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JoulWatt Technology (688141)

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  • 92.88
  • +13.35+16.79%
Market Closed Apr 30 15:00 CST
41.83BMarket Cap-47.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JoulWatt Technology (688141) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
16.58%575.02M
97.11%2.37B
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
Refunds of taxes and levies
-59.01%4.13M
-13.18%36.71M
-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
Cash received relating to other operating activities
-44.95%67.34M
31.85%222.87M
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
Cash inflows from operating activities
3.34%646.48M
86.00%2.63B
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
Goods services cash paid
121.22%634.99M
68.41%1.64B
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
Staff behalf paid
29.57%285.26M
63.13%838.63M
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
All taxes paid
-30.23%1.82M
115.53%11.29M
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
Cash paid relating to other operating activities
9.29%99.43M
64.65%456.37M
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
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
70.03%1.02B
66.43%2.95B
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
Net cash flows from operating activities
-1,611.07%-375.03M
10.25%-323.5M
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
Investing cash flow
Cash received from disposal of investments
--3.34M
--67M
--67M
--67M
----
----
----
----
----
--12.5M
Cash received from returns on investments
2,606.96%513.95K
243.46%5.63M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
406.85%19.21K
6,448.97%474.15K
-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
59.35%36.1M
-61.98%200.18M
-58.78%138.7M
-68.90%30M
--22.65M
102.49%526.48M
4,848.22%336.48M
--96.48M
----
12,900.00%260M
Cash inflows from investing activities
76.29%39.98M
-48.25%273.28M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.49%63.59M
8.28%216M
-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
Cash paid to acquire investments
-50.35%56.47M
113.10%605.27M
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
 Net cash paid to acquire subsidiaries and other business units
----
--362.82M
--362.82M
--53.5M
----
----
----
----
----
----
Cash paid relating to other investing activities
242.18%94.1M
-56.72%235.9M
-54.11%160.61M
-76.29%40.3M
--27.5M
106.61%545M
31,000.32%350M
52,143.39%170M
----
--263.78M
Cash outflows from investing activities
-1.08%214.16M
38.06%1.42B
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
Adjustment items of net  investing cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from investing activities
10.13%-174.19M
-129.16%-1.15B
-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
Financing cash flow
Cash received from capital contributions
----
--32.25M
--172.25M
--90M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5.1M
--145.1M
--90M
----
----
----
----
----
----
Cash from borrowing
44.51%773.05M
76.76%1.72B
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
Cash received relating to other financing activities
--8.18M
6,053.87%147.69M
233.33%8M
--2M
----
-70.00%2.4M
60.00%2.4M
----
----
--8M
Cash inflows from financing activities
46.04%781.24M
94.80%1.9B
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
Borrowing repayment
-55.09%239.12M
53.85%1.04B
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
Dividend interest payment
57.43%19.43M
32.74%52.37M
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
Cash payments relating to other financing activities
2,017.80%41.33M
346.46%86.94M
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
Cash outflows from financing activities
-45.15%299.87M
60.45%1.18B
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
Net cash flows from financing activities
4,192.41%481.37M
201.88%713.85M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.33%159.54K
-86.12%482.73K
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
Net increase in cash and cash equivalents
62.37%-67.69M
-21.74%-755.87M
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
Add:Begin period cash and cash equivalents
-64.37%418.33M
-34.59%1.17B
-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
End period cash equivalent
-64.74%350.64M
-64.37%418.33M
-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
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)
(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 16.58%575.02M97.11%2.37B108.64%1.8B98.51%1.03B100.58%493.22M6.37%1.2B-1.76%863.81M-8.37%518.48M-22.34%245.9M-10.45%1.13B
Refunds of taxes and levies -59.01%4.13M-13.18%36.71M-36.43%25.23M-31.69%17.53M1,486,290.97%10.07M405.02%42.28M374.02%39.69M206.53%25.67M-99.99%677.48-66.26%8.37M
Cash received relating to other operating activities -44.95%67.34M31.85%222.87M23.77%182.64M-5.39%133.8M7.19%122.32M-37.80%169.04M-37.03%147.56M-29.73%141.42M-35.64%114.12M43.42%271.77M
Cash inflows from operating activities 3.34%646.48M86.00%2.63B91.25%2.01B72.20%1.18B73.77%625.62M0.22%1.41B-6.33%1.05B-11.59%685.57M-27.83%360.02M-4.47%1.41B
