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301198 Ningbo Joy Intelligent Logistics Technology

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  • 8.71
  • +0.18+2.11%
Market Closed May 31 15:00 CST
1.47BMarket Cap46.83P/E (TTM)

Ningbo Joy Intelligent Logistics Technology 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
35.69%120.69M
6.56%443.12M
4.73%326.63M
10.80%219.53M
-6.02%88.94M
20.01%415.85M
21.61%311.88M
28.80%198.13M
13.13%94.64M
28.96%346.51M
Cash received relating to other operating activities
-70.91%265.41K
-79.51%2.18M
-82.20%1.74M
-90.83%826.75K
-45.71%912.31K
310.48%10.64M
149.49%9.77M
179.41%9.01M
366.80%1.68M
-32.15%2.59M
Cash inflows from operating activities
34.61%120.96M
4.41%445.3M
2.09%328.37M
6.38%220.36M
-6.71%89.86M
22.17%426.49M
23.53%321.65M
31.89%207.14M
14.63%96.32M
28.01%349.1M
Goods services cash paid
81.35%98.05M
4.70%350.79M
-0.89%226.6M
-10.41%134.16M
-33.59%54.07M
23.93%335.05M
38.94%228.64M
11.59%149.75M
24.16%81.42M
101.66%270.35M
Staff behalf paid
-5.70%17.75M
-4.95%58.32M
-3.73%44.51M
2.54%31.35M
21.86%18.82M
43.26%61.35M
33.58%46.23M
33.04%30.57M
22.50%15.45M
43.26%42.83M
All taxes paid
18.99%10.31M
27.17%25.5M
29.89%20.34M
43.53%14.93M
27.47%8.66M
-33.32%20.05M
-38.20%15.66M
-33.02%10.4M
-38.15%6.8M
127.97%30.07M
Cash paid relating to other operating activities
-18.28%3.08M
-26.33%20.82M
-32.25%15.94M
-50.59%8.41M
-59.68%3.77M
22.46%28.26M
54.32%23.53M
97.79%17.02M
58.82%9.36M
45.33%23.07M
Cash outflows from operating activities
51.41%129.19M
2.41%455.42M
-2.12%307.39M
-9.10%188.86M
-24.51%85.33M
21.40%444.71M
30.99%314.06M
14.58%207.75M
18.89%113.02M
89.78%366.32M
Net cash flows from operating activities
-281.71%-8.23M
44.41%-10.13M
176.67%20.98M
5,248.90%31.51M
127.13%4.53M
-5.82%-18.22M
-63.22%7.58M
97.48%-611.88K
-51.31%-16.7M
-121.61%-17.22M
Investing cash flow
Cash received from disposal of investments
-80.45%30M
32.28%418M
36.42%286.49M
60.41%192.49M
--153.49M
3,060.00%316M
2,000.00%210M
1,100.00%120M
----
--10M
Cash received from returns on investments
----
27.35%7.08M
-21.29%1.97M
-57.34%408.39K
--89.04K
50,722.07%5.56M
22,817.34%2.51M
8,656.74%957.24K
----
--10.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,381.75%384.74K
--1.02M
2,775.51%328.23K
820.57%88.4K
---11.72K
----
---12.27K
---12.27K
----
----
Cash received relating to other investing activities
-41.64%750.02K
63.70%4.53M
96.22%3.35M
419.03%2.31M
468.50%1.29M
469.88%2.77M
--1.71M
--444.31K
--226.07K
-44.77%485.27K
Cash inflows from investing activities
-79.89%31.13M
32.78%430.62M
36.39%292.14M
60.88%195.29M
68,396.10%154.85M
2,989.89%324.32M
2,039.68%214.2M
1,112.57%121.39M
1,968.08%226.07K
1,094.51%10.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
184.93%58M
20.11%101.66M
-11.44%59.01M
-11.97%39.48M
837.03%20.36M
120.53%84.64M
24.75%66.63M
61.84%44.85M
-86.03%2.17M
-28.17%38.38M
Cash paid to acquire investments
-83.54%40M
22.08%507.84M
-6.77%387.84M
-19.95%333M
-33.61%243M
4,060.00%416M
4,060.00%416M
4,060.00%416M
--366M
--10M
Cash paid relating to other investing activities
---40M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-77.98%58M
21.74%609.5M
-7.41%446.85M
-19.18%372.48M
-28.47%263.36M
934.81%500.64M
661.08%482.63M
1,121.96%460.85M
2,267.03%368.17M
-9.45%48.38M
Net cash flows from investing activities
75.24%-26.87M
-1.45%-178.88M
42.37%-154.71M
47.80%-177.19M
70.51%-108.5M
-365.42%-176.32M
-402.65%-268.43M
-1,125.36%-339.46M
-2,267.24%-367.95M
