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300270 Joyware Electronics

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  • 6.96
  • +0.53+8.24%
Market Closed Jan 7 15:00 CST
2.11BMarket Cap-29.62P/E (TTM)

Joyware Electronics Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
19.70%183.47M
-3.44%114.22M
-11.18%65.98M
33.96%247.49M
38.59%153.28M
44.27%118.29M
35.24%74.28M
-34.70%184.74M
-21.21%110.6M
-22.08%81.99M
Refunds of taxes and levies
1,110.52%2.37M
699.07%1.9M
694.67%1.89M
-29.48%162.41K
-16.85%195.8K
1.25%237.68K
--237.68K
--230.29K
24,947.32%235.49K
--234.75K
Cash received relating to other operating activities
81.85%58.75M
145.15%49.67M
373.41%42.29M
-10.14%52.51M
-2.52%32.3M
45.31%20.26M
51.91%8.93M
7.62%58.43M
-24.46%33.14M
-58.81%13.94M
Cash inflows from operating activities
31.66%244.59M
19.45%165.79M
32.00%110.16M
23.31%300.15M
29.04%185.78M
44.31%138.79M
37.24%83.45M
-27.81%243.4M
-21.86%143.97M
-30.85%96.17M
Goods services cash paid
6.30%129.35M
-6.14%88.53M
-2.87%47.2M
78.76%195.93M
64.39%121.68M
112.62%94.33M
117.25%48.59M
-49.26%109.6M
-25.28%74.02M
-21.64%44.36M
Staff behalf paid
2.59%41.95M
3.78%30.45M
76.70%18.34M
32.16%52.29M
26.86%40.9M
31.77%29.35M
-23.43%10.38M
-2.00%39.57M
6.46%32.24M
-1.80%22.27M
All taxes paid
112.35%8.27M
147.81%6.47M
189.64%4.51M
48.16%6.4M
49.57%3.89M
-20.70%2.61M
78.63%1.56M
-2.44%4.32M
114.85%2.6M
223.72%3.29M
Cash paid relating to other operating activities
-36.46%49.71M
-13.16%39.28M
41.82%29.44M
65.51%105M
192.38%78.23M
180.02%45.24M
171.89%20.76M
-20.50%63.44M
-57.32%26.76M
-68.38%16.15M
Cash outflows from operating activities
-6.30%229.28M
-3.95%164.74M
22.39%99.49M
65.78%359.62M
80.44%244.7M
99.26%171.52M
82.96%81.29M
-36.31%216.93M
-29.82%135.61M
-34.49%86.08M
Net cash flows from operating activities
125.99%15.31M
103.21%1.05M
392.97%10.67M
-324.63%-59.47M
-804.74%-58.92M
-424.28%-32.73M
-86.78%2.16M
873.98%26.47M
192.91%8.36M
31.36%10.09M
Investing cash flow
Cash received from disposal of investments
----
----
----
--591.51K
--591.51K
----
----
----
----
----
Cash received from returns on investments
-90.13%82.17K
-86.65%82.17K
----
--832.29K
--832.29K
--615.4K
--452.33K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--35K
----
----
----
----
----
----
----
--18.9K
----
Cash received relating to other investing activities
-72.66%10.94M
-63.54%10.94M
----
--40M
--40M
--30M
--20M
----
----
----
Cash inflows from investing activities
-73.31%11.06M
-64.01%11.02M
----
--41.42M
219,038.76%41.42M
--30.62M
--20.45M
----
--18.9K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.40%775K
-53.31%747.83K
2,987.09%320.44K
14.86%876.91K
732.06%2.62M
447.74%1.6M
-89.13%10.38K
101.63%763.44K
1,031.89%314.67K
977.87%292.41K
Cash paid to acquire investments
--3.44M
--3.44M
----
--4.75M
----
----
----
----
----
----
Cash paid relating to other investing activities
--10.94M
--10.94M
--10.94M
----
----
----
----
1,055.82%40M
----
----
Cash outflows from investing activities
478.63%15.15M
844.20%15.12M
108,361.21%11.26M
-86.19%5.63M
732.06%2.62M
447.74%1.6M
-89.13%10.38K
83.94%40.76M
-98.56%314.67K
-91.62%292.41K
Net cash flows from investing activities
-110.55%-4.09M
-114.14%-4.1M
-155.07%-11.26M
187.81%35.79M
13,220.52%38.81M
10,022.37%29.01M
21,510.93%20.44M
-83.94%-40.76M
98.64%-295.76K
91.62%-292.41K
