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300994 Joy Kie Corporation

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  • 8.97
  • +0.17+1.93%
Market Closed Aug 29 15:00 CST
2.09BMarket Cap19.09P/E (TTM)

Joy Kie Corporation Key Stats

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
7.36%1B
13.09%466.25M
-29.17%2.04B
-32.66%1.5B
-37.47%931.79M
-47.29%412.29M
-13.95%2.88B
-6.06%2.23B
0.72%1.49B
39.14%782.17M
Refunds of taxes and levies
2.00%81.85M
6.27%36.5M
-44.87%153.5M
-47.40%119.93M
-54.02%80.24M
-62.73%34.35M
-21.52%278.45M
-7.41%228.03M
10.13%174.52M
24.25%92.17M
Net deposit increase
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--0
Net increase in borrowings from central bank
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--0
Net increase in placements from other financial institutions
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--0
Cash received from interests, fees and commissions
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--0
Net increase in repurchase business capital
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--0
Premiums received from original insurance contracts
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--0
Net cash received from reinsurance business
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--0
Net increase in deposits from policyholders
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--0
Net increase in funds disbursed
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----
----
----
----
----
----
----
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--0
Net cash received from trading securities
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----
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--0
Cash received relating to other operating activities
4.72%54.57M
-36.59%22.34M
-41.30%108.3M
-5.86%65.74M
-23.26%52.11M
-19.95%35.23M
189.76%184.49M
2.57%69.84M
101.47%67.9M
157.29%44.01M
Cash inflows from operating activities
6.83%1.14B
8.97%525.09M
-31.15%2.3B
-33.25%1.69B
-38.58%1.06B
-47.53%481.87M
-11.22%3.34B
-5.96%2.53B
3.64%1.73B
40.54%918.35M
Goods services cash paid
5.54%974.34M
7.38%515.84M
-29.76%1.81B
-28.35%1.39B
-28.81%923.19M
-37.58%480.39M
-24.95%2.57B
-17.04%1.94B
-10.94%1.3B
9.52%769.66M
Staff behalf paid
1.35%71.92M
-8.47%50.67M
2.43%113.32M
-13.07%86.17M
-2.38%70.96M
-0.75%55.36M
-3.30%110.64M
12.06%99.13M
5.96%72.69M
22.16%55.78M
All taxes paid
3.29%14.94M
52.13%8.73M
-63.67%32.75M
-66.37%25.8M
-66.94%14.47M
-76.01%5.74M
182.21%90.15M
158.30%76.73M
145.02%43.76M
31.97%23.92M
Net loan and advance increase
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--0
Net deposit in central bank and institutions
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--0
Net lend capital
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----
----
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----
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--0
Cash paid for fees and commissions
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----
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--0
Cash paid for indemnity of original insurance contract
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----
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----
----
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--0
Policy dividend cash paid
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----
----
----
----
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--0
