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920819
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920682
4
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920445
CN Stock MarketDetailed Quotes
002342 Juli Sling Co., Ltd.
- 5.51
- 0.000.00%
Not Open May 15 09:30 CST
5.29BMarket Cap-122.44P/E (TTM)
0.00High0.00Low0lotVolume0.00Open5.51Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)960.00MShares6.8452wk High2.17P/B5.26BFloat Cap2.7552wk Low6.06Limit Up954.69MShs Float14.31Historical High4.96Limit Down0.00%Amplitude2.52Historical Low0.00Dividend TTM--Avg Price0lotAsk0.05%Div YieldTTM100Lot Size0lotBid
Juli Sling Co., Ltd. Key Stats
All
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 | 19.08%434.54M | -3.77%1.77B | -7.38%1.2B | -9.11%811.68M | 3.34%364.92M | 6.53%1.84B | 10.46%1.29B | 18.72%893.02M | 18.43%353.11M | -9.61%1.73B |
| Refunds of taxes and levies | 318.77%191.7K | -55.61%13.51M | -51.43%13.53M | -42.13%13.51M | 4.22%45.78K | 1,100.20%30.43M | 984.48%27.86M | 809.25%23.36M | -35.66%43.92K | 594.01%2.54M |
| Cash received relating to other operating activities | 99.26%16.85M | 76.42%69.78M | 111.82%36.5M | 179.67%24.14M | 57.44%8.46M | -35.93%39.55M | -44.41%17.23M | -73.71%8.63M | -79.64%5.37M | -12.17%61.74M |
| Cash inflows from operating activities | 20.93%451.59M | -2.94%1.86B | -6.77%1.25B | -8.18%849.34M | 4.16%373.42M | 6.62%1.91B | 11.12%1.34B | 17.44%925.01M | 10.45%358.52M | -9.59%1.79B |
| Goods services cash paid | 1.65%368.73M | -11.54%1.13B | -6.16%933.39M | -9.12%636.66M | 3.42%362.74M | 9.52%1.28B | 19.01%994.7M | 18.22%700.52M | 22.15%350.75M | -8.42%1.16B |
| Staff behalf paid | 14.65%87.65M | 6.99%334.93M | 6.48%222.45M | 5.67%147.14M | 8.54%76.45M | 10.56%313.05M | 13.17%208.92M | 13.00%139.25M | -3.60%70.44M | 3.37%283.14M |
| All taxes paid | 31.92%17.57M | -49.32%44.01M | -39.03%33.7M | -45.93%24.76M | -68.78%13.32M | 12.31%86.84M | -7.58%55.27M | 3.99%45.79M | 87.30%42.67M | -12.60%77.33M |
| Cash paid relating to other operating activities | 28.68%86.84M | 73.43%280M | 24.73%199M | 54.66%140.29M | 70.09%67.48M | -5.23%161.45M | -9.56%159.54M | -12.01%90.71M | 19.87%39.68M | 1.18%170.35M |
| Cash outflows from operating activities | 7.84%560.79M | -2.70%1.79B | -2.11%1.39B | -2.81%948.86M | 3.27%520M | 8.34%1.84B | 12.88%1.42B | 13.14%976.28M | 21.01%503.53M | -5.93%1.7B |
| Net cash flows from operating activities | 25.50%-109.21M | -8.73%67.96M | -75.50%-141M | -94.11%-99.53M | -1.08%-146.58M | -23.44%74.46M | -53.21%-80.34M | 31.90%-51.27M | -58.50%-145.01M | -46.09%97.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -32.05%20.65M | --10.65M | --10.65M | ---- | --30.39M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 8.29%520.15K | -96.23%12.1K | --12.1K | --12.1K | --480.32K | --321.19K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 169.65%518.4K | -98.97%1.17M | -99.31%779.3K | -97.09%554.64K | -84.71%192.25K | 4,939.87%113.6M | 6,560.87%113.6M | 2,274.71%19.03M | 480.67%1.26M | -56.44%2.25M |
| Cash received relating to other investing activities | -19.76%8.55M | ---- | ---- | ---- | --10.65M | ---- | --20M | ---- | ---- | ---- |
