CN Stock MarketDetailed Quotes

300393 Jolywood

Watchlist

5.81
-0.02-0.34%

Market Closed Jan 9 15:00 CST

6.33BMarket Cap-24.31P/E (TTM)

Jolywood Key Stats

Cash Flow

All

YOY

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(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

-50.56%3.78B

-53.08%2.3B

-50.01%1.25B

32.77%9.47B

37.27%7.64B

49.23%4.89B

103.57%2.51B

86.91%7.13B

84.45%5.57B

86.24%3.28B

Refunds of taxes and levies

-74.43%138.76M

-66.80%117.54M

-22.69%73.85M

144.55%632.55M

94.21%542.62M

86.49%354.03M

369.77%95.53M

37.52%258.66M

62.84%279.4M

58.55%189.84M

Cash received relating to other operating activities

-30.52%420.69M

-8.74%291.9M

-6.40%139.34M

-0.83%2.89B

75.41%605.52M

-22.94%319.85M

4.16%148.87M

76.73%2.91B

-46.62%345.2M

17.36%415.05M

Cash inflows from operating activities

-50.65%4.34B

-51.40%2.71B

-46.70%1.47B

26.08%12.99B

41.96%8.79B

43.34%5.57B

97.26%2.75B

82.30%10.3B

61.38%6.19B

73.85%3.88B

Goods services cash paid

-54.68%3.12B

-48.51%2.38B

-46.37%1.05B

15.00%8.44B

51.57%6.88B

79.30%4.63B

143.20%1.95B

187.88%7.34B

190.10%4.54B

165.56%2.58B

Staff behalf paid

4.64%484.54M

6.34%329.97M

-1.59%151.67M

33.29%735.58M

28.09%463.05M

28.74%310.31M

24.45%154.11M

44.61%551.85M

41.20%361.5M

38.98%241.03M

All taxes paid

-35.99%291.58M

-51.13%153.09M

-20.97%110.67M

135.95%608.78M

168.22%455.54M

158.80%313.24M

159.38%140.03M

171.52%258.01M

88.23%169.84M

82.37%121.04M

Cash paid relating to other operating activities

-51.10%728.05M

-49.81%461.21M

-63.19%305.75M

-40.86%1.96B

-21.39%1.49B

-15.63%918.99M

2.11%830.6M

45.74%3.32B

22.03%1.89B

26.66%1.09B

Cash outflows from operating activities

-50.23%4.62B

-46.08%3.33B

-47.51%1.61B

2.44%11.74B

33.36%9.29B

53.02%6.17B

71.48%3.07B

116.26%11.46B

101.12%6.96B

94.64%4.03B

Net cash flows from operating activities

42.90%-285.63M

-3.01%-621.38M

54.45%-147.79M

207.31%1.25B

35.43%-500.2M

-306.13%-603.22M

18.66%-324.44M

-430.94%-1.16B

-307.91%-774.63M

-191.53%-148.53M

Investing cash flow

Cash received from disposal of investments

-99.39%1.69M

-99.36%1.69M

-96.90%3.92M

1.70%1.1B

3.66%277.01M

2,116.03%265.92M

1,162.97%126.3M

311.50%1.08B

26,723,202,368.00%267.23M

799,999,900.00%12M

Cash received from returns on investments

--1.28M

----

--18.58M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.67%38K

----

729.63%11.11M

3,255.55%11.49M

-44.53%141.18K

-97.04%1.34M

1,197.47%342.49K

643.24%342.49K

Net cash received from disposal of subsidiaries and other business units

----

-17.54%12M

----

Cash received relating to other investing activities

1,020.36%38.24M

925.72%35.01M

--28.74M

93.40%753.26M

-62.18%3.41M

-37.87%3.41M

----

9.06%389.48M

-76.56%9.02M

-85.73%5.49M

Cash inflows from investing activities

-85.87%41.25M

-86.93%36.7M

-74.17%32.65M

27.82%1.89B

1.15%291.92M

1,474.52%280.83M

893.29%126.44M

118.42%1.48B

440.84%288.6M

-54.07%17.84M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-64.19%307.25M

