JoulWatt Technology (688141) Cash Flow Statement

47.05
+0.96+2.08%

Market Closed Jan 16 15:00 CST

21.19BMarket Cap-38.10P/E (TTM)

JoulWatt Technology (688141) 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

108.64%1.8B

98.51%1.03B

100.58%493.22M

6.37%1.2B

-1.76%863.81M

-8.37%518.48M

-22.34%245.9M

-10.45%1.13B

-7.77%879.32M

-14.72%565.83M

Refunds of taxes and levies

-36.43%25.23M

-31.69%17.53M

1,486,290.97%10.07M

405.02%42.28M

374.02%39.69M

206.53%25.67M

-99.99%677.48

-66.26%8.37M

-55.81%8.37M

-28.01%8.37M

Cash received relating to other operating activities

23.77%182.64M

-5.39%133.8M

7.19%122.32M

-37.80%169.04M

-37.03%147.56M

-29.73%141.42M

-35.64%114.12M

43.42%271.77M

65.80%234.33M

197.03%201.25M

Cash inflows from operating activities

91.25%2.01B

72.20%1.18B

73.77%625.62M

0.22%1.41B

-6.33%1.05B

-11.59%685.57M

-27.83%360.02M

-4.47%1.41B

0.75%1.12B

4.38%775.45M

Goods services cash paid

73.50%1.15B

59.84%651.63M

29.29%287.03M

-9.45%975.96M

-21.57%664.73M

-27.03%407.67M

-20.94%222.01M

-22.00%1.08B

-20.04%847.55M

-18.13%558.72M

Staff behalf paid

70.33%607.72M

72.30%385.83M

105.71%220.17M

24.07%514.1M

16.16%356.79M

9.19%223.93M

-5.76%107.03M

37.35%414.36M

33.09%307.15M

32.49%205.07M

All taxes paid

172.32%12.17M

102.74%8.43M

10.50%2.61M

4.45%5.24M

-11.28%4.47M

61.32%4.16M

82.35%2.36M

7.92%5.02M

22.10%5.04M

-34.59%2.58M

Cash paid relating to other operating activities

48.70%391.42M

33.51%231.88M

29.50%90.98M

36.43%277.18M

76.77%263.23M

43.34%173.67M

27.20%70.26M

-66.71%203.16M

-72.85%148.91M

-74.34%121.16M

Adjustment items of operating cash outflws

--0.01

----

Cash outflows from operating activities

67.90%2.16B

57.86%1.28B

49.58%600.8M

4.24%1.77B

-1.48%1.29B

-8.80%809.43M

-10.92%401.67M

-26.02%1.7B

-29.01%1.31B

-32.42%887.53M

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

35.11%-154.55M

21.53%-97.2M

159.59%24.82M

-23.68%-360.44M

-27.62%-238.16M

-10.52%-123.87M

-186.86%-41.65M

64.61%-291.43M

74.43%-186.62M

80.35%-112.08M

Investing cash flow

Cash received from disposal of investments

--67M

----

--12.5M

--260M

----

Cash received from returns on investments

250.85%4.92M

648.00%4.15M

--18.99K

-53.71%1.64M

-62.65%1.4M

--554.79K

----

5,348.15%3.54M

5,675.04%3.75M

----

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

-36.44%4.57K

-31.46%3.79K

200.79%3.79K

-99.16%7.24K

--7.19K

--5.53K

--1.26K

-81.20%865K

----

Cash received relating to other investing activities

-58.78%138.7M

-68.90%30M

--22.65M

102.49%526.48M

4,848.22%336.48M

--96.48M

----

12,900.00%260M

--6.8M

----

Cash inflows from investing activities

-37.67%210.62M

4.24%101.15M

1,799,678.69%22.68M

90.72%528.12M

24.89%337.89M

--97.04M

--1.26K

4,054.70%276.91M

410,452.01%270.55M

----

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

-1.36%139.22M

49.24%103.14M

190.28%75.25M

60.04%199.49M

87.84%141.14M

39.99%69.11M

22.14%25.92M

39.94%124.65M

15.74%75.14M

36.82%49.37M

Cash paid to acquire investments

37.42%349.91M

