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300670 Jiangsu Daybright Intelligent Electric

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  • 4.84
  • -0.14-2.81%
Market Closed Sep 6 15:00 CST
1.53BMarket Cap-14756P/E (TTM)

Jiangsu Daybright Intelligent Electric 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
-32.49%164.15M
13.40%78.13M
59.29%496.91M
59.30%377.7M
104.44%243.14M
-3.70%68.9M
-47.01%311.96M
-38.34%237.09M
-54.73%118.93M
-29.73%71.55M
Refunds of taxes and levies
20.94%6.28M
--10.27K
588.69%9.68M
585.47%9.68M
267.39%5.19M
--0
--1.41M
--1.41M
--1.41M
----
Cash received relating to other operating activities
-24.93%10.41M
57.86%8.43M
60.52%60.98M
-23.37%21.84M
-22.34%13.87M
-6.04%5.34M
22.59%37.99M
14.95%28.5M
20.53%17.86M
-58.58%5.68M
Cash inflows from operating activities
-31.03%180.84M
16.61%86.57M
61.54%567.57M
53.27%409.22M
89.72%262.2M
-3.87%74.24M
-43.31%351.36M
-34.76%267M
-50.20%138.2M
-33.16%77.23M
Goods services cash paid
9.68%119.34M
39.03%84.14M
35.84%286.65M
32.66%190.13M
-7.24%108.8M
-12.63%60.52M
-43.26%211.02M
-48.95%143.33M
-39.76%117.3M
-27.41%69.27M
Staff behalf paid
5.43%35.91M
14.74%20.67M
23.65%67.02M
24.51%50.88M
19.70%34.06M
22.64%18.02M
6.95%54.2M
12.14%40.87M
9.90%28.45M
4.13%14.69M
All taxes paid
-40.70%11.68M
-23.44%7.7M
135.16%39.23M
119.37%29.75M
121.45%19.69M
182.21%10.05M
-48.08%16.68M
-47.73%13.56M
-56.09%8.89M
-49.41%3.56M
Cash paid relating to other operating activities
-69.54%18.26M
-21.85%9.76M
52.57%120.68M
16.79%65.39M
36.41%59.96M
56.06%12.49M
20.47%79.09M
3.41%55.99M
29.57%43.95M
-69.05%8M
Cash outflows from operating activities
-16.77%185.19M
20.97%122.27M
42.27%513.58M
32.48%336.16M
12.04%222.51M
5.81%101.08M
-30.62%361M
-36.13%253.75M
-27.72%198.6M
-32.93%95.53M
Net cash flows from operating activities
-110.94%-4.34M
-33.01%-35.7M
659.74%53.99M
451.12%73.06M
165.71%39.69M
-46.67%-26.84M
-109.70%-9.65M
10.32%13.26M
-2,292.84%-60.4M
31.94%-18.3M
Investing cash flow
Cash received from disposal of investments
--50.5M
--36.45M
--4.62M
----
----
--0
----
--0
----
----
Cash received from returns on investments
-77.79%59.14K
2,354.56%4.11M
678.26%6.69M
1,156.27%11.31M
-63.29%266.23K
-61.87%167.55K
-64.07%859.2K
-45.65%900.3K
-77.44%725.21K
-54.28%439.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-96.32%1K
-16.67%1K
--1K
----
22.74%27.2K
-94.50%1.2K
----
----
Cash received relating to other investing activities
-57.30%91M
-27.55%91M
-77.88%211.1M
-66.69%213.1M
-54.95%213.1M
-18.71%125.6M
-34.17%954.5M
-51.50%639.7M
-50.55%473M
-67.57%154.5M
Cash inflows from investing activities
-33.65%141.56M
4.60%131.56M
-76.72%222.41M
-64.97%224.41M
-54.96%213.37M
-18.83%125.77M
-34.22%955.39M
-51.49%640.6M
-50.64%473.73M
-67.54%154.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.74%15.28M
-85.79%10.51M
-32.60%138.07M
-56.49%139.87M
-36.09%135.64M
29.73%74.02M
231.45%204.86M
1,116.38%321.49M
791.20%212.25M
290.54%57.06M
Cash paid to acquire investments
-96.67%766.17K
----
-55.77%23M
-25.81%23M
1,050.00%23M
----
48.57%52M
--31M
--2M
--2M
Cash paid relating to other investing activities
-49.85%92.12M
77.42%181.32M
-80.58%181.7M
-67.71%183.7M
-53.73%183.7M
-12.27%102.2M
-37.41%935.77M
-52.67%568.9M
-56.18%397M
-74.73%116.5M
Cash outflows from investing activities
-68.40%108.17M
8.86%191.84M
-71.26%342.77M
-62.39%346.57M
-43.99%342.34M
0.38%176.22M
-25.08%1.19B
-33.11%921.39M
-42.05%611.25M
-63.09%175.56M
Net cash flows from investing activities
125.89%33.39M
-19.48%-60.28M
49.27%-120.36M
56.49%-122.16M
6.22%-128.97M
-144.72%-50.45M
-70.20%-237.24M
-394.76%-280.79M
-44.64%-137.52M