-32.19%281.94M

-21.76%170.05M

125.90%1.8B

275.09%858.12M

129.09%415.77M

87.98%217.33M

84.27%797.81M

-50.77%228.78M

51.53%181.48M

Cash paid to acquire investments

-98.80%6M

-98.65%6M

-98.41%4M

-36.02%838.48M

-20.45%500.36M

-18.59%445.96M

1,812.61%251.17M

115.58%1.31B

624.43%628.98M

1,249.29%547.81M

Cash paid relating to other investing activities

----

211.09%688.85M

30.69%76.26M

--40.89M

----

-19.71%221.43M

-38.22%58.35M

----

Cash outflows from investing activities

-78.17%313.25M

-68.10%287.94M

-62.85%174.05M

42.92%3.33B

56.61%1.43B

23.77%902.62M

263.89%468.5M

76.95%2.33B

41.82%916.12M

354.69%729.3M

Net cash flows from investing activities

76.20%-272.01M

59.59%-251.24M

58.66%-141.4M

-68.99%-1.44B

-82.12%-1.14B

12.60%-621.79M

-194.84%-342.07M

-33.24%-854.11M

-5.89%-627.52M

-485.24%-711.46M

Financing cash flow

Cash received from capital contributions

-99.00%500K

--500K

2,323.87%49.94M

----

-93.57%2.06M

1,939.89%2.06M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--500K

----

Cash from borrowing

-36.90%4.27B

-47.68%2.64B

-23.72%1.15B

30.00%7.07B

44.03%6.76B

105.38%5.04B

135.42%1.51B

142.03%5.44B

92.33%4.69B

120.13%2.46B

Cash received relating to other financing activities

-76.93%117.95M

-80.91%95.28M

----

-47.94%730.5M

-12.28%511.19M

130.12%499.19M

162.48%499.19M

55.22%1.4B

21.40%582.73M

-48.35%216.93M

Cash inflows from financing activities

-40.11%4.38B

-51.11%2.73B

-42.68%1.15B

14.70%7.85B

38.70%7.32B

109.09%5.59B

141.56%2.01B

115.00%6.84B

78.78%5.28B

74.18%2.68B

Borrowing repayment

-4.62%3.73B

-19.67%2.28B

-47.62%725.33M

53.09%5.08B

56.57%3.91B

107.60%2.84B

152.72%1.38B

44.21%3.32B

26.31%2.5B

31.09%1.37B

Dividend interest payment

43.48%306.66M

-13.09%106.35M

-26.59%50.63M

59.39%222.03M

18.59%213.73M

-13.20%122.37M

269.22%68.96M

51.12%139.29M

167.76%180.22M

194.61%140.98M

Cash payments relating to other financing activities

-73.01%305.76M

-74.44%197.1M

-17.77%64.32M

11.56%1.42B

36.40%1.13B

93.88%771.16M

76.26%78.22M

262.36%1.27B

246.10%830.62M

114.46%397.76M

Cash outflows from financing activities

-17.40%4.34B

-30.76%2.59B

-45.15%840.28M

42.11%6.72B

49.84%5.26B

95.81%3.74B

150.72%1.53B

72.35%4.73B

53.55%3.51B

49.32%1.91B

Net cash flows from financing activities

-98.06%40.02M

-92.00%148.6M

-34.71%309.29M

-46.68%1.13B

16.60%2.06B

142.10%1.86B

116.02%473.69M

382.34%2.11B

165.32%1.77B

197.13%767.58M

Net cash flow

Exchange rate change effecting cash and cash equivalents

141.18%17.22M

279.36%14.3M

906.96%4.21M

-121.70%-10.15M

-703.07%-41.82M

-337.50%-7.97M

117.55%417.8K

405.63%46.76M

258.54%6.93M

207.97%3.36M

Net increase in cash and cash equivalents

-232.66%-500.4M

-213.50%-709.72M

112.64%24.31M

539.40%918.28M

1.04%377.2M

802.20%625.33M

35.43%-192.4M

8.55%143.62M

-15.57%373.33M

-130.09%-89.05M

Add:Begin period cash and cash equivalents

99.71%1.84B

18.47%920.97M

20.51%777.35M

End period cash equivalent