Financing cash flow
Cash received from capital contributions
--496K
--296K
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
--20M
----
----
----
----
----
----
Cash received relating to other financing activities
--10.91M
--10.91M
--10.91M
----
----
----
----
----
-99.32%69K
-99.32%69K
Cash inflows from financing activities
--11.41M
--11.21M
--10.91M
--20M
----
----
----
----
-99.32%69K
-99.32%69K
Borrowing repayment
----
----
----
--12.99M
----
----
----
----
----
----
Dividend interest payment
47.12%448.49K
--278.16K
--137.56K
--446.56K
--304.85K
----
----
----
----
----
Cash payments relating to other financing activities
6,471.53%20.03M
--20.03M
--20.03M
----
341.82%304.85K
----
----
----
-79.82%69K
--69K
Cash outflows from financing activities
3,259.32%20.48M
--20.31M
--20.17M
--13.44M
783.63%609.71K
----
----
----
-99.92%69K
-99.92%69K
Net cash flows from financing activities
-1,387.93%-9.07M
---9.1M
---9.26M
--6.56M
---609.71K
----
----
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
64.54%19.95K
75.76%26.46K
95.83%-182.15
-52.58%6.64K
-31.70%12.12K
85.59%15.06K
-202,917.67%-4.36K
10,022.38%14.01K
--17.75K
19,085.14%8.11K
Net increase in cash and cash equivalents
110.45%2.16M
-227.57%-12.13M
-143.56%-9.85M
-19.81%-17.1M
-356.27%-20.71M
-137.74%-3.7M
38.84%22.6M
85.59%-14.28M
107.52%8.08M
113.59%9.81M
Add:Begin period cash and cash equivalents
-16.51%86.5M
-16.51%86.5M
-14.82%86.5M
-10.56%103.61M
-10.56%103.61M
-10.56%103.61M
-12.32%101.56M
-46.55%115.84M
-44.87%115.84M
-44.87%115.84M
End period cash equivalent
6.97%88.67M
-25.55%74.38M
-38.26%76.66M
-14.82%86.5M
-33.11%82.89M
-20.48%99.91M
-6.02%124.16M
-13.67%101.56M
20.79%123.92M
-8.91%125.64M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 19.70%183.47M -3.44%114.22M -11.18%65.98M 33.96%247.49M 38.59%153.28M 44.27%118.29M 35.24%74.28M -34.70%184.74M -21.21%110.6M -22.08%81.99M
Refunds of taxes and levies 1,110.52%2.37M 699.07%1.9M 694.67%1.89M -29.48%162.41K -16.85%195.8K 1.25%237.68K --237.68K --230.29K 24,947.32%235.49K --234.75K
Cash received relating to other operating activities 81.85%58.75M 145.15%49.67M 373.41%42.29M -10.14%52.51M -2.52%32.3M 45.31%20.26M 51.91%8.93M 7.62%58.43M -24.46%33.14M -58.81%13.94M
Cash inflows from operating activities 31.66%244.59M 19.45%165.79M 32.00%110.16M 23.31%300.15M 29.04%185.78M 44.31%138.79M 37.24%83.45M -27.81%243.4M -21.86%143.97M -30.85%96.17M
Goods services cash paid 6.30%129.35M -6.14%88.53M -2.87%47.2M 78.76%195.93M 64.39%121.68M 112.62%94.33M 117.25%48.59M -49.26%109.6M -25.28%74.02M -21.64%44.36M
Staff behalf paid 2.59%41.95M 3.78%30.45M 76.70%18.34M 32.16%52.29M 26.86%40.9M 31.77%29.35M -23.43%10.38M -2.00%39.57M 6.46%32.24M -1.80%22.27M
All taxes paid 112.35%8.27M 147.81%6.47M 189.64%4.51M 48.16%6.4M 49.57%3.89M -20.70%2.61M 78.63%1.56M -2.44%4.32M 114.85%2.6M 223.72%3.29M
Cash paid relating to other operating activities -36.46%49.71M -13.16%39.28M 41.82%29.44M 65.51%105M 192.38%78.23M 180.02%45.24M 171.89%20.76M -20.50%63.44M -57.32%26.76M -68.38%16.15M
Cash outflows from operating activities -6.30%229.28M -3.95%164.74M 22.39%99.49M 65.78%359.62M 80.44%244.7M 99.26%171.52M 82.96%81.29M -36.31%216.93M -29.82%135.61M -34.49%86.08M
