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601619 Jiaze Renewables Corporation

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  • 3.23
  • -0.05-1.52%
Market Closed Nov 22 15:00 CST
7.86BMarket Cap11.18P/E (TTM)

Jiaze Renewables Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
15.54%1.68B
-3.45%874.9M
-15.33%380.04M
30.90%2.03B
89.90%1.45B
132.98%906.16M
298.57%448.83M
122.67%1.55B
57.98%764.65M
20.78%388.95M
Refunds of taxes and levies
73.61%54.69M
93.81%35.78M
0.71%9.29M
139.96%52.01M
200.48%31.5M
228.80%18.46M
--9.23M
18.56%21.67M
-13.72%10.48M
-4.39%5.61M
Cash received relating to other operating activities
-90.84%8.43M
-92.05%6.87M
-51.41%5.21M
-59.77%8.93M
1,388.74%92.03M
3,134.74%86.39M
360.80%10.72M
8.17%22.19M
-71.61%6.18M
-81.66%2.67M
Cash inflows from operating activities
10.49%1.74B
-9.24%917.55M
-15.83%394.54M
31.12%2.09B
101.66%1.58B
154.51%1.01B
307.86%468.77M
116.89%1.59B
50.85%781.31M
15.99%397.23M
Goods services cash paid
7.73%132.44M
6.66%82.47M
355.81%47.45M
14.79%212.55M
5.55%122.93M
17.69%77.32M
-64.75%10.41M
173.30%185.17M
168.60%116.47M
94.07%65.7M
Staff behalf paid
47.13%69.42M
51.71%53.59M
-16.07%38.29M
43.45%66.99M
27.37%47.18M
25.36%35.32M
129.24%45.62M
68.82%46.7M
78.17%37.04M
74.33%28.18M
All taxes paid
35.41%239.05M
54.11%132.68M
45.13%49.1M
31.57%202.92M
38.85%176.53M
-18.81%86.09M
168.55%33.83M
150.71%154.23M
179.25%127.14M
434.89%106.04M
Cash paid relating to other operating activities
-51.48%91.59M
-30.10%73.47M
13.92%32.41M
142.98%126.02M
189.95%188.77M
127.46%105.1M
52.59%28.45M
33.97%51.86M
302.35%65.1M
734.64%46.21M
Cash outflows from operating activities
-0.55%532.49M
12.63%342.2M
41.36%167.25M
38.93%608.48M
54.85%535.41M
23.45%303.84M
46.66%118.31M
123.85%437.96M
174.71%345.75M
226.52%246.12M
Net cash flows from operating activities
16.17%1.21B
-18.64%575.34M
-35.14%227.29M
28.17%1.48B
138.82%1.04B
367.98%707.17M
922.83%350.46M
114.36%1.16B
11.09%435.56M
-43.42%151.11M
Investing cash flow
Cash received from disposal of investments
----
----
----
-33.89%65.87M
-33.87%65.89M
71.59%48.26M
----
--99.63M
--99.63M
--28.12M
Cash received from returns on investments
-67.88%853.44K
-35.05%498.82K
-49.62%325.08K
37.26%3.27M
22.08%2.66M
-59.85%768.01K
--645.23K
-93.78%2.38M
240.04%2.18M
198.83%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.38M
--12.58K
----
----
----
----
----
252.94%24K
252.94%24K
105.88%14K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--143.48M
35,172,598.08%141.05M
--96.6M
----
----
-100.00%-401.02
----
Cash received relating to other investing activities
68,863.05%704.45K
68,788.19%703.69K
--682.77K
-34.24%8.7M
--1.02K
--1.02K
----
--13.23M
----
----
Cash inflows from investing activities
-95.26%9.94M
-99.17%1.22M
56.20%1.01M
92.01%221.31M
105.82%209.59M
384.61%145.63M
--645.23K
-93.61%115.26M
-93.72%101.83M
-69.45%30.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.98%904.33M
38.25%617.87M
110.10%300.17M
-1.06%927.47M
37.67%650.68M
69.32%446.92M