3.13%1.34B

-26.95%1.13B

155.78%1.86B

99.71%1.84B

12.82%1.3B

124.65%1.55B

51.98%728.57M

18.47%920.97M

5.84%1.15B

-26.85%688.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-50.56%3.78B	-53.08%2.3B	-50.01%1.25B	32.77%9.47B	37.27%7.64B	49.23%4.89B	103.57%2.51B	86.91%7.13B	84.45%5.57B	86.24%3.28B
Refunds of taxes and levies	-74.43%138.76M	-66.80%117.54M	-22.69%73.85M	144.55%632.55M	94.21%542.62M	86.49%354.03M	369.77%95.53M	37.52%258.66M	62.84%279.4M	58.55%189.84M
Cash received relating to other operating activities	-30.52%420.69M	-8.74%291.9M	-6.40%139.34M	-0.83%2.89B	75.41%605.52M	-22.94%319.85M	4.16%148.87M	76.73%2.91B	-46.62%345.2M	17.36%415.05M
Cash inflows from operating activities	-50.65%4.34B	-51.40%2.71B	-46.70%1.47B	26.08%12.99B	41.96%8.79B	43.34%5.57B	97.26%2.75B	82.30%10.3B	61.38%6.19B	73.85%3.88B
Goods services cash paid	-54.68%3.12B	-48.51%2.38B	-46.37%1.05B	15.00%8.44B	51.57%6.88B	79.30%4.63B	143.20%1.95B	187.88%7.34B	190.10%4.54B	165.56%2.58B
Staff behalf paid	4.64%484.54M	6.34%329.97M	-1.59%151.67M	33.29%735.58M	28.09%463.05M	28.74%310.31M	24.45%154.11M	44.61%551.85M	41.20%361.5M	38.98%241.03M
All taxes paid	-35.99%291.58M	-51.13%153.09M	-20.97%110.67M	135.95%608.78M	168.22%455.54M	158.80%313.24M	159.38%140.03M	171.52%258.01M	88.23%169.84M	82.37%121.04M
Cash paid relating to other operating activities	-51.10%728.05M	-49.81%461.21M	-63.19%305.75M	-40.86%1.96B	-21.39%1.49B	-15.63%918.99M	2.11%830.6M	45.74%3.32B	22.03%1.89B	26.66%1.09B
Cash outflows from operating activities	-50.23%4.62B	-46.08%3.33B	-47.51%1.61B	2.44%11.74B	33.36%9.29B	53.02%6.17B	71.48%3.07B	116.26%11.46B	101.12%6.96B	94.64%4.03B
Net cash flows from operating activities	42.90%-285.63M	-3.01%-621.38M	54.45%-147.79M	207.31%1.25B	35.43%-500.2M	-306.13%-603.22M	18.66%-324.44M	-430.94%-1.16B	-307.91%-774.63M	-191.53%-148.53M
Investing cash flow
Cash received from disposal of investments	-99.39%1.69M	-99.36%1.69M	-96.90%3.92M	1.70%1.1B	3.66%277.01M	2,116.03%265.92M	1,162.97%126.3M	311.50%1.08B	26,723,202,368.00%267.23M	799,999,900.00%12M
Cash received from returns on investments	--1.28M	----	----	--18.58M	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.67%38K	----	----	729.63%11.11M	3,255.55%11.49M	3,255.55%11.49M	-44.53%141.18K	-97.04%1.34M	1,197.47%342.49K	643.24%342.49K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	-17.54%12M	----
Cash received relating to other investing activities	1,020.36%38.24M	925.72%35.01M	--28.74M	93.40%753.26M	-62.18%3.41M	-37.87%3.41M	----	9.06%389.48M	-76.56%9.02M	-85.73%5.49M
Cash inflows from investing activities	-85.87%41.25M	-86.93%36.7M	-74.17%32.65M	27.82%1.89B	1.15%291.92M	1,474.52%280.83M	893.29%126.44M	118.42%1.48B	440.84%288.6M	-54.07%17.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-64.19%307.25M	-32.19%281.94M	-21.76%170.05M	125.90%1.8B	275.09%858.12M	129.09%415.77M	87.98%217.33M	84.27%797.81M	-50.77%228.78M	51.53%181.48M
Cash paid to acquire investments	-98.80%6M	-98.65%6M	-98.41%4M	-36.02%838.48M	-20.45%500.36M	-18.59%445.96M	1,812.61%251.17M	115.58%1.31B	624.43%628.98M	1,249.29%547.81M
