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688141 JoulWatt Technology

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  • 16.43
  • -1.38-7.75%
Trading Jun 4 14:02 CST
7.34BMarket Cap-10745P/E (TTM)

JoulWatt Technology 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
-22.34%245.9M
-10.45%1.13B
-7.77%879.32M
-14.72%565.83M
-7.85%316.63M
28.82%1.26B
52.11%953.4M
--663.51M
--343.6M
235.49%978.61M
Refunds of taxes and levies
-99.99%677.48
-66.26%8.37M
-55.81%8.37M
-28.01%8.37M
18.85%4.92M
282.54%24.82M
140.87%18.95M
--11.63M
--4.14M
-23.75%6.49M
Cash received relating to other operating activities
-35.64%114.12M
43.42%271.77M
65.80%234.33M
197.03%201.25M
2,144.73%177.32M
409.15%189.5M
321.19%141.33M
--67.75M
--7.9M
-10.86%37.22M
Cash inflows from operating activities
-27.83%360.02M
-4.47%1.41B
0.75%1.12B
4.38%775.45M
40.27%498.88M
44.27%1.47B
66.67%1.11B
--742.9M
--355.65M
198.96%1.02B
Goods services cash paid
-20.94%222.01M
-22.00%1.08B
-20.04%847.55M
-18.13%558.72M
-6.82%280.83M
59.75%1.38B
96.31%1.06B
--682.42M
--301.38M
226.03%864.97M
Staff behalf paid
-5.76%107.03M
37.35%414.36M
33.09%307.15M
32.49%205.07M
23.72%113.57M
77.29%301.67M
88.88%230.79M
--154.78M
--91.8M
121.00%170.16M
All taxes paid
82.35%2.36M
7.92%5.02M
22.10%5.04M
-34.59%2.58M
-43.57%1.3M
-15.12%4.65M
85.01%4.13M
--3.94M
--2.3M
372.00%5.48M
Cash paid relating to other operating activities
27.20%70.26M
-66.71%203.16M
-72.85%148.91M
-74.34%121.16M
-85.71%55.23M
101.36%610.26M
99.39%548.57M
--472.14M
--386.59M
238.23%303.07M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-10.92%401.67M
-26.02%1.7B
-29.01%1.31B
-32.42%887.53M
-42.34%450.93M
71.05%2.3B
96.22%1.84B
--1.31B
--782.06M
210.27%1.34B
Adjustment items of net operating cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-186.86%-41.65M
64.61%-291.43M
74.43%-186.62M
80.35%-112.08M
111.24%47.95M
-156.26%-823.49M
-169.03%-729.78M
-115.09%-570.39M
---426.41M
-252.69%-321.35M
Investing cash flow
Cash received from disposal of investments
----
--12.5M
--260M
----
----
----
----
----
----
----
Cash received from returns on investments
----
5,348.15%3.54M
5,675.04%3.75M
----
----
--65K
--65K
--65K
--65K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.26K
-81.20%865K
----
----
----
--4.6M
--900
--900
----
----
Cash received relating to other investing activities
----
12,900.00%260M
--6.8M
----
----
-72.22%2M
----
----
----
-92.17%7.2M
Cash inflows from investing activities
--1.26K
4,054.70%276.91M
410,452.01%270.55M
----
----
-7.43%6.66M
-99.08%65.9K
--65.9K
--65K
-92.20%7.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.14%25.92M
39.94%124.65M
15.74%75.14M
36.82%49.37M
-27.16%21.22M
-31.03%89.07M
-13.75%64.92M
--36.08M
--29.14M
80.80%129.14M
Cash paid to acquire investments
1,892.71%199.27M
250.87%188.5M
4,139.90%433.49M
3,672.25%301.78M
25.00%10M
--53.72M
--10.22M
--8M
--8M
----
Cash paid relating to other investing activities
----
--263.78M
--1.13M
--325.4K
--325.4K
----
----
----
----
-91.31%7.2M
Cash outflows from investing activities
613.78%225.19M
304.02%576.93M
578.34%509.75M
697.32%351.47M
-15.04%31.55M
4.73%142.8M
-8.89%75.15M
--44.08M
--37.14M
-11.65%136.34M
Net cash flows from investing activities
-613.77%-225.19M
-120.39%-300.02M
-218.59%-239.2M
-698.51%-351.47M
14.89%-31.55M
-5.41%-136.13M
0.26%-75.08M
-12.18%-44.02M
---37.07M
-108.35%-129.14M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
550.25%2.08B
----
----
----
-38.58%320M
Cash from borrowing
419.99%259.99M
-20.28%870.1M
-33.19%669.1M
-62.35%255.1M
-87.22%50M