Cash paid relating to other operating activities
30.94%111.84M
16.39%41.73M
-23.56%200.2M
-27.73%117.12M
-42.08%85.42M
-49.56%35.85M
41.29%261.89M
-29.78%162.05M
4.26%147.47M
51.38%71.07M
Cash outflows from operating activities
7.22%1.17B
6.86%616.97M
-29.06%2.15B
-28.92%1.62B
-29.90%1.09B
-37.27%577.34M
-19.26%3.04B
-15.24%2.28B
-7.32%1.56B
13.15%920.43M
Net cash flows from operating activities
-21.17%-36.23M
3.76%-91.88M
-51.91%146.66M
-72.82%67.75M
-117.40%-29.9M
-4,496.86%-95.47M
11,145.93%304.95M
47,841.20%249.22M
1,496.13%171.81M
98.70%-2.08M
Investing cash flow
Cash received from disposal of investments
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----
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--0
Cash received from returns on investments
-55.55%4.37M
-15.49%2.22M
-42.83%7.6M
292.72%18.28M
308.50%9.82M
29.47%2.63M
-40.20%13.3M
-74.80%4.65M
-85.54%2.4M
-71.81%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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----
-93.46%25.66K
-49.85%263.81K
----
----
-16.99%392.52K
10.81%526.08K
38.05%522.24K
63,831.06%452.61K
Net cash received from disposal of subsidiaries and other business units
----
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----
----
----
----
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--0
Cash received relating to other investing activities
0.37%626.74M
-14.99%323.42M
-10.69%1.39B
-10.28%1.03B
-22.55%624.45M
19.79%380.46M
3.42%1.56B
98.02%1.15B
125.90%806.28M
96.17%317.59M
Cash inflows from investing activities
-0.50%631.11M
-14.99%325.64M
-10.98%1.4B
-9.08%1.05B
-21.62%634.27M
19.69%383.09M
2.78%1.57B
92.64%1.16B
116.41%809.21M
89.28%320.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.76%37.98M
-12.17%15.76M
130.69%105.35M
218.33%101.2M
344.33%48.54M
466.21%17.94M
-31.67%45.67M
335.35%31.79M
213.02%10.92M
497.53%3.17M
Cash paid to acquire investments
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--0
 Net cash paid to acquire subsidiaries and other business units
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--0
Impawned loan net increase
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----
----
----
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--0
Cash paid relating to other investing activities
-18.68%460.35M
-27.08%281.16M
-26.84%1.31B
-34.54%970.08M
-48.59%566.1M
-40.08%385.59M
17.43%1.78B
120.85%1.48B
238.08%1.1B
763.40%643.52M
Cash outflows from investing activities
-18.92%498.33M
-26.42%296.92M
-22.90%1.41B
-29.23%1.07B
-44.73%614.64M
-37.60%403.53M
15.36%1.83B
123.16%1.51B
237.81%1.11B
761.52%646.69M
Net cash flows from investing activities
576.49%132.78M
240.53%28.73M
95.25%-12.3M
94.51%-19.61M
106.48%19.63M
93.74%-20.44M
-348.27%-258.81M
-358.51%-357.03M
-776.63%-302.81M
-447.33%-326.61M
Financing cash flow
Cash received from capital contributions
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----
----
----
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----
-99.81%1M
----
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--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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--1M
----
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--0
Cash from borrowing
--25.57M
--3.3M
-1.26%34.4M
----
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----
--34.84M
----
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--0
Cash received relating to other financing activities
--10.29M
----