59.97%335.91M

-42.92%113.74M

50.68%284.03M

-41.26%254.63M

-30.42%209.98M

1,892.71%199.27M

250.87%188.5M

4,139.90%433.49M

3,672.25%301.78M

Net cash paid to acquire subsidiaries and other business units

--362.82M

--53.5M

----

Cash paid relating to other investing activities

-54.11%160.61M

-76.29%40.3M

--27.5M

106.61%545M

31,000.32%350M

52,143.39%170M

----

--263.78M

--1.13M

--325.4K

Cash outflows from investing activities

35.77%1.01B

18.65%532.85M

-3.86%216.49M

78.28%1.03B

46.30%745.77M

27.77%449.09M

613.78%225.19M

304.02%576.93M

578.34%509.75M

697.32%351.47M

Adjustment items of net investing cash flow

--0.01

----

Net cash flows from investing activities

-96.61%-801.94M

-22.62%-431.69M

13.93%-193.82M

-66.79%-500.4M

-70.52%-407.89M

-0.17%-352.05M

-613.77%-225.19M

-120.39%-300.02M

-218.59%-239.2M

-698.51%-351.47M

Financing cash flow

Cash received from capital contributions

--172.25M

--90M

----

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

--145.1M

--90M

----

Cash from borrowing

80.71%1.35B

54.98%797.11M

105.76%534.95M

11.62%971.23M

11.58%746.58M

101.62%514.32M

419.99%259.99M

-20.28%870.1M

-33.19%669.1M

-62.35%255.1M

Cash received relating to other financing activities

233.33%8M

--2M

----

-70.00%2.4M

60.00%2.4M

----

--8M

--1.5M

Cash inflows from financing activities

104.20%1.53B

72.87%889.11M

105.76%534.95M

10.88%973.63M

11.69%748.98M

100.44%514.32M

419.99%259.99M

-72.32%878.1M

-33.04%670.6M

-62.13%256.6M

Borrowing repayment

67.72%816.58M

65.25%653.06M

243.51%532.42M

14.51%678.24M

-17.31%486.86M

-13.11%395.19M

-63.43%154.99M

164.77%592.3M

238.98%588.8M

559.23%454.8M

Dividend interest payment

32.00%38.08M

29.78%24.58M

33.88%12.34M

59.78%39.45M

72.34%28.85M

71.76%18.94M

44.53%9.22M

13.81%24.69M

20.94%16.74M

26.63%11.03M

Cash payments relating to other financing activities

206.43%38.47M

278.51%24.93M

-50.13%1.95M

-39.73%19.47M

-55.76%12.55M

-75.15%6.59M

-80.96%3.91M

90.26%32.31M

369.56%28.38M

570.95%26.5M

Cash outflows from financing activities

69.07%893.13M

66.99%702.56M

225.19%546.71M

13.53%737.16M

-16.67%528.27M

-14.55%420.72M

-62.70%168.12M

147.47%649.3M

227.46%633.92M

502.99%492.33M

Net cash flows from financing activities

188.29%636.3M

99.29%186.54M

-112.80%-11.76M

3.35%236.47M

501.71%220.72M

139.71%93.6M

122.93%91.87M

-92.14%228.8M

-95.46%36.68M

-139.56%-235.73M

Net cash flow

Exchange rate change effecting cash and cash equivalents

527.91%1.44M

21.88%1.59M

526.73%903.05K

4,552.04%3.48M

-150.78%-336.46K

690.77%1.3M

629.74%144.09K

-98.38%74.76K

-89.40%662.62K

-94.44%164.68K

Net increase in cash and cash equivalents

25.12%-318.74M

10.57%-340.76M

-2.88%-179.86M

-71.25%-620.89M

-9.58%-425.67M

45.50%-381.01M

54.51%-174.83M

-118.55%-362.57M

-4,276.06%-388.47M

-4,384.58%-699.12M

Add:Begin period cash and cash equivalents

-34.59%1.17B

-16.80%1.8B

964.26%2.16B

End period cash equivalent

-37.53%855.45M

-41.06%833.44M

-38.63%994.34M

-34.59%1.17B

-22.60%1.37B

-3.05%1.41B

