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001376 Jiangxi Bestoo Energy

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  • 14.77
  • +0.23+1.58%
Market Closed Nov 28 15:00 CST
6.81BMarket Cap37.87P/E (TTM)

Jiangxi Bestoo Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
1.71%880.09M
-1.79%621.99M
-9.38%298.03M
4.60%1.18B
3.82%865.28M
--633.33M
--328.89M
30.63%1.12B
52.90%833.46M
63.75%861.09M
Refunds of taxes and levies
-47.32%7.7M
-80.65%1.81M
-83.20%433.67K
-79.32%16.29M
-81.23%14.62M
--9.36M
--2.58M
195.46%78.8M
299.85%77.9M
20.26%26.67M
Cash received relating to other operating activities
208.99%30.09M
195.26%20.21M
50.55%7.31M
40.51%21.85M
-10.82%9.74M
--6.85M
--4.85M
-28.35%15.55M
-30.92%10.92M
-7.44%21.7M
Cash inflows from operating activities
3.17%917.88M
-0.85%644.02M
-9.08%305.77M
-0.36%1.21B
-3.54%889.65M
--649.54M
--336.32M
34.05%1.22B
58.90%922.28M
59.14%909.46M
Goods services cash paid
-7.46%519.65M
-18.86%329.65M
-30.56%145.52M
-12.28%729.9M
-11.85%561.57M
--406.26M
--209.55M
57.41%832.04M
91.38%637.07M
100.52%528.59M
Staff behalf paid
57.73%94.21M
69.99%72.32M
92.94%48.82M
16.57%77.27M
18.74%59.73M
--42.55M
--25.3M
9.71%66.29M
9.98%50.3M
31.51%60.42M
All taxes paid
41.55%84.79M
50.90%56.47M
24.39%26.66M
52.55%83.11M
42.70%59.9M
--37.42M
--21.43M
-6.51%54.48M
-19.97%41.97M
17.75%58.27M
Cash paid relating to other operating activities
28.82%26.03M
11.66%18.75M
-42.55%9.54M
27.47%27.43M
9.49%20.21M
--16.79M
--16.61M
-28.05%21.52M
-15.79%18.46M
75.14%29.91M
Cash outflows from operating activities
3.32%724.68M
-5.14%477.19M
-15.52%230.53M
-5.81%917.7M
-6.20%701.41M
--503.02M
--272.9M
43.88%974.32M
65.09%747.8M
80.05%677.19M
Net cash flows from operating activities
2.63%193.2M
13.86%166.83M
18.62%75.24M
21.31%297M
7.89%188.24M
--146.52M
--63.43M
5.41%244.83M
36.93%174.48M
18.89%232.27M
Investing cash flow
Cash received from disposal of investments
117.39%45M
59.24%25M
----
-88.52%20.7M
-86.88%20.7M
--15.7M
--15.7M
-50.92%180.32M
-46.37%157.81M
-13.00%367.37M
Cash received from returns on investments
770.29%151.12K
815.67%118.14K
----
-88.47%17.36K
-86.28%17.36K
--12.9K
--12.9K
-70.54%150.59K
-72.18%126.53K
-16.44%511.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.39%183.74K
8,414.39%182.21K
-44.62%720
2,649.61%1.36M
2,639.68%1.35M
--2.14K
--1.3K
-94.58%49.29K
-90.29%49.29K
3,643.87%910.14K
Cash received relating to other investing activities
----
----
----
----
----
----
----
-16.92%3.18M
-16.92%3.18M
91.68%3.83M
Cash inflows from investing activities
105.43%45.33M
60.99%25.3M
-100.00%720
-87.98%22.07M
-86.31%22.07M
--15.72M
--15.71M
-50.70%183.7M
-46.10%161.17M
-12.30%372.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.60%74.95M
-49.45%54.68M
5.68%29.12M
62.98%191.09M
50.66%151.71M
--108.15M
--27.55M
-26.16%117.24M
-25.69%100.69M
-19.52%158.78M
Cash paid to acquire investments
619.81%149M
59.24%25M
27.39%20M
-88.52%20.7M
-87.41%20.7M
--15.7M
--15.7M
-51.03%180.32M
-44.29%164.42M
-12.70%368.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
--8.8M
----
----
-98.68%3.58K
Cash outflows from investing activities
29.90%223.95M
-35.67%79.68M
-5.64%49.12M
-28.82%211.79M
-34.97%172.41M
--123.85M
--52.05M
-43.54%297.56M
-38.43%265.11M
-14.91%527.01M
Net cash flows from investing activities
-18.81%-178.61M
49.72%-54.38M
-35.16%-49.12M
-66.62%-189.72M
-44.64%-150.34M
---108.14M
---36.34M
26.25%-113.86M
21.00%-103.94M
20.61%-154.39M
Financing cash flow
