Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Jiangxi Jovo Energy (605090)
- 45.56
- -1.60-3.39%
Market Closed Apr 30 15:00 CST
32.14BMarket Cap22.83P/E (TTM)
47.88High45.19Low370.55KlotVolume47.50Open47.16Prev Close1.71BTurnover5.26%Turnover Ratio21.72P/E (Static)705.49MShares55.3352wk High2.74P/B32.08BFloat Cap23.7352wk Low51.88Limit Up704.10MShs Float55.33Historical High42.44Limit Down5.70%Range %14.15Historical Low1.23Dividend TTM46.02Avg Price170.96KlotAsk2.70%Div Yield TTM100Lot Size170.17KlotBid
Jiangxi Jovo Energy (605090) Cash Flow
All
YOY
| (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 | -25.80%4.53B | -5.25%22.61B | -5.92%17.07B | -8.05%11.06B | -0.43%6.11B | -14.14%23.86B | -12.26%18.14B | 7.51%12.03B | -4.36%6.13B | 7.28%27.79B |
| Refunds of taxes and levies | 144.39%326.88K | -8.69%1.02M | 25.63%664K | 38.16%265.77K | -9.56%133.75K | -62.78%1.12M | -81.89%528.53K | -93.24%192.36K | -35.76%147.9K | -97.70%3.01M |
| Cash received relating to other operating activities | 51.88%49.93M | -33.28%182.57M | -20.91%132.97M | -29.29%81.16M | 11.06%32.88M | 6.61%273.63M | 19.79%168.13M | 38.72%114.78M | -44.17%29.6M | 201.20%256.66M |
| Cash inflows from operating activities | -25.38%4.58B | -5.57%22.79B | -6.05%17.2B | -8.25%11.14B | -0.38%6.14B | -13.96%24.13B | -12.06%18.31B | 7.72%12.15B | -4.69%6.16B | 7.39%28.05B |
| Goods services cash paid | -20.72%4.27B | -4.75%20.23B | -7.81%15.49B | -4.71%9.94B | 3.65%5.38B | -15.63%21.24B | -11.02%16.81B | 2.76%10.44B | -5.42%5.19B | 5.84%25.17B |
| Staff behalf paid | 9.11%156.81M | 6.52%380.87M | 8.72%301.19M | 7.11%219.07M | 8.14%143.72M | 19.78%357.57M | 21.43%277.04M | 18.69%204.53M | 14.03%132.9M | 53.42%298.52M |
| All taxes paid | 39.75%67.56M | 3.94%336.84M | -17.06%219.47M | -28.00%125.95M | -31.32%48.34M | 8.22%324.06M | 29.26%264.61M | 20.91%174.94M | -32.43%70.39M | -11.12%299.45M |
| Cash paid relating to other operating activities | -53.61%30.82M | 24.32%208.05M | 19.61%175.31M | 15.45%127.36M | -17.50%66.44M | 38.89%167.36M | 23.39%146.56M | 18.23%110.32M | 31.14%80.53M | 11.80%120.5M |
| Cash outflows from operating activities | -19.83%4.52B | -4.22%21.16B | -7.46%16.19B | -4.66%10.42B | 3.00%5.64B | -14.69%22.09B | -10.01%17.49B | 3.40%10.93B | -5.13%5.48B | 6.01%25.89B |
| Net cash flows from operating activities | -88.47%57.16M | -20.16%1.63B | 24.04%1.02B | -40.48%725.84M | -27.44%495.95M | -5.16%2.05B | -40.87%818.67M | 72.03%1.22B | -1.05%683.46M | 27.27%2.16B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 10.96%930.17M | 103.59%4.65B | 181.40%3.04B | 152.69%1.87B | 66.47%838.32M | 172.35%2.28B | 17.32%1.08B | 107.03%738.23M | 133.59%503.58M | -1.78%837.82M |
| Cash received from returns on investments | 4.01%45.7M | 167.44%104.06M | 220.60%121.59M | 222.27%85.59M | 219.63%43.94M | 6.83%38.91M | 72.05%37.92M | 49.62%26.56M | 27.52%13.75M | 584.37%36.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.51%1.17M | -98.66%18.49M | -98.79%16.63M | -99.83%2.29M | 706.19%1.37M | 26,050.13%1.38B | 328,544.57%1.37B | 869,322.93%1.37B | 85.25%169.96K | -97.59%5.27M |
| Cash received relating to other investing activities | ---- | 719.82%81.98M | 643.16%74.32M | 610.01%71M | 384.15%48.42M | -93.74%10M | -78.35%10M | -78.35%10M | -78.35%10M | -7.87%159.62M |
| Cash inflows from investing activities | 4.83%977.04M | 30.78%4.85B | 30.14%3.25B | -5.46%2.02B | 76.69%932.05M | 256.90%3.71B | 152.59%2.5B | 408.96%2.14B | 93.47%527.5M | -16.86%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.74%75.81M | -85.57%397.77M | -89.48%281.07M | -91.32%211.91M | -92.29%102.09M | 132.32%2.76B | 215.11%2.67B | 210.31%2.44B | 311.35%1.32B | 259.82%1.19B |
| Cash paid to acquire investments | 33.17%1.79B | 181.66%5.07B | 285.02%4.07B | 483.09%2.67B | 963.34%1.35B | 12.11%1.8B | -31.42%1.06B | -48.18%457.23M | -78.76%126.49M | 58.20%1.6B |