-8.63%1.62B

-16.80%1.8B

734.36%1.77B

679.35%1.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	108.64%1.8B	98.51%1.03B	100.58%493.22M	6.37%1.2B	-1.76%863.81M	-8.37%518.48M	-22.34%245.9M	-10.45%1.13B	-7.77%879.32M	-14.72%565.83M
Refunds of taxes and levies	-36.43%25.23M	-31.69%17.53M	1,486,290.97%10.07M	405.02%42.28M	374.02%39.69M	206.53%25.67M	-99.99%677.48	-66.26%8.37M	-55.81%8.37M	-28.01%8.37M
Cash received relating to other operating activities	23.77%182.64M	-5.39%133.8M	7.19%122.32M	-37.80%169.04M	-37.03%147.56M	-29.73%141.42M	-35.64%114.12M	43.42%271.77M	65.80%234.33M	197.03%201.25M
Cash inflows from operating activities	91.25%2.01B	72.20%1.18B	73.77%625.62M	0.22%1.41B	-6.33%1.05B	-11.59%685.57M	-27.83%360.02M	-4.47%1.41B	0.75%1.12B	4.38%775.45M
Goods services cash paid	73.50%1.15B	59.84%651.63M	29.29%287.03M	-9.45%975.96M	-21.57%664.73M	-27.03%407.67M	-20.94%222.01M	-22.00%1.08B	-20.04%847.55M	-18.13%558.72M
Staff behalf paid	70.33%607.72M	72.30%385.83M	105.71%220.17M	24.07%514.1M	16.16%356.79M	9.19%223.93M	-5.76%107.03M	37.35%414.36M	33.09%307.15M	32.49%205.07M
All taxes paid	172.32%12.17M	102.74%8.43M	10.50%2.61M	4.45%5.24M	-11.28%4.47M	61.32%4.16M	82.35%2.36M	7.92%5.02M	22.10%5.04M	-34.59%2.58M
Cash paid relating to other operating activities	48.70%391.42M	33.51%231.88M	29.50%90.98M	36.43%277.18M	76.77%263.23M	43.34%173.67M	27.20%70.26M	-66.71%203.16M	-72.85%148.91M	-74.34%121.16M
Adjustment items of operating cash outflws	--0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	67.90%2.16B	57.86%1.28B	49.58%600.8M	4.24%1.77B	-1.48%1.29B	-8.80%809.43M	-10.92%401.67M	-26.02%1.7B	-29.01%1.31B	-32.42%887.53M
Adjustment items of net operating cash flow	----	----	----	---0.01	----	----	----	----	----	----
Net cash flows from operating activities	35.11%-154.55M	21.53%-97.2M	159.59%24.82M	-23.68%-360.44M	-27.62%-238.16M	-10.52%-123.87M	-186.86%-41.65M	64.61%-291.43M	74.43%-186.62M	80.35%-112.08M
Investing cash flow
Cash received from disposal of investments	--67M	--67M	----	----	----	----	----	--12.5M	--260M	----
Cash received from returns on investments	250.85%4.92M	648.00%4.15M	--18.99K	-53.71%1.64M	-62.65%1.4M	--554.79K	----	5,348.15%3.54M	5,675.04%3.75M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.44%4.57K	-31.46%3.79K	200.79%3.79K	-99.16%7.24K	--7.19K	--5.53K	--1.26K	-81.20%865K	----	----
Cash received relating to other investing activities	-58.78%138.7M	-68.90%30M	--22.65M	102.49%526.48M	4,848.22%336.48M	--96.48M	----	12,900.00%260M	--6.8M	----
Cash inflows from investing activities	-37.67%210.62M	4.24%101.15M	1,799,678.69%22.68M	90.72%528.12M	24.89%337.89M	--97.04M	--1.26K	4,054.70%276.91M	410,452.01%270.55M	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-1.36%139.22M	49.24%103.14M	190.28%75.25M	60.04%199.49M	87.84%141.14M	39.99%69.11M	22.14%25.92M	39.94%124.65M	15.74%75.14M	36.82%49.37M
Cash paid to acquire investments	37.42%349.91M	59.97%335.91M	-42.92%113.74M	50.68%284.03M	-41.26%254.63M	-30.42%209.98M	1,892.71%199.27M	250.87%188.5M	4,139.90%433.49M	3,672.25%301.78M