Cash received from capital contributions
----
----
----
--192.25M
----
----
----
----
----
--52.34M
Cash from borrowing
5.77%352.34M
-41.96%146.84M
74.00%87M
83.36%343.13M
200.11%333.13M
--253M
--50M
66.64%187.13M
10.12%111M
21.15%112.3M
Cash received relating to other financing activities
-80.19%99.54K
-75.12%99.54K
-75.12%99.54K
-98.21%1.58M
-99.43%502.56K
--400K
--400K
-29.17%88M
11.06%88M
122.85%124.24M
Cash inflows from financing activities
5.64%352.44M
-42.01%146.94M
72.82%87.1M
95.16%536.95M
67.65%333.63M
--253.4M
--50.4M
-4.76%275.14M
-14.36%199M
94.60%288.88M
Borrowing repayment
2.19%190.32M
-6.16%120.12M
15.68%59.92M
104.33%296.28M
36.14%186.24M
--128M
--51.8M
6.39%145M
63.66%136.8M
89.29%136.29M
Dividend interest payment
781.41%73.45M
830.75%49.5M
-23.83%2.05M
391.15%57.39M
-7.66%8.33M
--5.32M
--2.69M
-27.33%11.69M
-26.72%9.02M
1.69%16.08M
Cash payments relating to other financing activities
-96.36%6.35M
-74.60%36.11M
-97.22%1.23M
-9.38%213.3M
21.39%174.47M
--142.14M
--44.39M
46.17%235.37M
14.91%143.73M
35.31%161.03M
Cash outflows from financing activities
-26.80%270.13M
-25.31%205.73M
-36.08%63.2M
44.62%566.97M
27.45%369.04M
--275.46M
--98.88M
25.10%392.05M
31.03%289.55M
51.53%313.4M
Net cash flows from financing activities
332.45%82.32M
-166.46%-58.79M
149.28%23.89M
74.32%-30.02M
60.89%-35.41M
---22.06M
---48.48M
-376.98%-116.92M
-894.28%-90.55M
58.01%-24.51M
Net cash flow
Net increase in cash and cash equivalents
3,797.34%96.9M
228.90%53.66M
333.74%50.01M
449.74%77.27M
112.42%2.49M
--16.32M
---21.4M
-73.66%14.06M
-375.75%-20.01M
192.83%53.37M
Add:Begin period cash and cash equivalents
77.05%177.55M
77.05%177.55M
77.05%177.55M
16.30%100.28M
16.30%100.28M
--100.28M
--100.28M
162.39%86.23M
162.39%86.23M
-63.63%32.86M
End period cash equivalent
167.05%274.45M
98.30%231.21M
188.47%227.56M
77.05%177.55M
55.20%102.77M
--116.6M
--78.89M
16.30%100.28M
65.05%66.22M
162.39%86.23M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 1.71%880.09M-1.79%621.99M-9.38%298.03M4.60%1.18B3.82%865.28M--633.33M--328.89M30.63%1.12B52.90%833.46M63.75%861.09M
Refunds of taxes and levies -47.32%7.7M-80.65%1.81M-83.20%433.67K-79.32%16.29M-81.23%14.62M--9.36M--2.58M195.46%78.8M299.85%77.9M20.26%26.67M
Cash received relating to other operating activities 208.99%30.09M195.26%20.21M50.55%7.31M40.51%21.85M-10.82%9.74M--6.85M--4.85M-28.35%15.55M-30.92%10.92M-7.44%21.7M
Cash inflows from operating activities 3.17%917.88M-0.85%644.02M-9.08%305.77M-0.36%1.21B-3.54%889.65M--649.54M--336.32M34.05%1.22B58.90%922.28M59.14%909.46M
Goods services cash paid -7.46%519.65M-18.86%329.65M-30.56%145.52M-12.28%729.9M-11.85%561.57M--406.26M--209.55M57.41%832.04M91.38%637.07M100.52%528.59M
Staff behalf paid 57.73%94.21M69.99%72.32M92.94%48.82M16.57%77.27M18.74%59.73M--42.55M--25.3M9.71%66.29M9.98%50.3M31.51%60.42M
All taxes paid 41.55%84.79M50.90%56.47M24.39%26.66M52.55%83.11M42.70%59.9M--37.42M--21.43M-6.51%54.48M-19.97%41.97M17.75%58.27M
Cash paid relating to other operating activities 28.82%26.03M11.66%18.75M-42.55%9.54M27.47%27.43M9.49%20.21M--16.79M--16.61M-28.05%21.52M-15.79%18.46M75.14%29.91M
Cash outflows from operating activities 3.32%724.68M-5.14%477.19M-15.52%230.53M-5.81%917.7M-6.20%701.41M--503.02M--272.9M43.88%974.32M65.09%747.8M80.05%677.19M
Net cash flows from operating activities 2.63%193.2M13.86%166.83M18.62%75.24M21.31%297M7.89%188.24M--146.52M--63.43M5.41%244.83M36.93%174.48M18.89%232.27M
Investing cash flow