109,050.00%1.09B
100,050.00%1B
--677.5M
--391.15M
-99.37%1M
Cash received relating to other financing activities
----
--8M
--1.5M
--1.5M
----
----
----
----
----
----
Cash inflows from financing activities
419.99%259.99M
-72.32%878.1M
-33.04%670.6M
-62.13%256.6M
-87.22%50M
888.26%3.17B
211.99%1B
--677.5M
--391.15M
-53.19%321M
Borrowing repayment
-63.43%154.99M
164.77%592.3M
238.98%588.8M
559.23%454.8M
1,184.63%423.8M
1,343.23%223.7M
1,020.65%173.7M
--68.99M
--32.99M
-92.98%15.5M
Dividend interest payment
44.53%9.22M
13.81%24.69M
20.94%16.74M
26.63%11.03M
257.56%6.38M
1,684.29%21.7M
1,428.04%13.84M
--8.71M
--1.78M
-84.93%1.22M
Cash payments relating to other financing activities
-80.96%3.91M
90.26%32.31M
369.56%28.38M
570.95%26.5M
--20.55M
209.37%16.98M
46.96%6.04M
--3.95M
----
-3.70%5.49M
Cash outflows from financing activities
-62.70%168.12M
147.47%649.3M
227.46%633.92M
502.99%492.33M
1,196.17%450.72M
1,081.62%262.38M
843.47%193.58M
--81.65M
--34.77M
-90.54%22.2M
Net cash flows from financing activities
122.93%91.87M
-92.14%228.8M
-95.46%36.68M
-139.56%-235.73M
-212.44%-400.72M
873.89%2.91B
168.87%807.92M
211.68%595.85M
--356.38M
-33.74%298.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
629.74%144.09K
-98.38%74.76K
-89.40%662.62K
-94.44%164.68K
-61.91%-27.2K
574.69%4.6M
3,396.92%6.25M
--2.96M
---16.8K
-85.92%-969.51K
Net increase in cash and cash equivalents
54.51%-174.83M
-118.55%-362.57M
-4,276.06%-388.47M
-4,384.58%-699.12M
-258.79%-384.35M
1,380.49%1.95B
120.11%9.3M
---15.59M
---107.13M
-151.34%-152.67M
Add:Begin period cash and cash equivalents
-16.80%1.8B
964.26%2.16B
964.26%2.16B
964.26%2.16B
964.26%2.16B
-42.96%202.74M
-42.96%202.74M
--202.74M
--202.74M
512.16%355.41M
End period cash equivalent
-8.63%1.62B
-16.80%1.8B
734.36%1.77B
679.35%1.46B
1,754.67%1.77B
964.26%2.16B
-31.41%212.04M
-22.62%187.15M
--95.61M
-42.96%202.74M
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
--
--
--
--
--
--
--
--
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 -22.34%245.9M-10.45%1.13B-7.77%879.32M-14.72%565.83M-7.85%316.63M28.82%1.26B52.11%953.4M--663.51M--343.6M235.49%978.61M
Refunds of taxes and levies -99.99%677.48-66.26%8.37M-55.81%8.37M-28.01%8.37M18.85%4.92M282.54%24.82M140.87%18.95M--11.63M--4.14M-23.75%6.49M
Cash received relating to other operating activities -35.64%114.12M43.42%271.77M65.80%234.33M197.03%201.25M2,144.73%177.32M409.15%189.5M321.19%141.33M--67.75M--7.9M-10.86%37.22M
Cash inflows from operating activities -27.83%360.02M-4.47%1.41B0.75%1.12B4.38%775.45M40.27%498.88M44.27%1.47B66.67%1.11B--742.9M--355.65M198.96%1.02B
Goods services cash paid -20.94%222.01M-22.00%1.08B-20.04%847.55M-18.13%558.72M-6.82%280.83M59.75%1.38B96.31%1.06B--682.42M--301.38M226.03%864.97M
Staff behalf paid -5.76%107.03M37.35%414.36M33.09%307.15M32.49%205.07M23.72%113.57M77.29%301.67M88.88%230.79M--154.78M--91.8M121.00%170.16M
All taxes paid 82.35%2.36M7.92%5.02M22.10%5.04M-34.59%2.58M-43.57%1.3M-15.12%4.65M85.01%4.13M--3.94M--2.3M372.00%5.48M
Cash paid relating to other operating activities 27.20%70.26M-66.71%203.16M-72.85%148.91M-74.34%121.16M-85.71%55.23M101.36%610.26M99.39%548.57M--472.14M--386.59M238.23%303.07M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -10.92%401.67M-26.02%1.7B-29.01%1.31B-32.42%887.53M-42.34%450.93M71.05%2.3B96.22%1.84B--1.31B--782.06M210.27%1.34B
Adjustment items of net operating cash flow ------0.01--------------------------------
Net cash flows from operating activities -186.86%-41.65M64.61%-291.43M74.43%-186.62M80.35%-112.08M111.24%47.95M-156.26%-823.49M-169.03%-729.78M-115.09%-570.39M---426.41M-252.69%-321.35M