Net cash paid to acquire subsidiaries and other business units	--362.82M	--53.5M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-54.11%160.61M	-76.29%40.3M	--27.5M	106.61%545M	31,000.32%350M	52,143.39%170M	----	--263.78M	--1.13M	--325.4K
Cash outflows from investing activities	35.77%1.01B	18.65%532.85M	-3.86%216.49M	78.28%1.03B	46.30%745.77M	27.77%449.09M	613.78%225.19M	304.02%576.93M	578.34%509.75M	697.32%351.47M
Adjustment items of net investing cash flow	--0.01	----	----	----	----	----	----	----	----	----
Net cash flows from investing activities	-96.61%-801.94M	-22.62%-431.69M	13.93%-193.82M	-66.79%-500.4M	-70.52%-407.89M	-0.17%-352.05M	-613.77%-225.19M	-120.39%-300.02M	-218.59%-239.2M	-698.51%-351.47M
Financing cash flow
Cash received from capital contributions	--172.25M	--90M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--145.1M	--90M	----	----	----	----	----	----	----	----
Cash from borrowing	80.71%1.35B	54.98%797.11M	105.76%534.95M	11.62%971.23M	11.58%746.58M	101.62%514.32M	419.99%259.99M	-20.28%870.1M	-33.19%669.1M	-62.35%255.1M
Cash received relating to other financing activities	233.33%8M	--2M	----	-70.00%2.4M	60.00%2.4M	----	----	--8M	--1.5M	--1.5M
Cash inflows from financing activities	104.20%1.53B	72.87%889.11M	105.76%534.95M	10.88%973.63M	11.69%748.98M	100.44%514.32M	419.99%259.99M	-72.32%878.1M	-33.04%670.6M	-62.13%256.6M
Borrowing repayment	67.72%816.58M	65.25%653.06M	243.51%532.42M	14.51%678.24M	-17.31%486.86M	-13.11%395.19M	-63.43%154.99M	164.77%592.3M	238.98%588.8M	559.23%454.8M
Dividend interest payment	32.00%38.08M	29.78%24.58M	33.88%12.34M	59.78%39.45M	72.34%28.85M	71.76%18.94M	44.53%9.22M	13.81%24.69M	20.94%16.74M	26.63%11.03M
Cash payments relating to other financing activities	206.43%38.47M	278.51%24.93M	-50.13%1.95M	-39.73%19.47M	-55.76%12.55M	-75.15%6.59M	-80.96%3.91M	90.26%32.31M	369.56%28.38M	570.95%26.5M
Cash outflows from financing activities	69.07%893.13M	66.99%702.56M	225.19%546.71M	13.53%737.16M	-16.67%528.27M	-14.55%420.72M	-62.70%168.12M	147.47%649.3M	227.46%633.92M	502.99%492.33M
Net cash flows from financing activities	188.29%636.3M	99.29%186.54M	-112.80%-11.76M	3.35%236.47M	501.71%220.72M	139.71%93.6M	122.93%91.87M	-92.14%228.8M	-95.46%36.68M	-139.56%-235.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents	527.91%1.44M	21.88%1.59M	526.73%903.05K	4,552.04%3.48M	-150.78%-336.46K	690.77%1.3M	629.74%144.09K	-98.38%74.76K	-89.40%662.62K	-94.44%164.68K
Net increase in cash and cash equivalents	25.12%-318.74M	10.57%-340.76M	-2.88%-179.86M	-71.25%-620.89M	-9.58%-425.67M	45.50%-381.01M	54.51%-174.83M	-118.55%-362.57M	-4,276.06%-388.47M	-4,384.58%-699.12M
Add:Begin period cash and cash equivalents	-34.59%1.17B	-34.59%1.17B	-34.59%1.17B	-16.80%1.8B	-16.80%1.8B	-16.80%1.8B	-16.80%1.8B	964.26%2.16B	964.26%2.16B	964.26%2.16B
End period cash equivalent	-37.53%855.45M	-41.06%833.44M	-38.63%994.34M	-34.59%1.17B	-22.60%1.37B	-3.05%1.41B	-8.63%1.62B	-16.80%1.8B	734.36%1.77B	679.35%1.46B
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)	--	--

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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