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300549 Jouder Precision Industry(Kunshan)Co.,Ltd.

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  • 19.56
  • -0.12-0.61%
Market Closed Dec 5 15:00 CST
2.61BMarket Cap186.29P/E (TTM)

Jouder Precision Industry(Kunshan)Co.,Ltd. Key Stats

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
-12.92%267.76M
-23.49%172.95M
-24.06%75.64M
0.50%432.35M
-5.87%307.47M
3.65%226.05M
9.97%99.6M
6.78%430.21M
8.23%326.65M
15.80%218.08M
Refunds of taxes and levies
-95.35%40.11K
-98.00%17.26K
----
-10.92%836.09K
-4.95%863.54K
3,109.92%863.54K
--15.13K
-3.78%938.55K
-5.79%908.47K
-97.21%26.9K
Cash received relating to other operating activities
-29.62%6.5M
50.51%4.87M
16.54%1.52M
72.51%7.76M
49.45%9.24M
-28.94%3.24M
-42.97%1.3M
-27.43%4.5M
-36.67%6.18M
64.97%4.56M
Cash inflows from operating activities
-13.63%274.3M
-22.73%177.84M
-23.54%77.16M
1.22%440.95M
-4.84%317.57M
3.36%230.15M
8.68%100.92M
6.24%435.65M
6.79%333.74M
15.94%222.67M
Goods services cash paid
-31.41%123.27M
-39.46%73.33M
-43.87%36.72M
6.25%225.8M
18.50%179.71M
27.84%121.13M
18.61%65.41M
-11.81%212.52M
-17.92%151.65M
-19.06%94.76M
Staff behalf paid
-3.67%82.29M
-6.06%56.72M
-9.22%30.14M
-6.37%108.36M
-3.57%85.43M
-0.72%60.37M
1.41%33.2M
12.48%115.74M
14.12%88.59M
15.27%60.81M
All taxes paid
-39.46%16.19M
-55.23%10.26M
-68.73%4.29M
65.11%30.83M
91.53%26.74M
246.87%22.91M
345.42%13.7M
-30.26%18.67M
-39.78%13.96M
-59.27%6.61M
Cash paid relating to other operating activities
12.70%14.02M
20.57%9.12M
13.54%4.23M
64.43%17.08M
-11.01%12.44M
-17.02%7.57M
-28.54%3.72M
-20.91%10.39M
-6.01%13.98M
-25.19%9.12M
Cash outflows from operating activities
-22.53%235.77M
-29.51%149.43M
-35.05%75.37M
6.93%382.09M
13.48%304.32M
23.76%211.99M
20.65%116.04M
-6.90%357.32M
-10.74%268.18M
-13.59%171.29M
Net cash flows from operating activities
190.81%38.53M
56.41%28.41M
111.83%1.79M
-24.84%58.87M
-79.79%13.25M
-64.65%18.16M
-355.47%-15.12M
198.05%78.32M
442.99%65.56M
931.35%51.38M
Investing cash flow
Cash received from disposal of investments
-56.75%109M
-60.76%62M
-36.36%35M
32.74%296M
103.23%252M
51.92%158M
175.00%55M
-36.47%223M
-42.33%124M
-35.00%104M
Cash received from returns on investments
-67.20%768.93K
-72.07%487.25K
-62.63%219.34K
-27.40%2.54M
33.97%2.34M
24.85%1.74M
313.23%586.9K
-11.41%3.5M
-31.80%1.75M
-30.77%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
23.16%192.87K
-24.80%102.87K
-71.65%35.3K
90.65%203.8K
51.89%156.6K
38.04%136.8K
329.31%124.5K
16.32%106.9K
-14.23%103.1K
234.75%99.1K
Cash inflows from investing activities
-56.79%109.96M
-60.85%62.59M
-36.72%35.25M
31.83%298.74M
102.22%254.5M
51.55%159.88M
176.20%55.71M
-36.18%226.6M
-42.19%125.85M
-34.90%105.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
63.32%15.03M
45.55%7.41M
426.52%5.29M
13.92%16.49M
-22.65%9.2M
-48.40%5.09M
-76.16%1.01M
-8.09%14.48M
39.66%11.9M
62.87%9.87M
Cash paid to acquire investments
-16.04%157M
-46.15%77M
50.00%30M
24.56%284M
34.53%187M
20.17%143M
0.00%20M
-32.94%228M
-32.55%139M
-15.04%119M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
32.87%4M
36.05%4M
----
Cash outflows from investing activities
-12.32%172.03M
-43.00%84.41M
68.02%35.29M
21.91%300.49M
26.67%196.2M
14.92%148.09M
-13.26%21.01M
-31.30%246.48M
-28.79%154.9M
-13.55%128.87M
Net cash flows from investing activities
-206.47%-62.07M
-285.16%-21.82M
-100.11%-37.58K
91.18%-1.75M
300.72%58.3M
150.43%11.79M
957.84%34.71M
-433.48%-19.88M
-18,597.38%-29.04M
-280.13%-23.38M
