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Jiangxi Jovo Energy Co., Ltd (SHA:605090)
China flag China · Delayed Price · Currency is CNY
35.15
+0.40 (1.15%)
Aug 27, 2026, 2:04 PM CST

Jiangxi Jovo Energy Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5771,4801,6841,3061,090619.75
Depreciation & Amortization
343.6350.72376.71330.56269.54245.95
Other Amortization
37.732.4625.7614.6913.9818.02
Loss (Gain) From Sale of Assets
-8.11-5.94-340.92-0.45-25.02-2.26
Asset Writedown & Restructuring Costs
42.121.6858.2976.4525.310.38
Loss (Gain) From Sale of Investments
-119.37-103.25-50.9523.164.9226.3
Provision & Write-off of Bad Debts
11.4811.480.88-6.971.22-13.39
Other Operating Activities
72.93100.44158.64190.69119.981.97
Change in Accounts Receivable
430.8620.9182.63-133.7395.01-314.16
Change in Inventory
261.66206.1537.118.19-246.9-309.05
Change in Accounts Payable
39.32-343.0549.49324.4353.77-264.38
Operating Cash Flow
2,6661,6342,0472,1581,69689.51
Operating Cash Flow Growth
71.65%-20.16%-5.16%27.27%1794.57%-89.15%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-575.17-397.77-2,756-1,186-329.7-731.27
Sale of Property, Plant & Equipment
425.0818.491,3785.27218.263.53
Cash Acquisitions
-50.26-768.81-1.25-510.89173.25-
Divestitures
-----1.48
Investment in Securities
-611.59-422.14482.58-767.13-161.49-133.91
Other Investing Activities
43.27183.11-20.62161.16-60.7448.15
Investing Cash Flow
-768.66-1,387-917.38-2,298-160.42-812.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4,0255,3225,5824,1186,446
Long-Term Debt Repaid
--3,535-5,399-3,817-4,014-6,318
Net Debt Issued (Repaid)
657.77489.73-77.41,764103.56127.41
Issuance of Common Stock
93.793.730.64-75.392,708
Repurchase of Common Stock
-234.57-234.57-99.99-205.98-194.76-
Common Dividends Paid
-484.3-862-566.93-400.52-220.02-91.53
Other Financing Activities
-24.85-95.3618.3827.84-36.99-305.52
Financing Cash Flow
7.75-608.51-695.311,186-272.822,438

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-119.27-74.4434.01-21.02127.69-12.86
Net Cash Flow
1,786-435.78468.161,0251,3901,702

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0911,237-709.21971.851,366-641.76
Free Cash Flow Growth
103.72%---28.86%--
Free Cash Flow Margin
10.73%6.10%-3.22%3.66%5.70%-3.47%
Free Cash Flow Per Share
2.991.80-1.041.452.21-1.13
Levered Free Cash Flow
1,740331.45-1,763230.591,589-785.53
Unlevered Free Cash Flow
1,803394.15-1,677313.521,628-779.99

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
373.06335.82322.94296.44205.95170.66
Change in Working Capital
708.9-233.17134.73224.16196.03-887.21