107.90%11.88M
----
----
----
--5.72M
----
----
--0
Cash inflows from financing activities
--35.86M
--3.3M
11.38%46.28M
----
----
----
-92.22%41.56M
----
----
--0
Borrowing repayment
371.74%29.53M
45.43%9.1M
-61.06%11.13M
--6.26M
--6.26M
--6.26M
--28.58M
----
----
--0
Dividend interest payment
-29.51%79.41M
--4.59K
-14.89%112.66M
-8.62%112.66M
-8.62%112.66M
--0
89.30%132.37M
--123.29M
--123.29M
--0
-Including:Cash payments for dividends or profit to minority shareholders
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--0
Cash payments relating to other financing activities
0.00%570.46K
----
-81.35%1.74M
-44.94%713.64K
-55.99%570.46K
----
-56.31%9.32M
-83.24%1.3M
70.21%1.3M
--0
Cash outflows from financing activities
-8.35%109.51M
45.50%9.11M
-26.28%125.53M
-3.97%119.63M
-4.09%119.49M
--6.26M
86.59%170.27M
1,511.03%124.58M
16,259.30%124.58M
--0
Net cash flows from financing activities
38.36%-73.65M
7.21%-5.81M
38.43%-79.24M
3.97%-119.63M
4.09%-119.49M
---6.26M
-129.06%-128.71M
-124.92%-124.58M
-16,259.30%-124.58M
--0
Net cash flow
Exchange rate change effecting cash and cash equivalents
42.28%11.69M
201.60%4.3M
-96.19%1.1M
-74.35%9.3M
-60.57%8.22M
-295.61%-4.23M
457.85%28.84M
3,330.90%36.27M
598.05%20.84M
-49.64%2.16M
Net increase in cash and cash equivalents
128.45%34.58M
48.84%-64.67M
204.64%56.22M
68.29%-62.2M
48.22%-121.55M
61.29%-126.4M
-114.14%-53.72M
-146.66%-196.13M
-953.60%-234.74M
-428.23%-326.53M
Add:Begin period cash and cash equivalents
10.18%608.27M
10.18%608.27M
-8.87%552.05M
-8.87%552.05M
-8.87%552.05M
-8.87%552.05M
168.09%605.77M
168.09%605.77M
168.09%605.77M
168.09%605.77M
End period cash equivalent
49.32%642.85M
27.71%543.6M
10.18%608.27M
19.58%489.85M
16.03%430.5M
52.43%425.65M
-8.87%552.05M
-36.62%409.64M
46.39%371.04M
70.12%279.25M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 7.36%1B13.09%466.25M-29.17%2.04B-32.66%1.5B-37.47%931.79M-47.29%412.29M-13.95%2.88B-6.06%2.23B0.72%1.49B39.14%782.17M
Refunds of taxes and levies 2.00%81.85M6.27%36.5M-44.87%153.5M-47.40%119.93M-54.02%80.24M-62.73%34.35M-21.52%278.45M-7.41%228.03M10.13%174.52M24.25%92.17M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 4.72%54.57M-36.59%22.34M-41.30%108.3M-5.86%65.74M-23.26%52.11M-19.95%35.23M189.76%184.49M2.57%69.84M101.47%67.9M157.29%44.01M
Cash inflows from operating activities 6.83%1.14B8.97%525.09M-31.15%2.3B-33.25%1.69B-38.58%1.06B-47.53%481.87M-11.22%3.34B-5.96%2.53B3.64%1.73B40.54%918.35M
Goods services cash paid 5.54%974.34M7.38%515.84M-29.76%1.81B-28.35%1.39B-28.81%923.19M-37.58%480.39M-24.95%2.57B-17.04%1.94B-10.94%1.3B9.52%769.66M
Staff behalf paid 1.35%71.92M-8.47%50.67M2.43%113.32M-13.07%86.17M-2.38%70.96M-0.75%55.36M-3.30%110.64M12.06%99.13M5.96%72.69M22.16%55.78M
All taxes paid 3.29%14.94M52.13%8.73M-63.67%32.75M-66.37%25.8M-66.94%14.47M-76.01%5.74M182.21%90.15M158.30%76.73M145.02%43.76M31.97%23.92M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities 30.94%111.84M16.39%41.73M-23.56%200.2M-27.73%117.12M-42.08%85.42M-49.56%35.85M41.29%261.89M-29.78%162.05M4.26%147.47M51.38%71.07M
Cash outflows from operating activities 7.22%1.17B6.86%616.97M-29.06%2.15B-28.92%1.62B-29.90%1.09B-37.27%577.34M-19.26%3.04B-15.24%2.28B-7.32%1.56B13.15%920.43M
Net cash flows from operating activities -21.17%-36.23M3.76%-91.88M-51.91%146.66M-72.82%67.75M-117.40%-29.9M-4,496.86%-95.47M11,145.93%304.95M47,841.20%249.22M1,496.13%171.81M98.70%-2.08M
Investing cash flow
