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601619 Jiaze Renewables Corporation

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3.48
+0.06+1.75%

Market Closed Dec 27 15:00 CST

8.47BMarket Cap12.04P/E (TTM)

Jiaze Renewables Corporation Key Stats

Cash Flow

All

YOY

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(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

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

15.54%1.68B

-3.45%874.9M

-15.33%380.04M

30.90%2.03B

89.90%1.45B

132.98%906.16M

298.57%448.83M

122.67%1.55B

57.98%764.65M

20.78%388.95M

Refunds of taxes and levies

73.61%54.69M

93.81%35.78M

0.71%9.29M

139.96%52.01M

200.48%31.5M

228.80%18.46M

--9.23M

18.56%21.67M

-13.72%10.48M

-4.39%5.61M

Cash received relating to other operating activities

-90.84%8.43M

-92.05%6.87M

-51.41%5.21M

-59.77%8.93M

1,388.74%92.03M

3,134.74%86.39M

360.80%10.72M

8.17%22.19M

-71.61%6.18M

-81.66%2.67M

Cash inflows from operating activities

10.49%1.74B

-9.24%917.55M

-15.83%394.54M

31.12%2.09B

101.66%1.58B

154.51%1.01B

307.86%468.77M

116.89%1.59B

50.85%781.31M

15.99%397.23M

Goods services cash paid

7.73%132.44M

6.66%82.47M

355.81%47.45M

14.79%212.55M

5.55%122.93M

17.69%77.32M

-64.75%10.41M

173.30%185.17M

168.60%116.47M

94.07%65.7M

Staff behalf paid

47.13%69.42M

51.71%53.59M

-16.07%38.29M

43.45%66.99M

27.37%47.18M

25.36%35.32M

129.24%45.62M

68.82%46.7M

78.17%37.04M

74.33%28.18M

All taxes paid

35.41%239.05M

54.11%132.68M

45.13%49.1M

31.57%202.92M

38.85%176.53M

-18.81%86.09M

168.55%33.83M

150.71%154.23M

179.25%127.14M

434.89%106.04M

Cash paid relating to other operating activities

-51.48%91.59M

-30.10%73.47M

13.92%32.41M

142.98%126.02M

189.95%188.77M

127.46%105.1M

52.59%28.45M

33.97%51.86M

302.35%65.1M

734.64%46.21M

Cash outflows from operating activities

-0.55%532.49M

12.63%342.2M

41.36%167.25M

38.93%608.48M

54.85%535.41M

23.45%303.84M

46.66%118.31M

123.85%437.96M

174.71%345.75M

226.52%246.12M

Net cash flows from operating activities

16.17%1.21B

-18.64%575.34M

-35.14%227.29M

28.17%1.48B

138.82%1.04B

367.98%707.17M

922.83%350.46M

114.36%1.16B

11.09%435.56M

-43.42%151.11M

Investing cash flow

Cash received from disposal of investments

----

-33.89%65.87M

-33.87%65.89M

71.59%48.26M

----

--99.63M

--28.12M

Cash received from returns on investments

-67.88%853.44K

-35.05%498.82K

-49.62%325.08K

37.26%3.27M

22.08%2.66M

-59.85%768.01K

--645.23K

-93.78%2.38M

240.04%2.18M

198.83%1.91M

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

--8.38M

--12.58K

----

252.94%24K

105.88%14K

Net cash received from disposal of subsidiaries and other business units

----

--143.48M

35,172,598.08%141.05M

--96.6M

----

-100.00%-401.02

----

Cash received relating to other investing activities

68,863.05%704.45K

68,788.19%703.69K

--682.77K

-34.24%8.7M

--1.02K

----

--13.23M

----

Cash inflows from investing activities

-95.26%9.94M

-99.17%1.22M

56.20%1.01M

92.01%221.31M

105.82%209.59M

384.61%145.63M

--645.23K

-93.61%115.26M

-93.72%101.83M

-69.45%30.05M

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

38.98%904.33M

38.25%617.87M

110.10%300.17M

-1.06%927.47M

37.67%650.68M

69.32%446.92M

210.96%142.87M

190.23%937.42M

388.83%472.63M

241.53%263.95M

Cash paid to acquire investments

-99.52%257.54K

-99.87%69.96K

-73.08%54M

-91.90%54M

-88.81%54M

-88.82%54M

-87.02%200.57M

-49.61%666.34M

162.98%482.76M

Net cash paid to acquire subsidiaries and other business units

----

--111.13M

---355.83M

Cash paid relating to other investing activities

307.81%66.02M

208.05%49.36M

-49.98%6.3M

74.86%19.34M

--16.19M

--16.02M

--12.59M

--11.06M

----

Cash outflows from investing activities

34.64%970.61M

29.09%667.31M

46.35%306.53M

-20.58%1B

-7.95%720.87M

32.25%516.95M

-60.41%209.46M

-32.56%1.26B

-44.82%783.13M

49.84%390.88M

Net cash flows from investing activities

