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600699 Ningbo Joyson Electronic Corp.

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  • 14.81
  • -0.13-0.87%
Market Closed Jan 8 15:00 CST
20.86BMarket Cap16.75P/E (TTM)

Ningbo Joyson Electronic Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-2.12%44.32B
3.52%30.43B
7.28%15.45B
13.52%62.58B
13.83%45.27B
14.51%29.4B
6.53%14.4B
5.31%55.13B
7.20%39.77B
-6.75%25.67B
Refunds of taxes and levies
15.47%629.61M
-1.18%378.86M
-16.99%138.99M
45.16%781.55M
37.86%545.28M
174.75%383.39M
139.12%167.43M
-15.82%538.42M
-17.55%395.53M
-58.33%139.54M
Cash received relating to other operating activities
76.44%392.49M
67.29%358.44M
-24.46%143.41M
-55.04%154.52M
-21.97%222.45M
8.40%214.26M
65.87%189.86M
-60.68%343.66M
77.74%285.1M
96.71%197.66M
Cash inflows from operating activities
-1.53%45.34B
3.91%31.17B
6.59%15.73B
13.40%63.52B
13.81%46.04B
15.33%30B
7.70%14.76B
3.98%56.01B
7.19%40.45B
-7.00%26.01B
Goods services cash paid
-4.72%31.45B
1.19%22.03B
6.57%11.47B
9.22%45.72B
9.13%33.01B
8.64%21.78B
-3.77%10.77B
3.00%41.86B
9.53%30.25B
-2.08%20.04B
Staff behalf paid
4.95%8.05B
4.61%5.3B
5.26%2.59B
21.62%10.32B
9.86%7.67B
16.18%5.07B
42.31%2.46B
-0.01%8.49B
-2.78%6.98B
-10.03%4.36B
All taxes paid
32.80%1.51B
39.48%1.03B
6.15%479.68M
6.99%1.74B
-1.03%1.14B
14.59%740.32M
71.60%451.91M
28.36%1.63B
-0.20%1.15B
-22.85%646.07M
Cash paid relating to other operating activities
-13.25%1.27B
16.24%933.93M
11.45%486.14M
-3.40%1.81B
16.79%1.46B
20.01%803.48M
20.23%436.21M
13.40%1.87B
75.60%1.25B
97.61%669.53M
Cash outflows from operating activities
-2.31%42.29B
3.22%29.3B
6.48%15.04B
10.67%59.59B
9.21%43.28B
10.36%28.39B
4.23%14.12B
3.45%53.84B
8.10%39.64B
-2.91%25.72B
Net cash flows from operating activities
10.69%3.05B
16.05%1.87B
9.22%693.17M
81.08%3.93B
236.83%2.76B
455.98%1.61B
316.63%634.63M
19.12%2.17B
-23.89%818.14M
-80.35%289.67M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
98.27%10.06M
----
53.86%200.13M
--200.11M
Cash received from returns on investments
16.07%30.22M
592.28%30.09M
----
960.34%549.06M
-46.31%26.03M
-64.60%4.35M
-27.72%1.77M
147.51%51.78M
-58.81%48.48M
179.51%12.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
713.23%251.82M
125.80%67.88M
-95.71%907.02K
521.73%630.7M
-14.45%30.97M
-31.35%30.06M
-3.45%21.16M
64.81%101.44M
-3.95%36.2M
260.85%43.8M
Net cash received from disposal of subsidiaries and other business units
-43.89%340M
13.33%340M
----
50.00%300M
--606M
--300M
----
--200M
----
----
Cash received relating to other investing activities
-80.31%195.29M
-75.20%188.45M
-98.41%5.55M
-31.67%1.15B
-13.39%991.6M
-7.82%760M
12.72%350M
-44.58%1.68B
-39.73%1.14B
2.72%824.43M
Cash inflows from investing activities
-50.60%817.33M
-42.76%626.43M
-98.31%6.46M
29.14%2.63B
15.73%1.65B
1.28%1.09B
12.67%382.99M
-34.72%2.04B
-34.57%1.43B
31.92%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.17%2.49B
9.82%1.83B
14.42%979.04M
14.12%3.77B
34.95%2.87B
38.08%1.67B
32.89%855.68M
17.78%3.3B
-11.51%2.12B
-31.67%1.21B
Cash paid to acquire investments
-95.76%21.51M
----
----
-96.58%4M