Cash paid relating to other investing activities	----	----	----	211.09%688.85M	30.69%76.26M	--40.89M	----	-19.71%221.43M	-38.22%58.35M	----
Cash outflows from investing activities	-78.17%313.25M	-68.10%287.94M	-62.85%174.05M	42.92%3.33B	56.61%1.43B	23.77%902.62M	263.89%468.5M	76.95%2.33B	41.82%916.12M	354.69%729.3M
Net cash flows from investing activities	76.20%-272.01M	59.59%-251.24M	58.66%-141.4M	-68.99%-1.44B	-82.12%-1.14B	12.60%-621.79M	-194.84%-342.07M	-33.24%-854.11M	-5.89%-627.52M	-485.24%-711.46M
Financing cash flow
Cash received from capital contributions	-99.00%500K	-99.00%500K	--500K	2,323.87%49.94M	2,323.87%49.94M	2,323.87%49.94M	----	-93.57%2.06M	-93.57%2.06M	1,939.89%2.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--500K	--500K	----	----	----	----	----	----	----	----
Cash from borrowing	-36.90%4.27B	-47.68%2.64B	-23.72%1.15B	30.00%7.07B	44.03%6.76B	105.38%5.04B	135.42%1.51B	142.03%5.44B	92.33%4.69B	120.13%2.46B
Cash received relating to other financing activities	-76.93%117.95M	-80.91%95.28M	----	-47.94%730.5M	-12.28%511.19M	130.12%499.19M	162.48%499.19M	55.22%1.4B	21.40%582.73M	-48.35%216.93M
Cash inflows from financing activities	-40.11%4.38B	-51.11%2.73B	-42.68%1.15B	14.70%7.85B	38.70%7.32B	109.09%5.59B	141.56%2.01B	115.00%6.84B	78.78%5.28B	74.18%2.68B
Borrowing repayment	-4.62%3.73B	-19.67%2.28B	-47.62%725.33M	53.09%5.08B	56.57%3.91B	107.60%2.84B	152.72%1.38B	44.21%3.32B	26.31%2.5B	31.09%1.37B
Dividend interest payment	43.48%306.66M	-13.09%106.35M	-26.59%50.63M	59.39%222.03M	18.59%213.73M	-13.20%122.37M	269.22%68.96M	51.12%139.29M	167.76%180.22M	194.61%140.98M
Cash payments relating to other financing activities	-73.01%305.76M	-74.44%197.1M	-17.77%64.32M	11.56%1.42B	36.40%1.13B	93.88%771.16M	76.26%78.22M	262.36%1.27B	246.10%830.62M	114.46%397.76M
Cash outflows from financing activities	-17.40%4.34B	-30.76%2.59B	-45.15%840.28M	42.11%6.72B	49.84%5.26B	95.81%3.74B	150.72%1.53B	72.35%4.73B	53.55%3.51B	49.32%1.91B
Net cash flows from financing activities	-98.06%40.02M	-92.00%148.6M	-34.71%309.29M	-46.68%1.13B	16.60%2.06B	142.10%1.86B	116.02%473.69M	382.34%2.11B	165.32%1.77B	197.13%767.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents	141.18%17.22M	279.36%14.3M	906.96%4.21M	-121.70%-10.15M	-703.07%-41.82M	-337.50%-7.97M	117.55%417.8K	405.63%46.76M	258.54%6.93M	207.97%3.36M
Net increase in cash and cash equivalents	-232.66%-500.4M	-213.50%-709.72M	112.64%24.31M	539.40%918.28M	1.04%377.2M	802.20%625.33M	35.43%-192.4M	8.55%143.62M	-15.57%373.33M	-130.09%-89.05M
Add:Begin period cash and cash equivalents	99.71%1.84B	99.71%1.84B	99.71%1.84B	18.47%920.97M	18.47%920.97M	18.47%920.97M	18.47%920.97M	20.51%777.35M	20.51%777.35M	20.51%777.35M
End period cash equivalent	3.13%1.34B	-26.95%1.13B	155.78%1.86B	99.71%1.84B	12.82%1.3B	124.65%1.55B	51.98%728.57M	18.47%920.97M	5.84%1.15B	-26.85%688.3M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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