Joeone Co., Ltd.
SSE:601566.SS
9.08 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 85.063 | -58.166 | 108.181 | 94.96 | 3.859 | -4.798 | 97.218 | 21.999 | -67.719 | -4.18 | -57.459 | 142.107 | -69.954 | 23.468 | 98.966 | 93.344 | 70.097 | 142.316 | 63.134 | -10.618 | 55.854 | 54.224 | 270.615 | 183.958 | 87.011 | 69.491 | 193.132 | 150.827 | 118.973 | 65.141 | 159.122 | 110.3 | 115.109 | 69.136 | 128.404 | 127.599 | 53.728 | 94.984 | 127.94 | 43.95 | 88.112 | 73.887 | 144.572 | 111.59 | 135.212 | 99.644 | 190.857 | 197.409 | 133.099 | 129.961 | 207.955 | 156.588 | 125.966 | 73.319 | 162.02 | 106.073 | 88.972 |
| Depreciation & Amortization
| 0 | 0 | 0 | 31.57 | 31.57 | 28.872 | -48.728 | 29.336 | 29.336 | 31.434 | 31.434 | 32.041 | 32.041 | 29.246 | 29.246 | 27.028 | 27.028 | 72.204 | -36.305 | 36.305 | 0 | 72.171 | -36.165 | 36.165 | 0 | 76.679 | -37.885 | 37.885 | 0 | 79.033 | -39.966 | 39.966 | 0 | 82.138 | -41.054 | 41.054 | 0 | 80.315 | -39.88 | 39.88 | 0 | 78.937 | -39.461 | 39.461 | 0 | 60.312 | -26.474 | 26.474 | 0 | 45.437 | -21.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.139 | 0 | 0 | 0 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -35.39 | 0 | -217.688 | 1.594 | -1.594 | 0 | -112.982 | -142.118 | 142.118 | 0 | -388.721 | 37.987 | -37.987 | 0 | -119.857 | -169.564 | 169.564 | 0 | -394.722 | -59.98 | 59.98 | 0 | -149.359 | -94.477 | 94.477 | 0 | -78.846 | -118.892 | 118.892 | 0 | -184.282 | -46.58 | 46.58 | 0 | -34.489 | -152.107 | 152.107 | 0 | 12.604 | -35.248 | 35.248 | 0 | 7.154 | -32.884 | 32.884 | 0 | -174.466 | 63.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -55.506 | 0 | 132.383 | -15.783 | 15.783 | 0 | -40.949 | -113.532 | 113.532 | 0 | -79.307 | -15.212 | 15.212 | 0 | -32.823 | -52.5 | 52.5 | 0 | -173.082 | -0.197 | 0.197 | 0 | -25.495 | -2.107 | 2.107 | 0 | -1.904 | -21.131 | 21.131 | 0 | 37.871 | -50.792 | 50.792 | 0 | 25.042 | -91.246 | 91.246 | 0 | 58.216 | -34.002 | 34.002 | 0 | 22.322 | 26.022 | -26.022 | 0 | -209.146 | 159.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 20.116 | 0 | -352.209 | 17.377 | -17.377 | 0 | -72.032 | -28.586 | 28.586 | 0 | -309.415 | 53.199 | -53.199 | 0 | -87.034 | -117.064 | 117.064 | 0 | -221.64 | -59.782 | 59.782 | 0 | -123.864 | -92.37 | 92.37 | 0 | -76.942 | -97.761 | 97.761 | 0 | -222.153 | 4.212 | -4.212 | 0 | -59.531 | -60.861 | 60.861 | 0 | -51.518 | 4.66 | -4.66 | 0 | -21.001 | -50.82 | 50.82 | 0 | 34.68 | -96.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 2.139 | 0 | 0 | 0 | 1.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.906 | -5.906 | 5.906 | 0 | 5.833 | -8.086 | 8.