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Jiawei Renewable Energy (300317)

Watchlist

5.13
-0.15-2.84%

Market Closed Apr 30 15:00 CST

4.26BMarket Cap-23.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiawei Renewable Energy (300317) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

2.98%144.99M

-6.95%616.88M

-9.34%496.3M

-11.21%358.27M

-50.82%140.8M

7.88%662.97M

8.98%547.45M

71.15%403.51M

129.74%286.3M

-39.66%614.57M

Refunds of taxes and levies

-20.10%4.48M

-19.45%20.32M

-0.70%19.9M

-39.92%8.45M

-29.10%5.61M

-28.43%25.23M

36.42%20.04M

17.32%14.07M

36.01%7.91M

-29.96%35.25M

Cash received relating to other operating activities

453.69%18.43M

45.49%124.41M

-1.81%74.47M

-11.79%21.85M

-35.16%3.33M

-27.95%85.51M

154.28%75.84M

-80.22%24.78M

-58.48%5.13M

-82.59%118.69M

Cash inflows from operating activities

12.13%167.9M

-1.56%761.61M

-8.19%590.66M

-12.16%388.58M

-49.98%149.74M

0.68%773.71M

17.64%643.32M

18.58%442.36M

109.63%299.34M

-56.10%768.51M

Goods services cash paid

-45.14%89.37M

-15.18%491.27M

-26.60%320.59M

-32.59%221.53M

-22.45%162.9M

-12.71%579.22M

7.41%436.8M

24.67%328.63M

39.93%210.06M

54.21%663.55M

Staff behalf paid

-18.32%30.67M

-6.92%134.51M

-6.76%100.53M

-6.65%68M

25.25%37.54M

20.97%144.51M

16.30%107.82M

11.45%72.85M

-24.78%29.97M

17.11%119.46M

All taxes paid

-23.47%6.92M

-48.41%26.3M

-54.54%19.92M

-55.01%14.3M

-64.09%9.04M

-29.41%50.97M

-18.14%43.81M

-10.40%31.78M

-4.12%25.19M

-69.80%72.2M

Cash paid relating to other operating activities

-39.87%17.13M

-43.83%117.13M

-38.71%102.21M

-51.56%58.36M

-36.16%28.48M

-25.97%208.51M

16.47%166.77M

-27.34%120.46M

63.11%44.61M

-37.07%281.67M

Cash outflows from operating activities

-39.45%144.09M

-21.77%769.2M

-28.07%543.25M

-34.59%362.19M

-23.19%237.97M

-13.52%983.21M

8.50%755.2M

4.43%553.72M

27.20%309.84M

-6.73%1.14B

Net cash flows from operating activities

126.98%23.81M

96.38%-7.59M

142.38%47.41M

123.70%26.39M

-740.50%-88.24M

43.13%-209.5M

25.02%-111.88M

29.16%-111.35M

89.58%-10.5M

-169.32%-368.38M

Investing cash flow

Cash received from disposal of investments

----

--50.67M

2,194,999,900.00%21.95M

----

--1

----

Cash received from returns on investments

----

305.78%68.6M

----

-51.84%16.91M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

900.00%4.5K

-98.81%57.75K

-81.32%16.25K

--16.05K

--450

3,624.10%4.85M

-36.58%87K

----

-98.25%130.1K

Net cash received from disposal of subsidiaries and other business units

-99.65%100K

-98.90%2.92M

--30.36M

--29.72M

--28.72M

--265.9M

----

Cash received relating to other investing activities

--275.82

--12.81M

----

--5.04M

-99.38%260.01K

----

Cash inflows from investing activities

-99.64%104.78K

-80.41%66.46M

921.02%52.33M

19,778.79%51.69M

--28.72M

1,891.93%339.35M

-69.93%5.13M

-99.38%260.01K

----

-75.34%17.04M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-51.11%2.23M

258.31%176.07M

267.33%159.59M

225.77%106.55M

-72.98%4.55M

