Jiangxi Jovo Energy Co., Ltd (605090.SS)
CNY 27.24
(-0.73%)
CNY 27.24
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Billion | 1.69 Billion | 89.5 Million | 824.83 Million | 1.17 Billion | -31.13 Million |
| Net Income | 1.31 Billion | 1.09 Billion | 627.74 Million | 773.21 Million | 372.55 Million | 184.19 Million |
| Depreciation & Amortization | 330.56 Million | 269.53 Million | 245.94 Million | 101.11 Million | 93.09 Million | 89.16 Million |
| Deferred income taxes | 25.23 Million | -5.84 Million | 389.69 Thousand | -625.4 Thousand | 6.72 Million | -8.3 Million |
| Stock-based compensation | 48.67 Million | 17.08 Million | - | 254.14 Thousand | 2.17 Million | 6.43 Million |
| Change in working capital | 224.15 Million | 196.02 Million | -887.2 Million | -93.96 Million | 625.78 Million | -651.56 Million |
| Other non-cash items | 288.48 Million | 126.24 Million | 103.01 Million | 44.83 Million | 75.01 Million | 347.07 Million |
| Investing Cash Flow | -2.29 Billion | -206.61 Million | -812.02 Million | -704.5 Million | -66.46 Million | -178.52 Million |
| Investments in PPE | -1.18 Billion | -329.7 Million | -731.26 Million | -664.64 Million | -59.55 Million | -144.85 Million |
| Acquisitions | -537.88 Million | -6000.00 | 1.47 Million | 1.88 Million | 153.37 Thousand | 8.09 Million |
| Investment purchases | -1.6 Billion | -1.01 Billion | -733.91 Million | -424.43 Million | -192.21 Million | -3.33 Billion |
| Sales/Maturities of investments | 874.24 Million | 858.37 Million | 610.86 Million | 383.21 Million | 185.68 Million | 3.28 Billion |
| Other Investing Activities | 157 Million | 279.25 Million | 40.81 Million | -519.99 Thousand | -519.99 Thousand | 3.38 Million |
| Financing Cash Flow | 1.18 Billion | -226.62 Million | 2.43 Billion | -77.61 Million | -855.66 Million | 47.2 Million |
| Debt repayment | -3.72 Billion | -3.85 Billion | -6.16 Billion | -60.91 Million | -3.29 Billion | -4.93 Billion |
| Dividends payments | -371.22 Million | -110.74 Million | -79.42 Million | -11.33 Million | -49.4 Million | -138.73 Million |
| Common Stock Repurchased | -205.98 Million | -194.75 Million | 23.66 Million | - | - | - |
| Common Stock Issuance | - | -24.61 Million | -23.66 Million | -2.99 Million | - | - |
| Other Financing Activities | -262.34 Million | 4.01 Billion | 8.69 Billion | -5.36 Million | 2.48 Billion | 5.11 Billion |
| Accounts receivables | -133.69 Million | 395 Million | -314.16 Million | -128.38 Million | 284.3 Million | 85.17 Million |
| Accounts payables | 324.43 Million | 53.76 Million | -264.38 Million | 133.09 Million | 89.69 Million | -561.42 Million |
| Inventory | 8.18 Million | -246.89 Million | -309.05 Million | -98.05 Million | 245.06 Million | -167 Million |
| Other working capital | 25.23 Million | -5.84 Million | 389.69 Thousand | -625.4 Thousand | 6.72 Million | -484.55 Million |
| Cash at beginning of period | 4.26 Billion | 2.87 Billion | 1.17 Billion | 1.15 Billion | 901.46 Million | 1.06 Billion |
| Cash at end of period | 5.28 Billion | 4.26 Billion | 2.87 Billion | 1.17 Billion | 1.15 Billion | 901.46 Million |
| Capital Expenditure | -1.18 Billion | -329.7 Million | -731.26 Million | -664.64 Million | -59.55 Million | -144.85 Million |
| Effect of forex changes on cash | -21.02 Million | 127.69 Million | -12.86 Million | -26.97 Million | -35.23 Thousand | -5.46 Million |
