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605090 Jiangxi Jovo Energy

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  • 27.41
  • -1.01-3.55%
Market Closed Dec 13 15:00 CST
17.67BMarket Cap10.34P/E (TTM)

Jiangxi Jovo Energy Key Stats

All
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
-12.26%18.14B
7.51%12.03B
-4.36%6.13B
7.28%27.79B
-0.70%20.68B
-16.13%11.19B
-11.24%6.41B
34.37%25.9B
71.45%20.83B
98.02%13.34B
Refunds of taxes and levies
-81.89%528.53K
-93.24%192.36K
-35.76%147.9K
-97.70%3.01M
-97.60%2.92M
-92.14%2.85M
-34.59%230.24K
9,236.24%130.95M
12,515.73%121.69M
8,646.82%36.22M
Cash received relating to other operating activities
19.79%168.13M
38.72%114.78M
-44.17%29.6M
201.20%256.66M
58.44%140.35M
111.93%82.74M
232.61%53.02M
102.81%85.21M
31.31%88.58M
-20.57%39.04M
Cash inflows from operating activities
-12.06%18.31B
7.72%12.15B
-4.69%6.16B
7.39%28.05B
-1.01%20.82B
-15.96%11.28B
-10.71%6.47B
35.18%26.12B
72.21%21.04B
97.68%13.42B
Goods services cash paid
-11.02%16.81B
2.76%10.44B
-5.42%5.19B
5.84%25.17B
-2.39%18.89B
-16.46%10.16B
-8.52%5.49B
26.79%23.78B
62.14%19.35B
89.51%12.16B
Staff behalf paid
21.43%277.04M
18.69%204.53M
14.03%132.9M
53.42%298.52M
61.45%228.15M
60.30%172.32M
60.88%116.54M
8.70%194.58M
-0.40%141.31M
-2.02%107.5M
All taxes paid
29.26%264.61M
20.91%174.94M
-32.43%70.39M
-11.12%299.45M
45.38%204.71M
99.28%144.69M
33.25%104.17M
95.80%336.9M
39.11%140.81M
19.31%72.61M
Cash paid relating to other operating activities
23.39%146.56M
18.23%110.32M
31.14%80.53M
11.80%120.5M
-35.03%118.78M
14.62%93.31M
-81.26%61.41M
-11.40%107.78M
261.47%182.81M
80.74%81.41M
Cash outflows from operating activities
-10.01%17.49B
3.40%10.93B
-5.13%5.48B
6.01%25.89B
-1.89%19.44B
-14.91%10.57B
-10.92%5.77B
27.00%24.42B
62.04%19.82B
87.29%12.42B
Net cash flows from operating activities
-40.87%818.67M
72.03%1.22B
-1.05%683.46M
27.27%2.16B
13.25%1.38B
-28.98%708.88M
-8.88%690.69M
1,794.57%1.7B
10,570.98%1.22B
538.13%998.09M
Investing cash flow
Cash received from disposal of investments
17.32%1.08B
107.03%738.23M
133.59%503.58M
-1.78%837.82M
22.42%919.79M
-51.36%356.58M
--215.58M
42.18%853.05M
49,102.81%751.37M
--733.18M
Cash received from returns on investments
72.05%37.92M
49.62%26.56M
27.52%13.75M
584.37%36.42M
337.76%22.04M
286.88%17.75M
--10.78M
-51.00%5.32M
1,327.22%5.04M
1,200.41%4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
328,544.57%1.37B
869,322.93%1.37B
85.25%169.96K
-97.59%5.27M
-99.80%416.76K
-96.72%157.16K
-97.97%91.75K
6,074.63%218.26M
5,044.28%205.06M
32.56%4.79M
Cash received relating to other investing activities
-78.35%10M
-78.35%10M
-78.35%10M
-7.87%159.62M
--46.2M
--46.2M
--46.2M
364.71%173.26M
----
----
Cash inflows from investing activities
152.59%2.5B
408.96%2.14B
93.47%527.5M
-16.86%1.04B
2.81%988.45M
-43.35%420.69M
5,940.42%272.65M
91.36%1.25B
16,290.46%961.46M
18,608.17%742.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
215.11%2.67B
210.31%2.44B
311.35%1.32B
259.82%1.19B
185.83%848.24M
5,333.50%786.67M
515.02%321.86M
-54.91%329.7M
-42.15%296.77M
-96.95%14.48M
Cash paid to acquire investments
-31.42%1.06B
-48.18%457.23M
-78.76%126.49M