-66.31%49.14M

-68.56%43.44M

-57.63%32.71M

149.71%16.84M

0.09%145.87M

Cash paid to acquire investments

--6.93M

-67.69%7M

----

-64.49%21.66M

----

52.50%61M

Net cash paid to acquire subsidiaries and other business units

----

--5M

----

2,674.20%61.04M

Cash paid relating to other investing activities

----

1,487.14%5.56M

-98.67%558.2K

-100.00%200

----

Cash outflows from investing activities

-4.20%9.15M

158.57%183.07M

235.89%164.59M

235.33%111.55M

-43.29%9.55M

-73.57%70.8M

-80.14%49M

-82.61%33.27M

-86.04%16.84M

42.53%267.91M

Net cash flows from investing activities

-147.18%-9.05M

-143.42%-116.61M

-155.86%-112.26M

-81.38%-59.87M

213.82%19.17M

207.04%268.54M

80.90%-43.87M

77.89%-33.01M

86.03%-16.84M

-111.04%-250.88M

Financing cash flow

Cash received from capital contributions

----

140.14%14.48M

302.68%24.28M

-30.89%4.17M

--6.03M

Cash from borrowing

300.00%56M

-24.52%364M

-30.87%318M

-69.43%122M

-93.19%14M

-1.13%482.26M

11.18%460M

200.03%399.04M

119.83%205.54M

--487.75M

Cash received relating to other financing activities

8,676.97%26.33M

35.33%20.3M

----

--300K

-85.06%15M

-94.06%10M

----

--100.4M

Cash inflows from financing activities

475.74%82.33M

-24.90%384.3M

-34.36%318M

-71.18%122M

-93.18%14.3M

-13.88%511.74M

-17.62%484.48M

204.48%423.32M

40.24%209.71M

--594.18M

Borrowing repayment

-22.48%81.08M

211.06%478.05M

195.40%375.44M

86.92%199.37M

128.51%104.59M

9.33%153.68M

10.95%127.1M

291.11%106.66M

208.38%45.77M

476.09%140.57M

Dividend interest payment

67.43%9.63M

45.24%30.73M

9.51%15.96M

22.95%10.66M

36.41%5.75M

74.08%21.16M

109.72%14.57M

116.44%8.67M

166.21%4.22M

3.36%12.15M

Cash payments relating to other financing activities

-71.18%3.11M

-62.89%24.86M

-21.61%30.67M

-61.45%13.17M

-62.47%10.8M

-45.09%66.98M

-78.74%39.13M

2.06%34.18M

-46.18%28.78M

58.75%121.99M

Cash outflows from financing activities

-22.55%93.82M

120.67%533.64M

133.45%422.07M

49.29%223.21M

53.80%121.14M

-11.97%241.82M

-40.83%180.8M

130.85%149.51M

12.69%78.77M

143.10%274.71M

Net cash flows from financing activities

89.25%-11.49M

-155.33%-149.34M

-134.27%-104.07M

-136.96%-101.21M

-181.60%-106.84M

-15.51%269.92M

7.48%303.68M

268.70%273.81M

64.43%130.94M

382.71%319.47M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-527.13%-1.95M

-251.76%-1.92M

-152.50%-743.56K

569.74%1M

489.42%456.21K

90.04%1.26M

-134.07%-294.48K

-86.57%150.02K

87.08%-117.15K

-65.50%664.37K

Net increase in cash and cash equivalents

100.76%1.33M

-183.42%-275.45M

-214.92%-169.66M

-203.15%-133.68M

-269.55%-175.46M

210.40%330.22M

254.63%147.64M

156.09%129.6M

172.53%103.48M

-199.21%-299.12M

Add:Begin period cash and cash equivalents

-60.68%178.48M

266.92%453.93M

-70.74%123.72M

248.46%422.83M

End period cash equivalent

-35.43%179.81M

-60.68%178.48M

4.76%284.27M

26.42%320.25M

22.57%278.48M

266.92%453.93M

-17.11%271.35M

32.09%253.31M

-18.91%227.2M

-70.74%123.72M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)

