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300317 Jiawei Renewable Energy

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  • 3.82
  • +0.05+1.33%
Market Closed Apr 26 15:00 CST
3.16BMarket Cap545.71P/E (TTM)

Jiawei Renewable Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
129.74%286.3M
-39.66%614.57M
-37.91%502.34M
-66.42%235.76M
-55.92%124.62M
86.18%1.02B
84.34%809.02M
102.92%702.13M
40.73%282.69M
-18.42%547.03M
Refunds of taxes and levies
36.01%7.91M
-29.96%35.25M
-65.64%14.69M
-60.56%12M
-43.93%5.81M
52.37%50.33M
44.04%42.74M
27.91%30.42M
-46.17%10.37M
88.29%33.03M
Cash received relating to other operating activities
-58.48%5.13M
-82.59%118.69M
-92.40%29.83M
-64.72%125.28M
-96.14%12.36M
53.84%681.62M
149.11%392.3M
949.63%355.1M
899.03%320.02M
11.32%443.07M
Cash inflows from operating activities
109.63%299.34M
-56.10%768.51M
-56.04%546.85M
-65.70%373.04M
-76.71%142.79M
71.08%1.75B
98.73%1.24B
169.47%1.09B
143.11%613.07M
-5.80%1.02B
Goods services cash paid
39.93%210.06M
54.21%663.55M
9.75%406.66M
-2.09%263.59M
2.08%150.12M
-3.48%430.29M
17.00%370.52M
32.33%269.22M
24.85%147.05M
-16.46%445.82M
Staff behalf paid
-24.78%29.97M
17.11%119.46M
20.22%92.71M
26.12%65.37M
40.47%39.85M
12.70%102.01M
17.13%77.12M
13.82%51.83M
10.74%28.37M
-13.06%90.51M
All taxes paid
-4.12%25.19M
-69.80%72.2M
-77.59%53.52M
-75.72%35.47M
-32.72%26.27M
348.78%239.1M
529.95%238.8M
503.56%146.08M
229.87%39.04M
18.19%53.28M
Cash paid relating to other operating activities
63.11%44.61M
-37.07%281.67M
50.93%143.18M
125.62%165.8M
-13.53%27.35M
286.33%447.57M
-8.28%94.87M
32.01%73.48M
3.25%31.63M
-32.96%115.85M
Cash outflows from operating activities
27.20%309.84M
-6.73%1.14B
-10.91%696.07M
-1.92%530.22M
-1.02%243.59M
72.79%1.22B
49.15%781.3M
64.39%540.62M
32.40%246.1M
-17.55%705.46M
Net cash flows from operating activities
89.58%-10.5M
-169.32%-368.38M
-132.24%-149.22M
-128.73%-157.19M
-127.47%-100.79M
67.29%531.45M
352.94%462.76M
631.59%547.03M
453.50%366.98M
37.84%317.68M
Investing cash flow
Cash received from returns on investments
----
-51.84%16.91M
--16.91M
----
----
136.03%35.1M
----
----
----
-61.60%14.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-98.25%130.1K
-95.90%137.18K
-52.66%122.08K
----
219.16%7.44M
101.14%3.34M
2,049.17%257.9K
--77.9K
-93.08%2.33M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-86.97%26.54M
-86.85%26.8M
436.05%26.8M
-22.21%3.89M
11.45%203.78M
Cash received relating to other investing activities
----
----
----
--41.9M
--10K
--6.97K
--6.97K
----
----
----
Cash inflows from investing activities
----
-75.34%17.04M
-43.48%17.04M
55.29%42.02M
-99.75%10K
-68.73%69.09M
-86.31%30.15M
94.92%27.06M
-71.40%3.97M
-13.44%220.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
149.71%16.84M
0.09%145.87M
21.07%138.2M
15.18%77.2M
-41.74%6.74M
-49.53%145.74M
235.34%114.15M
276.96%67.02M
-4.37%11.58M
603.23%288.76M
Cash paid to acquire investments
----
52.50%61M
165.43%107.95M
76.95%71.97M
258.93%71.97M
9,899.98%40M
4,066,999,900.00%40.67M
4,066,999,900.00%40.67M
--20.05M
-99.44%400K
 Net cash paid to acquire subsidiaries and other business units
----
2,674.20%61.04M
-66.67%210K
--210K
----
--2.2M
--630K
----
----
----
Cash paid relating to other investing activities
-100.00%200
----
914.49%350K
121,349.28%41.9M
121,349.28%41.9M
-95.73%34.5K
-95.73%34.5K
-93.02%34.5K
-99.00%34.5K
-62.29%807.7K
Cash outflows from investing activities
-86.04%16.84M
42.53%267.91M
58.67%246.71M
77.55%191.28M
280.94%120.61M
-35.18%187.97M
346.18%155.48M
489.50%107.73M
103.61%31.66M
153.69%289.97M
Net cash flows from investing activities
86.03%-16.84M
-111.04%-250.88M
-83.25%-229.67M
-85.02%-149.25M
-335.48%-120.6M
-72.32%-118.88M
-167.57%-125.33M
-1,736.83%-80.67M
-1,549.49%-27.69M
-148.94%-68.99M