60.84%506.83M
----
-99.68%192.85K
329.32%117.02M
51.22%315.12M
2,160.84%298.19M
Cash paid relating to other investing activities
-62.61%232.71M
-94.54%28.54M
-96.73%10.15M
30.48%1.68B
-31.63%622.4M
-29.41%522.4M
22.44%310M
-51.86%1.29B
-61.34%910.35M
191.56%740M
Cash outflows from investing activities
-31.35%2.74B
-15.08%1.86B
-15.15%989.19M
15.85%5.46B
19.29%3.99B
-2.50%2.19B
21.80%1.17B
-14.54%4.71B
-32.53%3.35B
10.41%2.25B
Net cash flows from investing activities
17.74%-1.92B
-12.59%-1.23B
-25.53%-982.74M
-5.73%-2.83B
-21.93%-2.34B
6.00%-1.09B
-26.83%-782.88M
-11.75%-2.67B
30.92%-1.92B
4.10%-1.16B
Financing cash flow
Cash received from capital contributions
----
----
----
-60.19%354.97M
-59.65%359.82M
----
----
-47.36%891.67M
--891.67M
--891.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-44.56%891.67M
--891.67M
--891.67M
Cash from borrowing
76.44%11.96B
49.08%8.67B
365.34%4.66B
47.35%8.41B
46.44%6.78B
58.17%5.82B
-45.88%1B
-55.18%5.71B
-11.26%4.63B
15.89%3.68B
Cash received relating to other financing activities
371.93%3B
319.94%1.78B
5,059.14%1.72B
193.76%642.85M
129.79%634.72M
1,052.98%422.96M
-51.50%33.35M
2.05%218.83M
-28.22%276.22M
-70.80%36.68M
Cash inflows from financing activities
92.40%14.96B
67.44%10.45B
516.49%6.38B
37.98%9.41B
34.09%7.77B
35.47%6.24B
-63.18%1.04B
-53.44%6.82B
3.50%5.8B
39.62%4.61B
Borrowing repayment
59.25%9.5B
76.95%8.34B
460.37%3.47B
54.06%8.73B
38.46%5.97B
39.04%4.71B
-44.94%620.1M
-56.34%5.66B
-12.35%4.31B
10.07%3.39B
Dividend interest payment
28.62%1.29B
36.94%989.04M
48.29%393.43M
35.78%1.05B
14.33%999.46M
26.16%722.23M
11.73%265.32M
-37.51%775.99M
-17.33%874.15M
-30.35%572.45M
-Including:Cash payments for dividends or profit to minority shareholders
--25.62M
4.70%13.67M
-31.73%8.92M
4.70%13.67M
----
--13.06M
--13.06M
-28.84%13.06M
----
----
Cash payments relating to other financing activities
140.88%3.05B
-40.32%737.47M
-9.34%560.9M
-41.61%356.45M
1,529.28%1.27B
1,440.92%1.24B
804.53%618.66M
-74.73%610.51M
-95.76%77.66M
-93.43%80.2M
Cash outflows from financing activities
68.08%13.83B
50.89%10.06B
194.48%4.43B
43.76%10.14B
56.46%8.23B
65.04%6.67B
5.03%1.5B
-57.61%7.05B
-32.61%5.26B
-21.09%4.04B
Net cash flows from financing activities
345.95%1.12B
189.05%383.27M
517.54%1.96B
-214.38%-726.05M
-185.04%-456.61M
-176.26%-430.41M
-133.93%-468.4M
88.37%-230.94M
124.36%536.93M
130.97%564.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.90%-19.9M
-387.54%-31.42M
58.39%-29.52M
2.96%33.2M
-82.60%-60.11M
85.29%-6.44M
-87.44%-70.94M
271.23%32.24M
7.50%-32.92M
-888.62%-43.82M
Net increase in cash and cash equivalents
2,310.87%2.23B
1,156.29%988.09M
338.03%1.64B
157.98%407.99M
83.11%-100.81M
122.18%78.65M
-178.34%-687.59M
72.68%-703.73M
84.86%-596.78M
77.23%-354.58M
Add:Begin period cash and cash equivalents
10.61%4.25B
10.61%4.25B
10.61%4.25B
-15.47%3.85B
-15.47%3.85B
-15.47%3.85B
-15.47%3.85B
-36.16%4.55B
-36.16%4.55B
-36.16%4.55B
End period cash equivalent
73.11%6.48B
33.57%5.24B
86.52%5.89B
10.61%4.25B
-5.26%3.74B
-6.45%3.92B
-41.81%3.16B
-15.47%3.85B
24.19%3.95B
