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002342 Juli Sling Co., Ltd.

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  • 3.28
  • +0.02+0.61%
Trading Dec 26 11:03 CST
3.15BMarket Cap-136.67P/E (TTM)

Juli Sling Co., Ltd. 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
-7.38%1.2B
-9.11%811.68M
3.34%364.92M
6.53%1.84B
10.46%1.29B
18.72%893.02M
18.43%353.11M
-9.61%1.73B
-11.30%1.17B
-8.00%752.21M
Refunds of taxes and levies
-51.43%13.53M
-42.13%13.51M
4.22%45.78K
1,100.20%30.43M
984.48%27.86M
809.25%23.36M
-35.66%43.92K
594.01%2.54M
159,527.37%2.57M
159,527.37%2.57M
Cash received relating to other operating activities
111.82%36.5M
179.67%24.14M
57.44%8.46M
-35.93%39.55M
-44.41%17.23M
-73.71%8.63M
-79.64%5.37M
-12.17%61.74M
72.25%31M
310.56%32.84M
Cash inflows from operating activities
-6.77%1.25B
-8.18%849.34M
4.16%373.42M
6.62%1.91B
11.12%1.34B
17.44%925.01M
10.45%358.52M
-9.59%1.79B
-9.98%1.2B
-4.60%787.61M
Goods services cash paid
-6.16%933.39M
-9.12%636.66M
3.42%362.74M
9.52%1.28B
19.01%994.7M
18.22%700.52M
22.15%350.75M
-8.42%1.16B
-1.47%835.8M
9.44%592.56M
Staff behalf paid
6.48%222.45M
5.67%147.14M
8.54%76.45M
10.56%313.05M
13.17%208.92M
13.00%139.25M
-3.60%70.44M
3.37%283.14M
2.09%184.6M
2.34%123.22M
All taxes paid
-39.03%33.7M
-45.93%24.76M
-68.78%13.32M
12.31%86.84M
-7.58%55.27M
3.99%45.79M
87.30%42.67M
-12.60%77.33M
-1.02%59.81M
12.77%44.04M
Cash paid relating to other operating activities
24.73%199M
54.66%140.29M
70.09%67.48M
-5.23%161.45M
-9.56%159.54M
-12.01%90.71M
19.87%39.68M
1.18%170.35M
2.69%176.41M
-25.48%103.09M
Cash outflows from operating activities
-2.11%1.39B
-2.81%948.86M
3.27%520M
8.34%1.84B
12.88%1.42B
13.14%976.28M
21.01%503.53M
-5.93%1.7B
-0.38%1.26B
2.82%862.91M
Net cash flows from operating activities
-75.50%-141M
-94.11%-99.53M
-1.08%-146.58M
-23.44%74.46M
-53.21%-80.34M
31.90%-51.27M
-58.50%-145.01M
-46.09%97.26M
-168.72%-52.44M
-450.59%-75.3M
Investing cash flow
Cash received from disposal of investments
--10.65M
--10.65M
----
--30.39M
----
----
----
----
----
----
Cash received from returns on investments
-96.23%12.1K
--12.1K
--12.1K
--480.32K
--321.19K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.31%779.3K
-97.09%554.64K
-84.71%192.25K
4,939.87%113.6M
6,560.87%113.6M
2,274.71%19.03M
480.67%1.26M
-56.44%2.25M
91.99%1.71M
131.85%801.53K
Cash received relating to other investing activities
----
----
--10.65M
----
--20M
----
----
----
----
----
Cash inflows from investing activities
-91.46%11.44M
-41.07%11.22M
763.14%10.85M
6,309.45%144.47M
7,752.36%133.92M
2,274.71%19.03M
480.67%1.26M
-56.44%2.25M
91.99%1.71M
131.85%801.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.68%124.46M
-27.95%80.29M
-32.99%51.62M
69.05%308.82M
49.16%174.51M
61.54%111.44M
94.21%77.04M
36.02%182.68M
682.11%117M
540.08%68.99M
Cash paid to acquire investments
--10.65M
--10.65M
--10.65M
--40.39M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--40.39M
--40.39M
----
----
----
----
Cash outflows from investing activities
-37.13%135.11M
-40.10%90.94M
-19.17%62.27M
91.16%349.21M
83.68%214.9M
120.08%151.83M
94.21%77.04M
36.02%182.68M
682.11%117M
540.08%68.99M
Net cash flows from investing activities
-52.74%-123.67M
39.96%-79.73M
32.15%-51.41M
-13.48%-204.74M
29.77%-80.97M
-94.75%-132.79M
-92.09%-75.78M
-39.72%-180.43M
-719.36%-115.29M
-553.61%-68.19M
Financing cash flow
Cash from borrowing
52.07%1.18B
40.25%929.7M
31.41%530.34M
6.92%964.63M
9.38%778.96M
