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688141 JoulWatt Technology

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  • 34.49
  • -0.86-2.43%
Market Closed Apr 30 15:00 CST
15.41BMarket Cap-30.36P/E (TTM)

JoulWatt Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
100.58%493.22M
6.37%1.2B
-1.76%863.81M
-8.37%518.48M
-22.34%245.9M
-10.45%1.13B
-7.77%879.32M
-14.72%565.83M
-7.85%316.63M
28.82%1.26B
Refunds of taxes and levies
1,486,290.97%10.07M
405.02%42.28M
374.02%39.69M
206.53%25.67M
-99.99%677.48
-66.26%8.37M
-55.81%8.37M
-28.01%8.37M
18.85%4.92M
282.54%24.82M
Cash received relating to other operating activities
7.19%122.32M
-37.80%169.04M
-37.03%147.56M
-29.73%141.42M
-35.64%114.12M
43.42%271.77M
65.80%234.33M
197.03%201.25M
2,144.73%177.32M
409.15%189.5M
Cash inflows from operating activities
73.77%625.62M
0.22%1.41B
-6.33%1.05B
-11.59%685.57M
-27.83%360.02M
-4.47%1.41B
0.75%1.12B
4.38%775.45M
40.27%498.88M
44.27%1.47B
Goods services cash paid
29.29%287.03M
-9.45%975.96M
-21.57%664.73M
-27.03%407.67M
-20.94%222.01M
-22.00%1.08B
-20.04%847.55M
-18.13%558.72M
-6.82%280.83M
59.75%1.38B
Staff behalf paid
105.71%220.17M
24.07%514.1M
16.16%356.79M
9.19%223.93M
-5.76%107.03M
37.35%414.36M
33.09%307.15M
32.49%205.07M
23.72%113.57M
77.29%301.67M
All taxes paid
10.50%2.61M
4.45%5.24M
-11.28%4.47M
61.32%4.16M
82.35%2.36M
7.92%5.02M
22.10%5.04M
-34.59%2.58M
-43.57%1.3M
-15.12%4.65M
Cash paid relating to other operating activities
29.50%90.98M
36.43%277.18M
76.77%263.23M
43.34%173.67M
27.20%70.26M
-66.71%203.16M
-72.85%148.91M
-74.34%121.16M
-85.71%55.23M
101.36%610.26M
Cash outflows from operating activities
49.58%600.8M
4.24%1.77B
-1.48%1.29B
-8.80%809.43M
-10.92%401.67M
-26.02%1.7B
-29.01%1.31B
-32.42%887.53M
-42.34%450.93M
71.05%2.3B
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
159.59%24.82M
-23.68%-360.44M
-27.62%-238.16M
-10.52%-123.87M
-186.86%-41.65M
64.61%-291.43M
74.43%-186.62M
80.35%-112.08M
111.24%47.95M
-156.26%-823.49M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--12.5M
--260M
----
----
----
Cash received from returns on investments
--18.99K
-53.71%1.64M
-62.65%1.4M
--554.79K
----
5,348.15%3.54M
5,675.04%3.75M
----
----
--65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
200.79%3.79K
-99.16%7.24K
--7.19K
--5.53K
--1.26K
-81.20%865K
----
----
----
--4.6M
Cash received relating to other investing activities
--22.65M
102.49%526.48M
4,848.22%336.48M
--96.48M
----
12,900.00%260M
--6.8M
----
----
-72.22%2M
Cash inflows from investing activities
1,799,678.69%22.68M
90.72%528.12M
24.89%337.89M
--97.04M
--1.26K
4,054.70%276.91M
410,452.01%270.55M
----
----
-7.43%6.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
190.28%75.25M
60.04%199.49M
87.84%141.14M
39.99%69.11M
22.14%25.92M
39.94%124.65M
15.74%75.14M
36.82%49.37M
-27.16%21.22M
-31.03%89.07M
Cash paid to acquire investments
-42.92%113.74M
50.68%284.03M
-41.26%254.63M
-30.42%209.98M
1,892.71%199.27M
250.87%188.5M
4,139.90%433.49M
3,672.25%301.78M
25.00%10M
--53.72M
Cash paid relating to other investing activities
--27.5M
106.61%545M
31,000.32%350M
52,143.39%170M
----
--263.78M
--1.13M
--325.4K
--325.4K
----
Cash outflows from investing activities
-3.86%216.49M
78.28%1.03B
46.30%745.77M
27.77%449.09M
613.78%225.19M
304.02%576.93M
578.34%509.75M
697.32%351.47M
-15.04%31.55M
4.73%142.8M
Net cash flows from investing activities
13.93%-193.82M
-66.79%-500.4M
-70.52%-407.89M
-0.17%-352.05M
-613.77%-225.19M
-120.39%-300.02M
-218.59%-239.2M
-698.51%-351.47M
14.89%-31.55M
-5.41%-136.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
550.25%2.08B
Cash from borrowing
105.76%534.95M
11.62%971.23M
11.58%746.58M
101.62%514.32M
419.99%259.99M
-20.28%870.1M