-1,275.01%-20.62M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
-98.12%141.15K
--141.17K
--141.17K
----
Cash from borrowing
115.26%751.66M
256.77%636.66M
21.87%585.36M
27.26%447.81M
82.82%349.19M
1,684.50%178.45M
900.63%480.3M
648.72%351.9M
1,173.33%191M
--10M
Cash received relating to other financing activities
----
----
295.93%106.9M
448,541.74%8M
----
----
--27M
--1.78K
--1.78K
----
Cash inflows from financing activities
115.26%751.66M
256.77%636.66M
36.42%692.26M
29.48%455.81M
82.69%349.19M
1,684.50%178.45M
814.13%507.44M
649.03%352.04M
1,174.29%191.14M
--10M
Borrowing repayment
93.27%340.95M
137.16%122.54M
321.64%384.12M
206.52%328.19M
152.02%176.41M
158.35%51.67M
-0.98%91.1M
17.66%107.07M
39.96%70M
0.00%20M
Dividend interest payment
160.20%19.81M
135.72%8.74M
244.59%22.7M
241.80%11.69M
555.46%7.61M
1,606.06%3.71M
-67.59%6.59M
-83.00%3.42M
-89.24%1.16M
-59.27%217.31K
Cash payments relating to other financing activities
623.12%439.35M
963.00%422.23M
-3.04%199.58M
--60.86M
--60.76M
--39.72M
48,911.02%205.85M
--0
----
----
Cash outflows from financing activities
226.86%800.11M
482.04%553.51M
99.78%606.4M
262.69%400.73M
243.98%244.78M
370.38%95.1M
169.21%303.53M
-0.73%110.49M
16.66%71.16M
-2.43%20.22M
Net cash flows from financing activities
-146.40%-48.45M
-0.24%83.15M
-57.89%85.86M
-77.20%55.08M
-12.98%104.41M
915.79%83.35M
456.22%203.91M
475.65%241.55M
360.84%119.98M
50.69%-10.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
881.03%132.46K
---4.38K
--381.07
--8.33K
--13.5K
--0
----
----
----
----
Net increase in cash and cash equivalents
-227.29%-19.27M
-311.89%-12.84M
145.34%19.49M
123.06%5.99M
119.42%15.14M
112.33%6.06M
55.80%-42.98M
76.18%-25.98M
43.65%-77.94M
-7.14%-49.13M
Add:Begin period cash and cash equivalents
73.83%45.88M
73.83%45.88M
-61.96%26.39M
-61.96%26.39M
-71.14%26.39M
-61.96%26.39M
-58.36%69.38M
-64.74%69.38M
-53.51%91.46M
-64.75%69.38M
End period cash equivalent
-35.93%26.61M
1.82%33.04M
73.83%45.88M
-25.38%32.38M
207.27%41.53M
60.32%32.45M
-61.96%26.39M
-50.51%43.4M
-76.86%13.52M
-86.59%20.24M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -32.49%164.15M13.40%78.13M59.29%496.91M59.30%377.7M104.44%243.14M-3.70%68.9M-47.01%311.96M-38.34%237.09M-54.73%118.93M-29.73%71.55M
Refunds of taxes and levies 20.94%6.28M--10.27K588.69%9.68M585.47%9.68M267.39%5.19M--0--1.41M--1.41M--1.41M----
Cash received relating to other operating activities -24.93%10.41M57.86%8.43M60.52%60.98M-23.37%21.84M-22.34%13.87M-6.04%5.34M22.59%37.99M14.95%28.5M20.53%17.86M-58.58%5.68M
Cash inflows from operating activities -31.03%180.84M16.61%86.57M61.54%567.57M53.27%409.22M89.72%262.2M-3.87%74.24M-43.31%351.36M-34.76%267M-50.20%138.2M-33.16%77.23M
Goods services cash paid 9.68%119.34M39.03%84.14M35.84%286.65M32.66%190.13M-7.24%108.8M-12.63%60.52M-43.26%211.02M-48.95%143.33M-39.76%117.3M-27.41%69.27M
Staff behalf paid 5.43%35.91M14.74%20.67M23.65%67.02M24.51%50.88M19.70%34.06M22.64%18.02M6.95%54.2M12.14%40.87M9.90%28.45M4.13%14.69M
All taxes paid -40.70%11.68M-23.44%7.7M135.16%39.23M119.37%29.75M121.45%19.69M182.21%10.05M-48.08%16.68M-47.73%13.56M-56.09%8.89M-49.41%3.56M
Cash paid relating to other operating activities -69.54%18.26M-21.85%9.76M52.57%120.68M16.79%65.39M36.41%59.96M56.06%12.49M20.47%79.09M3.41%55.99M29.57%43.95M-69.05%8M
Cash outflows from operating activities -16.77%185.19M20.97%122.27M42.27%513.58M32.48%336.16M12.04%222.51M5.81%101.08M-30.62%361M-36.13%253.75M-27.72%198.6M-32.93%95.53M
Net cash flows from operating activities -110.94%-4.34M-33.01%-35.7M659.74%53.99M451.12%73.06M165.71%39.69M-46.67%-26.84M-109.70%-9.65M10.32%13.26M-2,292.84%-60.4M31.94%-18.3M
Investing cash flow