52.34%662.88M
87.59%403.58M
16.51%902.21M
44.42%712.13M
197.81%435.13M
Cash inflows from financing activities
52.07%1.18B
40.25%929.7M
31.41%530.34M
6.92%964.63M
9.38%778.96M
52.34%662.88M
87.59%403.58M
16.51%902.21M
44.42%712.13M
197.81%435.13M
Borrowing repayment
100.35%951.29M
118.90%852.26M
152.33%354.58M
-8.80%644.72M
-5.91%474.81M
71.63%389.33M
8.94%140.52M
3.96%706.95M
14.69%504.63M
62.03%226.85M
Dividend interest payment
36.83%46.07M
54.26%32.23M
53.93%13.7M
33.83%53.57M
7.85%33.67M
8.79%20.89M
25.59%8.9M
-3.88%40.03M
-16.62%31.22M
-21.86%19.2M
Cash payments relating to other financing activities
----
----
----
----
-78.36%6.32M
----
----
-55.01%33.06M
-44.61%29.2M
-24.30%29.2M
Cash outflows from financing activities
93.74%997.36M
115.61%884.49M
146.47%368.29M
-10.48%698.3M
-8.89%514.8M
49.04%410.22M
-0.54%149.42M
-1.90%780.04M
6.58%565.04M
35.49%275.24M
Net cash flows from financing activities
-29.13%187.22M
-82.11%45.21M
-36.24%162.05M
117.99%266.33M
79.59%264.16M
58.02%252.66M
291.54%254.15M
687.91%122.17M
497.08%147.09M
380.33%159.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,415.94%3.98M
534.74%3.64M
105.18%9.85K
-464.98%-7.91M
-165.40%-302.71K
-450.08%-837.88K
-175.57%-190.12K
46.49%2.17M
-51.94%462.89K
-61.30%239.34K
Net increase in cash and cash equivalents
-171.65%-73.47M
-292.47%-130.4M
-208.31%-35.93M
211.19%128.14M
608.22%102.55M
307.06%67.75M
150.43%33.17M
28.69%41.18M
-177.15%-20.18M
120.67%16.64M
Add:Begin period cash and cash equivalents
38.21%463.47M
38.21%463.47M
38.21%463.47M
14.00%335.33M
14.00%335.33M
14.00%335.33M
14.00%335.33M
12.21%294.15M
12.21%294.15M
12.21%294.15M
End period cash equivalent
-10.93%390M
-17.37%333.07M
16.02%427.54M
38.21%463.47M
59.82%437.87M
29.69%403.08M
61.36%368.5M
14.00%335.33M
-4.97%273.97M
71.12%310.79M
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda 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 -7.38%1.2B-9.11%811.68M3.34%364.92M6.53%1.84B10.46%1.29B18.72%893.02M18.43%353.11M-9.61%1.73B-11.30%1.17B-8.00%752.21M
Refunds of taxes and levies -51.43%13.53M-42.13%13.51M4.22%45.78K1,100.20%30.43M984.48%27.86M809.25%23.36M-35.66%43.92K594.01%2.54M159,527.37%2.57M159,527.37%2.57M
Cash received relating to other operating activities 111.82%36.5M179.67%24.14M57.44%8.46M-35.93%39.55M-44.41%17.23M-73.71%8.63M-79.64%5.37M-12.17%61.74M72.25%31M310.56%32.84M
Cash inflows from operating activities -6.77%1.25B-8.18%849.34M4.16%373.42M6.62%1.91B11.12%1.34B17.44%925.01M10.45%358.52M-9.59%1.79B-9.98%1.2B-4.60%787.61M
Goods services cash paid -6.16%933.39M-9.12%636.66M3.42%362.74M9.52%1.28B19.01%994.7M18.22%700.52M22.15%350.75M-8.42%1.16B-1.47%835.8M9.44%592.56M
Staff behalf paid 6.48%222.45M5.67%147.14M8.54%76.45M10.56%313.05M13.17%208.92M13.00%139.25M-3.60%70.44M3.37%283.14M2.09%184.6M2.34%123.22M
All taxes paid -39.03%33.7M-45.93%24.76M-68.78%13.32M12.31%86.84M-7.58%55.27M3.99%45.79M87.30%42.67M-12.60%77.33M-1.02%59.81M12.77%44.04M
Cash paid relating to other operating activities 24.73%199M54.66%140.29M70.09%67.48M-5.23%161.45M-9.56%159.54M-12.01%90.71M19.87%39.68M1.18%170.35M2.69%176.41M-25.48%103.09M
Cash outflows from operating activities -2.11%1.39B-2.81%948.86M3.27%520M8.34%1.84B12.88%1.42B13.14%976.28M21.01%503.53M-5.93%1.7B-0.38%1.26B2.82%862.91M
Net cash flows from operating activities -75.50%-141M-94.11%-99.53M-1.08%-146.58M-23.44%74.46M-53.21%-80.34M31.90%-51.27M-58.50%-145.01M-46.09%97.26M-168.72%-52.44M-450.59%-75.3M
