Jiangxi Jovo Energy Co., Ltd (SHA: 605090)
China flag China · Delayed Price · Currency is CNY
29.08
-0.23 (-0.78%)
Nov 13, 2024, 3:00 PM CST

Jiangxi Jovo Energy Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
1,7101,3061,090619.75767.64366.75
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Depreciation & Amortization
326.65326.65269.54245.95101.1292.77
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Other Amortization
18.618.613.9818.023.412.77
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Loss (Gain) From Sale of Assets
-0.45-0.45-25.02-2.261.640.02
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Asset Writedown & Restructuring Costs
76.4576.4525.310.3821.916.21
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Loss (Gain) From Sale of Investments
23.1623.164.9226.3-57.786.19
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Provision & Write-off of Bad Debts
-6.97-6.971.22-13.39-2.85-
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Other Operating Activities
-778.8190.69119.981.9782.1428.09
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Change in Accounts Receivable
-133.7-133.7395.01-314.16-128.38284.3
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Change in Inventory
8.198.19-246.9-309.05-98.05245.07
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Change in Accounts Payable
324.43324.4353.77-264.38133.0989.69
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Change in Other Net Operating Assets
----1.592.18
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Operating Cash Flow
1,5922,1581,69689.51824.831,175
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Operating Cash Flow Growth
-14.29%27.27%1794.57%-89.15%-29.82%-
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Capital Expenditures
-3,011-1,186-329.7-731.27-664.64-59.56
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Sale of Property, Plant & Equipment
1,3755.27218.263.531.880.15
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Cash Acquisitions
-19.09-510.89173.25---
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Divestitures
---1.48--
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Investment in Securities
-124.03-767.13-161.49-133.91-45.87-8.86
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Other Investing Activities
151.3161.16-60.7448.154.121.8
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Investing Cash Flow
-1,628-2,298-160.42-812.02-704.51-66.46
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Long-Term Debt Issued
-5,5824,1186,4462,2242,533
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Long-Term Debt Repaid
--3,817-4,014-6,318-2,285-3,295
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Net Debt Issued (Repaid)
-241.421,764103.56127.41-60.91-761.99
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Issuance of Common Stock
30.93-75.392,708--
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Repurchase of Common Stock
-205.98-205.98-194.76---
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Common Dividends Paid
-754.07-400.52-220.02-91.53-11.33-49.41
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Other Financing Activities
181.9627.84-36.99-305.52-5.37-44.27
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Financing Cash Flow
-988.571,186-272.822,438-77.61-855.66
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Foreign Exchange Rate Adjustments
-91.32-21.02127.69-12.86-26.98-0.04
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Net Cash Flow
-1,1161,0251,3901,70215.73253.2
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Free Cash Flow
-1,419971.851,366-641.76160.191,116
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Free Cash Flow Growth
--28.86%---85.64%-
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Free Cash Flow Margin
-5.89%3.66%5.70%-3.47%1.80%11.13%
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Free Cash Flow Per Share
-2.101.452.21-1.130.322.22
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Cash Income Tax Paid
358.72296.44205.95170.66233.1951.46
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Levered Free Cash Flow
-2,912230.741,589-785.53240.98781.25
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Unlevered Free Cash Flow
-2,816313.681,628-779.99247.45806.21
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Change in Net Working Capital
1,191-120.85-943.75797.74-206.08-442.36
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Source: S&P Capital IQ. Standard template. Financial Sources.