Asia-Pacific (Group) Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	2.98%144.99M	-6.95%616.88M	-9.34%496.3M	-11.21%358.27M	-50.82%140.8M	7.88%662.97M	8.98%547.45M	71.15%403.51M	129.74%286.3M	-39.66%614.57M
Refunds of taxes and levies	-20.10%4.48M	-19.45%20.32M	-0.70%19.9M	-39.92%8.45M	-29.10%5.61M	-28.43%25.23M	36.42%20.04M	17.32%14.07M	36.01%7.91M	-29.96%35.25M
Cash received relating to other operating activities	453.69%18.43M	45.49%124.41M	-1.81%74.47M	-11.79%21.85M	-35.16%3.33M	-27.95%85.51M	154.28%75.84M	-80.22%24.78M	-58.48%5.13M	-82.59%118.69M
Cash inflows from operating activities	12.13%167.9M	-1.56%761.61M	-8.19%590.66M	-12.16%388.58M	-49.98%149.74M	0.68%773.71M	17.64%643.32M	18.58%442.36M	109.63%299.34M	-56.10%768.51M
Goods services cash paid	-45.14%89.37M	-15.18%491.27M	-26.60%320.59M	-32.59%221.53M	-22.45%162.9M	-12.71%579.22M	7.41%436.8M	24.67%328.63M	39.93%210.06M	54.21%663.55M
Staff behalf paid	-18.32%30.67M	-6.92%134.51M	-6.76%100.53M	-6.65%68M	25.25%37.54M	20.97%144.51M	16.30%107.82M	11.45%72.85M	-24.78%29.97M	17.11%119.46M
All taxes paid	-23.47%6.92M	-48.41%26.3M	-54.54%19.92M	-55.01%14.3M	-64.09%9.04M	-29.41%50.97M	-18.14%43.81M	-10.40%31.78M	-4.12%25.19M	-69.80%72.2M
Cash paid relating to other operating activities	-39.87%17.13M	-43.83%117.13M	-38.71%102.21M	-51.56%58.36M	-36.16%28.48M	-25.97%208.51M	16.47%166.77M	-27.34%120.46M	63.11%44.61M	-37.07%281.67M
Cash outflows from operating activities	-39.45%144.09M	-21.77%769.2M	-28.07%543.25M	-34.59%362.19M	-23.19%237.97M	-13.52%983.21M	8.50%755.2M	4.43%553.72M	27.20%309.84M	-6.73%1.14B
Net cash flows from operating activities	126.98%23.81M	96.38%-7.59M	142.38%47.41M	123.70%26.39M	-740.50%-88.24M	43.13%-209.5M	25.02%-111.88M	29.16%-111.35M	89.58%-10.5M	-169.32%-368.38M
Investing cash flow
Cash received from disposal of investments	----	--50.67M	2,194,999,900.00%21.95M	2,194,999,900.00%21.95M	----	----	--1	--1	----	----
Cash received from returns on investments	----	----	----	----	----	305.78%68.6M	----	----	----	-51.84%16.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	900.00%4.5K	-98.81%57.75K	-81.32%16.25K	--16.05K	--450	3,624.10%4.85M	-36.58%87K	----	----	-98.25%130.1K
Net cash received from disposal of subsidiaries and other business units	-99.65%100K	-98.90%2.92M	--30.36M	--29.72M	--28.72M	--265.9M	----	----	----	----
Cash received relating to other investing activities	--275.82	--12.81M	----	----	----	----	--5.04M	-99.38%260.01K	----	----
Cash inflows from investing activities	-99.64%104.78K	-80.41%66.46M	921.02%52.33M	19,778.79%51.69M	--28.72M	1,891.93%339.35M	-69.93%5.13M	-99.38%260.01K	----	-75.34%17.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.11%2.23M	258.31%176.07M	267.33%159.59M	225.77%106.55M	-72.98%4.55M	-66.31%49.14M	-68.56%43.44M	-57.63%32.71M	149.71%16.84M	0.09%145.87M
Cash paid to acquire investments	--6.93M	-67.69%7M	----	----	----	-64.49%21.66M	----	----	----	52.50%61M
Net cash paid to acquire subsidiaries and other business units	----	----	--5M	--5M	--5M	----	----	----	----	2,674.20%61.04M
