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002342 Juli Sling Co., Ltd.

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  • 3.48
  • +0.25+7.74%
Market Closed Sep 30 15:00 CST
3.34BMarket Cap-290000P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-16.58%298.16M
Refunds of taxes and levies
-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
8,992.19%68.26K
Cash received relating to other operating activities
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
2,581.81%26.39M
Cash inflows from operating activities
-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
-9.43%324.61M
Goods services cash paid
-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
0.53%287.15M
Staff behalf paid
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
8.73%73.07M
All taxes paid
-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
-5.87%22.78M
Cash paid relating to other operating activities
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
-63.06%33.1M
Cash outflows from operating activities
-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
-10.83%416.1M
Net cash flows from operating activities
-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
15.47%-91.49M
Investing cash flow
Cash received from disposal of investments
--10.65M
----
--30.39M
----
----
----
----
----
----
----
Cash received from returns on investments
--12.1K
--12.1K
--480.32K
--321.19K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-37.36%216.56K
Cash received relating to other investing activities
----
--10.65M
----
--20M
----
----
----
----
----
----
Cash inflows from investing activities
-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
-37.36%216.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
889.33%39.67M
Cash paid to acquire investments
--10.65M
--10.65M
--40.39M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--40.39M
--40.39M
----
----
----
----
----
Cash outflows from investing activities
-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
889.33%39.67M
Net cash flows from investing activities
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
-976.77%-39.45M
Financing cash flow
Cash from borrowing
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
330.28%215.14M
Cash inflows from financing activities
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
330.28%215.14M
Borrowing repayment
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
--128.99M
Dividend interest payment
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
-49.04%7.09M
Cash payments relating to other financing activities
----
----
----
-78.36%6.32M
----
----
-55.01%33.06M
-44.61%29.2M
-24.30%29.2M
0.18%14.15M
Cash outflows from financing activities
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
435.78%150.23M
Net cash flows from financing activities
-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
195.58%64.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-90.79%251.57K
Net increase in cash and cash equivalents
-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
24.58%-65.78M
Add:Begin period cash and cash equivalents
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
12.21%294.15M
End period cash equivalent
-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
30.54%228.37M
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
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-16.58%298.16M
Refunds of taxes and levies -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%2.57M8,992.19%68.26K
Cash received relating to other operating activities 179.67%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%32.84M2,581.81%26.39M
Cash inflows from operating activities -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-9.43%324.61M
Goods services cash paid -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%592.56M0.53%287.15M
Staff behalf paid 5.67%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%123.22M8.73%73.07M
All taxes paid -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-5.87%22.78M
Cash paid relating to other operating activities 54.66%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-63.06%33.1M
Cash outflows from operating activities -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-10.83%416.1M
Net cash flows from operating activities -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%-75.3M15.47%-91.49M
Investing cash flow
Cash received from disposal of investments --10.65M------30.39M----------------------------
Cash received from returns on investments --12.1K--12.1K--480.32K--321.19K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-37.36%216.56K
Cash received relating to other investing activities ------10.65M------20M------------------------
Cash inflows from investing activities -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-37.36%216.56K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%68.99M889.33%39.67M
Cash paid to acquire investments --10.65M--10.65M--40.39M----------------------------
Cash paid relating to other investing activities --------------40.39M--40.39M--------------------
Cash outflows from investing activities -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%68.99M889.33%39.67M
Net cash flows from investing activities 39.96%-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-976.77%-39.45M
Financing cash flow
Cash from borrowing 40.25%929.7M31.41%530.34M6.92%964.63M9.38%778.96M52.34%662.88M87.59%403.58M16.51%902.21M44.42%712.13M197.81%435.13M330.28%215.14M
Cash inflows from financing activities 40.25%929.7M31.41%530.34M6.92%964.63M9.38%778.96M52.34%662.88M87.59%403.58M16.51%902.21M44.42%712.13M197.81%435.13M330.28%215.14M
Borrowing repayment 118.90%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--128.99M
Dividend interest payment 54.26%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-49.04%7.09M
Cash payments relating to other financing activities -------------78.36%6.32M---------55.01%33.06M-44.61%29.2M-24.30%29.2M0.18%14.15M
Cash outflows from financing activities 115.61%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%275.24M435.78%150.23M
Net cash flows from financing activities -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%159.89M195.58%64.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 534.74%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-90.79%251.57K
Net increase in cash and cash equivalents -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%16.64M24.58%-65.78M
Add:Begin period cash and cash equivalents 38.21%463.47M38.21%463.47M14.00%335.33M14.00%335.33M14.00%335.33M14.00%335.33M12.21%294.15M12.21%294.15M12.21%294.15M12.21%294.15M
End period cash equivalent -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%310.79M30.54%228.37M
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 ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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