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601566 Joeone Co.,Ltd.

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  • 8.64
  • +0.33+3.97%
Market Closed Nov 26 15:00 CST
4.96BMarket Cap21.60P/E (TTM)

Joeone Co.,Ltd. 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
6.17%2.45B
11.15%1.74B
17.14%1.02B
18.80%3.39B
6.40%2.31B
7.56%1.56B
-4.19%870.12M
-7.36%2.85B
-7.07%2.17B
-10.17%1.45B
Cash received relating to other operating activities
10.47%46.39M
13.12%31.24M
5.32%16.04M
2.91%60.1M
-20.86%42M
-37.94%27.62M
-12.16%15.23M
-22.53%58.4M
66.03%53.06M
108.56%44.51M
Cash inflows from operating activities
6.25%2.5B
11.18%1.77B
16.94%1.04B
18.48%3.45B
5.75%2.35B
6.20%1.59B
-4.34%885.35M
-7.72%2.91B
-6.09%2.22B
-8.62%1.5B
Goods services cash paid
16.06%1B
26.83%700.04M
25.60%358.58M
8.81%1.2B
-7.91%863.88M
-14.79%551.95M
-14.03%285.5M
-10.09%1.11B
-7.65%938.12M
-2.20%647.75M
Staff behalf paid
25.69%633.07M
27.13%441.32M
39.71%251.82M
2.29%690.93M
-2.90%503.68M
-4.62%347.13M
-12.34%180.25M
1.69%675.49M
3.46%518.71M
3.30%363.95M
All taxes paid
7.30%218.96M
9.60%174.58M
-2.30%88.17M
8.17%246.72M
23.65%204.06M
20.12%159.29M
20.82%90.25M
-1.42%228.09M
-3.61%165.03M
-4.82%132.61M
Cash paid relating to other operating activities
37.03%636.64M
37.37%402.33M
45.50%231.11M
14.83%728.06M
-3.42%464.61M
-13.77%292.89M
-38.62%158.84M
-23.69%634.01M
-25.16%481.06M
-23.50%339.67M
Cash outflows from operating activities
22.35%2.49B
27.16%1.72B
30.06%929.68M
8.53%2.87B
-3.17%2.04B
-8.94%1.35B
-17.95%714.83M
-10.59%2.64B
-9.79%2.1B
-7.13%1.48B
Net cash flows from operating activities
-97.81%6.9M
-79.27%49.48M
-38.06%105.62M
115.95%582.66M
161.48%315.08M
1,722.71%238.71M
214.13%170.52M
34.53%269.81M
231.41%120.5M
-67.51%13.1M
Investing cash flow
Cash received from disposal of investments
127.90%5.59B
134.79%3.88B
100.69%1.56B
98.54%3.9B
67.51%2.45B
32.13%1.65B
14.11%778.82M
13.39%1.96B
23.41%1.47B
45.63%1.25B
Cash received from returns on investments
46.43%57.73M
36.63%38.69M
-41.94%7.46M
82.30%50.34M
-46.84%39.43M
-19.09%28.32M
37.40%12.86M
-77.56%27.61M
68.05%74.17M
48.60%35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.27%120.86K
----
----
7,018.72%15.22M
22,787.70%16.46M
100,628.20%16.43M
280,879.24%16.43M
-99.36%213.78K
-99.70%71.92K
-99.93%16.31K
Cash received relating to other investing activities
----
--14.04M
--13.96M
----
----
----
----
----
----
----
Cash inflows from investing activities
125.13%5.65B
131.71%3.93B
96.07%1.58B
99.06%3.96B
63.06%2.51B
32.01%1.7B
16.79%808.1M
5.47%1.99B
22.62%1.54B
41.84%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.40%39M
47.45%22.59M
79.31%13.61M
-39.90%33.39M
-39.45%25.76M
-29.80%15.32M
123.84%7.59M
-55.66%55.57M
-51.03%42.55M
-65.77%21.82M
Cash paid to acquire investments
151.14%5.61B
166.75%3.85B
98.40%1.56B
128.56%3.72B
132.71%2.24B
68.09%1.44B
53.44%785.95M
-20.55%1.63B
-22.92%960.7M
-18.46%859.02M
Cash paid relating to other investing activities
--18.73M
----
--146.34K
--13.92M
----
----
----
----
----
----
Cash outflows from investing activities
150.83%5.67B
165.50%3.87B
98.24%1.57B
123.83%3.77B
125.41%2.26B
65.67%1.46B
53.90%793.54M
-22.58%1.68B
-24.75%1B
-21.16%880.84M
Net cash flows from investing activities
-108.47%-21.06M
-75.89%57.27M
-22.08%11.34M
-37.44%191.23M
-53.60%248.78M
-41.28%237.52M
-91.74%14.56M
205.85%305.66M
789.84%536.23M
291.65%404.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--3M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--3M
----
----
Cash from borrowing
-26.67%330M
-20.00%280M
-48.00%130M
-0.52%460M
18.42%450M
40.00%350M
150.00%250M
-22.93%462.41M
-30.91%380M