Financing cash flow
Cash from borrowing
-39.09%37M
-60.59%20M
-67.48%10M
-28.71%60.75M
7.07%60.75M
21.59%50.75M
91.76%30.75M
-45.72%85.22M
-42.52%56.74M
-32.85%41.74M
Cash inflows from financing activities
-39.09%37M
-60.59%20M
-67.48%10M
-28.71%60.75M
7.07%60.75M
21.59%50.75M
91.76%30.75M
-45.72%85.22M
-42.52%56.74M
-32.85%41.74M
Borrowing repayment
3.84%60M
3.56%50M
4.88%30M
-53.14%58.53M
-42.61%57.78M
-22.26%48.28M
-15.28%28.61M
-10.39%124.92M
-5.38%100.68M
-1.04%62.1M
Dividend interest payment
-16.22%15.28M
-20.45%14.08M
175.38%429.65K
-36.26%17.69M
-34.40%18.24M
-35.47%17.7M
-52.41%156.02K
89.16%27.75M
46.54%27.8M
94.82%27.43M
Cash payments relating to other financing activities
-21.68%230.8K
-27.63%156.6K
64.15%78.3K
-36.21%2.65M
105.94%294.7K
126.83%216.4K
0.00%47.7K
30.25%4.15M
-37.49%143.1K
-41.72%95.4K
Cash outflows from financing activities
-1.05%75.51M
-2.96%64.24M
5.90%30.51M
-49.71%78.86M
-40.67%76.31M
-26.14%66.2M
-15.62%28.81M
-0.28%156.82M
2.40%128.63M
16.40%89.62M
Net cash flows from financing activities
-147.43%-38.51M
-186.40%-44.24M
-1,156.57%-20.51M
74.70%-18.11M
78.35%-15.56M
67.74%-15.45M
110.72%1.94M
-27,981.00%-71.6M
-167.31%-71.89M
-222.59%-47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
67.56%-301.28K
-10.36%-522.22K
-510.67%-289.24K
-88.89%43.6K
-403.48%-928.72K
-70.06%-473.21K
-314.96%-47.36K
137.86%392.41K
77.38%-184.46K
50.93%-278.26K
Net increase in cash and cash equivalents
-213.25%-62.35M
-372.10%-38.18M
-188.67%-19.05M
406.13%39.04M
254.81%55.05M
169.59%14.03M
184.41%21.48M
-159.99%-12.75M
-129.75%-35.56M
-134.05%-20.16M
Add:Begin period cash and cash equivalents
49.17%118.44M
49.17%118.44M
49.17%118.44M
-13.84%79.4M
-13.84%79.4M
-13.84%79.4M
-13.84%79.4M
29.99%92.15M
29.99%92.15M
29.99%92.15M
End period cash equivalent
-58.28%56.09M
-14.09%80.27M
-1.47%99.4M
49.17%118.44M
137.59%134.45M
29.78%93.43M
51.23%100.88M
-13.84%79.4M
2.13%56.59M
15.60%71.99M
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 -12.92%267.76M-23.49%172.95M-24.06%75.64M0.50%432.35M-5.87%307.47M3.65%226.05M9.97%99.6M6.78%430.21M8.23%326.65M15.80%218.08M
Refunds of taxes and levies -95.35%40.11K-98.00%17.26K-----10.92%836.09K-4.95%863.54K3,109.92%863.54K--15.13K-3.78%938.55K-5.79%908.47K-97.21%26.9K
Cash received relating to other operating activities -29.62%6.5M50.51%4.87M16.54%1.52M72.51%7.76M49.45%9.24M-28.94%3.24M-42.97%1.3M-27.43%4.5M-36.67%6.18M64.97%4.56M
Cash inflows from operating activities -13.63%274.3M-22.73%177.84M-23.54%77.16M1.22%440.95M-4.84%317.57M3.36%230.15M8.68%100.92M6.24%435.65M6.79%333.74M15.94%222.67M
Goods services cash paid -31.41%123.27M-39.46%73.33M-43.87%36.72M6.25%225.8M18.50%179.71M27.84%121.13M18.61%65.41M-11.81%212.52M-17.92%151.65M-19.06%94.76M
Staff behalf paid -3.67%82.29M-6.06%56.72M-9.22%30.14M-6.37%108.36M-3.57%85.43M-0.72%60.37M1.41%33.2M12.48%115.74M14.12%88.59M15.27%60.81M
All taxes paid -39.46%16.19M-55.23%10.26M-68.73%4.29M65.11%30.83M91.53%26.74M246.87%22.91M345.42%13.7M-30.26%18.67M-39.78%13.96M-59.27%6.61M
Cash paid relating to other operating activities 12.70%14.02M20.57%9.12M13.54%4.23M64.43%17.08M-11.01%12.44M-17.02%7.57M-28.54%3.72M-20.91%10.39M-6.01%13.98M-25.19%9.12M
Cash outflows from operating activities -22.53%235.77M-29.51%149.43M-35.05%75.37M6.93%382.09M13.48%304.32M23.76%211.99M20.65%116.04M-6.90%357.32M-10.74%268.18M-13.59%171.29M
Net cash flows from operating activities 190.81%38.53M56.41%28.41M111.83%1.79M-24.84%58.87M-79.79%13.25M-64.65%18.16M-355.47%-15.12M198.05%78.32M442.99%65.56M931.35%51.38M