58.20%1.6B
98.37%1.54B
20.67%882.29M
-18.92%595.66M
38.24%1.01B
6.26%776.18M
562.62%731.13M
 Net cash paid to acquire subsidiaries and other business units
-99.75%1.25M
-99.67%1.25M
-99.58%1.25M
8,964,687.42%537.89M
72.01%493.05M
58.51%378.87M
2,144.67%297.1M
--6K
--286.64M
--239.02M
Cash paid relating to other investing activities
----
----
----
-92.98%7.88M
--10.46M
--10M
----
--112.26M
----
----
Cash outflows from investing activities
29.00%3.73B
40.91%2.9B
19.52%1.45B
129.11%3.34B
112.67%2.89B
108.99%2.06B
51.79%1.21B
-0.59%1.46B
9.34%1.36B
68.14%984.63M
Net cash flows from investing activities
35.19%-1.23B
53.67%-758.48M
1.88%-924.22M
-1,012.16%-2.3B
-377.99%-1.9B
-576.30%-1.64B
-18.39%-941.98M
74.56%-206.62M
67.83%-398.13M
58.38%-242.07M
Financing cash flow
Cash received from capital contributions
433.49%33.21M
1,492.25%29.06M
104.08%1.5M
-86.77%10.38M
-92.06%6.23M
-40.16%1.83M
-75.90%735K
-97.11%78.44M
-97.11%78.44M
-99.89%3.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-63.37%2.28M
8.49%1.98M
104.08%1.5M
240.33%10.38M
104.10%6.23M
-40.16%1.83M
-75.90%735K
-3.51%3.05M
-3.51%3.05M
-3.51%3.05M
Cash from borrowing
-2.00%4.25B
16.83%3.35B
-18.39%1.82B
35.55%5.58B
58.80%4.34B
49.15%2.87B
46.33%2.23B
-32.97%4.12B
-7.56%2.73B
8.56%1.92B
Cash received relating to other financing activities
--35.75M
----
----
248.58%200M
----
----
----
-81.00%57.38M
-86.24%47.77M
-70.68%47.77M
Cash inflows from financing activities
-0.55%4.32B
17.77%3.38B
-18.35%1.82B
36.16%5.79B
52.01%4.34B
45.41%2.87B
46.08%2.23B
-53.54%4.25B
-52.48%2.86B
-57.51%1.97B
Borrowing repayment
85.12%4.17B
174.43%3.16B
98.51%1.42B
-3.18%3.73B
48.72%2.25B
-22.80%1.15B
-33.51%716.29M
-37.51%3.85B
-48.34%1.52B
-18.25%1.49B
Dividend interest payment
159.02%579.01M
50.86%316.76M
260.07%49.24M
128.89%404.86M
60.13%223.54M
70.40%209.96M
257.26%13.67M
87.00%176.88M
906.41%139.6M
1,189.07%123.22M
-Including:Cash payments for dividends or profit to minority shareholders
46.94%6M
47.84%6M
410.02%6M
42.10%4.34M
84.44%4.08M
174.96%4.06M
59.41%1.18M
0.00%3.05M
0.00%2.21M
0.00%1.48M
Cash payments relating to other financing activities
-34.12%239.91M
-56.21%281.26M
-18.73%171.16M
4.53%472.73M
-57.92%364.15M
380.82%642.3M
815.98%210.62M
-1.97%452.25M
1,771.10%865.28M
299.08%133.58M
Cash outflows from financing activities
75.65%4.99B
87.59%3.76B
74.61%1.64B
2.81%4.61B
12.75%2.84B
14.58%2B
-14.81%940.58M
-33.31%4.48B
-15.83%2.52B
-6.39%1.75B
Net cash flows from financing activities
-144.92%-673.93M
-144.01%-380.86M
-86.39%174.95M
623.23%1.19B
346.52%1.5B
285.87%865.32M
206.31%1.29B
-109.30%-226.62M
-88.86%336.02M
-91.92%224.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.42%-12.88M
-25.25%30.35M
212.80%18.82M
-116.46%-21.02M
-69.92%57.42M
-61.42%40.6M
166.63%6.02M
1,092.66%127.69M
8,389.29%190.87M
5,824.85%105.25M
Net increase in cash and cash equivalents
-205.98%-1.1B
594.98%110.53M
-104.52%-46.99M
-26.27%1.02B
-23.09%1.04B
-102.06%-22.33M
170.68%1.04B
-18.34%1.39B
-23.46%1.35B
-53.85%1.09B
Add:Begin period cash and cash equivalents
24.04%5.29B
24.04%5.29B
24.04%5.29B
48.39%4.26B
48.39%4.26B
48.39%4.26B
48.39%4.26B
145.46%2.87B