-24.67%4.19B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -2.12%44.32B 3.52%30.43B 7.28%15.45B 13.52%62.58B 13.83%45.27B 14.51%29.4B 6.53%14.4B 5.31%55.13B 7.20%39.77B -6.75%25.67B
Refunds of taxes and levies 15.47%629.61M -1.18%378.86M -16.99%138.99M 45.16%781.55M 37.86%545.28M 174.75%383.39M 139.12%167.43M -15.82%538.42M -17.55%395.53M -58.33%139.54M
Cash received relating to other operating activities 76.44%392.49M 67.29%358.44M -24.46%143.41M -55.04%154.52M -21.97%222.45M 8.40%214.26M 65.87%189.86M -60.68%343.66M 77.74%285.1M 96.71%197.66M
Cash inflows from operating activities -1.53%45.34B 3.91%31.17B 6.59%15.73B 13.40%63.52B 13.81%46.04B 15.33%30B 7.70%14.76B 3.98%56.01B 7.19%40.45B -7.00%26.01B
Goods services cash paid -4.72%31.45B 1.19%22.03B 6.57%11.47B 9.22%45.72B 9.13%33.01B 8.64%21.78B -3.77%10.77B 3.00%41.86B 9.53%30.25B -2.08%20.04B
Staff behalf paid 4.95%8.05B 4.61%5.3B 5.26%2.59B 21.62%10.32B 9.86%7.67B 16.18%5.07B 42.31%2.46B -0.01%8.49B -2.78%6.98B -10.03%4.36B
All taxes paid 32.80%1.51B 39.48%1.03B 6.15%479.68M 6.99%1.74B -1.03%1.14B 14.59%740.32M 71.60%451.91M 28.36%1.63B -0.20%1.15B -22.85%646.07M
Cash paid relating to other operating activities -13.25%1.27B 16.24%933.93M 11.45%486.14M -3.40%1.81B 16.79%1.46B 20.01%803.48M 20.23%436.21M 13.40%1.87B 75.60%1.25B 97.61%669.53M
Cash outflows from operating activities -2.31%42.29B 3.22%29.3B 6.48%15.04B 10.67%59.59B 9.21%43.28B 10.36%28.39B 4.23%14.12B 3.45%53.84B 8.10%39.64B -2.91%25.72B
Net cash flows from operating activities 10.69%3.05B 16.05%1.87B 9.22%693.17M 81.08%3.93B 236.83%2.76B 455.98%1.61B 316.63%634.63M 19.12%2.17B -23.89%818.14M -80.35%289.67M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- 98.27%10.06M ---- 53.86%200.13M --200.11M
Cash received from returns on investments 16.07%30.22M 592.28%30.09M ---- 960.34%549.06M -46.31%26.03M -64.60%4.35M -27.72%1.77M 147.51%51.78M -58.81%48.48M 179.51%12.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 713.23%251.82M 125.80%67.88M -95.71%907.02K 521.73%630.7M -14.45%30.97M -31.35%30.06M -3.45%21.16M 64.81%101.44M -3.95%36.2M 260.85%43.8M
Net cash received from disposal of subsidiaries and other business units -43.89%340M 13.33%340M ---- 50.00%300M --606M --300M ---- --200M ---- ----
Cash received relating to other investing activities -80.31%195.29M -75.20%188.45M -98.41%5.55M -31.67%1.15B -13.39%991.6M -7.82%760M 12.72%350M -44.58%1.68B -39.73%1.14B 2.72%824.43M
Cash inflows from investing activities -50.60%817.33M -42.76%626.43M -98.31%6.46M 29.14%2.63B 15.73%1.65B 1.28%1.09B 12.67%382.99M -34.72%2.04B -34.57%1.43B 31.92%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.17%2.49B 9.82%1.83B 14.42%979.04M 14.12%3.77B 34.95%2.87B 38.08%1.67B 32.89%855.68M 17.78%3.3B -11.51%2.12B -31.67%1.21B
Cash paid to acquire investments -95.76%21.51M ---- ---- -96.58%4M 60.84%506.83M ---- -99.68%192.85K 329.32%117.02M 51.22%315.12M 2,160.84%298.19M
Cash paid relating to other investing activities -62.61%232.71M -94.54%28.54M -96.73%10.15M 30.48%1.68B -31.63%622.4M -29.41%522.4M 22.44%310M -51.86%1.29B -61.34%910.35M 191.56%740M
