CN Stock MarketDetailed Quotes

001376 Jiangxi Bestoo Energy

Watchlist
  • 16.45
  • -0.38-2.26%
Market Closed Aug 16 15:00 CST
7.58BMarket Cap49.40P/E (TTM)

Jiangxi Bestoo Energy 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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q3)Mar 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.38%298.03M
4.60%1.18B
3.82%865.28M
--633.33M
--328.89M
30.63%1.12B
52.90%833.46M
63.75%861.09M
--545.12M
--191.81M
Refunds of taxes and levies
-83.20%433.67K
-79.32%16.29M
-81.23%14.62M
--9.36M
--2.58M
195.46%78.8M
299.85%77.9M
20.26%26.67M
--19.48M
--2.48M
Cash received relating to other operating activities
50.55%7.31M
40.51%21.85M
-10.82%9.74M
--6.85M
--4.85M
-28.35%15.55M
-30.92%10.92M
-7.44%21.7M
--15.8M
--5.12M
Cash inflows from operating activities
-9.08%305.77M
-0.36%1.21B
-3.54%889.65M
--649.54M
--336.32M
34.05%1.22B
58.90%922.28M
59.14%909.46M
--580.4M
--199.41M
Goods services cash paid
-30.56%145.52M
-12.28%729.9M
-11.85%561.57M
--406.26M
--209.55M
57.41%832.04M
91.38%637.07M
100.52%528.59M
--332.87M
--113.73M
Staff behalf paid
92.94%48.82M
16.57%77.27M
18.74%59.73M
--42.55M
--25.3M
9.71%66.29M
9.98%50.3M
31.51%60.42M
--45.74M
--17.86M
All taxes paid
24.39%26.66M
52.55%83.11M
42.70%59.9M
--37.42M
--21.43M
-6.51%54.48M
-19.97%41.97M
17.75%58.27M
--52.45M
--19.09M
Cash paid relating to other operating activities
-42.55%9.54M
27.47%27.43M
9.49%20.21M
--16.79M
--16.61M
-28.05%21.52M
-15.79%18.46M
75.14%29.91M
--21.92M
--8.13M
Cash outflows from operating activities
-15.52%230.53M
-5.81%917.7M
-6.20%701.41M
--503.02M
--272.9M
43.88%974.32M
65.09%747.8M
80.05%677.19M
--452.98M
--158.81M
Net cash flows from operating activities
18.62%75.24M
21.31%297M
7.89%188.24M
--146.52M
--63.43M
5.41%244.83M
36.93%174.48M
18.89%232.27M
--127.42M
--40.6M
Investing cash flow
Cash received from disposal of investments
----
-88.52%20.7M
-86.88%20.7M
--15.7M
--15.7M
-50.92%180.32M
-46.37%157.81M
-13.00%367.37M
--294.24M
--28.37M
Cash received from returns on investments
----
-88.47%17.36K
-86.28%17.36K
--12.9K
--12.9K
-70.54%150.59K
-72.18%126.53K
-16.44%511.08K
--454.87K
--27.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.62%720
2,649.61%1.36M
2,639.68%1.35M
--2.14K
--1.3K
-94.58%49.29K
-90.29%49.29K
3,643.87%910.14K
--507.69K
----
Cash received relating to other investing activities
----
----
----
----
----
-16.92%3.18M
-16.92%3.18M
91.68%3.83M
--3.83M
--1.3M
Cash inflows from investing activities
-100.00%720
-87.98%22.07M
-86.31%22.07M
--15.72M
--15.71M
-50.70%183.7M
-46.10%161.17M
-12.30%372.62M
--299.03M
--29.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.68%29.12M
62.98%191.09M
50.66%151.71M
--108.15M
--27.55M
-26.16%117.24M
-25.69%100.69M
-19.52%158.78M
--135.49M
--53.08M
Cash paid to acquire investments
27.39%20M
-88.52%20.7M
-87.41%20.7M
--15.7M
--15.7M
-51.03%180.32M
-44.29%164.42M
-12.70%368.23M
--295.1M
--28.42M
Cash paid relating to other investing activities
----
----
----
----
--8.8M
----
----
-98.68%3.58K
--3.58K
----
Cash outflows from investing activities
-5.64%49.12M
-28.82%211.79M
-34.97%172.41M
--123.85M
--52.05M
-43.54%297.56M
-38.43%265.11M
-14.91%527.01M
--430.6M
--81.5M
Net cash flows from investing activities
-35.16%-49.12M
-66.62%-189.72M
-44.64%-150.34M
---108.14M
---36.34M
26.25%-113.86M
21.00%-103.94M
20.61%-154.39M
---131.57M
---51.81M
