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605090 Jiangxi Jovo Energy

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  • 25.13
  • -0.05-0.20%
Market Closed Apr 25 15:00 CST
16.32BMarket Cap9.54P/E (TTM)

Jiangxi Jovo Energy Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-0.43%6.11B
-14.14%23.86B
-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
Refunds of taxes and levies
-9.56%133.75K
-62.78%1.12M
-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
Cash received relating to other operating activities
11.06%32.88M
6.61%273.63M
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
Cash inflows from operating activities
-0.38%6.14B
-13.96%24.13B
-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
Goods services cash paid
3.65%5.38B
-15.63%21.24B
-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
Staff behalf paid
8.14%143.72M
19.78%357.57M
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
All taxes paid
-31.32%48.34M
8.22%324.06M
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
Cash paid relating to other operating activities
-17.50%66.44M
38.89%167.36M
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
Cash outflows from operating activities
3.00%5.64B
-14.69%22.09B
-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
Net cash flows from operating activities
-27.44%495.95M
-5.16%2.05B
-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
Investing cash flow
Cash received from disposal of investments
66.47%838.32M
172.35%2.28B
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
Cash received from returns on investments
219.63%43.94M
6.83%38.91M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
706.19%1.37M
26,050.13%1.38B
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
Cash received relating to other investing activities
384.15%48.42M
-93.74%10M
-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
76.69%932.05M
256.90%3.71B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.29%102.09M
132.32%2.76B
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
Cash paid to acquire investments
963.34%1.35B
12.11%1.8B
-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
 Net cash paid to acquire subsidiaries and other business units
----
-99.77%1.25M
-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
Cash paid relating to other investing activities
--424.96M
781.93%69.53M
----
----
----
-92.98%7.88M
--10.46M
--10M
----
--112.26M
Cash outflows from investing activities
28.96%1.87B
38.63%4.63B
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
Net cash flows from investing activities
-1.71%-940.04M
60.08%-917.38M
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
Financing cash flow
Cash received from capital contributions
----
221.87%33.41M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-73.31%2.77M
-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
Cash from borrowing
-4.01%1.74B
-4.66%5.32B
-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
Cash received relating to other financing activities
----
-47.13%105.75M
--35.75M
----
----
248.58%200M
----
----
----
-81.00%57.38M
Cash inflows from financing activities
-4.09%1.74B
-5.72%5.46B
-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
Borrowing repayment
17.96%1.68B
40.84%5.25B
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
Dividend interest payment
-25.82%36.53M
45.22%587.93M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
384.05%21M
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
Cash payments relating to other financing activities
-93.40%11.29M
-32.97%316.89M
-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
Cash outflows from financing activities
5.05%1.73B
33.65%6.16B
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
Net cash flows from financing activities
-89.85%17.76M
-158.64%-695.31M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-146.31%-8.72M
261.79%34.01M
-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
Net increase in cash and cash equivalents
-825.84%-435.05M
-54.32%468.16M
-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
Add:Begin period cash and cash equivalents
8.85%5.76B
24.04%5.29B
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
End period cash equivalent
1.53%5.32B
8.85%5.76B
-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
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
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -0.43%6.11B-14.14%23.86B-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%25.9B
Refunds of taxes and levies -9.56%133.75K-62.78%1.12M-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%130.95M
Cash received relating to other operating activities 11.06%32.88M6.61%273.63M19.79%168.13M38.72%114.78M-44.17%29.6M201.20%256.66M58.44%140.35M111.93%82.74M232.61%53.02M102.81%85.21M