Cash outflows from investing activities -31.35%2.74B -15.08%1.86B -15.15%989.19M 15.85%5.46B 19.29%3.99B -2.50%2.19B 21.80%1.17B -14.54%4.71B -32.53%3.35B 10.41%2.25B
Net cash flows from investing activities 17.74%-1.92B -12.59%-1.23B -25.53%-982.74M -5.73%-2.83B -21.93%-2.34B 6.00%-1.09B -26.83%-782.88M -11.75%-2.67B 30.92%-1.92B 4.10%-1.16B
Financing cash flow
Cash received from capital contributions ---- ---- ---- -60.19%354.97M -59.65%359.82M ---- ---- -47.36%891.67M --891.67M --891.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- ---- ---- ---- ---- -44.56%891.67M --891.67M --891.67M
Cash from borrowing 76.44%11.96B 49.08%8.67B 365.34%4.66B 47.35%8.41B 46.44%6.78B 58.17%5.82B -45.88%1B -55.18%5.71B -11.26%4.63B 15.89%3.68B
Cash received relating to other financing activities 371.93%3B 319.94%1.78B 5,059.14%1.72B 193.76%642.85M 129.79%634.72M 1,052.98%422.96M -51.50%33.35M 2.05%218.83M -28.22%276.22M -70.80%36.68M
Cash inflows from financing activities 92.40%14.96B 67.44%10.45B 516.49%6.38B 37.98%9.41B 34.09%7.77B 35.47%6.24B -63.18%1.04B -53.44%6.82B 3.50%5.8B 39.62%4.61B
Borrowing repayment 59.25%9.5B 76.95%8.34B 460.37%3.47B 54.06%8.73B 38.46%5.97B 39.04%4.71B -44.94%620.1M -56.34%5.66B -12.35%4.31B 10.07%3.39B
Dividend interest payment 28.62%1.29B 36.94%989.04M 48.29%393.43M 35.78%1.05B 14.33%999.46M 26.16%722.23M 11.73%265.32M -37.51%775.99M -17.33%874.15M -30.35%572.45M
-Including:Cash payments for dividends or profit to minority shareholders --25.62M 4.70%13.67M -31.73%8.92M 4.70%13.67M ---- --13.06M --13.06M -28.84%13.06M ---- ----
Cash payments relating to other financing activities 140.88%3.05B -40.32%737.47M -9.34%560.9M -41.61%356.45M 1,529.28%1.27B 1,440.92%1.24B 804.53%618.66M -74.73%610.51M -95.76%77.66M -93.43%80.2M
Cash outflows from financing activities 68.08%13.83B 50.89%10.06B 194.48%4.43B 43.76%10.14B 56.46%8.23B 65.04%6.67B 5.03%1.5B -57.61%7.05B -32.61%5.26B -21.09%4.04B
Net cash flows from financing activities 345.95%1.12B 189.05%383.27M 517.54%1.96B -214.38%-726.05M -185.04%-456.61M -176.26%-430.41M -133.93%-468.4M 88.37%-230.94M 124.36%536.93M 130.97%564.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.90%-19.9M -387.54%-31.42M 58.39%-29.52M 2.96%33.2M -82.60%-60.11M 85.29%-6.44M -87.44%-70.94M 271.23%32.24M 7.50%-32.92M -888.62%-43.82M
Net increase in cash and cash equivalents 2,310.87%2.23B 1,156.29%988.09M 338.03%1.64B 157.98%407.99M 83.11%-100.81M 122.18%78.65M -178.34%-687.59M 72.68%-703.73M 84.86%-596.78M 77.23%-354.58M
Add:Begin period cash and cash equivalents 10.61%4.25B 10.61%4.25B 10.61%4.25B -15.47%3.85B -15.47%3.85B -15.47%3.85B -15.47%3.85B -36.16%4.55B -36.16%4.55B -36.16%4.55B
End period cash equivalent 73.11%6.48B 33.57%5.24B 86.52%5.89B 10.61%4.25B -5.26%3.74B -6.45%3.92B -41.81%3.16B -15.47%3.85B 24.19%3.95B -24.67%4.19B
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 -- -- -- KPMG Huazhen Certified Public Accountants (Special General Partnership) -- -- -- KPMG Huazhen 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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