27.91%-37.88M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--506.36M
Cash from borrowing
85.71%130M
102.33%275.57M
57.54%214.57M
21.90%91.67M
1,029.03%70M
75.37%136.2M
116.66%136.2M
128.57%75.2M
--6.2M
421.23%77.66M
Cash inflows from financing activities
85.71%130M
102.33%275.57M
57.54%214.57M
21.90%91.67M
1,029.03%70M
-76.68%136.2M
116.66%136.2M
128.57%75.2M
--6.2M
3,819.62%584.02M
Borrowing repayment
-97.50%500K
65.22%155.57M
6.20%100M
62.19%70M
-13.64%20M
110.62%94.16M
527.72%94.16M
763.17%43.16M
--23.16M
35.88%44.7M
Dividend interest payment
50.37%1.27M
-5.60%29.97M
-7.89%28.6M
-9.70%27.57M
212.73%841.76K
2,508.49%31.75M
3,926.93%31.05M
11,130.09%30.53M
459.30%269.16K
146.53%1.22M
Cash payments relating to other financing activities
-30.75%1.09M
11.99%5.25M
47.21%4.32M
70.49%3.15M
73.77%1.58M
-78.10%4.69M
2.43%2.93M
-4.58%1.85M
-13.22%907.78K
212.14%21.4M
Cash outflows from financing activities
-87.25%2.86M
46.09%190.79M
3.73%132.91M
33.34%100.72M
-7.87%22.42M
93.98%130.6M
587.65%128.14M
948.17%75.54M
2,124.16%24.34M
67.27%67.33M
Net cash flows from financing activities
167.21%127.14M
1,413.65%84.78M
912.66%81.66M
-2,595.88%-9.05M
362.36%47.58M
-98.92%5.6M
-81.77%8.06M
-101.31%-335.57K
-1,557.51%-18.14M
2,138.16%516.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---244.91K
---458.77K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
262.78%91.8M
44.59%-104.69M
79.40%-52.07M
54.54%-154.74M
86.00%-56.39M
-140.93%-188.94M
-2,309.14%-252.79M
-1,195.77%-340.41M
-1,355.31%-402.79M
25,845.78%461.59M
Add:Begin period cash and cash equivalents
-33.08%211.74M
-37.39%316.44M
-37.32%316.76M
-37.39%316.44M
-37.39%316.44M
1,054.35%505.38M
1,054.35%505.38M
1,054.35%505.38M
1,054.35%505.38M
4.24%43.78M
End period cash equivalent
16.73%303.54M
-33.08%211.74M
4.79%264.68M
-1.98%161.7M
153.48%260.04M
-37.39%316.44M
357.40%252.59M
842.15%164.96M
537.07%102.59M
1,054.35%505.38M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 35.69%120.69M6.56%443.12M4.73%326.63M10.80%219.53M-6.02%88.94M20.01%415.85M21.61%311.88M28.80%198.13M13.13%94.64M28.96%346.51M
Cash received relating to other operating activities -70.91%265.41K-79.51%2.18M-82.20%1.74M-90.83%826.75K-45.71%912.31K310.48%10.64M149.49%9.77M179.41%9.01M366.80%1.68M-32.15%2.59M
Cash inflows from operating activities 34.61%120.96M4.41%445.3M2.09%328.37M6.38%220.36M-6.71%89.86M22.17%426.49M23.53%321.65M31.89%207.14M14.63%96.32M28.01%349.1M
Goods services cash paid 81.35%98.05M4.70%350.79M-0.89%226.6M-10.41%134.16M-33.59%54.07M23.93%335.05M38.94%228.64M11.59%149.75M24.16%81.42M101.66%270.35M
Staff behalf paid -5.70%17.75M-4.95%58.32M-3.73%44.51M2.54%31.35M21.86%18.82M43.26%61.35M33.58%46.23M33.04%30.57M22.50%15.45M43.26%42.83M
All taxes paid 18.99%10.31M27.17%25.5M29.89%20.34M43.53%14.93M27.47%8.66M-33.32%20.05M-38.20%15.66M-33.02%10.4M-38.15%6.8M127.97%30.07M
Cash paid relating to other operating activities -18.28%3.08M-26.33%20.82M-32.25%15.94M-50.59%8.41M-59.68%3.77M22.46%28.26M54.32%23.53M97.79%17.02M58.82%9.36M45.33%23.07M
Cash outflows from operating activities 51.41%129.19M2.41%455.42M-2.12%307.39M-9.10%188.86M-24.51%85.33M21.40%444.71M30.99%314.06M14.58%207.75M18.89%113.02M89.78%366.32M
Net cash flows from operating activities -281.71%-8.23M44.41%-10.13M176.67%20.98M5,248.90%31.51M127.13%4.53M-5.82%-18.22M-63.22%7.58M97.48%-611.88K-51.31%-16.7M-121.61%-17.22M
Investing cash flow
