Jiangxi Jovo Energy Co., Ltd (SHA: 605090)
China
· Delayed Price · Currency is CNY 28.08
-0.22 (-0.78%)
Nov 21, 2024, 3:00 PM CST
Jiangxi Jovo Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 1,710 | 1,306 | 1,090 | 619.75 | 767.64 | 366.75 | Upgrade
|
| Depreciation & Amortization | 326.65 | 326.65 | 269.54 | 245.95 | 101.12 | 92.77 | Upgrade
|
| Other Amortization | 18.6 | 18.6 | 13.98 | 18.02 | 3.41 | 2.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -25.02 | -2.26 | 1.64 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.45 | 76.45 | 25.31 | 0.38 | 21.9 | 16.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 23.16 | 23.16 | 4.92 | 26.3 | -57.78 | 6.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.97 | -6.97 | 1.22 | -13.39 | -2.85 | - | Upgrade
|
| Other Operating Activities | -778.8 | 190.69 | 119.9 | 81.97 | 82.14 | 28.09 | Upgrade
|
| Change in Accounts Receivable | -133.7 | -133.7 | 395.01 | -314.16 | -128.38 | 284.3 | Upgrade
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| Change in Inventory | 8.19 | 8.19 | -246.9 | -309.05 | -98.05 | 245.07 | Upgrade
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| Change in Accounts Payable | 324.43 | 324.43 | 53.77 | -264.38 | 133.09 | 89.69 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 1.59 | 2.18 | Upgrade
|
| Operating Cash Flow | 1,592 | 2,158 | 1,696 | 89.51 | 824.83 | 1,175 | Upgrade
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| Operating Cash Flow Growth | -14.29% | 27.27% | 1794.57% | -89.15% | -29.82% | - | Upgrade
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| Capital Expenditures | -3,011 | -1,186 | -329.7 | -731.27 | -664.64 | -59.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,375 | 5.27 | 218.26 | 3.53 | 1.88 | 0.15 | Upgrade
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| Cash Acquisitions | -19.09 | -510.89 | 173.25 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1.48 | - | - | Upgrade
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| Investment in Securities | -124.03 | -767.13 | -161.49 | -133.91 | -45.87 | -8.86 | Upgrade
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| Other Investing Activities | 151.3 | 161.16 | -60.74 | 48.15 | 4.12 | 1.8 | Upgrade
|
| Investing Cash Flow | -1,628 | -2,298 | -160.42 | -812.02 | -704.51 | -66.46 | Upgrade
|
| Long-Term Debt Issued | - | 5,582 | 4,118 | 6,446 | 2,224 | 2,533 | Upgrade
|
| Long-Term Debt Repaid | - | -3,817 | -4,014 | -6,318 | -2,285 | -3,295 | Upgrade
|
| Net Debt Issued (Repaid) | -241.42 | 1,764 | 103.56 | 127.41 | -60.91 | -761.99 | Upgrade
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| Issuance of Common Stock | 30.93 | - | 75.39 | 2,708 | - | - | Upgrade
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| Repurchase of Common Stock | -205.98 | -205.98 | -194.76 | - | - | - | Upgrade
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| Common Dividends Paid | -754.07 | -400.52 | -220.02 | -91.53 | -11.33 | -49.41 | Upgrade
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| Other Financing Activities | 181.96 | 27.84 | -36.99 | -305.52 | -5.37 | -44.27 | Upgrade
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| Financing Cash Flow | -988.57 | 1,186 | -272.82 | 2,438 | -77.61 | -855.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -91.32 | -21.02 | 127.69 | -12.86 | -26.98 | -0.04 | Upgrade
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| Net Cash Flow | -1,116 | 1,025 | 1,390 | 1,702 | 15.73 | 253.2 | Upgrade
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| Free Cash Flow | -1,419 | 971.85 | 1,366 | -641.76 | 160.19 | 1,116 | Upgrade
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| Free Cash Flow Growth | - | -28.86% | - | - | -85.64% | - | Upgrade
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| Free Cash Flow Margin | -5.89% | 3.66% | 5.70% | -3.47% | 1.80% | 11.13% | Upgrade
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| Free Cash Flow Per Share | -2.10 | 1.45 | 2.21 | -1.13 | 0.32 | 2.22 | Upgrade
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| Cash Income Tax Paid | 358.72 | 296.44 | 205.95 | 170.66 | 233.19 | 51.46 | Upgrade
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| Levered Free Cash Flow | -2,912 | 230.74 | 1,589 | -785.53 | 240.98 | 781.25 | Upgrade
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| Unlevered Free Cash Flow | -2,816 | 313.68 | 1,628 | -779.99 | 247.45 | 806.21 | Upgrade
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| Change in Net Working Capital | 1,191 | -120.85 | -943.75 | 797.74 | -206.08 | -442.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.