Financing cash flow
Cash received from capital contributions
----
--192.25M
----
----
----
----
----
--52.34M
--52.34M
--52.34M
Cash from borrowing
74.00%87M
83.36%343.13M
200.11%333.13M
--253M
--50M
66.64%187.13M
10.12%111M
21.15%112.3M
--100.8M
--48.8M
Cash received relating to other financing activities
-75.12%99.54K
-98.21%1.58M
-99.43%502.56K
--400K
--400K
-29.17%88M
11.06%88M
122.85%124.24M
--79.24M
--32.74M
Cash inflows from financing activities
72.82%87.1M
95.16%536.95M
67.65%333.63M
--253.4M
--50.4M
-4.76%275.14M
-14.36%199M
94.60%288.88M
--232.38M
--133.88M
Borrowing repayment
15.68%59.92M
104.33%296.28M
36.14%186.24M
--128M
--51.8M
6.39%145M
63.66%136.8M
89.29%136.29M
--83.59M
--32.79M
Dividend interest payment
-23.83%2.05M
391.15%57.39M
-7.66%8.33M
--5.32M
--2.69M
-27.33%11.69M
-26.72%9.02M
1.69%16.08M
--12.32M
--4.09M
Cash payments relating to other financing activities
-97.22%1.23M
-9.38%213.3M
21.39%174.47M
--142.14M
--44.39M
46.17%235.37M
14.91%143.73M
35.31%161.03M
--125.08M
--41.71M
Cash outflows from financing activities
-36.08%63.2M
44.62%566.97M
27.45%369.04M
--275.46M
--98.88M
25.10%392.05M
31.03%289.55M
51.53%313.4M
--220.98M
--78.59M
Net cash flows from financing activities
149.28%23.89M
74.32%-30.02M
60.89%-35.41M
---22.06M
---48.48M
-376.98%-116.92M
-894.28%-90.55M
58.01%-24.51M
--11.4M
--55.29M
Net cash flow
Net increase in cash and cash equivalents
333.74%50.01M
449.74%77.27M
112.42%2.49M
--16.32M
---21.4M
-73.66%14.06M
-375.75%-20.01M
192.83%53.37M
--7.26M
--44.08M
Add:Begin period cash and cash equivalents
77.05%177.55M
16.30%100.28M
16.30%100.28M
--100.28M
--100.28M
162.39%86.23M
162.39%86.23M
-63.63%32.86M
--32.86M
--32.86M
End period cash equivalent
188.47%227.56M
77.05%177.55M
55.20%102.77M
--116.6M
--78.89M
16.30%100.28M
65.05%66.22M
162.39%86.23M
--40.12M
--76.95M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua 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(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q3)Mar 31, 2021
Operating Cash Flow
Goods sale service render cash -9.38%298.03M4.60%1.18B3.82%865.28M--633.33M--328.89M30.63%1.12B52.90%833.46M63.75%861.09M--545.12M--191.81M
Refunds of taxes and levies -83.20%433.67K-79.32%16.29M-81.23%14.62M--9.36M--2.58M195.46%78.8M299.85%77.9M20.26%26.67M--19.48M--2.48M
Cash received relating to other operating activities 50.55%7.31M40.51%21.85M-10.82%9.74M--6.85M--4.85M-28.35%15.55M-30.92%10.92M-7.44%21.7M--15.8M--5.12M
Cash inflows from operating activities -9.08%305.77M-0.36%1.21B-3.54%889.65M--649.54M--336.32M34.05%1.22B58.90%922.28M59.14%909.46M--580.4M--199.41M
Goods services cash paid -30.56%145.52M-12.28%729.9M-11.85%561.57M--406.26M--209.55M57.41%832.04M91.38%637.07M100.52%528.59M--332.87M--113.73M
Staff behalf paid 92.94%48.82M16.57%77.27M18.74%59.73M--42.55M--25.3M9.71%66.29M9.98%50.3M31.51%60.42M--45.74M--17.86M
All taxes paid 24.39%26.66M52.55%83.11M42.70%59.9M--37.42M--21.43M-6.51%54.48M-19.97%41.97M17.75%58.27M--52.45M--19.09M
Cash paid relating to other operating activities -42.55%9.54M27.47%27.43M9.49%20.21M--16.79M--16.61M-28.05%21.52M-15.79%18.46M75.14%29.91M--21.92M--8.13M
Cash outflows from operating activities -15.52%230.53M-5.81%917.7M-6.20%701.41M--503.02M--272.9M43.88%974.32M65.09%747.8M80.05%677.19M--452.98M--158.81M
Net cash flows from operating activities 18.62%75.24M21.31%297M7.89%188.24M--146.52M--63.43M5.41%244.83M36.93%174.48M18.89%232.27M--127.42M--40.6M