Cash received from disposal of investments -80.45%30M32.28%418M36.42%286.49M60.41%192.49M--153.49M3,060.00%316M2,000.00%210M1,100.00%120M------10M
Cash received from returns on investments ----27.35%7.08M-21.29%1.97M-57.34%408.39K--89.04K50,722.07%5.56M22,817.34%2.51M8,656.74%957.24K------10.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,381.75%384.74K--1.02M2,775.51%328.23K820.57%88.4K---11.72K-------12.27K---12.27K--------
Cash received relating to other investing activities -41.64%750.02K63.70%4.53M96.22%3.35M419.03%2.31M468.50%1.29M469.88%2.77M--1.71M--444.31K--226.07K-44.77%485.27K
Cash inflows from investing activities -79.89%31.13M32.78%430.62M36.39%292.14M60.88%195.29M68,396.10%154.85M2,989.89%324.32M2,039.68%214.2M1,112.57%121.39M1,968.08%226.07K1,094.51%10.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 184.93%58M20.11%101.66M-11.44%59.01M-11.97%39.48M837.03%20.36M120.53%84.64M24.75%66.63M61.84%44.85M-86.03%2.17M-28.17%38.38M
Cash paid to acquire investments -83.54%40M22.08%507.84M-6.77%387.84M-19.95%333M-33.61%243M4,060.00%416M4,060.00%416M4,060.00%416M--366M--10M
Cash paid relating to other investing activities ---40M------------------------------------
Cash outflows from investing activities -77.98%58M21.74%609.5M-7.41%446.85M-19.18%372.48M-28.47%263.36M934.81%500.64M661.08%482.63M1,121.96%460.85M2,267.03%368.17M-9.45%48.38M
Net cash flows from investing activities 75.24%-26.87M-1.45%-178.88M42.37%-154.71M47.80%-177.19M70.51%-108.5M-365.42%-176.32M-402.65%-268.43M-1,125.36%-339.46M-2,267.24%-367.95M27.91%-37.88M
Financing cash flow
Cash received from capital contributions --------------------------------------506.36M
Cash from borrowing 85.71%130M102.33%275.57M57.54%214.57M21.90%91.67M1,029.03%70M75.37%136.2M116.66%136.2M128.57%75.2M--6.2M421.23%77.66M
Cash inflows from financing activities 85.71%130M102.33%275.57M57.54%214.57M21.90%91.67M1,029.03%70M-76.68%136.2M116.66%136.2M128.57%75.2M--6.2M3,819.62%584.02M
Borrowing repayment -97.50%500K65.22%155.57M6.20%100M62.19%70M-13.64%20M110.62%94.16M527.72%94.16M763.17%43.16M--23.16M35.88%44.7M
Dividend interest payment 50.37%1.27M-5.60%29.97M-7.89%28.6M-9.70%27.57M212.73%841.76K2,508.49%31.75M3,926.93%31.05M11,130.09%30.53M459.30%269.16K146.53%1.22M
Cash payments relating to other financing activities -30.75%1.09M11.99%5.25M47.21%4.32M70.49%3.15M73.77%1.58M-78.10%4.69M2.43%2.93M-4.58%1.85M-13.22%907.78K212.14%21.4M
Cash outflows from financing activities -87.25%2.86M46.09%190.79M3.73%132.91M33.34%100.72M-7.87%22.42M93.98%130.6M587.65%128.14M948.17%75.54M2,124.16%24.34M67.27%67.33M
Net cash flows from financing activities 167.21%127.14M1,413.65%84.78M912.66%81.66M-2,595.88%-9.05M362.36%47.58M-98.92%5.6M-81.77%8.06M-101.31%-335.57K-1,557.51%-18.14M2,138.16%516.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---244.91K---458.77K--------------------------------
Net increase in cash and cash equivalents 262.78%91.8M44.59%-104.69M79.40%-52.07M54.54%-154.74M86.00%-56.39M-140.93%-188.94M-2,309.14%-252.79M-1,195.77%-340.41M-1,355.31%-402.79M25,845.78%461.59M
Add:Begin period cash and cash equivalents -33.08%211.74M-37.39%316.44M-37.32%316.76M-37.39%316.44M-37.39%316.44M1,054.35%505.38M1,054.35%505.38M1,054.35%505.38M1,054.35%505.38M4.24%43.78M
End period cash equivalent 16.73%303.54M-33.08%211.74M4.79%264.68M-1.98%161.7M153.48%260.04M-37.39%316.44M357.40%252.59M842.15%164.96M537.07%102.59M1,054.35%505.38M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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