-33.19%669.1M
-62.35%255.1M
-87.22%50M
109,050.00%1.09B
Cash received relating to other financing activities
----
-70.00%2.4M
60.00%2.4M
----
----
--8M
--1.5M
--1.5M
----
----
Cash inflows from financing activities
105.76%534.95M
10.88%973.63M
11.69%748.98M
100.44%514.32M
419.99%259.99M
-72.32%878.1M
-33.04%670.6M
-62.13%256.6M
-87.22%50M
888.26%3.17B
Borrowing repayment
243.51%532.42M
14.51%678.24M
-17.31%486.86M
-13.11%395.19M
-63.43%154.99M
164.77%592.3M
238.98%588.8M
559.23%454.8M
1,184.63%423.8M
1,343.23%223.7M
Dividend interest payment
33.88%12.34M
59.78%39.45M
72.34%28.85M
71.76%18.94M
44.53%9.22M
13.81%24.69M
20.94%16.74M
26.63%11.03M
257.56%6.38M
1,684.29%21.7M
Cash payments relating to other financing activities
-50.13%1.95M
-39.73%19.47M
-55.76%12.55M
-75.15%6.59M
-80.96%3.91M
90.26%32.31M
369.56%28.38M
570.95%26.5M
--20.55M
209.37%16.98M
Cash outflows from financing activities
225.19%546.71M
13.53%737.16M
-16.67%528.27M
-14.55%420.72M
-62.70%168.12M
147.47%649.3M
227.46%633.92M
502.99%492.33M
1,196.17%450.72M
1,081.62%262.38M
Net cash flows from financing activities
-112.80%-11.76M
3.35%236.47M
501.71%220.72M
139.71%93.6M
122.93%91.87M
-92.14%228.8M
-95.46%36.68M
-139.56%-235.73M
-212.44%-400.72M
873.89%2.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents
526.73%903.05K
4,552.04%3.48M
-150.78%-336.46K
690.77%1.3M
629.74%144.09K
-98.38%74.76K
-89.40%662.62K
-94.44%164.68K
-61.91%-27.2K
574.69%4.6M
Net increase in cash and cash equivalents
-2.88%-179.86M
-71.25%-620.89M
-9.58%-425.67M
45.50%-381.01M
54.51%-174.83M
-118.55%-362.57M
-4,276.06%-388.47M
-4,384.58%-699.12M
-258.79%-384.35M
1,380.49%1.95B
Add:Begin period cash and cash equivalents
-34.59%1.17B
-16.80%1.8B
-16.80%1.8B
-16.80%1.8B
-16.80%1.8B
964.26%2.16B
964.26%2.16B
964.26%2.16B
964.26%2.16B
-42.96%202.74M
End period cash equivalent
-38.63%994.34M
-34.59%1.17B
-22.60%1.37B
-3.05%1.41B
-8.63%1.62B
-16.80%1.8B
734.36%1.77B
679.35%1.46B
1,754.67%1.77B
964.26%2.16B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 100.58%493.22M6.37%1.2B-1.76%863.81M-8.37%518.48M-22.34%245.9M-10.45%1.13B-7.77%879.32M-14.72%565.83M-7.85%316.63M28.82%1.26B
Refunds of taxes and levies 1,486,290.97%10.07M405.02%42.28M374.02%39.69M206.53%25.67M-99.99%677.48-66.26%8.37M-55.81%8.37M-28.01%8.37M18.85%4.92M282.54%24.82M
Cash received relating to other operating activities 7.19%122.32M-37.80%169.04M-37.03%147.56M-29.73%141.42M-35.64%114.12M43.42%271.77M65.80%234.33M197.03%201.25M2,144.73%177.32M409.15%189.5M
Cash inflows from operating activities 73.77%625.62M0.22%1.41B-6.33%1.05B-11.59%685.57M-27.83%360.02M-4.47%1.41B0.75%1.12B4.38%775.45M40.27%498.88M44.27%1.47B
Goods services cash paid 29.29%287.03M-9.45%975.96M-21.57%664.73M-27.03%407.67M-20.94%222.01M-22.00%1.08B-20.04%847.55M-18.13%558.72M-6.82%280.83M59.75%1.38B
Staff behalf paid 105.71%220.17M24.07%514.1M16.16%356.79M9.19%223.93M-5.76%107.03M37.35%414.36M33.09%307.15M32.49%205.07M23.72%113.57M77.29%301.67M
All taxes paid 10.50%2.61M4.45%5.24M-11.28%4.47M61.32%4.16M82.35%2.36M7.92%5.02M22.10%5.04M-34.59%2.58M-43.57%1.3M-15.12%4.65M
Cash paid relating to other operating activities 29.50%90.98M36.43%277.18M76.77%263.23M43.34%173.67M27.20%70.26M-66.71%203.16M-72.85%148.91M-74.34%121.16M-85.71%55.23M101.36%610.26M
Cash outflows from operating activities 49.58%600.8M4.24%1.77B-1.48%1.29B-8.80%809.43M-10.92%401.67M-26.02%1.7B-29.01%1.31B-32.42%887.53M-42.34%450.93M71.05%2.3B
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 159.59%24.82M-23.68%-360.44M-27.62%-238.16M-10.52%-123.87M-186.86%-41.65M64.61%-291.43M74.43%-186.62M80.35%-112.08M111.24%47.95M-156.26%-823.49M
Investing cash flow
Cash received from disposal of investments ----------------------12.5M--260M------------