Cash paid relating to other investing activities	----	----	----	----	----	----	1,487.14%5.56M	-98.67%558.2K	-100.00%200	----
Cash outflows from investing activities	-4.20%9.15M	158.57%183.07M	235.89%164.59M	235.33%111.55M	-43.29%9.55M	-73.57%70.8M	-80.14%49M	-82.61%33.27M	-86.04%16.84M	42.53%267.91M
Net cash flows from investing activities	-147.18%-9.05M	-143.42%-116.61M	-155.86%-112.26M	-81.38%-59.87M	213.82%19.17M	207.04%268.54M	80.90%-43.87M	77.89%-33.01M	86.03%-16.84M	-111.04%-250.88M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	140.14%14.48M	140.14%14.48M	302.68%24.28M	-30.89%4.17M	--6.03M
Cash from borrowing	300.00%56M	-24.52%364M	-30.87%318M	-69.43%122M	-93.19%14M	-1.13%482.26M	11.18%460M	200.03%399.04M	119.83%205.54M	--487.75M
Cash received relating to other financing activities	8,676.97%26.33M	35.33%20.3M	----	----	--300K	-85.06%15M	-94.06%10M	----	----	--100.4M
Cash inflows from financing activities	475.74%82.33M	-24.90%384.3M	-34.36%318M	-71.18%122M	-93.18%14.3M	-13.88%511.74M	-17.62%484.48M	204.48%423.32M	40.24%209.71M	--594.18M
Borrowing repayment	-22.48%81.08M	211.06%478.05M	195.40%375.44M	86.92%199.37M	128.51%104.59M	9.33%153.68M	10.95%127.1M	291.11%106.66M	208.38%45.77M	476.09%140.57M
Dividend interest payment	67.43%9.63M	45.24%30.73M	9.51%15.96M	22.95%10.66M	36.41%5.75M	74.08%21.16M	109.72%14.57M	116.44%8.67M	166.21%4.22M	3.36%12.15M
Cash payments relating to other financing activities	-71.18%3.11M	-62.89%24.86M	-21.61%30.67M	-61.45%13.17M	-62.47%10.8M	-45.09%66.98M	-78.74%39.13M	2.06%34.18M	-46.18%28.78M	58.75%121.99M
Cash outflows from financing activities	-22.55%93.82M	120.67%533.64M	133.45%422.07M	49.29%223.21M	53.80%121.14M	-11.97%241.82M	-40.83%180.8M	130.85%149.51M	12.69%78.77M	143.10%274.71M
Net cash flows from financing activities	89.25%-11.49M	-155.33%-149.34M	-134.27%-104.07M	-136.96%-101.21M	-181.60%-106.84M	-15.51%269.92M	7.48%303.68M	268.70%273.81M	64.43%130.94M	382.71%319.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-527.13%-1.95M	-251.76%-1.92M	-152.50%-743.56K	569.74%1M	489.42%456.21K	90.04%1.26M	-134.07%-294.48K	-86.57%150.02K	87.08%-117.15K	-65.50%664.37K
Net increase in cash and cash equivalents	100.76%1.33M	-183.42%-275.45M	-214.92%-169.66M	-203.15%-133.68M	-269.55%-175.46M	210.40%330.22M	254.63%147.64M	156.09%129.6M	172.53%103.48M	-199.21%-299.12M
Add:Begin period cash and cash equivalents	-60.68%178.48M	266.92%453.93M	266.92%453.93M	266.92%453.93M	266.92%453.93M	-70.74%123.72M	-70.74%123.72M	-70.74%123.72M	-70.74%123.72M	248.46%422.83M
End period cash equivalent	-35.43%179.81M	-60.68%178.48M	4.76%284.27M	26.42%320.25M	22.57%278.48M	266.92%453.93M	-17.11%271.35M	32.09%253.31M	-18.91%227.2M	-70.74%123.72M
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	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)	--	--	--	Asia-Pacific (Group) Certified Public Accountants (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.

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