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 78.719 | 0 | -108.604 | 64.826 | 4.904 | 212.402 | 119.638 | 45.249 | -29.336 | -21.999 | 110.684 | -174.16 | 111.742 | 130.246 | 69.954 | -23.468 | -98.966 | -93.344 | -70.097 | -142.316 | -63.134 | 10.618 | -55.854 | -54.224 | -270.615 | -183.958 | -87.011 | -69.491 | -193.132 | -150.827 | -118.973 | -65.141 | -159.122 | -110.3 | -115.109 | -69.136 | -128.404 | -127.599 | -53.728 | -94.984 | -127.94 | -43.95 | -88.112 | -73.887 | -144.572 | -111.59 | -135.212 | -99.644 | -190.857 | -197.409 | -133.099 | -129.961 | -207.955 | -156.588 | -125.966 | -73.319 | -162.02 | -106.073 | -88.972 |
| Operating Cash Flow
| 78.719 | 0 | -23.541 | -24.91 | 113.085 | 278.49 | 76.364 | 68.192 | 97.218 | 21.999 | -67.719 | -4.18 | 54.283 | 164.204 | -3.955 | -104.776 | 145.091 | 126.785 | 86.928 | -62.793 | 108.14 | 173.905 | 76.548 | -98.621 | 102.492 | 175.991 | 47.95 | 7.071 | 214.974 | 214.828 | 82.65 | -13.314 | 212.257 | 195.096 | 52.967 | 20.091 | 179.108 | 130.467 | 102.667 | 54.781 | 252.144 | 199.237 | 92.083 | 6.297 | 175.97 | 192.057 | 150.82 | 23.539 | 192.431 | 251.672 | 134.777 | 46.379 | 126.425 | 96.222 | 143.096 | -44.98 | 140.715 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.524 | -27.605 | -16.417 | -8.978 | -13.609 | -7.631 | -10.445 | -7.729 | -7.59 | -13.021 | -20.725 | -18.429 | -3.391 | -38.441 | -23.143 | -54.887 | -8.854 | -52.456 | -39.872 | -0.292 | -1.692 | -68.654 | -56.233 | -2.954 | -10.447 | -64.529 | -36.893 | -6.683 | -3.251 | -33.11 | -8.32 | -8.333 | -6.745 | -40.128 | -7.203 | -2.644 | -5.526 | -27.009 | -23.313 | -16.707 | -17.006 | -5.986 | -5.198 | -2.817 | -21.123 | -21.501 | -33.479 | -28.61 | -26.049 | -57.843 | -45.273 | -75.142 | -15.496 | -49.279 | -63.901 | -156.722 | -32.647 | -121.777 | -37.537 |
| Acquisitions Net
| 0 | 0 | 0.121 | 0 | 0 | -1.243 | 0.033 | -0 | 16.429 | 0.142 | 0.056 | 0 | -0 | 9.32 | 23.148 | 70.188 | 17.584 | 50.829 | 52.04 | 0.293 | 1.694 | 70.349 | 72.24 | 2.959 | 24.551 | -0 | -71.942 | 19.819 | 3.254 | 32.549 | 8.835 | 8.428 | 6.745 | 40.138 | 7.394 | 2.644 | 5.551 | 27.009 | 23.313 | 16.71 | 17.006 | 5.986 | 7.165 | 2.799 | 21.123 | 21.733 | 33.527 | 28.611 | 26.049 | 58.285 | 45.274 | 75.142 | 15.496 | 116.34 | 64.047 | 90.252 | 32.647 | 136.825 | 0 |
| Purchases Of Investments
| -2,585.855 | -1,992.367 | -1,762.853 | -2,292.409 | -1,559.337 | -1,487.992 | -791.713 | -658.006 | -785.955 | -668.51 | -101.68 | -346.794 | -512.227 | -804.379 | -192.85 | -314.187 | -739.277 | -811.662 | -670.89 | -819.535 | -931.701 | -2,897.299 | -584.928 | -700.37 | -1,342.865 | -1,314.981 | -365.89 | -586.708 | -952.333 | -110.604 | -1,044.933 | -552.478 | -893.389 | -1,165.334 | -763.926 | -365.249 | -882.417 | -1,606.33 | -1,192.564 | -1,638.611 | -1,024.266 | -1,697.506 | -1,888.989 | -1,239.6 | -940.1 | -1,295.1 | -663.1 | -894.8 | -922.6 | -238.3 | -38 | -123 | -35 | -307.747 | -163 | -4.753 | -87.547 | -18 | -14.8 |
| Sales Maturities Of Investments
