CN Stock MarketDetailed Quotes
300994 Joy Kie Corporation
- 11.66
- -0.36-3.00%
Market Closed Apr 30 15:00 CST
2.72BMarket Cap23.80P/E (TTM)
12.08High11.56Low59.69KlotVolume11.93Open12.02Pre Close70.21MTurnover7.67%Turnover Ratio25.51P/E (Static)233.09MShares17.3052wk High2.37P/B907.80MFloat Cap7.1152wk Low14.42Limit Up77.86MShs Float47.67Historical High9.62Limit Down4.33%Amplitude7.11Historical Low0.48Dividend TTM11.76Avg Price34.66KlotAsk4.14%Div YieldTTM100Lot Size23.94KlotBid
Joy Kie Corporation Key Stats
All
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 | 13.09%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 | 52.42%3.34B |
| Refunds of taxes and levies | 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 | 88.90%354.81M |
| 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 | -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 | 107.66%63.67M |
| Cash inflows from operating activities | 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 | 55.96%3.76B |
| Goods services cash paid | 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 | 73.77%3.43B |
| Staff behalf paid | -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 | 25.73%114.41M |
| All taxes paid | 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 | 20.72%31.94M |
| 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 | 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 | 55.65%185.36M |
| Cash outflows from operating activities | 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 | 70.18%3.76B |
| Net cash flows from operating activities | 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 | -98.66%2.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | -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 | 585.64%22.23M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -93.46%25.66K | -49.85%263.81K | ---- | ---- | -16.99%392.52K | 10.81%526.08K | 38.05%522.24K | 63,831.06%452.61K | 9,199.51%472.88K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash received relating to other investing activities | -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 | 346.07%1.51B |
| Cash inflows from investing activities | -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 | 348.48%1.53B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 1,674.31%66.84M |
| 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 | -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 | 267.67%1.52B |
| Cash outflows from investing activities | -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 | 280.38%1.59B |
| Net cash flows from investing activities | 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 | 24.22%-57.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -99.81%1M | ---- | ---- | --0 | --534.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1M | ---- | ---- | --0 | ---- |
| Cash from borrowing | --3.3M | -1.26%34.4M | ---- | ---- | ---- | --34.84M | ---- | ---- | --0 | ---- |
| Cash received relating to other financing activities | ---- | 107.90%11.88M | ---- | ---- | ---- | --5.72M | ---- | ---- | --0 | ---- |
| Cash inflows from financing activities | --3.3M | 11.38%46.28M | ---- | ---- | ---- | -92.22%41.56M | ---- | ---- | --0 | 11,450.28%534.15M |
| Borrowing repayment | 45.43%9.1M | -61.06%11.13M | --6.26M | --6.26M | --6.26M | --28.58M | ---- | ---- | --0 | ---- |
| Dividend interest payment | --4.59K | -14.89%112.66M | -8.62%112.66M | -8.62%112.66M | --0 | 89.30%132.37M | --123.29M | --123.29M | --0 | 37.13%69.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | ---- | -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 | 458.16%21.33M |
| Cash outflows from financing activities | 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 | 53.53%91.25M |
| Net cash flows from financing activities | 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 | 908.03%442.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | 72.08%-8.06M |
| Net increase in cash and cash equivalents | 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 | 778.26%379.81M |
| Add:Begin period cash and cash equivalents | 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 | 23.67%225.96M |
| End period cash equivalent | 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 | 168.09%605.77M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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