Investing cash flow
Cash received from disposal of investments -----88.52%20.7M-86.88%20.7M--15.7M--15.7M-50.92%180.32M-46.37%157.81M-13.00%367.37M--294.24M--28.37M
Cash received from returns on investments -----88.47%17.36K-86.28%17.36K--12.9K--12.9K-70.54%150.59K-72.18%126.53K-16.44%511.08K--454.87K--27.2K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.62%7202,649.61%1.36M2,639.68%1.35M--2.14K--1.3K-94.58%49.29K-90.29%49.29K3,643.87%910.14K--507.69K----
Cash received relating to other investing activities ---------------------16.92%3.18M-16.92%3.18M91.68%3.83M--3.83M--1.3M
Cash inflows from investing activities -100.00%720-87.98%22.07M-86.31%22.07M--15.72M--15.71M-50.70%183.7M-46.10%161.17M-12.30%372.62M--299.03M--29.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.68%29.12M62.98%191.09M50.66%151.71M--108.15M--27.55M-26.16%117.24M-25.69%100.69M-19.52%158.78M--135.49M--53.08M
Cash paid to acquire investments 27.39%20M-88.52%20.7M-87.41%20.7M--15.7M--15.7M-51.03%180.32M-44.29%164.42M-12.70%368.23M--295.1M--28.42M
Cash paid relating to other investing activities ------------------8.8M---------98.68%3.58K--3.58K----
Cash outflows from investing activities -5.64%49.12M-28.82%211.79M-34.97%172.41M--123.85M--52.05M-43.54%297.56M-38.43%265.11M-14.91%527.01M--430.6M--81.5M
Net cash flows from investing activities -35.16%-49.12M-66.62%-189.72M-44.64%-150.34M---108.14M---36.34M26.25%-113.86M21.00%-103.94M20.61%-154.39M---131.57M---51.81M
Financing cash flow
Cash received from capital contributions ------192.25M----------------------52.34M--52.34M--52.34M
Cash from borrowing 74.00%87M83.36%343.13M200.11%333.13M--253M--50M66.64%187.13M10.12%111M21.15%112.3M--100.8M--48.8M
Cash received relating to other financing activities -75.12%99.54K-98.21%1.58M-99.43%502.56K--400K--400K-29.17%88M11.06%88M122.85%124.24M--79.24M--32.74M
Cash inflows from financing activities 72.82%87.1M95.16%536.95M67.65%333.63M--253.4M--50.4M-4.76%275.14M-14.36%199M94.60%288.88M--232.38M--133.88M
Borrowing repayment 15.68%59.92M104.33%296.28M36.14%186.24M--128M--51.8M6.39%145M63.66%136.8M89.29%136.29M--83.59M--32.79M
Dividend interest payment -23.83%2.05M391.15%57.39M-7.66%8.33M--5.32M--2.69M-27.33%11.69M-26.72%9.02M1.69%16.08M--12.32M--4.09M
Cash payments relating to other financing activities -97.22%1.23M-9.38%213.3M21.39%174.47M--142.14M--44.39M46.17%235.37M14.91%143.73M35.31%161.03M--125.08M--41.71M
Cash outflows from financing activities -36.08%63.2M44.62%566.97M27.45%369.04M--275.46M--98.88M25.10%392.05M31.03%289.55M51.53%313.4M--220.98M--78.59M
Net cash flows from financing activities 149.28%23.89M74.32%-30.02M60.89%-35.41M---22.06M---48.48M-376.98%-116.92M-894.28%-90.55M58.01%-24.51M--11.4M--55.29M
Net cash flow
Net increase in cash and cash equivalents 333.74%50.01M449.74%77.27M112.42%2.49M--16.32M---21.4M-73.66%14.06M-375.75%-20.01M192.83%53.37M--7.26M--44.08M
Add:Begin period cash and cash equivalents 77.05%177.55M16.30%100.28M16.30%100.28M--100.28M--100.28M162.39%86.23M162.39%86.23M-63.63%32.86M--32.86M--32.86M
End period cash equivalent 188.47%227.56M77.05%177.55M55.20%102.77M--116.6M--78.89M16.30%100.28M65.05%66.22M162.39%86.23M--40.12M--76.95M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)--Dahua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg