CN Stock MarketDetailed Quotes

600699 Ningbo Joyson Electronic Corp.

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  • 16.12
  • -0.23-1.41%
Market Closed Dec 27 15:00 CST
22.71BMarket Cap18.24P/E (TTM)

Ningbo Joyson Electronic Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-2.12%44.32B
3.52%30.43B
7.28%15.45B
13.52%62.58B
13.83%45.27B
14.51%29.4B
6.53%14.4B
5.31%55.13B
7.20%39.77B
-6.75%25.67B
Refunds of taxes and levies
15.47%629.61M
-1.18%378.86M
-16.99%138.99M
45.16%781.55M
37.86%545.28M
174.75%383.39M
139.12%167.43M
-15.82%538.42M
-17.55%395.53M
-58.33%139.54M
Cash received relating to other operating activities
76.44%392.49M
67.29%358.44M
-24.46%143.41M
-55.04%154.52M
-21.97%222.45M
8.40%214.26M
65.87%189.86M
-60.68%343.66M
77.74%285.1M
96.71%197.66M
Cash inflows from operating activities
-1.53%45.34B
3.91%31.17B
6.59%15.73B
13.40%63.52B
13.81%46.04B
15.33%30B
7.70%14.76B
3.98%56.01B
7.19%40.45B
-7.00%26.01B
Goods services cash paid
-4.72%31.45B
1.19%22.03B
6.57%11.47B
9.22%45.72B
9.13%33.01B
8.64%21.78B
-3.77%10.77B
3.00%41.86B
9.53%30.25B
-2.08%20.04B
Staff behalf paid
4.95%8.05B
4.61%5.3B
5.26%2.59B
21.62%10.32B
9.86%7.67B
16.18%5.07B
42.31%2.46B
-0.01%8.49B
-2.78%6.98B
-10.03%4.36B
All taxes paid
32.80%1.51B
39.48%1.03B
6.15%479.68M
6.99%1.74B
-1.03%1.14B
14.59%740.32M
71.60%451.91M
28.36%1.63B
-0.20%1.15B
-22.85%646.07M
Cash paid relating to other operating activities
-13.25%1.27B
16.24%933.93M
11.45%486.14M
-3.40%1.81B
16.79%1.46B
20.01%803.48M
20.23%436.21M
13.40%1.87B
75.60%1.25B
97.61%669.53M
Cash outflows from operating activities
-2.31%42.29B
3.22%29.3B
6.48%15.04B
10.67%59.59B
9.21%43.28B
10.36%28.39B
4.23%14.12B
3.45%53.84B
8.10%39.64B
-2.91%25.72B
Net cash flows from operating activities
10.69%3.05B
16.05%1.87B
9.22%693.17M
81.08%3.93B
236.83%2.76B
455.98%1.61B
316.63%634.63M
19.12%2.17B
-23.89%818.14M
-80.35%289.67M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
98.27%10.06M
----
53.86%200.13M
--200.11M
Cash received from returns on investments
16.07%30.22M
592.28%30.09M
----
960.34%549.06M
-46.31%26.03M
-64.60%4.35M
-27.72%1.77M
147.51%51.78M
-58.81%48.48M
179.51%12.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
713.23%251.82M
125.80%67.88M
-95.71%907.02K
521.73%630.7M
-14.45%30.97M
-31.35%30.06M
-3.45%21.16M
64.81%101.44M
-3.95%36.2M
260.85%43.8M
Net cash received from disposal of subsidiaries and other business units
-43.89%340M
13.33%340M
----
50.00%300M
--606M
--300M
----
--200M
----
----
Cash received relating to other investing activities
-80.31%195.29M
-75.20%188.45M
-98.41%5.55M
-31.67%1.15B
-13.39%991.6M
-7.82%760M
12.72%350M
-44.58%1.68B
-39.73%1.14B
2.72%824.43M
Cash inflows from investing activities
-50.60%817.33M
-42.76%626.43M
-98.31%6.46M
29.14%2.63B
15.73%1.65B
1.28%1.09B
12.67%382.99M
-34.72%2.04B
-34.57%1.43B
31.92%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.17%2.49B
9.82%1.83B
14.42%979.04M
14.12%3.77B
34.95%2.87B
38.08%1.67B
32.89%855.68M
17.78%3.3B
-11.51%2.12B