Cash received from disposal of investments 117.39%45M59.24%25M-----88.52%20.7M-86.88%20.7M--15.7M--15.7M-50.92%180.32M-46.37%157.81M-13.00%367.37M
Cash received from returns on investments 770.29%151.12K815.67%118.14K-----88.47%17.36K-86.28%17.36K--12.9K--12.9K-70.54%150.59K-72.18%126.53K-16.44%511.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.39%183.74K8,414.39%182.21K-44.62%7202,649.61%1.36M2,639.68%1.35M--2.14K--1.3K-94.58%49.29K-90.29%49.29K3,643.87%910.14K
Cash received relating to other investing activities -----------------------------16.92%3.18M-16.92%3.18M91.68%3.83M
Cash inflows from investing activities 105.43%45.33M60.99%25.3M-100.00%720-87.98%22.07M-86.31%22.07M--15.72M--15.71M-50.70%183.7M-46.10%161.17M-12.30%372.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.60%74.95M-49.45%54.68M5.68%29.12M62.98%191.09M50.66%151.71M--108.15M--27.55M-26.16%117.24M-25.69%100.69M-19.52%158.78M
Cash paid to acquire investments 619.81%149M59.24%25M27.39%20M-88.52%20.7M-87.41%20.7M--15.7M--15.7M-51.03%180.32M-44.29%164.42M-12.70%368.23M
Cash paid relating to other investing activities --------------------------8.8M---------98.68%3.58K
Cash outflows from investing activities 29.90%223.95M-35.67%79.68M-5.64%49.12M-28.82%211.79M-34.97%172.41M--123.85M--52.05M-43.54%297.56M-38.43%265.11M-14.91%527.01M
Net cash flows from investing activities -18.81%-178.61M49.72%-54.38M-35.16%-49.12M-66.62%-189.72M-44.64%-150.34M---108.14M---36.34M26.25%-113.86M21.00%-103.94M20.61%-154.39M
Financing cash flow
Cash received from capital contributions --------------192.25M----------------------52.34M
Cash from borrowing 5.77%352.34M-41.96%146.84M74.00%87M83.36%343.13M200.11%333.13M--253M--50M66.64%187.13M10.12%111M21.15%112.3M
Cash received relating to other financing activities -80.19%99.54K-75.12%99.54K-75.12%99.54K-98.21%1.58M-99.43%502.56K--400K--400K-29.17%88M11.06%88M122.85%124.24M
Cash inflows from financing activities 5.64%352.44M-42.01%146.94M72.82%87.1M95.16%536.95M67.65%333.63M--253.4M--50.4M-4.76%275.14M-14.36%199M94.60%288.88M
Borrowing repayment 2.19%190.32M-6.16%120.12M15.68%59.92M104.33%296.28M36.14%186.24M--128M--51.8M6.39%145M63.66%136.8M89.29%136.29M
Dividend interest payment 781.41%73.45M830.75%49.5M-23.83%2.05M391.15%57.39M-7.66%8.33M--5.32M--2.69M-27.33%11.69M-26.72%9.02M1.69%16.08M
Cash payments relating to other financing activities -96.36%6.35M-74.60%36.11M-97.22%1.23M-9.38%213.3M21.39%174.47M--142.14M--44.39M46.17%235.37M14.91%143.73M35.31%161.03M
Cash outflows from financing activities -26.80%270.13M-25.31%205.73M-36.08%63.2M44.62%566.97M27.45%369.04M--275.46M--98.88M25.10%392.05M31.03%289.55M51.53%313.4M
Net cash flows from financing activities 332.45%82.32M-166.46%-58.79M149.28%23.89M74.32%-30.02M60.89%-35.41M---22.06M---48.48M-376.98%-116.92M-894.28%-90.55M58.01%-24.51M
Net cash flow
Net increase in cash and cash equivalents 3,797.34%96.9M228.90%53.66M333.74%50.01M449.74%77.27M112.42%2.49M--16.32M---21.4M-73.66%14.06M-375.75%-20.01M192.83%53.37M
Add:Begin period cash and cash equivalents 77.05%177.55M77.05%177.55M77.05%177.55M16.30%100.28M16.30%100.28M--100.28M--100.28M162.39%86.23M162.39%86.23M-63.63%32.86M
End period cash equivalent 167.05%274.45M98.30%231.21M188.47%227.56M77.05%177.55M55.20%102.77M--116.6M--78.89M16.30%100.28M65.05%66.22M162.39%86.23M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)--Dahua 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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