Net cash flows from operating activities 125.99%15.31M 103.21%1.05M 392.97%10.67M -324.63%-59.47M -804.74%-58.92M -424.28%-32.73M -86.78%2.16M 873.98%26.47M 192.91%8.36M 31.36%10.09M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- --591.51K --591.51K ---- ---- ---- ---- ----
Cash received from returns on investments -90.13%82.17K -86.65%82.17K ---- --832.29K --832.29K --615.4K --452.33K ---- ---- ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --35K ---- ---- ---- ---- ---- ---- ---- --18.9K ----
Cash received relating to other investing activities -72.66%10.94M -63.54%10.94M ---- --40M --40M --30M --20M ---- ---- ----
Cash inflows from investing activities -73.31%11.06M -64.01%11.02M ---- --41.42M 219,038.76%41.42M --30.62M --20.45M ---- --18.9K ----
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.40%775K -53.31%747.83K 2,987.09%320.44K 14.86%876.91K 732.06%2.62M 447.74%1.6M -89.13%10.38K 101.63%763.44K 1,031.89%314.67K 977.87%292.41K
Cash paid to acquire investments --3.44M --3.44M ---- --4.75M ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities --10.94M --10.94M --10.94M ---- ---- ---- ---- 1,055.82%40M ---- ----
Cash outflows from investing activities 478.63%15.15M 844.20%15.12M 108,361.21%11.26M -86.19%5.63M 732.06%2.62M 447.74%1.6M -89.13%10.38K 83.94%40.76M -98.56%314.67K -91.62%292.41K
Net cash flows from investing activities -110.55%-4.09M -114.14%-4.1M -155.07%-11.26M 187.81%35.79M 13,220.52%38.81M 10,022.37%29.01M 21,510.93%20.44M -83.94%-40.76M 98.64%-295.76K 91.62%-292.41K
Financing cash flow
Cash received from capital contributions --496K --296K ---- ---- ---- ---- ---- ---- ---- ----
Cash from borrowing ---- ---- ---- --20M ---- ---- ---- ---- ---- ----
Cash received relating to other financing activities --10.91M --10.91M --10.91M ---- ---- ---- ---- ---- -99.32%69K -99.32%69K
Cash inflows from financing activities --11.41M --11.21M --10.91M --20M ---- ---- ---- ---- -99.32%69K -99.32%69K
Borrowing repayment ---- ---- ---- --12.99M ---- ---- ---- ---- ---- ----
Dividend interest payment 47.12%448.49K --278.16K --137.56K --446.56K --304.85K ---- ---- ---- ---- ----
Cash payments relating to other financing activities 6,471.53%20.03M --20.03M --20.03M ---- 341.82%304.85K ---- ---- ---- -79.82%69K --69K
Cash outflows from financing activities 3,259.32%20.48M --20.31M --20.17M --13.44M 783.63%609.71K ---- ---- ---- -99.92%69K -99.92%69K
Net cash flows from financing activities -1,387.93%-9.07M ---9.1M ---9.26M --6.56M ---609.71K ---- ---- ---- ---- ----
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.54%19.95K 75.76%26.46K 95.83%-182.15 -52.58%6.64K -31.70%12.12K 85.59%15.06K -202,917.67%-4.36K 10,022.38%14.01K --17.75K 19,085.14%8.11K
Net increase in cash and cash equivalents 110.45%2.16M -227.57%-12.13M -143.56%-9.85M -19.81%-17.1M -356.27%-20.71M -137.74%-3.7M 38.84%22.6M 85.59%-14.28M 107.52%8.08M 113.59%9.81M
Add:Begin period cash and cash equivalents -16.51%86.5M -16.51%86.5M -14.82%86.5M -10.56%103.61M -10.56%103.61M -10.56%103.61M -12.32%101.56M -46.55%115.84M -44.87%115.84M -44.87%115.84M
End period cash equivalent 6.97%88.67M -25.55%74.38M -38.26%76.66M -14.82%86.5M -33.11%82.89M -20.48%99.91M -6.02%124.16M -13.67%101.56M 20.79%123.92M -8.91%125.64M
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 -- -- -- Dahua Certified Public Accountants (Special General Partnership) -- -- -- Dahua 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.