210.96%142.87M
190.23%937.42M
388.83%472.63M
241.53%263.95M
Cash paid to acquire investments
-99.52%257.54K
-99.87%69.96K
-99.87%69.96K
-73.08%54M
-91.90%54M
-88.81%54M
-88.82%54M
-87.02%200.57M
-49.61%666.34M
162.98%482.76M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--111.13M
---355.83M
---355.83M
Cash paid relating to other investing activities
307.81%66.02M
208.05%49.36M
-49.98%6.3M
74.86%19.34M
--16.19M
--16.02M
--12.59M
--11.06M
----
----
Cash outflows from investing activities
34.64%970.61M
29.09%667.31M
46.35%306.53M
-20.58%1B
-7.95%720.87M
32.25%516.95M
-60.41%209.46M
-32.56%1.26B
-44.82%783.13M
49.84%390.88M
Net cash flows from investing activities
-87.89%-960.67M
-79.39%-666.09M
-46.32%-305.53M
31.92%-779.5M
24.96%-511.28M
-2.91%-371.32M
60.53%-208.81M
-1,697.32%-1.14B
-435.82%-681.3M
-122.06%-360.82M
Financing cash flow
Cash received from capital contributions
52.00%1.52M
32.00%1.32M
----
-99.33%1M
-99.33%1M
-99.33%1M
----
22.67%150M
36.78%150M
36.78%150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
52.00%1.52M
32.00%1.32M
----
-99.33%1M
--1M
--1M
----
--150M
----
----
Cash from borrowing
77.59%2.08B
25.51%1.41B
-6.44%877.49M
1,103.62%1.2B
2,946.10%1.17B
2,811.82%1.12B
3,190.88%937.9M
-85.88%100M
-94.40%38.5M
-93.45%38.5M
Cash received relating to other financing activities
-23.88%1.13B
-29.37%1.01B
0.12%1.02B
-41.56%1.67B
-0.01%1.48B
24.37%1.43B
190.80%1.02B
143.55%2.86B
149.67%1.48B
1,386.18%1.15B
Cash inflows from financing activities
20.92%3.21B
-5.26%2.42B
-3.03%1.9B
-7.54%2.88B
58.88%2.66B
90.60%2.55B
270.08%1.96B
55.16%3.11B
20.17%1.67B
72.90%1.34B
Borrowing repayment
151.81%623.72M
66.24%210.31M
48.55%128.5M
-68.58%290.2M
-58.27%247.69M
-74.65%126.51M
3.59%86.5M
-25.37%923.53M
-50.74%593.53M
-25.26%499.03M
Dividend interest payment
16.92%336.61M
8.64%244.15M
6.37%41.95M
-2.11%380.08M
0.59%287.9M
-8.02%224.75M
-12.59%39.44M
18.57%388.28M
-3.20%286.21M
27.18%244.34M
Cash payments relating to other financing activities
-20.98%2.47B
-42.76%1.7B
-44.39%1.38B
106.38%3.27B
414.90%3.12B
603.43%2.96B
681.27%2.48B
165.46%1.58B
98.42%606.76M
194.30%421.04M
Cash outflows from financing activities
-6.30%3.43B
-35.11%2.15B
-40.54%1.55B
36.06%3.94B
146.20%3.66B
184.52%3.31B
484.44%2.61B
33.99%2.9B
-17.71%1.49B
16.11%1.16B
Net cash flows from financing activities
78.54%-214.96M
135.65%270.38M
152.55%344.07M
-597.08%-1.06B
-636.59%-1B
-531.20%-758.41M
-900.98%-654.7M
236.46%214.19M
145.08%186.65M
177.24%175.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-97.93%29.87K
-97.24%39.97K
-92.78%48.52K
68.57%-17.29K
5,517.68%1.44M
--1.45M
--671.61K
Net increase in cash and cash equivalents
106.94%32.8M
142.52%179.63M
151.81%265.84M
-258.94%-361.59M
-719.75%-472.57M
-1,174.36%-422.51M
-24.20%-513.08M
-28.67%227.49M
-131.86%-57.65M
73.07%-33.16M
Add:Begin period cash and cash equivalents
-48.04%391.1M
-48.04%391.1M
-48.04%391.1M
43.32%752.69M
43.32%752.69M
43.32%752.69M
43.32%752.69M
154.65%525.19M
154.65%525.19M