-50.00%250M
Cash received relating to other financing activities
35.68%82.54M
39.05%58.93M
30.26%32.04M
-15.30%84.33M
-26.52%60.84M
-32.59%42.38M
-25.57%24.59M
-9.10%99.56M
3.39%82.79M
15.05%62.87M
Cash inflows from financing activities
-19.24%412.54M
-13.62%338.93M
-40.99%162.04M
-3.65%544.33M
10.38%510.84M
25.41%392.38M
106.39%274.59M
-20.37%564.98M
-26.55%462.79M
-43.59%312.87M
Borrowing repayment
-33.05%377.5M
-17.98%337M
-42.74%115M
21.43%665.41M
59.73%563.85M
36.04%410.85M
33.01%200.85M
55.68%548M
17.28%353M
51.00%302M
Dividend interest payment
164.09%180.28M
176.01%178.44M
-2.24%3.56M
-77.11%70.7M
-77.64%68.26M
-78.43%64.65M
-41.42%3.65M
0.06%308.87M
0.79%305.3M
0.52%299.68M
Cash payments relating to other financing activities
18.02%104.06M
22.57%68.87M
25.94%23.69M
29.72%141.88M
8.34%88.17M
2.02%56.19M
-21.69%18.81M
-25.00%109.38M
-26.28%81.38M
-27.98%55.08M
Cash outflows from financing activities
-8.12%661.83M
9.90%584.31M
-36.30%142.26M
-9.13%878M
-2.62%720.28M
-19.04%531.69M
23.21%223.31M
19.81%966.24M
3.55%739.69M
14.30%656.76M
Net cash flows from financing activities
-19.02%-249.29M
-76.14%-245.38M
-61.43%19.78M
16.85%-333.67M
24.36%-209.45M
59.49%-139.31M
206.38%51.28M
-313.76%-401.27M
-228.70%-276.9M
-1,623.47%-343.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.84%-356.42K
146.09%405.27K
104.30%13.21K
-52.45%1.35M
-93.21%1.38M
-123.43%-879.39K
9.90%-307.23K
224.42%2.84M
888.04%20.32M
124.43%3.75M
Net increase in cash and cash equivalents
-174.15%-263.81M
-141.13%-138.22M
-42.07%136.75M
149.42%441.57M
-11.09%355.79M
333.92%336.04M
29.69%236.05M
194.44%177.04M
412.15%400.15M
137.58%77.44M
Add:Begin period cash and cash equivalents
116.83%819.53M
116.83%819.53M
116.83%819.53M
88.12%377.96M
88.12%377.96M
88.12%377.96M
88.12%377.96M
-48.27%200.92M
-48.27%200.92M
-48.27%200.92M
End period cash equivalent
-24.26%555.72M
-4.58%681.31M
55.74%956.29M
116.83%819.53M
22.07%733.75M
156.50%714.01M
60.34%614.01M
88.12%377.96M
131.00%601.07M
52.67%278.36M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 6.17%2.45B11.15%1.74B17.14%1.02B18.80%3.39B6.40%2.31B7.56%1.56B-4.19%870.12M-7.36%2.85B-7.07%2.17B-10.17%1.45B
Cash received relating to other operating activities 10.47%46.39M13.12%31.24M5.32%16.04M2.91%60.1M-20.86%42M-37.94%27.62M-12.16%15.23M-22.53%58.4M66.03%53.06M108.56%44.51M
Cash inflows from operating activities 6.25%2.5B11.18%1.77B16.94%1.04B18.48%3.45B5.75%2.35B6.20%1.59B-4.34%885.35M-7.72%2.91B-6.09%2.22B-8.62%1.5B
Goods services cash paid 16.06%1B26.83%700.04M25.60%358.58M8.81%1.2B-7.91%863.88M-14.79%551.95M-14.03%285.5M-10.09%1.11B-7.65%938.12M-2.20%647.75M
Staff behalf paid 25.69%633.07M27.13%441.32M39.71%251.82M2.29%690.93M-2.90%503.68M-4.62%347.13M-12.34%180.25M1.69%675.49M3.46%518.71M3.30%363.95M
All taxes paid 7.30%218.96M9.60%174.58M-2.30%88.17M8.17%246.72M23.65%204.06M20.12%159.29M20.82%90.25M-1.42%228.09M-3.61%165.03M-4.82%132.61M
Cash paid relating to other operating activities 37.03%636.64M37.37%402.33M45.50%231.11M14.83%728.06M-3.42%464.61M-13.77%292.89M-38.62%158.84M-23.69%634.01M-25.16%481.06M-23.50%339.67M
Cash outflows from operating activities 22.35%2.49B27.16%1.72B30.06%929.68M8.53%2.87B-3.17%2.04B-8.94%1.35B-17.95%714.83M-10.59%2.64B-9.79%2.1B-7.13%1.48B
Net cash flows from operating activities -97.81%6.9M-79.27%49.48M-38.06%105.62M115.95%582.66M161.48%315.08M1,722.71%238.71M214.13%170.52M34.53%269.81M231.41%120.5M-67.51%13.1M
Investing cash flow
Cash received from disposal of investments 127.90%5.59B134.79%3.88B100.69%1.56B98.54%3.9B67.51%2.45B32.13%1.65B14.11%778.82M13.39%1.96B23.41%1.47B45.63%1.25B