145.46%2.87B
145.46%2.87B
End period cash equivalent
-21.04%4.19B
27.30%5.4B
-1.17%5.24B
24.04%5.29B
25.53%5.3B
7.13%4.24B
62.82%5.3B
48.39%4.26B
43.89%4.22B
12.37%3.96B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (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 -12.26%18.14B7.51%12.03B-4.36%6.13B7.28%27.79B-0.70%20.68B-16.13%11.19B-11.24%6.41B34.37%25.9B71.45%20.83B98.02%13.34B
Refunds of taxes and levies -81.89%528.53K-93.24%192.36K-35.76%147.9K-97.70%3.01M-97.60%2.92M-92.14%2.85M-34.59%230.24K9,236.24%130.95M12,515.73%121.69M8,646.82%36.22M
Cash received relating to other operating activities 19.79%168.13M38.72%114.78M-44.17%29.6M201.20%256.66M58.44%140.35M111.93%82.74M232.61%53.02M102.81%85.21M31.31%88.58M-20.57%39.04M
Cash inflows from operating activities -12.06%18.31B7.72%12.15B-4.69%6.16B7.39%28.05B-1.01%20.82B-15.96%11.28B-10.71%6.47B35.18%26.12B72.21%21.04B97.68%13.42B
Goods services cash paid -11.02%16.81B2.76%10.44B-5.42%5.19B5.84%25.17B-2.39%18.89B-16.46%10.16B-8.52%5.49B26.79%23.78B62.14%19.35B89.51%12.16B
Staff behalf paid 21.43%277.04M18.69%204.53M14.03%132.9M53.42%298.52M61.45%228.15M60.30%172.32M60.88%116.54M8.70%194.58M-0.40%141.31M-2.02%107.5M
All taxes paid 29.26%264.61M20.91%174.94M-32.43%70.39M-11.12%299.45M45.38%204.71M99.28%144.69M33.25%104.17M95.80%336.9M39.11%140.81M19.31%72.61M
Cash paid relating to other operating activities 23.39%146.56M18.23%110.32M31.14%80.53M11.80%120.5M-35.03%118.78M14.62%93.31M-81.26%61.41M-11.40%107.78M261.47%182.81M80.74%81.41M
Cash outflows from operating activities -10.01%17.49B3.40%10.93B-5.13%5.48B6.01%25.89B-1.89%19.44B-14.91%10.57B-10.92%5.77B27.00%24.42B62.04%19.82B87.29%12.42B
Net cash flows from operating activities -40.87%818.67M72.03%1.22B-1.05%683.46M27.27%2.16B13.25%1.38B-28.98%708.88M-8.88%690.69M1,794.57%1.7B10,570.98%1.22B538.13%998.09M
Investing cash flow
Cash received from disposal of investments 17.32%1.08B107.03%738.23M133.59%503.58M-1.78%837.82M22.42%919.79M-51.36%356.58M--215.58M42.18%853.05M49,102.81%751.37M--733.18M
Cash received from returns on investments 72.05%37.92M49.62%26.56M27.52%13.75M584.37%36.42M337.76%22.04M286.88%17.75M--10.78M-51.00%5.32M1,327.22%5.04M1,200.41%4.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 328,544.57%1.37B869,322.93%1.37B85.25%169.96K-97.59%5.27M-99.80%416.76K-96.72%157.16K-97.97%91.75K6,074.63%218.26M5,044.28%205.06M32.56%4.79M
Cash received relating to other investing activities -78.35%10M-78.35%10M-78.35%10M-7.87%159.62M--46.2M--46.2M--46.2M364.71%173.26M--------
Cash inflows from investing activities 152.59%2.5B408.96%2.14B93.47%527.5M-16.86%1.04B2.81%988.45M-43.35%420.69M5,940.42%272.65M91.36%1.25B16,290.46%961.46M18,608.17%742.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 215.11%2.67B210.31%2.44B311.35%1.32B259.82%1.19B185.83%848.24M5,333.50%786.67M515.02%321.86M-54.91%329.7M-42.15%296.77M-96.95%14.48M
Cash paid to acquire investments -31.42%1.06B-48.18%457.23M-78.76%126.49M58.20%1.6B98.37%1.54B20.67%882.29M-18.92%595.66M38.24%1.01B6.26%776.18M562.62%731.13M