-31.67%1.21B
Cash paid to acquire investments
-95.76%21.51M
----
----
-96.58%4M
60.84%506.83M
----
-99.68%192.85K
329.32%117.02M
51.22%315.12M
2,160.84%298.19M
Cash paid relating to other investing activities
-62.61%232.71M
-94.54%28.54M
-96.73%10.15M
30.48%1.68B
-31.63%622.4M
-29.41%522.4M
22.44%310M
-51.86%1.29B
-61.34%910.35M
191.56%740M
Cash outflows from investing activities
-31.35%2.74B
-15.08%1.86B
-15.15%989.19M
15.85%5.46B
19.29%3.99B
-2.50%2.19B
21.80%1.17B
-14.54%4.71B
-32.53%3.35B
10.41%2.25B
Net cash flows from investing activities
17.74%-1.92B
-12.59%-1.23B
-25.53%-982.74M
-5.73%-2.83B
-21.93%-2.34B
6.00%-1.09B
-26.83%-782.88M
-11.75%-2.67B
30.92%-1.92B
4.10%-1.16B
Financing cash flow
Cash received from capital contributions
----
----
----
-60.19%354.97M
-59.65%359.82M
----
----
-47.36%891.67M
--891.67M
--891.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-44.56%891.67M
--891.67M
--891.67M
Cash from borrowing
76.44%11.96B
49.08%8.67B
365.34%4.66B
47.35%8.41B
46.44%6.78B
58.17%5.82B
-45.88%1B
-55.18%5.71B
-11.26%4.63B
15.89%3.68B
Cash received relating to other financing activities
371.93%3B
319.94%1.78B
5,059.14%1.72B
193.76%642.85M
129.79%634.72M
1,052.98%422.96M
-51.50%33.35M
2.05%218.83M
-28.22%276.22M
-70.80%36.68M
Cash inflows from financing activities
92.40%14.96B
67.44%10.45B
516.49%6.38B
37.98%9.41B
34.09%7.77B
35.47%6.24B
-63.18%1.04B
-53.44%6.82B
3.50%5.8B
39.62%4.61B
Borrowing repayment
59.25%9.5B
76.95%8.34B
460.37%3.47B
54.06%8.73B
38.46%5.97B
39.04%4.71B
-44.94%620.1M
-56.34%5.66B
-12.35%4.31B
10.07%3.39B
Dividend interest payment
28.62%1.29B
36.94%989.04M
48.29%393.43M
35.78%1.05B
14.33%999.46M
26.16%722.23M
11.73%265.32M
-37.51%775.99M
-17.33%874.15M
-30.35%572.45M
-Including:Cash payments for dividends or profit to minority shareholders
--25.62M
4.70%13.67M
-31.73%8.92M
4.70%13.67M
----
--13.06M
--13.06M
-28.84%13.06M
----
----
Cash payments relating to other financing activities
140.88%3.05B
-40.32%737.47M
-9.34%560.9M
-41.61%356.45M
1,529.28%1.27B
1,440.92%1.24B
804.53%618.66M
-74.73%610.51M
-95.76%77.66M
-93.43%80.2M
Cash outflows from financing activities
68.08%13.83B
50.89%10.06B
194.48%4.43B
43.76%10.14B
56.46%8.23B
65.04%6.67B
5.03%1.5B
-57.61%7.05B
-32.61%5.26B
-21.09%4.04B
Net cash flows from financing activities
345.95%1.12B
189.05%383.27M
517.54%1.96B
-214.38%-726.05M
-185.04%-456.61M
-176.26%-430.41M
-133.93%-468.4M
88.37%-230.94M
124.36%536.93M
130.97%564.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
66.90%-19.9M
-387.54%-31.42M
58.39%-29.52M
2.96%33.2M
-82.60%-60.11M
85.29%-6.44M
-87.44%-70.94M
271.23%32.24M
7.50%-32.92M
-888.62%-43.82M
Net increase in cash and cash equivalents
2,310.87%2.23B
1,156.29%988.09M
338.03%1.64B
157.98%407.99M
83.11%-100.81M
122.18%78.65M
-178.34%-687.59M
72.68%-703.73M
84.86%-596.78M
77.23%-354.58M
Add:Begin period cash and cash equivalents
10.61%4.25B
10.61%4.25B
10.61%4.25B
-15.47%3.85B
-15.47%3.85B
-15.47%3.85B
-15.47%3.85B
-36.16%4.55B
-36.16%4.55B
-36.16%4.55B