| Net cash paid to acquire subsidiaries and other business units | ---- | 61,533.47%768.81M | 61,416.58%767.35M | 57,504.58%718.55M | ---- | -99.77%1.25M | -99.75%1.25M | -99.67%1.25M | -99.58%1.25M | 8,964,687.42%537.89M |
| Cash paid relating to other investing activities | -88.32%49.63M | -95.78%2.93M | --104.58M | --23.36M | --424.96M | 781.93%69.53M | ---- | ---- | ---- | -92.98%7.88M |
| Cash outflows from investing activities | 2.38%1.92B | 34.83%6.24B | 39.91%5.22B | 24.84%3.62B | 28.96%1.87B | 38.63%4.63B | 29.00%3.73B | 40.91%2.9B | 19.52%1.45B | 129.11%3.34B |
| Net cash flows from investing activities | 0.05%-939.52M | -51.20%-1.39B | -59.69%-1.97B | -110.36%-1.6B | -1.71%-940.04M | 60.08%-917.38M | 35.19%-1.23B | 53.67%-758.48M | 1.88%-924.22M | -1,012.16%-2.3B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --35.2M | 180.44%93.7M | 231.82%110.2M | -43.22%16.5M | ---- | 221.87%33.41M | 433.49%33.21M | 1,492.25%29.06M | 104.08%1.5M | -86.77%10.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --35.2M | ---- | 623.68%16.5M | 733.33%16.5M | ---- | -73.31%2.77M | -63.37%2.28M | 8.49%1.98M | 104.08%1.5M | 240.33%10.38M |
| Cash from borrowing | -2.24%1.7B | -24.37%4.02B | -20.27%3.39B | -16.35%2.8B | -4.01%1.74B | -4.66%5.32B | -2.00%4.25B | 16.83%3.35B | -18.39%1.82B | 35.55%5.58B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -47.13%105.75M | --35.75M | ---- | ---- | 248.58%200M |
| Cash inflows from financing activities | -0.22%1.74B | -24.58%4.12B | -18.99%3.5B | -16.58%2.82B | -4.09%1.74B | -5.72%5.46B | -0.55%4.32B | 17.77%3.38B | -18.35%1.82B | 36.16%5.79B |
| Borrowing repayment | 0.85%1.69B | -33.52%3.49B | -35.57%2.69B | -21.82%2.47B | 17.96%1.68B | 40.84%5.25B | 85.12%4.17B | 174.43%3.16B | 98.51%1.42B | -3.18%3.73B |
| Dividend interest payment | -62.23%13.8M | 47.90%869.55M | 46.97%850.97M | 83.14%580.13M | -25.82%36.53M | 45.22%587.93M | 159.02%579.01M | 50.86%316.76M | 260.07%49.24M | 128.89%404.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -64.08%7.54M | -93.26%404.14K | -93.33%400K | ---- | 384.05%21M | 46.94%6M | 47.84%6M | 410.02%6M | 42.10%4.34M |
| Cash payments relating to other financing activities | -2.85%10.97M | 15.73%366.75M | 10.86%265.97M | -77.10%64.4M | -93.40%11.29M | -32.97%316.89M | -34.12%239.91M | -56.21%281.26M | -18.73%171.16M | 4.53%472.73M |
| Cash outflows from financing activities | -0.51%1.72B | -23.21%4.73B | -23.77%3.81B | -17.11%3.12B | 5.05%1.73B | 33.65%6.16B | 75.65%4.99B | 87.59%3.76B | 74.61%1.64B | 2.81%4.61B |
| Net cash flows from financing activities | 27.39%22.63M | 12.48%-608.51M | 54.38%-307.44M | 21.83%-297.73M | -89.85%17.76M | -158.64%-695.31M | -144.92%-673.93M | -144.01%-380.86M | -86.39%174.95M | 623.23%1.19B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -169.98%-23.53M | -318.84%-74.44M | -209.02%-39.79M | -195.89%-29.1M | -146.31%-8.72M | 261.79%34.01M | -122.42%-12.88M | -25.25%30.35M | 212.80%18.82M | -116.46%-21.02M |
| Net increase in cash and cash equivalents | -103.03%-883.27M | -193.08%-435.78M | -18.14%-1.3B | -1,182.58%-1.2B | -825.84%-435.05M | -54.32%468.16M | -205.98%-1.1B | 594.98%110.53M | -104.52%-46.99M | -26.27%1.02B |
| Add:Begin period cash and cash equivalents | -7.57%5.32B | 8.85%5.76B | 8.85%5.76B | 8.85%5.76B | 8.85%5.76B | 24.04%5.29B | 24.04%5.29B | 24.04%5.29B | 24.04%5.29B | 48.39%4.26B |
| End period cash equivalent | -16.61%4.44B | -7.57%5.32B | 6.41%4.46B | -15.54%4.56B | 1.53%5.32B | 8.85%5.76B | -21.04%4.19B | 27.30%5.4B | -1.17%5.24B | 24.04%5.29B |
| 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 | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu 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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