Cash received from disposal of investments --------------------------------------0
Cash received from returns on investments -55.55%4.37M-15.49%2.22M-42.83%7.6M292.72%18.28M308.50%9.82M29.47%2.63M-40.20%13.3M-74.80%4.65M-85.54%2.4M-71.81%2.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------93.46%25.66K-49.85%263.81K---------16.99%392.52K10.81%526.08K38.05%522.24K63,831.06%452.61K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities 0.37%626.74M-14.99%323.42M-10.69%1.39B-10.28%1.03B-22.55%624.45M19.79%380.46M3.42%1.56B98.02%1.15B125.90%806.28M96.17%317.59M
Cash inflows from investing activities -0.50%631.11M-14.99%325.64M-10.98%1.4B-9.08%1.05B-21.62%634.27M19.69%383.09M2.78%1.57B92.64%1.16B116.41%809.21M89.28%320.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.76%37.98M-12.17%15.76M130.69%105.35M218.33%101.2M344.33%48.54M466.21%17.94M-31.67%45.67M335.35%31.79M213.02%10.92M497.53%3.17M
Cash paid to acquire investments --------------------------------------0
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities -18.68%460.35M-27.08%281.16M-26.84%1.31B-34.54%970.08M-48.59%566.1M-40.08%385.59M17.43%1.78B120.85%1.48B238.08%1.1B763.40%643.52M
Cash outflows from investing activities -18.92%498.33M-26.42%296.92M-22.90%1.41B-29.23%1.07B-44.73%614.64M-37.60%403.53M15.36%1.83B123.16%1.51B237.81%1.11B761.52%646.69M
Net cash flows from investing activities 576.49%132.78M240.53%28.73M95.25%-12.3M94.51%-19.61M106.48%19.63M93.74%-20.44M-348.27%-258.81M-358.51%-357.03M-776.63%-302.81M-447.33%-326.61M
Financing cash flow
Cash received from capital contributions -------------------------99.81%1M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------1M----------0
Cash from borrowing --25.57M--3.3M-1.26%34.4M--------------34.84M----------0
Cash received relating to other financing activities --10.29M----107.90%11.88M--------------5.72M----------0
Cash inflows from financing activities --35.86M--3.3M11.38%46.28M-------------92.22%41.56M----------0
Borrowing repayment 371.74%29.53M45.43%9.1M-61.06%11.13M--6.26M--6.26M--6.26M--28.58M----------0
Dividend interest payment -29.51%79.41M--4.59K-14.89%112.66M-8.62%112.66M-8.62%112.66M--089.30%132.37M--123.29M--123.29M--0
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 0.00%570.46K-----81.35%1.74M-44.94%713.64K-55.99%570.46K-----56.31%9.32M-83.24%1.3M70.21%1.3M--0
Cash outflows from financing activities -8.35%109.51M45.50%9.11M-26.28%125.53M-3.97%119.63M-4.09%119.49M--6.26M86.59%170.27M1,511.03%124.58M16,259.30%124.58M--0
Net cash flows from financing activities 38.36%-73.65M7.21%-5.81M38.43%-79.24M3.97%-119.63M4.09%-119.49M---6.26M-129.06%-128.71M-124.92%-124.58M-16,259.30%-124.58M--0
Net cash flow
Exchange rate change effecting cash and cash equivalents 42.28%11.69M201.60%4.3M-96.19%1.1M-74.35%9.3M-60.57%8.22M-295.61%-4.23M457.85%28.84M3,330.90%36.27M598.05%20.84M-49.64%2.16M
Net increase in cash and cash equivalents 128.45%34.58M48.84%-64.67M204.64%56.22M68.29%-62.2M48.22%-121.55M61.29%-126.4M-114.14%-53.72M-146.66%-196.13M-953.60%-234.74M-428.23%-326.53M
Add:Begin period cash and cash equivalents 10.18%608.27M10.18%608.27M-8.87%552.05M-8.87%552.05M-8.87%552.05M-8.87%552.05M168.09%605.77M168.09%605.77M168.09%605.77M168.09%605.77M
End period cash equivalent 49.32%642.85M27.71%543.6M10.18%608.27M19.58%489.85M16.03%430.5M52.43%425.65M-8.87%552.05M-36.62%409.64M46.39%371.04M70.12%279.25M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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