Cash received from returns on investments --18.99K-53.71%1.64M-62.65%1.4M--554.79K----5,348.15%3.54M5,675.04%3.75M----------65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 200.79%3.79K-99.16%7.24K--7.19K--5.53K--1.26K-81.20%865K--------------4.6M
Cash received relating to other investing activities --22.65M102.49%526.48M4,848.22%336.48M--96.48M----12,900.00%260M--6.8M---------72.22%2M
Cash inflows from investing activities 1,799,678.69%22.68M90.72%528.12M24.89%337.89M--97.04M--1.26K4,054.70%276.91M410,452.01%270.55M---------7.43%6.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 190.28%75.25M60.04%199.49M87.84%141.14M39.99%69.11M22.14%25.92M39.94%124.65M15.74%75.14M36.82%49.37M-27.16%21.22M-31.03%89.07M
Cash paid to acquire investments -42.92%113.74M50.68%284.03M-41.26%254.63M-30.42%209.98M1,892.71%199.27M250.87%188.5M4,139.90%433.49M3,672.25%301.78M25.00%10M--53.72M
Cash paid relating to other investing activities --27.5M106.61%545M31,000.32%350M52,143.39%170M------263.78M--1.13M--325.4K--325.4K----
Cash outflows from investing activities -3.86%216.49M78.28%1.03B46.30%745.77M27.77%449.09M613.78%225.19M304.02%576.93M578.34%509.75M697.32%351.47M-15.04%31.55M4.73%142.8M
Net cash flows from investing activities 13.93%-193.82M-66.79%-500.4M-70.52%-407.89M-0.17%-352.05M-613.77%-225.19M-120.39%-300.02M-218.59%-239.2M-698.51%-351.47M14.89%-31.55M-5.41%-136.13M
Financing cash flow
Cash received from capital contributions ------------------------------------550.25%2.08B
Cash from borrowing 105.76%534.95M11.62%971.23M11.58%746.58M101.62%514.32M419.99%259.99M-20.28%870.1M-33.19%669.1M-62.35%255.1M-87.22%50M109,050.00%1.09B
Cash received relating to other financing activities -----70.00%2.4M60.00%2.4M----------8M--1.5M--1.5M--------
Cash inflows from financing activities 105.76%534.95M10.88%973.63M11.69%748.98M100.44%514.32M419.99%259.99M-72.32%878.1M-33.04%670.6M-62.13%256.6M-87.22%50M888.26%3.17B
Borrowing repayment 243.51%532.42M14.51%678.24M-17.31%486.86M-13.11%395.19M-63.43%154.99M164.77%592.3M238.98%588.8M559.23%454.8M1,184.63%423.8M1,343.23%223.7M
Dividend interest payment 33.88%12.34M59.78%39.45M72.34%28.85M71.76%18.94M44.53%9.22M13.81%24.69M20.94%16.74M26.63%11.03M257.56%6.38M1,684.29%21.7M
Cash payments relating to other financing activities -50.13%1.95M-39.73%19.47M-55.76%12.55M-75.15%6.59M-80.96%3.91M90.26%32.31M369.56%28.38M570.95%26.5M--20.55M209.37%16.98M
Cash outflows from financing activities 225.19%546.71M13.53%737.16M-16.67%528.27M-14.55%420.72M-62.70%168.12M147.47%649.3M227.46%633.92M502.99%492.33M1,196.17%450.72M1,081.62%262.38M
Net cash flows from financing activities -112.80%-11.76M3.35%236.47M501.71%220.72M139.71%93.6M122.93%91.87M-92.14%228.8M-95.46%36.68M-139.56%-235.73M-212.44%-400.72M873.89%2.91B
Net cash flow
Exchange rate change effecting cash and cash equivalents 526.73%903.05K4,552.04%3.48M-150.78%-336.46K690.77%1.3M629.74%144.09K-98.38%74.76K-89.40%662.62K-94.44%164.68K-61.91%-27.2K574.69%4.6M
Net increase in cash and cash equivalents -2.88%-179.86M-71.25%-620.89M-9.58%-425.67M45.50%-381.01M54.51%-174.83M-118.55%-362.57M-4,276.06%-388.47M-4,384.58%-699.12M-258.79%-384.35M1,380.49%1.95B
Add:Begin period cash and cash equivalents -34.59%1.17B-16.80%1.8B-16.80%1.8B-16.80%1.8B-16.80%1.8B964.26%2.16B964.26%2.16B964.26%2.16B964.26%2.16B-42.96%202.74M
End period cash equivalent -38.63%994.34M-34.59%1.17B-22.60%1.37B-3.05%1.41B-8.63%1.62B-16.80%1.8B734.36%1.77B679.35%1.46B1,754.67%1.77B964.26%2.16B
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--------
Auditor ----------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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