Cash received from returns on investments 46.43%57.73M36.63%38.69M-41.94%7.46M82.30%50.34M-46.84%39.43M-19.09%28.32M37.40%12.86M-77.56%27.61M68.05%74.17M48.60%35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.27%120.86K--------7,018.72%15.22M22,787.70%16.46M100,628.20%16.43M280,879.24%16.43M-99.36%213.78K-99.70%71.92K-99.93%16.31K
Cash received relating to other investing activities ------14.04M--13.96M----------------------------
Cash inflows from investing activities 125.13%5.65B131.71%3.93B96.07%1.58B99.06%3.96B63.06%2.51B32.01%1.7B16.79%808.1M5.47%1.99B22.62%1.54B41.84%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.40%39M47.45%22.59M79.31%13.61M-39.90%33.39M-39.45%25.76M-29.80%15.32M123.84%7.59M-55.66%55.57M-51.03%42.55M-65.77%21.82M
Cash paid to acquire investments 151.14%5.61B166.75%3.85B98.40%1.56B128.56%3.72B132.71%2.24B68.09%1.44B53.44%785.95M-20.55%1.63B-22.92%960.7M-18.46%859.02M
Cash paid relating to other investing activities --18.73M------146.34K--13.92M------------------------
Cash outflows from investing activities 150.83%5.67B165.50%3.87B98.24%1.57B123.83%3.77B125.41%2.26B65.67%1.46B53.90%793.54M-22.58%1.68B-24.75%1B-21.16%880.84M
Net cash flows from investing activities -108.47%-21.06M-75.89%57.27M-22.08%11.34M-37.44%191.23M-53.60%248.78M-41.28%237.52M-91.74%14.56M205.85%305.66M789.84%536.23M291.65%404.48M
Financing cash flow
Cash received from capital contributions ------------------------------3M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------3M--------
Cash from borrowing -26.67%330M-20.00%280M-48.00%130M-0.52%460M18.42%450M40.00%350M150.00%250M-22.93%462.41M-30.91%380M-50.00%250M
Cash received relating to other financing activities 35.68%82.54M39.05%58.93M30.26%32.04M-15.30%84.33M-26.52%60.84M-32.59%42.38M-25.57%24.59M-9.10%99.56M3.39%82.79M15.05%62.87M
Cash inflows from financing activities -19.24%412.54M-13.62%338.93M-40.99%162.04M-3.65%544.33M10.38%510.84M25.41%392.38M106.39%274.59M-20.37%564.98M-26.55%462.79M-43.59%312.87M
Borrowing repayment -33.05%377.5M-17.98%337M-42.74%115M21.43%665.41M59.73%563.85M36.04%410.85M33.01%200.85M55.68%548M17.28%353M51.00%302M
Dividend interest payment 164.09%180.28M176.01%178.44M-2.24%3.56M-77.11%70.7M-77.64%68.26M-78.43%64.65M-41.42%3.65M0.06%308.87M0.79%305.3M0.52%299.68M
Cash payments relating to other financing activities 18.02%104.06M22.57%68.87M25.94%23.69M29.72%141.88M8.34%88.17M2.02%56.19M-21.69%18.81M-25.00%109.38M-26.28%81.38M-27.98%55.08M
Cash outflows from financing activities -8.12%661.83M9.90%584.31M-36.30%142.26M-9.13%878M-2.62%720.28M-19.04%531.69M23.21%223.31M19.81%966.24M3.55%739.69M14.30%656.76M
Net cash flows from financing activities -19.02%-249.29M-76.14%-245.38M-61.43%19.78M16.85%-333.67M24.36%-209.45M59.49%-139.31M206.38%51.28M-313.76%-401.27M-228.70%-276.9M-1,623.47%-343.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.84%-356.42K146.09%405.27K104.30%13.21K-52.45%1.35M-93.21%1.38M-123.43%-879.39K9.90%-307.23K224.42%2.84M888.04%20.32M124.43%3.75M
Net increase in cash and cash equivalents -174.15%-263.81M-141.13%-138.22M-42.07%136.75M149.42%441.57M-11.09%355.79M333.92%336.04M29.69%236.05M194.44%177.04M412.15%400.15M137.58%77.44M
Add:Begin period cash and cash equivalents 116.83%819.53M116.83%819.53M116.83%819.53M88.12%377.96M88.12%377.96M88.12%377.96M88.12%377.96M-48.27%200.92M-48.27%200.92M-48.27%200.92M
End period cash equivalent -24.26%555.72M-4.58%681.31M55.74%956.29M116.83%819.53M22.07%733.75M156.50%714.01M60.34%614.01M88.12%377.96M131.00%601.07M52.67%278.36M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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