| 2,524.358 | 1,858.24 | 1,733.587 | 2,315.861 | 1,563.009 | 1,442.321 | 813.391 | 888.696 | 791.673 | 450.824 | 254.096 | 593.407 | 691.896 | 622.459 | 349.312 | 527.992 | 354.126 | 621.616 | 610.91 | 1,264.39 | 791.985 | 3,024.785 | 429.721 | 1,293.782 | 1,313.58 | 1,013.419 | 357.852 | 1,161.89 | 809.887 | -62.606 | 974.109 | 1,095.509 | 698.818 | 700.155 | 676.062 | 728.989 | 693.804 | 1,476.582 | 1,084.161 | 1,844.227 | 912.93 | 1,485.305 | 1,303.691 | 1,215.803 | 917.299 | 825.317 | 440.413 | 1,117.342 | 362.39 | 88.371 | 30.785 | 219.428 | 60.831 | 186.65 | 74.22 | 68.657 | 24.813 | 18.029 | 0 |
| Other Investing Activites
| 27.489 | 5.479 | -51.813 | 0.224 | 13.815 | -13.92 | -0 | 230.69 | -0 | 0 | 0 | 0.01 | 0.006 | 9.32 | -23.143 | -54.887 | -8.854 | -52.456 | -39.872 | -0.292 | -1.692 | -68.654 | -56.233 | -2.954 | -10.447 | 10.088 | -59.947 | 5.214 | -3.251 | -33.546 | -8.32 | -8.333 | -6.745 | -40.128 | -7.203 | -2.644 | -5.526 | -27.009 | -23.313 | -16.707 | -17.006 | -5.986 | -5.198 | -2.817 | -21.123 | -22.097 | -33.479 | -28.61 | -26.049 | -64.843 | -45.273 | -75.142 | -15.496 | -49.279 | -63.901 | -156.722 | -32.647 | -121.777 | -37.537 |
| Investing Cash Flow
| -41.531 | -156.253 | -97.376 | 14.698 | 3.879 | -68.465 | 11.266 | 222.961 | 14.557 | -230.566 | 131.747 | 228.194 | 176.284 | -211.041 | 133.324 | 174.219 | -385.275 | -244.128 | -87.684 | 444.565 | -141.405 | 60.528 | -195.433 | 590.463 | -25.629 | -356.004 | -104.878 | 593.532 | -145.693 | -207.317 | -78.63 | 534.793 | -201.316 | -505.297 | -94.876 | 361.096 | -194.115 | -156.756 | -131.716 | 188.912 | -128.342 | -218.187 | -588.529 | -26.632 | -43.924 | -491.649 | -256.117 | 193.932 | -586.258 | -214.331 | -52.487 | 21.285 | 10.335 | -103.315 | -152.535 | -159.288 | -95.381 | -106.7 | -52.337 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39 | -135.5 | 9.5 | -72 | 15 | -91.561 | -53 | -110 | 49.148 | -112.587 | 79 | -14.735 | -51 | 0 | -51 | 200 | 100 | 27.348 | -0.306 | 0 | 200 | -150 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.392 | 174.294 | 0 | 1.738 | -71.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | -33.2 | 38.7 | -30.3 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.937 | -1.252 | -1.838 | -174.873 | -3.565 | -2.44 | -3.615 | -61.002 | -3.646 | -3.563 | -5.628 | -293.451 | -6.225 | -5.747 | -4.8 | -294.72 | -3.399 | -5.321 | -1.541 | -377.201 | -0.955 | -11.282 | -7.4 | -574.637 | 0 | 0 | -87.808 | -494.767 | 0 | 0 | -7.4 | -574.637 | 0 | -0.144 | 0 | -291.614 | 0 | -0.619 | -3.02 | -574.957 | 0 | 0 | -224.442 | -180.481 | 0 | 0 | -303.188 | -101.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.619 | 0 |
| Other Financing Activities