Investing cash flow
Cash received from disposal of investments ------12.5M--260M----------------------------
Cash received from returns on investments ----5,348.15%3.54M5,675.04%3.75M----------65K--65K--65K--65K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.26K-81.20%865K--------------4.6M--900--900--------
Cash received relating to other investing activities ----12,900.00%260M--6.8M---------72.22%2M-------------92.17%7.2M
Cash inflows from investing activities --1.26K4,054.70%276.91M410,452.01%270.55M---------7.43%6.66M-99.08%65.9K--65.9K--65K-92.20%7.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.14%25.92M39.94%124.65M15.74%75.14M36.82%49.37M-27.16%21.22M-31.03%89.07M-13.75%64.92M--36.08M--29.14M80.80%129.14M
Cash paid to acquire investments 1,892.71%199.27M250.87%188.5M4,139.90%433.49M3,672.25%301.78M25.00%10M--53.72M--10.22M--8M--8M----
Cash paid relating to other investing activities ------263.78M--1.13M--325.4K--325.4K-----------------91.31%7.2M
Cash outflows from investing activities 613.78%225.19M304.02%576.93M578.34%509.75M697.32%351.47M-15.04%31.55M4.73%142.8M-8.89%75.15M--44.08M--37.14M-11.65%136.34M
Net cash flows from investing activities -613.77%-225.19M-120.39%-300.02M-218.59%-239.2M-698.51%-351.47M14.89%-31.55M-5.41%-136.13M0.26%-75.08M-12.18%-44.02M---37.07M-108.35%-129.14M
Financing cash flow
Cash received from capital contributions --------------------550.25%2.08B-------------38.58%320M
Cash from borrowing 419.99%259.99M-20.28%870.1M-33.19%669.1M-62.35%255.1M-87.22%50M109,050.00%1.09B100,050.00%1B--677.5M--391.15M-99.37%1M
Cash received relating to other financing activities ------8M--1.5M--1.5M------------------------
Cash inflows from financing activities 419.99%259.99M-72.32%878.1M-33.04%670.6M-62.13%256.6M-87.22%50M888.26%3.17B211.99%1B--677.5M--391.15M-53.19%321M
Borrowing repayment -63.43%154.99M164.77%592.3M238.98%588.8M559.23%454.8M1,184.63%423.8M1,343.23%223.7M1,020.65%173.7M--68.99M--32.99M-92.98%15.5M
Dividend interest payment 44.53%9.22M13.81%24.69M20.94%16.74M26.63%11.03M257.56%6.38M1,684.29%21.7M1,428.04%13.84M--8.71M--1.78M-84.93%1.22M
Cash payments relating to other financing activities -80.96%3.91M90.26%32.31M369.56%28.38M570.95%26.5M--20.55M209.37%16.98M46.96%6.04M--3.95M-----3.70%5.49M
Cash outflows from financing activities -62.70%168.12M147.47%649.3M227.46%633.92M502.99%492.33M1,196.17%450.72M1,081.62%262.38M843.47%193.58M--81.65M--34.77M-90.54%22.2M
Net cash flows from financing activities 122.93%91.87M-92.14%228.8M-95.46%36.68M-139.56%-235.73M-212.44%-400.72M873.89%2.91B168.87%807.92M211.68%595.85M--356.38M-33.74%298.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 629.74%144.09K-98.38%74.76K-89.40%662.62K-94.44%164.68K-61.91%-27.2K574.69%4.6M3,396.92%6.25M--2.96M---16.8K-85.92%-969.51K
Net increase in cash and cash equivalents 54.51%-174.83M-118.55%-362.57M-4,276.06%-388.47M-4,384.58%-699.12M-258.79%-384.35M1,380.49%1.95B120.11%9.3M---15.59M---107.13M-151.34%-152.67M
Add:Begin period cash and cash equivalents -16.80%1.8B964.26%2.16B964.26%2.16B964.26%2.16B964.26%2.16B-42.96%202.74M-42.96%202.74M--202.74M--202.74M512.16%355.41M
End period cash equivalent -8.63%1.62B-16.80%1.8B734.36%1.77B679.35%1.46B1,754.67%1.77B964.26%2.16B-31.41%212.04M-22.62%187.15M--95.61M-42.96%202.74M
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----------------
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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