| Cash inflows from investing activities | -16.49%9.06M | -84.54%22.33M | -91.46%11.44M | -41.07%11.22M | 763.14%10.85M | 6,309.45%144.47M | 7,752.36%133.92M | 2,274.71%19.03M | 480.67%1.26M | -56.44%2.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.38%43.17M | -59.20%126M | -28.68%124.46M | -27.95%80.29M | -32.99%51.62M | 69.05%308.82M | 49.16%174.51M | 61.54%111.44M | 94.21%77.04M | 36.02%182.68M |
| Cash paid to acquire investments | -90.61%1M | -73.63%10.65M | --10.65M | --10.65M | --10.65M | --40.39M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --40.39M | --40.39M | ---- | ---- |
| Cash outflows from investing activities | -29.07%44.17M | -60.87%136.65M | -37.13%135.11M | -40.10%90.94M | -19.17%62.27M | 91.16%349.21M | 83.68%214.9M | 120.08%151.83M | 94.21%77.04M | 36.02%182.68M |
| Net cash flows from investing activities | 31.73%-35.1M | 44.17%-114.31M | -52.74%-123.67M | 39.96%-79.73M | 32.15%-51.41M | -13.48%-204.74M | 29.77%-80.97M | -94.75%-132.79M | -92.09%-75.78M | -39.72%-180.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -10.25%476M | 34.75%1.3B | 52.07%1.18B | 40.25%929.7M | 31.41%530.34M | 6.92%964.63M | 9.38%778.96M | 52.34%662.88M | 87.59%403.58M | 16.51%902.21M |
| Cash received relating to other financing activities | --47.5M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -1.29%523.5M | 35.11%1.3B | 52.07%1.18B | 40.25%929.7M | 31.41%530.34M | 6.92%964.63M | 9.38%778.96M | 52.34%662.88M | 87.59%403.58M | 16.51%902.21M |
| Borrowing repayment | -5.70%334.37M | 84.49%1.19B | 100.35%951.29M | 118.90%852.26M | 152.33%354.58M | -8.80%644.72M | -5.91%474.81M | 71.63%389.33M | 8.94%140.52M | 3.96%706.95M |
| Dividend interest payment | 5.39%14.44M | 14.21%61.19M | 36.83%46.07M | 54.26%32.23M | 53.93%13.7M | 33.83%53.57M | 7.85%33.67M | 8.79%20.89M | 25.59%8.9M | -3.88%40.03M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -78.36%6.32M | ---- | ---- | -55.01%33.06M |
| Cash outflows from financing activities | -5.29%348.81M | 79.10%1.25B | 93.74%997.36M | 115.61%884.49M | 146.47%368.29M | -10.48%698.3M | -8.89%514.8M | 49.04%410.22M | -0.54%149.42M | -1.90%780.04M |
| Net cash flows from financing activities | 7.80%174.69M | -80.22%52.67M | -29.13%187.22M | -82.11%45.21M | -36.24%162.05M | 117.99%266.33M | 79.59%264.16M | 58.02%252.66M | 291.54%254.15M | 687.91%122.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13,682.66%-1.34M | 165.74%5.2M | 1,415.94%3.98M | 534.74%3.64M | 105.18%9.85K | -464.98%-7.91M | -165.40%-302.71K | -450.08%-837.88K | -175.57%-190.12K | 46.49%2.17M |
| Net increase in cash and cash equivalents | 180.83%29.04M | -91.01%11.52M | -171.65%-73.47M | -292.47%-130.4M | -208.31%-35.93M | 211.19%128.14M | 608.22%102.55M | 307.06%67.75M | 150.43%33.17M | 28.69%41.18M |
| Add:Begin period cash and cash equivalents | 2.48%474.98M | 38.21%463.47M | 38.21%463.47M | 38.21%463.47M | 38.21%463.47M | 14.00%335.33M | 14.00%335.33M | 14.00%335.33M | 14.00%335.33M | 12.21%294.15M |
| End period cash equivalent | 17.89%504.03M | 2.48%474.98M | -10.93%390M | -17.37%333.07M | 16.02%427.54M | 38.21%463.47M | 59.82%437.87M | 29.69%403.08M | 61.36%368.5M | 14.00%335.33M |
| 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 | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lianda 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.