| 26.615 | -61.97 | -11.576 | -18.28 | 8.342 | -30.216 | -13.526 | -19.588 | 5.78 | -8.221 | -6.383 | 12.507 | 9.018 | -6.995 | -8.486 | 0.735 | -22.568 | 7.413 | -4.714 | 0.481 | -2.92 | -16.681 | -63.254 | 9.899 | 1.69 | -19.926 | -50.86 | -17.01 | 28.775 | -4.129 | -8.51 | 5.643 | -3.5 | -11.297 | -6.942 | -530.795 | 16.606 | -4.186 | -170.495 | -89.621 | 5.442 | -8.946 | -42.811 | -177.525 | 5.098 | -3.302 | 2.359 | -114.225 | 9.971 | 14.122 | -4.774 | -281.443 | 14.574 | -12.538 | -8.636 | 2,559.596 | 19.947 | 21.354 | -8.267 |
| Financing Cash Flow
| -13.322 | -198.722 | -3.914 | -265.153 | 19.777 | -124.217 | -70.14 | -190.589 | 51.281 | -124.371 | 66.99 | -295.679 | -48.207 | -12.742 | -64.286 | -93.986 | 74.033 | 29.44 | -6.561 | -376.72 | 196.125 | -177.963 | -70.654 | -564.739 | 1.69 | 280.074 | -138.668 | -511.777 | 28.775 | -4.129 | -15.91 | -568.994 | -3.5 | -11.05 | 167.352 | -530.795 | 18.344 | -76.491 | -173.515 | -89.621 | 5.442 | -8.946 | -267.254 | -177.525 | 5.098 | -3.302 | -300.828 | -114.225 | 9.971 | 14.122 | -4.774 | -281.443 | 14.574 | -24.538 | -41.836 | 2,598.296 | -10.353 | 20.735 | -8.267 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.158 | -0.507 | -0.762 | 0.392 | 0.013 | -0.03 | 2.259 | -0.572 | -0.307 | -17.487 | 16.57 | 4.095 | -0.341 | 0.299 | 12.786 | -2.082 | -13.283 | -0.758 | 0 | 0 | 0 | -0.016 | 1.058 | 4.326 | -4.347 | 3.181 | 8.546 | 11.258 | -7.771 | -4.655 | -3.361 | -3.969 | -1.226 | 7.057 | 3.145 | 5.186 | -1.054 | 2.056 | 16.035 | -8.623 | 0.017 | -0.021 | -0.004 | 0.004 | 0.036 | -0.034 | -0.019 | -0.058 | -0.017 | -0.037 | 0.013 | 0.026 | -0.001 | -0.043 | -0.068 | -0.07 | -0.599 | 0 | 0 |
| Net Change In Cash
| 16.422 | -96.207 | -125.592 | -397.92 | 205.74 | -9.273 | 19.748 | 99.992 | 236.053 | -223.11 | 322.708 | -104.576 | 182.02 | -59.28 | 77.869 | -26.625 | -179.434 | -88.661 | -7.317 | 5.053 | 162.86 | 56.453 | -188.481 | -68.571 | 74.206 | 103.242 | -187.051 | 100.084 | 90.285 | -1.273 | -15.251 | -51.483 | 6.215 | -314.195 | 128.588 | -144.422 | 2.284 | -100.724 | -186.529 | 145.449 | 129.261 | -27.917 | -763.705 | -197.856 | 137.179 | -302.928 | -406.145 | 103.189 | -383.873 | 51.425 | 77.53 | -213.753 | 151.333 | -31.673 | -51.344 | 2,393.958 | 34.383 | -9.648 | 87.474 |
| Cash At End Of Period
| 475.937 | 459.515 | 555.722 | 873.902 | 1,271.822 | 1,066.082 | 733.755 | 714.006 | 614.015 | 377.962 | 601.072 | 278.363 | 382.94 | 200.92 | 260.2 | 182.331 | 208.956 | 388.39 | 477.052 | 484.369 | 479.316 | 316.456 | 260.002 | 448.483 | 517.054 | 439.376 | 336.134 | 523.185 | 423.101 | 332.816 | 334.089 | 349.34 | 400.823 | 394.608 | 708.803 | 580.215 | 724.637 | 722.353 | 823.078 | 1,009.607 | 864.157 | 734.897 | 762.814 | 1,526.519 | 1,724.375 | 1,587.195 | 1,890.124 | 2,296.269 | 2,193.08 | 2,576.953 | 2,525.528 | 2,447.998 | 2,661.75 | 2,510.417 | 2,542.09 | 2,593.434 | 199.476 | 165.093 | 174.742 |