Investing cash flow
Cash received from disposal of investments --10.65M--10.65M------30.39M------------------------
Cash received from returns on investments -96.23%12.1K--12.1K--12.1K--480.32K--321.19K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.31%779.3K-97.09%554.64K-84.71%192.25K4,939.87%113.6M6,560.87%113.6M2,274.71%19.03M480.67%1.26M-56.44%2.25M91.99%1.71M131.85%801.53K
Cash received relating to other investing activities ----------10.65M------20M--------------------
Cash inflows from investing activities -91.46%11.44M-41.07%11.22M763.14%10.85M6,309.45%144.47M7,752.36%133.92M2,274.71%19.03M480.67%1.26M-56.44%2.25M91.99%1.71M131.85%801.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.68%124.46M-27.95%80.29M-32.99%51.62M69.05%308.82M49.16%174.51M61.54%111.44M94.21%77.04M36.02%182.68M682.11%117M540.08%68.99M
Cash paid to acquire investments --10.65M--10.65M--10.65M--40.39M------------------------
Cash paid relating to other investing activities ------------------40.39M--40.39M----------------
Cash outflows from investing activities -37.13%135.11M-40.10%90.94M-19.17%62.27M91.16%349.21M83.68%214.9M120.08%151.83M94.21%77.04M36.02%182.68M682.11%117M540.08%68.99M
Net cash flows from investing activities -52.74%-123.67M39.96%-79.73M32.15%-51.41M-13.48%-204.74M29.77%-80.97M-94.75%-132.79M-92.09%-75.78M-39.72%-180.43M-719.36%-115.29M-553.61%-68.19M
Financing cash flow
Cash from borrowing 52.07%1.18B40.25%929.7M31.41%530.34M6.92%964.63M9.38%778.96M52.34%662.88M87.59%403.58M16.51%902.21M44.42%712.13M197.81%435.13M
Cash inflows from financing activities 52.07%1.18B40.25%929.7M31.41%530.34M6.92%964.63M9.38%778.96M52.34%662.88M87.59%403.58M16.51%902.21M44.42%712.13M197.81%435.13M
Borrowing repayment 100.35%951.29M118.90%852.26M152.33%354.58M-8.80%644.72M-5.91%474.81M71.63%389.33M8.94%140.52M3.96%706.95M14.69%504.63M62.03%226.85M
Dividend interest payment 36.83%46.07M54.26%32.23M53.93%13.7M33.83%53.57M7.85%33.67M8.79%20.89M25.59%8.9M-3.88%40.03M-16.62%31.22M-21.86%19.2M
Cash payments relating to other financing activities -----------------78.36%6.32M---------55.01%33.06M-44.61%29.2M-24.30%29.2M
Cash outflows from financing activities 93.74%997.36M115.61%884.49M146.47%368.29M-10.48%698.3M-8.89%514.8M49.04%410.22M-0.54%149.42M-1.90%780.04M6.58%565.04M35.49%275.24M
Net cash flows from financing activities -29.13%187.22M-82.11%45.21M-36.24%162.05M117.99%266.33M79.59%264.16M58.02%252.66M291.54%254.15M687.91%122.17M497.08%147.09M380.33%159.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,415.94%3.98M534.74%3.64M105.18%9.85K-464.98%-7.91M-165.40%-302.71K-450.08%-837.88K-175.57%-190.12K46.49%2.17M-51.94%462.89K-61.30%239.34K
Net increase in cash and cash equivalents -171.65%-73.47M-292.47%-130.4M-208.31%-35.93M211.19%128.14M608.22%102.55M307.06%67.75M150.43%33.17M28.69%41.18M-177.15%-20.18M120.67%16.64M
Add:Begin period cash and cash equivalents 38.21%463.47M38.21%463.47M38.21%463.47M14.00%335.33M14.00%335.33M14.00%335.33M14.00%335.33M12.21%294.15M12.21%294.15M12.21%294.15M
End period cash equivalent -10.93%390M-17.37%333.07M16.02%427.54M38.21%463.47M59.82%437.87M29.69%403.08M61.36%368.5M14.00%335.33M-4.97%273.97M71.12%310.79M
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------Unqualified opinion----
Auditor ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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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