Jiangxi Jovo Energy Co., Ltd (SHA:605090)
China · Delayed Price · Currency is CNY 29.11
+0.01 (0.03%)
Oct 29, 2026, 2:14 PM CST
Jiangxi Jovo Energy Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,543 | 1,480 | 1,684 | 1,306 | 1,090 | 619.75 |
Depreciation & Amortization | 349.63 | 350.72 | 376.71 | 330.56 | 269.54 | 245.95 |
Other Amortization | 33.55 | 32.46 | 25.76 | 14.69 | 13.98 | 18.02 |
Loss (Gain) From Sale of Assets | -5.94 | -5.94 | -340.92 | -0.45 | -25.02 | -2.26 |
Asset Writedown & Restructuring Costs | 1.68 | 1.68 | 58.29 | 76.45 | 25.31 | 0.38 |
Loss (Gain) From Sale of Investments | -103.25 | -103.25 | -50.95 | 23.16 | 4.92 | 26.3 |
Provision & Write-off of Bad Debts | 11.48 | 11.48 | 0.88 | -6.97 | 1.22 | -13.39 |
Other Operating Activities | -214.75 | 100.44 | 158.64 | 190.69 | 119.9 | 81.97 |
Change in Accounts Receivable | 20.91 | 20.91 | 82.63 | -133.7 | 395.01 | -314.16 |
Change in Inventory | 206.15 | 206.15 | 37.11 | 8.19 | -246.9 | -309.05 |
Change in Accounts Payable | -343.05 | -343.05 | 49.49 | 324.43 | 53.77 | -264.38 |
Operating Cash Flow | 1,382 | 1,634 | 2,047 | 2,158 | 1,696 | 89.51 |
Operating Cash Flow Growth | -38.40% | -20.16% | -5.16% | 27.27% | 1794.57% | -89.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,136 | -397.77 | -2,756 | -1,186 | -329.7 | -731.27 |
Sale of Property, Plant & Equipment | 424.07 | 18.49 | 1,378 | 5.27 | 218.26 | 3.53 |
Cash Acquisitions | -1.46 | -768.81 | -1.25 | -510.89 | 173.25 | - |
Divestitures | - | - | - | - | - | 1.48 |
Investment in Securities | -456.46 | -422.14 | 482.58 | -767.13 | -161.49 | -133.91 |
Other Investing Activities | 136.7 | 183.11 | -20.62 | 161.16 | -60.74 | 48.15 |
Investing Cash Flow | -1,033 | -1,387 | -917.38 | -2,298 | -160.42 | -812.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,025 | 5,322 | 5,582 | 4,118 | 6,446 |
Long-Term Debt Repaid | - | -3,535 | -5,399 | -3,817 | -4,014 | -6,318 |
Lease Payments | -27.48 | -44.36 | -147.76 | -88.55 | -163.14 | -155.7 |
Net Debt Issued (Repaid) | 474.66 | 489.73 | -77.4 | 1,764 | 103.56 | 127.41 |
Issuance of Common Stock | 124.53 | 93.7 | 30.64 | - | 75.39 | 2,708 |
Repurchase of Common Stock | -193.11 | -234.57 | -99.99 | -205.98 | -194.76 | - |
Common Dividends Paid | -240.62 | -862 | -566.93 | -400.52 | -220.02 | -91.53 |
Other Financing Activities | -180.31 | -95.36 | 18.38 | 27.84 | -36.99 | -305.52 |
Financing Cash Flow | -14.85 | -608.51 | -695.31 | 1,186 | -272.82 | 2,438 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -138.66 | -74.44 | 34.01 | -21.02 | 127.69 | -12.86 |
Net Cash Flow | 195.24 | -435.78 | 468.16 | 1,025 | 1,390 | 1,702 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 245.91 | 1,237 | -709.21 | 971.85 | 1,366 | -641.76 |
Free Cash Flow Growth | -86.91% | - | - | -28.86% | - | - |
Free Cash Flow Margin | 1.29% | 6.10% | -3.22% | 3.66% | 5.70% | -3.47% |
Free Cash Flow Per Share | 0.35 | 1.80 | -1.04 | 1.45 | 2.21 | -1.13 |
Levered Free Cash Flow | -387.36 | 331.45 | -1,763 | 230.59 | 1,589 | -785.53 |
Unlevered Free Cash Flow | -353.43 | 394.15 | -1,677 | 313.52 | 1,628 | -779.99 |
Free Cash Flow After Leases | 218.43 | 1,192 | -856.97 | 883.3 | 1,203 | -797.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 117.01 | 335.82 | 322.94 | 296.44 | 205.95 | 170.66 |
Change in Working Capital | -233.17 | -233.17 | 134.73 | 224.16 | 196.03 | -887.21 |