Cash received from disposal of investments --50.5M--36.45M--4.62M----------0------0--------
Cash received from returns on investments -77.79%59.14K2,354.56%4.11M678.26%6.69M1,156.27%11.31M-63.29%266.23K-61.87%167.55K-64.07%859.2K-45.65%900.3K-77.44%725.21K-54.28%439.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------96.32%1K-16.67%1K--1K----22.74%27.2K-94.50%1.2K--------
Cash received relating to other investing activities -57.30%91M-27.55%91M-77.88%211.1M-66.69%213.1M-54.95%213.1M-18.71%125.6M-34.17%954.5M-51.50%639.7M-50.55%473M-67.57%154.5M
Cash inflows from investing activities -33.65%141.56M4.60%131.56M-76.72%222.41M-64.97%224.41M-54.96%213.37M-18.83%125.77M-34.22%955.39M-51.49%640.6M-50.64%473.73M-67.54%154.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.74%15.28M-85.79%10.51M-32.60%138.07M-56.49%139.87M-36.09%135.64M29.73%74.02M231.45%204.86M1,116.38%321.49M791.20%212.25M290.54%57.06M
Cash paid to acquire investments -96.67%766.17K-----55.77%23M-25.81%23M1,050.00%23M----48.57%52M--31M--2M--2M
Cash paid relating to other investing activities -49.85%92.12M77.42%181.32M-80.58%181.7M-67.71%183.7M-53.73%183.7M-12.27%102.2M-37.41%935.77M-52.67%568.9M-56.18%397M-74.73%116.5M
Cash outflows from investing activities -68.40%108.17M8.86%191.84M-71.26%342.77M-62.39%346.57M-43.99%342.34M0.38%176.22M-25.08%1.19B-33.11%921.39M-42.05%611.25M-63.09%175.56M
Net cash flows from investing activities 125.89%33.39M-19.48%-60.28M49.27%-120.36M56.49%-122.16M6.22%-128.97M-144.72%-50.45M-70.20%-237.24M-394.76%-280.79M-44.64%-137.52M-1,275.01%-20.62M
Financing cash flow
Cash received from capital contributions --------------0---------98.12%141.15K--141.17K--141.17K----
Cash from borrowing 115.26%751.66M256.77%636.66M21.87%585.36M27.26%447.81M82.82%349.19M1,684.50%178.45M900.63%480.3M648.72%351.9M1,173.33%191M--10M
Cash received relating to other financing activities --------295.93%106.9M448,541.74%8M----------27M--1.78K--1.78K----
Cash inflows from financing activities 115.26%751.66M256.77%636.66M36.42%692.26M29.48%455.81M82.69%349.19M1,684.50%178.45M814.13%507.44M649.03%352.04M1,174.29%191.14M--10M
Borrowing repayment 93.27%340.95M137.16%122.54M321.64%384.12M206.52%328.19M152.02%176.41M158.35%51.67M-0.98%91.1M17.66%107.07M39.96%70M0.00%20M
Dividend interest payment 160.20%19.81M135.72%8.74M244.59%22.7M241.80%11.69M555.46%7.61M1,606.06%3.71M-67.59%6.59M-83.00%3.42M-89.24%1.16M-59.27%217.31K
Cash payments relating to other financing activities 623.12%439.35M963.00%422.23M-3.04%199.58M--60.86M--60.76M--39.72M48,911.02%205.85M--0--------
Cash outflows from financing activities 226.86%800.11M482.04%553.51M99.78%606.4M262.69%400.73M243.98%244.78M370.38%95.1M169.21%303.53M-0.73%110.49M16.66%71.16M-2.43%20.22M
Net cash flows from financing activities -146.40%-48.45M-0.24%83.15M-57.89%85.86M-77.20%55.08M-12.98%104.41M915.79%83.35M456.22%203.91M475.65%241.55M360.84%119.98M50.69%-10.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 881.03%132.46K---4.38K--381.07--8.33K--13.5K--0----------------
Net increase in cash and cash equivalents -227.29%-19.27M-311.89%-12.84M145.34%19.49M123.06%5.99M119.42%15.14M112.33%6.06M55.80%-42.98M76.18%-25.98M43.65%-77.94M-7.14%-49.13M
Add:Begin period cash and cash equivalents 73.83%45.88M73.83%45.88M-61.96%26.39M-61.96%26.39M-71.14%26.39M-61.96%26.39M-58.36%69.38M-64.74%69.38M-53.51%91.46M-64.75%69.38M
End period cash equivalent -35.93%26.61M1.82%33.04M73.83%45.88M-25.38%32.38M207.27%41.53M60.32%32.45M-61.96%26.39M-50.51%43.4M-76.86%13.52M-86.59%20.24M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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