Cash inflows from operating activities -0.38%6.14B-13.96%24.13B-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%26.12B
Goods services cash paid 3.65%5.38B-15.63%21.24B-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%23.78B
Staff behalf paid 8.14%143.72M19.78%357.57M21.43%277.04M18.69%204.53M14.03%132.9M53.42%298.52M61.45%228.15M60.30%172.32M60.88%116.54M8.70%194.58M
All taxes paid -31.32%48.34M8.22%324.06M29.26%264.61M20.91%174.94M-32.43%70.39M-11.12%299.45M45.38%204.71M99.28%144.69M33.25%104.17M95.80%336.9M
Cash paid relating to other operating activities -17.50%66.44M38.89%167.36M23.39%146.56M18.23%110.32M31.14%80.53M11.80%120.5M-35.03%118.78M14.62%93.31M-81.26%61.41M-11.40%107.78M
Cash outflows from operating activities 3.00%5.64B-14.69%22.09B-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%24.42B
Net cash flows from operating activities -27.44%495.95M-5.16%2.05B-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%1.7B
Investing cash flow
Cash received from disposal of investments 66.47%838.32M172.35%2.28B17.32%1.08B107.03%738.23M133.59%503.58M-1.78%837.82M22.42%919.79M-51.36%356.58M--215.58M42.18%853.05M
Cash received from returns on investments 219.63%43.94M6.83%38.91M72.05%37.92M49.62%26.56M27.52%13.75M584.37%36.42M337.76%22.04M286.88%17.75M--10.78M-51.00%5.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 706.19%1.37M26,050.13%1.38B328,544.57%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%218.26M
Cash received relating to other investing activities 384.15%48.42M-93.74%10M-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 76.69%932.05M256.90%3.71B152.59%2.5B408.96%2.14B93.47%527.5M-16.86%1.04B2.81%988.45M-43.35%420.69M5,940.42%272.65M91.36%1.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.29%102.09M132.32%2.76B215.11%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
Cash paid to acquire investments 963.34%1.35B12.11%1.8B-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%1.01B
 Net cash paid to acquire subsidiaries and other business units -----99.77%1.25M-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
Cash paid relating to other investing activities --424.96M781.93%69.53M-------------92.98%7.88M--10.46M--10M------112.26M
Cash outflows from investing activities 28.96%1.87B38.63%4.63B29.00%3.73B40.91%2.9B19.52%1.45B129.11%3.34B112.67%2.89B108.99%2.06B51.79%1.21B-0.59%1.46B
Net cash flows from investing activities -1.71%-940.04M60.08%-917.38M35.19%-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%-206.62M
Financing cash flow
Cash received from capital contributions ----221.87%33.41M433.49%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----73.31%2.77M-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
Cash from borrowing -4.01%1.74B-4.66%5.32B-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
Cash received relating to other financing activities -----47.13%105.75M--35.75M--------248.58%200M-------------81.00%57.38M
Cash inflows from financing activities -4.09%1.74B-5.72%5.46B-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
Borrowing repayment 17.96%1.68B40.84%5.25B85.12%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
Dividend interest payment -25.82%36.53M45.22%587.93M159.02%579.01M50.86%316.76M260.07%49.24M128.89%404.86M60.13%223.54M70.40%209.96M257.26%13.67M87.00%176.88M
-Including:Cash payments for dividends or profit to minority shareholders ----384.05%21M46.94%6M47.84%6M410.02%6M42.10%4.34M84.44%4.08M174.96%4.06M59.41%1.18M0.00%3.05M
Cash payments relating to other financing activities -93.40%11.29M-32.97%316.89M-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%452.25M
Cash outflows from financing activities 5.05%1.73B33.65%6.16B75.65%4.99B87.59%3.76B74.61%1.64B2.81%4.61B12.75%2.84B14.58%2B-14.81%940.58M-33.31%4.48B
Net cash flows from financing activities -89.85%17.76M-158.64%-695.31M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.31%-8.72M261.79%34.01M-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%127.69M
Net increase in cash and cash equivalents -825.84%-435.05M-54.32%468.16M-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
Add:Begin period cash and cash equivalents 8.85%5.76B24.04%5.29B24.04%5.29B24.04%5.29B24.04%5.29B48.39%4.26B48.39%4.26B48.39%4.26B48.39%4.26B145.46%2.87B
End period cash equivalent 1.53%5.32B8.85%5.76B-21.04%4.19B27.30%5.4B-1.17%5.24B24.04%5.29B25.53%5.3B7.13%4.24B62.82%5.3B48.39%4.26B
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 --Deloitte Huayong Certified Public Accountants (Special General Partnership)------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.

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