Financing cash flow
Cash received from capital contributions
-30.89%4.17M
--6.03M
--6.03M
--6.03M
--6.03M
----
----
----
----
----
Cash from borrowing
119.83%205.54M
--487.75M
--413.75M
--133M
--93.5M
----
----
----
----
----
Cash received relating to other financing activities
----
--100.4M
--168.31M
----
--50M
----
----
--0
----
-54.23%61M
Cash inflows from financing activities
40.24%209.71M
--594.18M
--588.09M
--139.03M
--149.53M
----
----
--0
----
-68.69%61M
Borrowing repayment
208.38%45.77M
476.09%140.57M
369.49%114.56M
123.54%27.27M
21.66%14.84M
-37.99%24.4M
-7.58%24.4M
-14.08%12.2M
-14.09%12.2M
-87.92%39.35M
Dividend interest payment
166.21%4.22M
3.36%12.15M
-3.15%6.95M
0.58%4.01M
-16.51%1.58M
-37.17%11.76M
-41.35%7.17M
-61.98%3.98M
-56.38%1.9M
-63.09%18.72M
Cash payments relating to other financing activities
-46.18%28.78M
58.75%121.99M
161.09%184.05M
-47.97%33.49M
32.12%53.47M
-53.25%76.84M
-48.85%70.49M
-17.10%64.37M
-38.41%40.47M
-15.16%164.37M
Cash outflows from financing activities
12.69%78.77M
143.10%274.71M
199.37%305.55M
-19.60%64.77M
28.09%69.9M
-49.20%113M
-42.15%102.07M
-21.27%80.55M
-35.24%54.57M
-60.98%222.44M
Net cash flows from financing activities
64.43%130.94M
382.71%319.47M
376.83%282.54M
192.19%74.26M
245.93%79.63M
30.00%-113M
11.48%-102.07M
-43.03%-80.55M
-2.46%-54.57M
56.98%-161.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.08%-117.15K
-65.50%664.37K
-70.24%864.27K
18.54%1.12M
-116.97%-906.9K
395.92%1.93M
294.70%2.9M
169.23%942.44K
43.72%-417.98K
-23.85%-650.8K
Net increase in cash and cash equivalents
172.53%103.48M
-199.21%-299.12M
-140.07%-95.48M
-159.74%-231.06M
-150.18%-142.67M
248.13%301.49M
39.46%238.27M
2,945.40%386.76M
2,577.24%284.3M
2,089.64%86.6M
Add:Begin period cash and cash equivalents
-70.74%123.72M
248.46%422.83M
248.46%422.83M
248.46%422.83M
248.46%422.83M
249.27%121.34M
249.27%121.34M
249.27%121.34M
249.27%121.34M
-11.13%34.74M
End period cash equivalent
-18.91%227.2M
-70.74%123.72M
-8.97%327.36M
-62.26%191.77M
-30.93%280.16M
248.46%422.83M
74.91%359.61M
970.99%508.1M
794.25%405.64M
249.27%121.34M
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 129.74%286.3M-39.66%614.57M-37.91%502.34M-66.42%235.76M-55.92%124.62M86.18%1.02B84.34%809.02M102.92%702.13M40.73%282.69M-18.42%547.03M
Refunds of taxes and levies 36.01%7.91M-29.96%35.25M-65.64%14.69M-60.56%12M-43.93%5.81M52.37%50.33M44.04%42.74M27.91%30.42M-46.17%10.37M88.29%33.03M
Cash received relating to other operating activities -58.48%5.13M-82.59%118.69M-92.40%29.83M-64.72%125.28M-96.14%12.36M53.84%681.62M149.11%392.3M949.63%355.1M899.03%320.02M11.32%443.07M
Cash inflows from operating activities 109.63%299.34M-56.10%768.51M-56.04%546.85M-65.70%373.04M-76.71%142.79M71.08%1.75B98.73%1.24B169.47%1.09B143.11%613.07M-5.80%1.02B
Goods services cash paid 39.93%210.06M54.21%663.55M9.75%406.66M-2.09%263.59M2.08%150.12M-3.48%430.29M17.00%370.52M32.33%269.22M24.85%147.05M-16.46%445.82M
Staff behalf paid -24.78%29.97M17.11%119.46M20.22%92.71M26.12%65.37M40.47%39.85M12.70%102.01M17.13%77.12M13.82%51.83M10.74%28.37M-13.06%90.51M
All taxes paid -4.12%25.19M-69.80%72.2M-77.59%53.52M-75.72%35.47M-32.72%26.27M348.78%239.1M529.95%238.8M503.56%146.08M229.87%39.04M18.19%53.28M
Cash paid relating to other operating activities 63.11%44.61M-37.07%281.67M50.93%143.18M125.62%165.8M-13.53%27.35M286.33%447.57M-8.28%94.87M32.01%73.48M3.25%31.63M-32.96%115.85M
Cash outflows from operating activities 27.20%309.84M-6.73%1.14B-10.91%696.07M-1.92%530.22M-1.02%243.59M72.79%1.22B49.15%781.3M64.39%540.62M32.40%246.1M-17.55%705.46M
Net cash flows from operating activities 89.58%-10.5M-169.32%-368.38M-132.24%-149.22M-128.73%-157.19M-127.47%-100.79M67.29%531.45M352.94%462.76M631.59%547.03M453.50%366.98M37.84%317.68M
Investing cash flow