Goods services cash paid 121.22%634.99M68.41%1.64B73.50%1.15B59.84%651.63M29.29%287.03M-9.45%975.96M-21.57%664.73M-27.03%407.67M-20.94%222.01M-22.00%1.08B
Staff behalf paid 29.57%285.26M63.13%838.63M70.33%607.72M72.30%385.83M105.71%220.17M24.07%514.1M16.16%356.79M9.19%223.93M-5.76%107.03M37.35%414.36M
All taxes paid -30.23%1.82M115.53%11.29M172.32%12.17M102.74%8.43M10.50%2.61M4.45%5.24M-11.28%4.47M61.32%4.16M82.35%2.36M7.92%5.02M
Cash paid relating to other operating activities 9.29%99.43M64.65%456.37M48.70%391.42M33.51%231.88M29.50%90.98M36.43%277.18M76.77%263.23M43.34%173.67M27.20%70.26M-66.71%203.16M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 70.03%1.02B66.43%2.95B67.90%2.16B57.86%1.28B49.58%600.8M4.24%1.77B-1.48%1.29B-8.80%809.43M-10.92%401.67M-26.02%1.7B
Net cash flows from operating activities -1,611.07%-375.03M10.25%-323.5M35.11%-154.55M21.53%-97.2M159.59%24.82M-23.68%-360.44M-27.62%-238.16M-10.52%-123.87M-186.86%-41.65M64.61%-291.43M
Investing cash flow
Cash received from disposal of investments --3.34M--67M--67M--67M----------------------12.5M
Cash received from returns on investments 2,606.96%513.95K243.46%5.63M250.85%4.92M648.00%4.15M--18.99K-53.71%1.64M-62.65%1.4M--554.79K----5,348.15%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 406.85%19.21K6,448.97%474.15K-36.44%4.57K-31.46%3.79K200.79%3.79K-99.16%7.24K--7.19K--5.53K--1.26K-81.20%865K
Cash received relating to other investing activities 59.35%36.1M-61.98%200.18M-58.78%138.7M-68.90%30M--22.65M102.49%526.48M4,848.22%336.48M--96.48M----12,900.00%260M
Cash inflows from investing activities 76.29%39.98M-48.25%273.28M-37.67%210.62M4.24%101.15M1,799,678.69%22.68M90.72%528.12M24.89%337.89M--97.04M--1.26K4,054.70%276.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.49%63.59M8.28%216M-1.36%139.22M49.24%103.14M190.28%75.25M60.04%199.49M87.84%141.14M39.99%69.11M22.14%25.92M39.94%124.65M
Cash paid to acquire investments -50.35%56.47M113.10%605.27M37.42%349.91M59.97%335.91M-42.92%113.74M50.68%284.03M-41.26%254.63M-30.42%209.98M1,892.71%199.27M250.87%188.5M
 Net cash paid to acquire subsidiaries and other business units ------362.82M--362.82M--53.5M------------------------
Cash paid relating to other investing activities 242.18%94.1M-56.72%235.9M-54.11%160.61M-76.29%40.3M--27.5M106.61%545M31,000.32%350M52,143.39%170M------263.78M
Cash outflows from investing activities -1.08%214.16M38.06%1.42B35.77%1.01B18.65%532.85M-3.86%216.49M78.28%1.03B46.30%745.77M27.77%449.09M613.78%225.19M304.02%576.93M
Adjustment items of net  investing cash flow ----------0.01----------------------------
Net cash flows from investing activities 10.13%-174.19M-129.16%-1.15B-96.61%-801.94M-22.62%-431.69M13.93%-193.82M-66.79%-500.4M-70.52%-407.89M-0.17%-352.05M-613.77%-225.19M-120.39%-300.02M
Financing cash flow
Cash received from capital contributions ------32.25M--172.25M--90M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5.1M--145.1M--90M------------------------
Cash from borrowing 44.51%773.05M76.76%1.72B80.71%1.35B54.98%797.11M105.76%534.95M11.62%971.23M11.58%746.58M101.62%514.32M419.99%259.99M-20.28%870.1M
Cash received relating to other financing activities --8.18M6,053.87%147.69M233.33%8M--2M-----70.00%2.4M60.00%2.4M----------8M
Cash inflows from financing activities 46.04%781.24M94.80%1.9B104.20%1.53B72.87%889.11M105.76%534.95M10.88%973.63M11.69%748.98M100.44%514.32M419.99%259.99M-72.32%878.1M
Borrowing repayment -55.09%239.12M53.85%1.04B67.72%816.58M65.25%653.06M243.51%532.42M14.51%678.24M-17.31%486.86M-13.11%395.19M-63.43%154.99M164.77%592.3M
Dividend interest payment 57.43%19.43M32.74%52.37M32.00%38.08M29.78%24.58M33.88%12.34M59.78%39.45M72.34%28.85M71.76%18.94M44.53%9.22M13.81%24.69M
Cash payments relating to other financing activities 2,017.80%41.33M346.46%86.94M206.43%38.47M278.51%24.93M-50.13%1.95M-39.73%19.47M-55.76%12.55M-75.15%6.59M-80.96%3.91M90.26%32.31M
Cash outflows from financing activities -45.15%299.87M60.45%1.18B69.07%893.13M66.99%702.56M225.19%546.71M13.53%737.16M-16.67%528.27M-14.55%420.72M-62.70%168.12M147.47%649.3M
Net cash flows from financing activities 4,192.41%481.37M201.88%713.85M188.29%636.3M99.29%186.54M-112.80%-11.76M3.35%236.47M501.71%220.72M139.71%93.6M122.93%91.87M-92.14%228.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.33%159.54K-86.12%482.73K527.91%1.44M21.88%1.59M526.73%903.05K4,552.04%3.48M-150.78%-336.46K690.77%1.3M629.74%144.09K-98.38%74.76K
Net increase in cash and cash equivalents 62.37%-67.69M-21.74%-755.87M25.12%-318.74M10.57%-340.76M-2.88%-179.86M-71.25%-620.89M-9.58%-425.67M45.50%-381.01M54.51%-174.83M-118.55%-362.57M
Add:Begin period cash and cash equivalents -64.37%418.33M-34.59%1.17B-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%1.8B964.26%2.16B
End period cash equivalent -64.74%350.64M-64.37%418.33M-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
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)

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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