End period cash equivalent
73.11%6.48B
33.57%5.24B
86.52%5.89B
10.61%4.25B
-5.26%3.74B
-6.45%3.92B
-41.81%3.16B
-15.47%3.85B
24.19%3.95B
-24.67%4.19B
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
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -2.12%44.32B3.52%30.43B7.28%15.45B13.52%62.58B13.83%45.27B14.51%29.4B6.53%14.4B5.31%55.13B7.20%39.77B-6.75%25.67B
Refunds of taxes and levies 15.47%629.61M-1.18%378.86M-16.99%138.99M45.16%781.55M37.86%545.28M174.75%383.39M139.12%167.43M-15.82%538.42M-17.55%395.53M-58.33%139.54M
Cash received relating to other operating activities 76.44%392.49M67.29%358.44M-24.46%143.41M-55.04%154.52M-21.97%222.45M8.40%214.26M65.87%189.86M-60.68%343.66M77.74%285.1M96.71%197.66M
Cash inflows from operating activities -1.53%45.34B3.91%31.17B6.59%15.73B13.40%63.52B13.81%46.04B15.33%30B7.70%14.76B3.98%56.01B7.19%40.45B-7.00%26.01B
Goods services cash paid -4.72%31.45B1.19%22.03B6.57%11.47B9.22%45.72B9.13%33.01B8.64%21.78B-3.77%10.77B3.00%41.86B9.53%30.25B-2.08%20.04B
Staff behalf paid 4.95%8.05B4.61%5.3B5.26%2.59B21.62%10.32B9.86%7.67B16.18%5.07B42.31%2.46B-0.01%8.49B-2.78%6.98B-10.03%4.36B
All taxes paid 32.80%1.51B39.48%1.03B6.15%479.68M6.99%1.74B-1.03%1.14B14.59%740.32M71.60%451.91M28.36%1.63B-0.20%1.15B-22.85%646.07M
Cash paid relating to other operating activities -13.25%1.27B16.24%933.93M11.45%486.14M-3.40%1.81B16.79%1.46B20.01%803.48M20.23%436.21M13.40%1.87B75.60%1.25B97.61%669.53M
Cash outflows from operating activities -2.31%42.29B3.22%29.3B6.48%15.04B10.67%59.59B9.21%43.28B10.36%28.39B4.23%14.12B3.45%53.84B8.10%39.64B-2.91%25.72B
Net cash flows from operating activities 10.69%3.05B16.05%1.87B9.22%693.17M81.08%3.93B236.83%2.76B455.98%1.61B316.63%634.63M19.12%2.17B-23.89%818.14M-80.35%289.67M
Investing cash flow
Cash received from disposal of investments ------------------------98.27%10.06M----53.86%200.13M--200.11M
Cash received from returns on investments 16.07%30.22M592.28%30.09M----960.34%549.06M-46.31%26.03M-64.60%4.35M-27.72%1.77M147.51%51.78M-58.81%48.48M179.51%12.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 713.23%251.82M125.80%67.88M-95.71%907.02K521.73%630.7M-14.45%30.97M-31.35%30.06M-3.45%21.16M64.81%101.44M-3.95%36.2M260.85%43.8M
Net cash received from disposal of subsidiaries and other business units -43.89%340M13.33%340M----50.00%300M--606M--300M------200M--------
Cash received relating to other investing activities -80.31%195.29M-75.20%188.45M-98.41%5.55M-31.67%1.15B-13.39%991.6M-7.82%760M12.72%350M-44.58%1.68B-39.73%1.14B2.72%824.43M
Cash inflows from investing activities -50.60%817.33M-42.76%626.43M-98.31%6.46M29.14%2.63B15.73%1.65B1.28%1.09B12.67%382.99M-34.72%2.04B-34.57%1.43B31.92%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.17%2.49B9.82%1.83B14.42%979.04M14.12%3.77B34.95%2.87B38.08%1.67B32.89%855.68M17.78%3.3B-11.51%2.12B-31.67%1.21B
Cash paid to acquire investments -95.76%21.51M---------96.58%4M60.84%506.83M-----99.68%192.85K329.32%117.02M51.22%315.12M2,160.84%298.19M