 Net cash paid to acquire subsidiaries and other business units -99.75%1.25M-99.67%1.25M-99.58%1.25M8,964,687.42%537.89M72.01%493.05M58.51%378.87M2,144.67%297.1M--6K--286.64M--239.02M
Cash paid relating to other investing activities -------------92.98%7.88M--10.46M--10M------112.26M--------
Cash outflows from investing activities 29.00%3.73B40.91%2.9B19.52%1.45B129.11%3.34B112.67%2.89B108.99%2.06B51.79%1.21B-0.59%1.46B9.34%1.36B68.14%984.63M
Net cash flows from investing activities 35.19%-1.23B53.67%-758.48M1.88%-924.22M-1,012.16%-2.3B-377.99%-1.9B-576.30%-1.64B-18.39%-941.98M74.56%-206.62M67.83%-398.13M58.38%-242.07M
Financing cash flow
Cash received from capital contributions 433.49%33.21M1,492.25%29.06M104.08%1.5M-86.77%10.38M-92.06%6.23M-40.16%1.83M-75.90%735K-97.11%78.44M-97.11%78.44M-99.89%3.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -63.37%2.28M8.49%1.98M104.08%1.5M240.33%10.38M104.10%6.23M-40.16%1.83M-75.90%735K-3.51%3.05M-3.51%3.05M-3.51%3.05M
Cash from borrowing -2.00%4.25B16.83%3.35B-18.39%1.82B35.55%5.58B58.80%4.34B49.15%2.87B46.33%2.23B-32.97%4.12B-7.56%2.73B8.56%1.92B
Cash received relating to other financing activities --35.75M--------248.58%200M-------------81.00%57.38M-86.24%47.77M-70.68%47.77M
Cash inflows from financing activities -0.55%4.32B17.77%3.38B-18.35%1.82B36.16%5.79B52.01%4.34B45.41%2.87B46.08%2.23B-53.54%4.25B-52.48%2.86B-57.51%1.97B
Borrowing repayment 85.12%4.17B174.43%3.16B98.51%1.42B-3.18%3.73B48.72%2.25B-22.80%1.15B-33.51%716.29M-37.51%3.85B-48.34%1.52B-18.25%1.49B
Dividend interest payment 159.02%579.01M50.86%316.76M260.07%49.24M128.89%404.86M60.13%223.54M70.40%209.96M257.26%13.67M87.00%176.88M906.41%139.6M1,189.07%123.22M
-Including:Cash payments for dividends or profit to minority shareholders 46.94%6M47.84%6M410.02%6M42.10%4.34M84.44%4.08M174.96%4.06M59.41%1.18M0.00%3.05M0.00%2.21M0.00%1.48M
Cash payments relating to other financing activities -34.12%239.91M-56.21%281.26M-18.73%171.16M4.53%472.73M-57.92%364.15M380.82%642.3M815.98%210.62M-1.97%452.25M1,771.10%865.28M299.08%133.58M
Cash outflows from financing activities 75.65%4.99B87.59%3.76B74.61%1.64B2.81%4.61B12.75%2.84B14.58%2B-14.81%940.58M-33.31%4.48B-15.83%2.52B-6.39%1.75B
Net cash flows from financing activities -144.92%-673.93M-144.01%-380.86M-86.39%174.95M623.23%1.19B346.52%1.5B285.87%865.32M206.31%1.29B-109.30%-226.62M-88.86%336.02M-91.92%224.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.42%-12.88M-25.25%30.35M212.80%18.82M-116.46%-21.02M-69.92%57.42M-61.42%40.6M166.63%6.02M1,092.66%127.69M8,389.29%190.87M5,824.85%105.25M
Net increase in cash and cash equivalents -205.98%-1.1B594.98%110.53M-104.52%-46.99M-26.27%1.02B-23.09%1.04B-102.06%-22.33M170.68%1.04B-18.34%1.39B-23.46%1.35B-53.85%1.09B
Add:Begin period cash and cash equivalents 24.04%5.29B24.04%5.29B24.04%5.29B48.39%4.26B48.39%4.26B48.39%4.26B48.39%4.26B145.46%2.87B145.46%2.87B145.46%2.87B
End period cash equivalent -21.04%4.19B27.30%5.4B-1.17%5.24B24.04%5.29B25.53%5.3B7.13%4.24B62.82%5.3B48.39%4.26B43.89%4.22B12.37%3.96B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Heat List
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Symbol
Price
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