Investing cash flow
Cash received from disposal of investments -56.75%109M-60.76%62M-36.36%35M32.74%296M103.23%252M51.92%158M175.00%55M-36.47%223M-42.33%124M-35.00%104M
Cash received from returns on investments -67.20%768.93K-72.07%487.25K-62.63%219.34K-27.40%2.54M33.97%2.34M24.85%1.74M313.23%586.9K-11.41%3.5M-31.80%1.75M-30.77%1.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23.16%192.87K-24.80%102.87K-71.65%35.3K90.65%203.8K51.89%156.6K38.04%136.8K329.31%124.5K16.32%106.9K-14.23%103.1K234.75%99.1K
Cash inflows from investing activities -56.79%109.96M-60.85%62.59M-36.72%35.25M31.83%298.74M102.22%254.5M51.55%159.88M176.20%55.71M-36.18%226.6M-42.19%125.85M-34.90%105.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 63.32%15.03M45.55%7.41M426.52%5.29M13.92%16.49M-22.65%9.2M-48.40%5.09M-76.16%1.01M-8.09%14.48M39.66%11.9M62.87%9.87M
Cash paid to acquire investments -16.04%157M-46.15%77M50.00%30M24.56%284M34.53%187M20.17%143M0.00%20M-32.94%228M-32.55%139M-15.04%119M
 Net cash paid to acquire subsidiaries and other business units ----------------------------32.87%4M36.05%4M----
Cash outflows from investing activities -12.32%172.03M-43.00%84.41M68.02%35.29M21.91%300.49M26.67%196.2M14.92%148.09M-13.26%21.01M-31.30%246.48M-28.79%154.9M-13.55%128.87M
Net cash flows from investing activities -206.47%-62.07M-285.16%-21.82M-100.11%-37.58K91.18%-1.75M300.72%58.3M150.43%11.79M957.84%34.71M-433.48%-19.88M-18,597.38%-29.04M-280.13%-23.38M
Financing cash flow
Cash from borrowing -39.09%37M-60.59%20M-67.48%10M-28.71%60.75M7.07%60.75M21.59%50.75M91.76%30.75M-45.72%85.22M-42.52%56.74M-32.85%41.74M
Cash inflows from financing activities -39.09%37M-60.59%20M-67.48%10M-28.71%60.75M7.07%60.75M21.59%50.75M91.76%30.75M-45.72%85.22M-42.52%56.74M-32.85%41.74M
Borrowing repayment 3.84%60M3.56%50M4.88%30M-53.14%58.53M-42.61%57.78M-22.26%48.28M-15.28%28.61M-10.39%124.92M-5.38%100.68M-1.04%62.1M
Dividend interest payment -16.22%15.28M-20.45%14.08M175.38%429.65K-36.26%17.69M-34.40%18.24M-35.47%17.7M-52.41%156.02K89.16%27.75M46.54%27.8M94.82%27.43M
Cash payments relating to other financing activities -21.68%230.8K-27.63%156.6K64.15%78.3K-36.21%2.65M105.94%294.7K126.83%216.4K0.00%47.7K30.25%4.15M-37.49%143.1K-41.72%95.4K
Cash outflows from financing activities -1.05%75.51M-2.96%64.24M5.90%30.51M-49.71%78.86M-40.67%76.31M-26.14%66.2M-15.62%28.81M-0.28%156.82M2.40%128.63M16.40%89.62M
Net cash flows from financing activities -147.43%-38.51M-186.40%-44.24M-1,156.57%-20.51M74.70%-18.11M78.35%-15.56M67.74%-15.45M110.72%1.94M-27,981.00%-71.6M-167.31%-71.89M-222.59%-47.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 67.56%-301.28K-10.36%-522.22K-510.67%-289.24K-88.89%43.6K-403.48%-928.72K-70.06%-473.21K-314.96%-47.36K137.86%392.41K77.38%-184.46K50.93%-278.26K
Net increase in cash and cash equivalents -213.25%-62.35M-372.10%-38.18M-188.67%-19.05M406.13%39.04M254.81%55.05M169.59%14.03M184.41%21.48M-159.99%-12.75M-129.75%-35.56M-134.05%-20.16M
Add:Begin period cash and cash equivalents 49.17%118.44M49.17%118.44M49.17%118.44M-13.84%79.4M-13.84%79.4M-13.84%79.4M-13.84%79.4M29.99%92.15M29.99%92.15M29.99%92.15M
End period cash equivalent -58.28%56.09M-14.09%80.27M-1.47%99.4M49.17%118.44M137.59%134.45M29.78%93.43M51.23%100.88M-13.84%79.4M2.13%56.59M15.60%71.99M
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 ------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.

Analysis

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