M-10.81%660.8M-15.79%449.15M156.16%277.95M122.99%1.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.43%5.2M-26.48%81.63M-33.31%52.7M-45.26%22.46M-48.73%16.48M4.33%111.03M1.49%79.02M-0.05%41.03M25.77%32.15M240.77%106.42M
Cash paid to acquire investments 11.76%67.5M-61.56%231.42M-71.99%185.42M-65.18%160.52M-79.35%60.4M-48.12%602.07M-34.18%662.06M-31.94%461.05M87.02%292.5M110.87%1.16B
Cash outflows from investing activities -5.43%72.7M-56.10%313.05M-67.87%238.12M-63.56%182.98M-76.32%76.88M-43.71%713.1M-31.62%741.08M-30.12%502.08M78.41%324.65M117.84%1.27B
Net cash flows from investing activities 24.46%-27.59M15.15%-69.09M31.14%-55.28M42.86%-30.24M21.79%-36.52M35.51%-81.42M76.58%-80.28M71.40%-52.93M36.42%-46.7M-80.24%-126.26M
Financing cash flow
Cash received from capital contributions ------1.68M----------------------------155,480.30%466.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.68M----------------------------566.67%2M
Cash from borrowing -58.89%18.5M121.89%177M342.66%176M380.77%95M361.07%45M294.42%79.77M96.69%39.76M8.48%19.76M-26.14%9.76M-49.43%20.22M
Cash inflows from financing activities -58.89%18.5M123.99%178.68M342.66%176M380.77%95M361.07%45M-83.62%79.77M-91.83%39.76M-95.91%19.76M-97.96%9.76M1,108.43%486.97M
Borrowing repayment 114.94%21M178.78%75.27M968.14%74.77M95.40%9.77M--9.77M-49.27%27M-86.85%7M-90.60%5M----24,092.22%53.22M
Dividend interest payment 67.64%1.61M252.06%4.2M355.11%3.04M337.91%1.78M191.74%959.56K-93.94%1.19M-96.44%666.9K-97.82%406.74K64.90%328.9K77.52%19.67M
Cash payments relating to other financing activities -91.56%43.01K-10.36%4.72M44.17%3.99M25.43%2.38M-44.08%509.69K-79.73%5.26M-85.81%2.77M-90.25%1.9M-95.23%911.48K154.79%25.96M
Cash outflows from financing activities 101.54%22.65M151.64%84.18M683.92%81.79M90.70%13.94M806.11%11.24M-66.16%33.45M-88.59%10.43M-92.00%7.31M-97.48%1.24M360.03%98.85M
Net cash flows from financing activities -112.30%-4.15M104.02%94.49M221.24%94.21M551.00%81.06M296.27%33.76M-88.07%46.32M-92.59%29.33M-96.82%12.45M-98.01%8.52M1,963.36%388.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.02%56.43K430.17%1.44M281.75%424.36K1,558.58%594.97K6.17%-296.62K-47.89%-435.57K2.57%111.16K-178.74%-40.79K-512.84%-316.11K58.05%-294.52K
Net increase in cash and cash equivalents 5.14%-70.32M104.33%5.06M70.17%-44.76M88.37%-13.21M14.60%-74.13M-165.61%-116.8M-134.36%-150.08M-208.75%-113.59M-130.05%-86.8M340.26%178.03M
Add:Begin period cash and cash equivalents 2.81%185.14M-39.34%180.08M-39.34%180.08M-39.34%180.08M-39.34%180.08M149.79%296.88M149.79%296.88M149.79%296.88M147.50%296.88M-38.40%118.85M
End period cash equivalent 8.37%114.83M2.81%185.14M-7.82%135.32M-8.96%166.87M-49.57%105.96M-39.34%180.08M167.82%146.8M-17.91%183.3M-48.61%210.09M149.79%296.88M
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--------
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.

Analysis

Analyst Rating

No Data

Price Target

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