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300670 Jiangsu Daybright Intelligent Electric

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  • 7.04
  • +1.17+19.93%
Market Closed May 28 15:00 CST
2.23BMarket Cap-18773P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-7.77%588.77M
Refunds of taxes and levies
--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
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
-59.61%30.99M
Cash inflows from operating activities
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
-13.33%619.76M
Goods services cash paid
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
2.58%371.9M
Staff behalf paid
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
9.77%50.68M
All taxes paid
-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
5.86%32.13M
Cash paid relating to other operating activities
-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
-37.76%65.65M
Cash outflows from operating activities
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
-4.44%520.36M
Net cash flows from operating activities
-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
-41.72%99.4M
Investing cash flow
Cash received from disposal of investments
--36.45M
--4.62M
----
----
--0
----
--0
----
----
----
Cash received from returns on investments
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
48.94%2.39M
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
----
----
913.33%22.16K
Cash received relating to other investing activities
-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
97.31%1.45B
Cash inflows from investing activities
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
97.21%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-14.06%61.81M
Cash paid to acquire investments
----
-55.77%23M
-25.81%23M
1,050.00%23M
----
48.57%52M
--31M
--2M
--2M
40.00%35M
Cash paid relating to other investing activities
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
107.67%1.5B
Cash outflows from investing activities
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
94.88%1.59B
Net cash flows from investing activities
-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
-73.57%-139.39M
Financing cash flow
Cash received from capital contributions
----
----
--0
--0
----
-98.12%141.15K
--141.17K
--141.17K
----
--7.51M
Cash from borrowing
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
-25.00%48M
Cash received relating to other financing activities
----
295.93%106.9M
448,541.74%8M
--0
----
--27M
--1.78K
--1.78K
----
----
Cash inflows from financing activities
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
-13.26%55.51M
Borrowing repayment
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
17.35%92M
Dividend interest payment
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
450.83%20.33M
Cash payments relating to other financing activities
963.00%422.23M
-3.04%199.58M
--60.86M
--60.76M
--39.72M
48,911.02%205.85M
--0
----
----
-84.66%420K
Cash outflows from financing activities
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
32.93%112.75M
Net cash flows from financing activities
-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
-174.89%-57.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---4.38K
--381.07
--8.33K
--13.5K
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-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
-240.08%-97.24M
Add:Begin period cash and cash equivalents
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
71.42%166.62M
End period cash equivalent
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
-58.36%69.38M
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
--
--
--
Unqualified opinion
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 13.40%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-7.77%588.77M
Refunds of taxes and levies --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 57.86%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-59.61%30.99M
Cash inflows from operating activities 16.61%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-13.33%619.76M
Goods services cash paid 39.03%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%69.27M2.58%371.9M
Staff behalf paid 14.74%20.67M23.65%67.02M24.51%50.88M19.70%34.06M22.64%18.02M6.95%54.2M12.14%40.87M9.90%28.45M4.13%14.69M9.77%50.68M
All taxes paid -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%3.56M5.86%32.13M
Cash paid relating to other operating activities -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-37.76%65.65M
Cash outflows from operating activities 20.97%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-4.44%520.36M
Net cash flows from operating activities -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-41.72%99.4M
Investing cash flow
Cash received from disposal of investments --36.45M--4.62M----------0------0------------
Cash received from returns on investments 2,354.56%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%439.43K48.94%2.39M
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--------913.33%22.16K
Cash received relating to other investing activities -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%154.5M97.31%1.45B
Cash inflows from investing activities 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%154.94M97.21%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-14.06%61.81M
Cash paid to acquire investments -----55.77%23M-25.81%23M1,050.00%23M----48.57%52M--31M--2M--2M40.00%35M
Cash paid relating to other investing activities 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%116.5M107.67%1.5B
Cash outflows from investing activities 8.86%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%175.56M94.88%1.59B
Net cash flows from investing activities -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-73.57%-139.39M
Financing cash flow
Cash received from capital contributions ----------0--0-----98.12%141.15K--141.17K--141.17K------7.51M
Cash from borrowing 256.77%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-25.00%48M
Cash received relating to other financing activities ----295.93%106.9M448,541.74%8M--0------27M--1.78K--1.78K--------
Cash inflows from financing activities 256.77%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-13.26%55.51M
Borrowing repayment 137.16%122.54M321.64%384.12M206.52%328.19M152.02%176.41M158.35%51.67M-0.98%91.1M17.66%107.07M39.96%70M0.00%20M17.35%92M
Dividend interest payment 135.72%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%217.31K450.83%20.33M
Cash payments relating to other financing activities 963.00%422.23M-3.04%199.58M--60.86M--60.76M--39.72M48,911.02%205.85M--0---------84.66%420K
Cash outflows from financing activities 482.04%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%20.22M32.93%112.75M
Net cash flows from financing activities -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-174.89%-57.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---4.38K--381.07--8.33K--13.5K--0--------------------
Net increase in cash and cash equivalents -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-240.08%-97.24M
Add:Begin period cash and cash equivalents 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%69.38M71.42%166.62M
End period cash equivalent 1.82%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-58.36%69.38M
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------Unqualified opinion
Auditor --Tianheng Certified Public Accountants (Special General Partnership)------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

No Data

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