| Net cash flow / Change in cash | 1.02 Billion | 1.39 Billion | 1.7 Billion | 15.73 Million | 253.19 Million | -167.91 Million |
| Free Cash Flow | 971.84 Million | 1.36 Billion | -641.75 Million | 160.19 Million | 1.11 Billion | -175.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 428.72 Million | 625.75 Million | 480.13 Million | 174.92 Million | 1.31 Billion | 418.55 Million |
| Depreciation & Amortization | - | 102.58 Million | 102.58 Million | 94.38 Million | 330.56 Million | -155.08 Million |
| Deferred income taxes | - | - | - | 76.83 Million | 25.23 Million | 1.38 Million |
| Stock-based compensation | - | 4.71 Million | 7.43 Million | 48.67 Million | 48.67 Million | -24.12 Million |
| Change in working capital | - | 370.26 Million | - | -125.51 Million | 224.15 Million | 173.53 Million |
| Other non-cash items | -818.19 Million | 25.7 Million | 217.06 Million | 504.35 Million | 288.48 Million | 261.37 Million |
| Investing Cash Flow | -474.87 Million | 153.41 Million | -936.46 Million | -394.91 Million | -2.29 Billion | -265.87 Million |
| Investments in PPE | -231.71 Million | -1.11 Billion | -1.32 Billion | -338.08 Million | -1.18 Billion | -61.57 Million |
| Acquisitions | 3.6 Million | 1.36 Billion | 422.57 Thousand | -44.84 Million | -537.88 Million | -114.17 Million |
| Investment purchases | -598.74 Million | -330.73 Million | -126.49 Million | -65.23 Million | -1.6 Billion | -657.42 Million |
| Sales/Maturities of investments | 352.28 Million | 234.65 Million | 503.58 Million | -67.59 Million | 874.24 Million | 567.5 Million |
| Other Investing Activities | 3.3 Million | 1.28 Billion | 10 Million | 120.84 Million | 157 Million | -195.9 Thousand |
| Financing Cash Flow | -293.06 Million | -556.29 Million | 173.44 Million | -314.64 Million | 1.18 Billion | 635.06 Million |
| Debt repayment | -112.06 Million | -205.74 Million | -393.84 Million | -1.47 Billion | -3.72 Billion | -1.1 Billion |
| Dividends payments | -262.24 Million | -267.52 Million | -43.23 Million | -371.22 Million | -371.22 Million | -13.55 Million |
| Common Stock Repurchased | 99.99 Million | -99.99 Million | - | -205.98 Million | -205.98 Million | 105.98 Million |
| Common Stock Issuance | 14.72 Thousand | -14.72 Thousand | - | - | - | 37.78 Thousand |
| Other Financing Activities | 81.24 Million | -242.33 Million | -220.4 Million | 95.57 Million | -262.34 Million | 1.64 Billion |
| Accounts receivables | - | -267.11 Million | - | -133.69 Million | -133.69 Million | 651.1 Million |
| Accounts payables | - | - | - | - | 324.43 Million | - |
| Inventory | - | 637.37 Million | - | 8.18 Million | 8.18 Million | -477.57 Million |
| Other working capital | - | - | - | - | 25.23 Million | - |
| Cash at beginning of period | 5.39 Billion | 5.4 Billion | 5.46 Billion | 5.3 Billion | 4.26 Billion | 4.24 Billion |
| Cash at end of period | 4.18 Billion | 5.58 Billion | 5.4 Billion | 5.28 Billion | 5.28 Billion | 5.3 Billion |
| Capital Expenditure | -231.71 Million | -1.11 Billion | -1.32 Billion | -338.08 Million | -1.18 Billion | -61.57 Million |
| Effect of forex changes on cash | -43.22 Million | 11.52 Million | 18.82 Million | -78.44 Million | -21.02 Million | 16.81 Million |
| Net cash flow / Change in cash | -1.21 Billion | 183.05 Million | -56.5 Million | -14.33 Million | 1.02 Billion | 1.06 Billion |
| Free Cash Flow | -621.19 Million | -568.3 Million | -626.77 Million | 435.57 Million | 971.84 Million | 614.05 Million |
ACKAY
SBX
5333
DTE
PLZ-UN
EMBELL