154.65%525.19M
End period cash equivalent
51.33%423.9M
72.86%570.73M
174.17%656.93M
-48.04%391.1M
-40.09%280.11M
-32.90%330.17M
113.77%239.61M
43.32%752.69M
20.75%467.54M
491.80%492.04M
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 15.54%1.68B-3.45%874.9M-15.33%380.04M30.90%2.03B89.90%1.45B132.98%906.16M298.57%448.83M122.67%1.55B57.98%764.65M20.78%388.95M
Refunds of taxes and levies 73.61%54.69M93.81%35.78M0.71%9.29M139.96%52.01M200.48%31.5M228.80%18.46M--9.23M18.56%21.67M-13.72%10.48M-4.39%5.61M
Cash received relating to other operating activities -90.84%8.43M-92.05%6.87M-51.41%5.21M-59.77%8.93M1,388.74%92.03M3,134.74%86.39M360.80%10.72M8.17%22.19M-71.61%6.18M-81.66%2.67M
Cash inflows from operating activities 10.49%1.74B-9.24%917.55M-15.83%394.54M31.12%2.09B101.66%1.58B154.51%1.01B307.86%468.77M116.89%1.59B50.85%781.31M15.99%397.23M
Goods services cash paid 7.73%132.44M6.66%82.47M355.81%47.45M14.79%212.55M5.55%122.93M17.69%77.32M-64.75%10.41M173.30%185.17M168.60%116.47M94.07%65.7M
Staff behalf paid 47.13%69.42M51.71%53.59M-16.07%38.29M43.45%66.99M27.37%47.18M25.36%35.32M129.24%45.62M68.82%46.7M78.17%37.04M74.33%28.18M
All taxes paid 35.41%239.05M54.11%132.68M45.13%49.1M31.57%202.92M38.85%176.53M-18.81%86.09M168.55%33.83M150.71%154.23M179.25%127.14M434.89%106.04M
Cash paid relating to other operating activities -51.48%91.59M-30.10%73.47M13.92%32.41M142.98%126.02M189.95%188.77M127.46%105.1M52.59%28.45M33.97%51.86M302.35%65.1M734.64%46.21M
Cash outflows from operating activities -0.55%532.49M12.63%342.2M41.36%167.25M38.93%608.48M54.85%535.41M23.45%303.84M46.66%118.31M123.85%437.96M174.71%345.75M226.52%246.12M
Net cash flows from operating activities 16.17%1.21B-18.64%575.34M-35.14%227.29M28.17%1.48B138.82%1.04B367.98%707.17M922.83%350.46M114.36%1.16B11.09%435.56M-43.42%151.11M
Investing cash flow
Cash received from disposal of investments -------------33.89%65.87M-33.87%65.89M71.59%48.26M------99.63M--99.63M--28.12M
Cash received from returns on investments -67.88%853.44K-35.05%498.82K-49.62%325.08K37.26%3.27M22.08%2.66M-59.85%768.01K--645.23K-93.78%2.38M240.04%2.18M198.83%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.38M--12.58K--------------------252.94%24K252.94%24K105.88%14K
Net cash received from disposal of subsidiaries and other business units --------------143.48M35,172,598.08%141.05M--96.6M---------100.00%-401.02----
Cash received relating to other investing activities 68,863.05%704.45K68,788.19%703.69K--682.77K-34.24%8.7M--1.02K--1.02K------13.23M--------
Cash inflows from investing activities -95.26%9.94M-99.17%1.22M56.20%1.01M92.01%221.31M105.82%209.59M384.61%145.63M--645.23K-93.61%115.26M-93.72%101.83M-69.45%30.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.98%904.33M38.25%617.87M110.10%300.17M-1.06%927.47M37.67%650.68M69.32%446.92M210.96%142.87M190.23%937.42M388.83%472.63M241.53%263.95M
Cash paid to acquire investments -99.52%257.54K-99.87%69.96K-99.87%69.96K-73.08%54M-91.90%54M-88.81%54M-88.82%54M-87.02%200.57M-49.61%666.34M162.98%482.76M