Cash received from returns on investments -----51.84%16.91M--16.91M--------136.03%35.1M-------------61.60%14.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----98.25%130.1K-95.90%137.18K-52.66%122.08K----219.16%7.44M101.14%3.34M2,049.17%257.9K--77.9K-93.08%2.33M
Net cash received from disposal of subsidiaries and other business units ---------------------86.97%26.54M-86.85%26.8M436.05%26.8M-22.21%3.89M11.45%203.78M
Cash received relating to other investing activities --------------41.9M--10K--6.97K--6.97K------------
Cash inflows from investing activities -----75.34%17.04M-43.48%17.04M55.29%42.02M-99.75%10K-68.73%69.09M-86.31%30.15M94.92%27.06M-71.40%3.97M-13.44%220.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 149.71%16.84M0.09%145.87M21.07%138.2M15.18%77.2M-41.74%6.74M-49.53%145.74M235.34%114.15M276.96%67.02M-4.37%11.58M603.23%288.76M
Cash paid to acquire investments ----52.50%61M165.43%107.95M76.95%71.97M258.93%71.97M9,899.98%40M4,066,999,900.00%40.67M4,066,999,900.00%40.67M--20.05M-99.44%400K
 Net cash paid to acquire subsidiaries and other business units ----2,674.20%61.04M-66.67%210K--210K------2.2M--630K------------
Cash paid relating to other investing activities -100.00%200----914.49%350K121,349.28%41.9M121,349.28%41.9M-95.73%34.5K-95.73%34.5K-93.02%34.5K-99.00%34.5K-62.29%807.7K
Cash outflows from investing activities -86.04%16.84M42.53%267.91M58.67%246.71M77.55%191.28M280.94%120.61M-35.18%187.97M346.18%155.48M489.50%107.73M103.61%31.66M153.69%289.97M
Net cash flows from investing activities 86.03%-16.84M-111.04%-250.88M-83.25%-229.67M-85.02%-149.25M-335.48%-120.6M-72.32%-118.88M-167.57%-125.33M-1,736.83%-80.67M-1,549.49%-27.69M-148.94%-68.99M
Financing cash flow
Cash received from capital contributions -30.89%4.17M--6.03M--6.03M--6.03M--6.03M--------------------
Cash from borrowing 119.83%205.54M--487.75M--413.75M--133M--93.5M--------------------
Cash received relating to other financing activities ------100.4M--168.31M------50M----------0-----54.23%61M
Cash inflows from financing activities 40.24%209.71M--594.18M--588.09M--139.03M--149.53M----------0-----68.69%61M
Borrowing repayment 208.38%45.77M476.09%140.57M369.49%114.56M123.54%27.27M21.66%14.84M-37.99%24.4M-7.58%24.4M-14.08%12.2M-14.09%12.2M-87.92%39.35M
Dividend interest payment 166.21%4.22M3.36%12.15M-3.15%6.95M0.58%4.01M-16.51%1.58M-37.17%11.76M-41.35%7.17M-61.98%3.98M-56.38%1.9M-63.09%18.72M
Cash payments relating to other financing activities -46.18%28.78M58.75%121.99M161.09%184.05M-47.97%33.49M32.12%53.47M-53.25%76.84M-48.85%70.49M-17.10%64.37M-38.41%40.47M-15.16%164.37M
Cash outflows from financing activities 12.69%78.77M143.10%274.71M199.37%305.55M-19.60%64.77M28.09%69.9M-49.20%113M-42.15%102.07M-21.27%80.55M-35.24%54.57M-60.98%222.44M
Net cash flows from financing activities 64.43%130.94M382.71%319.47M376.83%282.54M192.19%74.26M245.93%79.63M30.00%-113M11.48%-102.07M-43.03%-80.55M-2.46%-54.57M56.98%-161.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.08%-117.15K-65.50%664.37K-70.24%864.27K18.54%1.12M-116.97%-906.9K395.92%1.93M294.70%2.9M169.23%942.44K43.72%-417.98K-23.85%-650.8K
Net increase in cash and cash equivalents 172.53%103.48M-199.21%-299.12M-140.07%-95.48M-159.74%-231.06M-150.18%-142.67M248.13%301.49M39.46%238.27M2,945.40%386.76M2,577.24%284.3M2,089.64%86.6M
Add:Begin period cash and cash equivalents -70.74%123.72M248.46%422.83M248.46%422.83M248.46%422.83M248.46%422.83M249.27%121.34M249.27%121.34M249.27%121.34M249.27%121.34M-11.13%34.74M
End period cash equivalent -18.91%227.2M-70.74%123.72M-8.97%327.36M-62.26%191.77M-30.93%280.16M248.46%422.83M74.91%359.61M970.99%508.1M794.25%405.64M249.27%121.34M
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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