Cash paid relating to other investing activities -62.61%232.71M-94.54%28.54M-96.73%10.15M30.48%1.68B-31.63%622.4M-29.41%522.4M22.44%310M-51.86%1.29B-61.34%910.35M191.56%740M
Cash outflows from investing activities -31.35%2.74B-15.08%1.86B-15.15%989.19M15.85%5.46B19.29%3.99B-2.50%2.19B21.80%1.17B-14.54%4.71B-32.53%3.35B10.41%2.25B
Net cash flows from investing activities 17.74%-1.92B-12.59%-1.23B-25.53%-982.74M-5.73%-2.83B-21.93%-2.34B6.00%-1.09B-26.83%-782.88M-11.75%-2.67B30.92%-1.92B4.10%-1.16B
Financing cash flow
Cash received from capital contributions -------------60.19%354.97M-59.65%359.82M---------47.36%891.67M--891.67M--891.67M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------44.56%891.67M--891.67M--891.67M
Cash from borrowing 76.44%11.96B49.08%8.67B365.34%4.66B47.35%8.41B46.44%6.78B58.17%5.82B-45.88%1B-55.18%5.71B-11.26%4.63B15.89%3.68B
Cash received relating to other financing activities 371.93%3B319.94%1.78B5,059.14%1.72B193.76%642.85M129.79%634.72M1,052.98%422.96M-51.50%33.35M2.05%218.83M-28.22%276.22M-70.80%36.68M
Cash inflows from financing activities 92.40%14.96B67.44%10.45B516.49%6.38B37.98%9.41B34.09%7.77B35.47%6.24B-63.18%1.04B-53.44%6.82B3.50%5.8B39.62%4.61B
Borrowing repayment 59.25%9.5B76.95%8.34B460.37%3.47B54.06%8.73B38.46%5.97B39.04%4.71B-44.94%620.1M-56.34%5.66B-12.35%4.31B10.07%3.39B
Dividend interest payment 28.62%1.29B36.94%989.04M48.29%393.43M35.78%1.05B14.33%999.46M26.16%722.23M11.73%265.32M-37.51%775.99M-17.33%874.15M-30.35%572.45M
-Including:Cash payments for dividends or profit to minority shareholders --25.62M4.70%13.67M-31.73%8.92M4.70%13.67M------13.06M--13.06M-28.84%13.06M--------
Cash payments relating to other financing activities 140.88%3.05B-40.32%737.47M-9.34%560.9M-41.61%356.45M1,529.28%1.27B1,440.92%1.24B804.53%618.66M-74.73%610.51M-95.76%77.66M-93.43%80.2M
Cash outflows from financing activities 68.08%13.83B50.89%10.06B194.48%4.43B43.76%10.14B56.46%8.23B65.04%6.67B5.03%1.5B-57.61%7.05B-32.61%5.26B-21.09%4.04B
Net cash flows from financing activities 345.95%1.12B189.05%383.27M517.54%1.96B-214.38%-726.05M-185.04%-456.61M-176.26%-430.41M-133.93%-468.4M88.37%-230.94M124.36%536.93M130.97%564.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.90%-19.9M-387.54%-31.42M58.39%-29.52M2.96%33.2M-82.60%-60.11M85.29%-6.44M-87.44%-70.94M271.23%32.24M7.50%-32.92M-888.62%-43.82M
Net increase in cash and cash equivalents 2,310.87%2.23B1,156.29%988.09M338.03%1.64B157.98%407.99M83.11%-100.81M122.18%78.65M-178.34%-687.59M72.68%-703.73M84.86%-596.78M77.23%-354.58M
Add:Begin period cash and cash equivalents 10.61%4.25B10.61%4.25B10.61%4.25B-15.47%3.85B-15.47%3.85B-15.47%3.85B-15.47%3.85B-36.16%4.55B-36.16%4.55B-36.16%4.55B
End period cash equivalent 73.11%6.48B33.57%5.24B86.52%5.89B10.61%4.25B-5.26%3.74B-6.45%3.92B-41.81%3.16B-15.47%3.85B24.19%3.95B-24.67%4.19B
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 ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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