 Net cash paid to acquire subsidiaries and other business units ------------------------------111.13M---355.83M---355.83M
Cash paid relating to other investing activities 307.81%66.02M208.05%49.36M-49.98%6.3M74.86%19.34M--16.19M--16.02M--12.59M--11.06M--------
Cash outflows from investing activities 34.64%970.61M29.09%667.31M46.35%306.53M-20.58%1B-7.95%720.87M32.25%516.95M-60.41%209.46M-32.56%1.26B-44.82%783.13M49.84%390.88M
Net cash flows from investing activities -87.89%-960.67M-79.39%-666.09M-46.32%-305.53M31.92%-779.5M24.96%-511.28M-2.91%-371.32M60.53%-208.81M-1,697.32%-1.14B-435.82%-681.3M-122.06%-360.82M
Financing cash flow
Cash received from capital contributions 52.00%1.52M32.00%1.32M-----99.33%1M-99.33%1M-99.33%1M----22.67%150M36.78%150M36.78%150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 52.00%1.52M32.00%1.32M-----99.33%1M--1M--1M------150M--------
Cash from borrowing 77.59%2.08B25.51%1.41B-6.44%877.49M1,103.62%1.2B2,946.10%1.17B2,811.82%1.12B3,190.88%937.9M-85.88%100M-94.40%38.5M-93.45%38.5M
Cash received relating to other financing activities -23.88%1.13B-29.37%1.01B0.12%1.02B-41.56%1.67B-0.01%1.48B24.37%1.43B190.80%1.02B143.55%2.86B149.67%1.48B1,386.18%1.15B
Cash inflows from financing activities 20.92%3.21B-5.26%2.42B-3.03%1.9B-7.54%2.88B58.88%2.66B90.60%2.55B270.08%1.96B55.16%3.11B20.17%1.67B72.90%1.34B
Borrowing repayment 151.81%623.72M66.24%210.31M48.55%128.5M-68.58%290.2M-58.27%247.69M-74.65%126.51M3.59%86.5M-25.37%923.53M-50.74%593.53M-25.26%499.03M
Dividend interest payment 16.92%336.61M8.64%244.15M6.37%41.95M-2.11%380.08M0.59%287.9M-8.02%224.75M-12.59%39.44M18.57%388.28M-3.20%286.21M27.18%244.34M
Cash payments relating to other financing activities -20.98%2.47B-42.76%1.7B-44.39%1.38B106.38%3.27B414.90%3.12B603.43%2.96B681.27%2.48B165.46%1.58B98.42%606.76M194.30%421.04M
Cash outflows from financing activities -6.30%3.43B-35.11%2.15B-40.54%1.55B36.06%3.94B146.20%3.66B184.52%3.31B484.44%2.61B33.99%2.9B-17.71%1.49B16.11%1.16B
Net cash flows from financing activities 78.54%-214.96M135.65%270.38M152.55%344.07M-597.08%-1.06B-636.59%-1B-531.20%-758.41M-900.98%-654.7M236.46%214.19M145.08%186.65M177.24%175.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------97.93%29.87K-97.24%39.97K-92.78%48.52K68.57%-17.29K5,517.68%1.44M--1.45M--671.61K
Net increase in cash and cash equivalents 106.94%32.8M142.52%179.63M151.81%265.84M-258.94%-361.59M-719.75%-472.57M-1,174.36%-422.51M-24.20%-513.08M-28.67%227.49M-131.86%-57.65M73.07%-33.16M
Add:Begin period cash and cash equivalents -48.04%391.1M-48.04%391.1M-48.04%391.1M43.32%752.69M43.32%752.69M43.32%752.69M43.32%752.69M154.65%525.19M154.65%525.19M154.65%525.19M
End period cash equivalent 51.33%423.9M72.86%570.73M174.17%656.93M-48.04%391.1M-40.09%280.11M-32.90%330.17M113.77%239.61M43.32%752.69M20.75%467.54M491.80%492.04M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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