-87.89%-960.67M

-79.39%-666.09M

-46.32%-305.53M

31.92%-779.5M

24.96%-511.28M

-2.91%-371.32M

60.53%-208.81M

-1,697.32%-1.14B

-435.82%-681.3M

-122.06%-360.82M

Financing cash flow

Cash received from capital contributions

52.00%1.52M

32.00%1.32M

----

-99.33%1M

----

22.67%150M

36.78%150M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

52.00%1.52M

32.00%1.32M

----

-99.33%1M

--1M

----

--150M

----

Cash from borrowing

77.59%2.08B

25.51%1.41B

-6.44%877.49M

1,103.62%1.2B

2,946.10%1.17B

2,811.82%1.12B

3,190.88%937.9M

-85.88%100M

-94.40%38.5M

-93.45%38.5M

Cash received relating to other financing activities

-23.88%1.13B

-29.37%1.01B

0.12%1.02B

-41.56%1.67B

-0.01%1.48B

24.37%1.43B

190.80%1.02B

143.55%2.86B

149.67%1.48B

1,386.18%1.15B

Cash inflows from financing activities

20.92%3.21B

-5.26%2.42B

-3.03%1.9B

-7.54%2.88B

58.88%2.66B

90.60%2.55B

270.08%1.96B

55.16%3.11B

20.17%1.67B

72.90%1.34B

Borrowing repayment

151.81%623.72M

66.24%210.31M

48.55%128.5M

-68.58%290.2M

-58.27%247.69M

-74.65%126.51M

3.59%86.5M

-25.37%923.53M

-50.74%593.53M

-25.26%499.03M

Dividend interest payment

16.92%336.61M

8.64%244.15M

6.37%41.95M

-2.11%380.08M

0.59%287.9M

-8.02%224.75M

-12.59%39.44M

18.57%388.28M

-3.20%286.21M

27.18%244.34M

Cash payments relating to other financing activities

-20.98%2.47B

-42.76%1.7B

-44.39%1.38B

106.38%3.27B

414.90%3.12B

603.43%2.96B

681.27%2.48B

165.46%1.58B

98.42%606.76M

194.30%421.04M

Cash outflows from financing activities

-6.30%3.43B

-35.11%2.15B

-40.54%1.55B

36.06%3.94B

146.20%3.66B

184.52%3.31B

484.44%2.61B

33.99%2.9B

-17.71%1.49B

16.11%1.16B

Net cash flows from financing activities

78.54%-214.96M

135.65%270.38M

152.55%344.07M

-597.08%-1.06B

-636.59%-1B

-531.20%-758.41M

-900.98%-654.7M

236.46%214.19M

145.08%186.65M

177.24%175.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-97.93%29.87K

-97.24%39.97K

-92.78%48.52K

68.57%-17.29K

5,517.68%1.44M

--1.45M

--671.61K

Net increase in cash and cash equivalents

106.94%32.8M

142.52%179.63M

151.81%265.84M

-258.94%-361.59M

-719.75%-472.57M

-1,174.36%-422.51M

-24.20%-513.08M

-28.67%227.49M

-131.86%-57.65M

73.07%-33.16M

Add:Begin period cash and cash equivalents

-48.04%391.1M

43.32%752.69M

154.65%525.19M

End period cash equivalent

51.33%423.9M

72.86%570.73M

174.17%656.93M

-48.04%391.1M

-40.09%280.11M

-32.90%330.17M

113.77%239.61M

43.32%752.69M

20.75%467.54M

491.80%492.04M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	15.54%1.68B	-3.45%874.9M	-15.33%380.04M	30.90%2.03B	89.90%1.45B	132.98%906.16M	298.57%448.83M	122.67%1.55B	57.98%764.65M	20.78%388.95M
Refunds of taxes and levies	73.61%54.69M	93.81%35.78M	0.71%9.29M	139.96%52.01M	200.48%31.5M	228.80%18.46M	--9.23M	18.56%21.67M	-13.72%10.48M	-4.39%5.61M
Cash received relating to other operating activities	-90.84%8.43M	-92.05%6.87M	-51.41%5.21M	-59.77%8.93M	1,388.74%92.03M	3,134.74%86.39M	360.80%10.72M	8.17%22.19M	-71.61%6.18M	-81.66%2.67M
Cash inflows from operating activities	10.49%1.74B	-9.24%917.55M	-15.83%394.54M	31.12%2.09B	101.66%1.58B	154.51%1.01B	307.86%468.77M	116.89%1.59B	50.85%781.31M	15.99%397.23M
Goods services cash paid	7.73%132.44M	6.66%82.47M	355.81%47.45M	14.79%212.55M	5.55%122.93M	17.69%77.32M	-64.75%10.41M	173.30%185.17M	168.60%116.47M	94.07%65.7M
Staff behalf paid	47.13%69.42M	51.71%53.59M	-16.07%38.29M	43.45%66.99M	27.37%47.18M	25.36%35.32M	129.24%45.62M	68.82%46.7M	78.17%37.04M	74.33%28.18M
All taxes paid	35.41%239.05M	54.11%132.68M	45.13%49.1M	31.57%202.92M	38.85%176.53M	-18.81%86.09M	168.55%33.83M	150.71%154.23M	179.25%127.14M	434.89%106.04M
Cash paid relating to other operating activities	-51.48%91.59M	-30.10%73.47M	13.92%32.41M	142.98%126.02M	189.95%188.77M	127.46%105.1M	52.59%28.45M	33.97%51.86M	302.35%65.1M	734.64%46.21M
Cash outflows from operating activities	-0.55%532.49M	12.63%342.2M	41.36%167.25M	38.93%608.48M	54.85%535.41M	23.45%303.84M	46.66%118.31M	123.85%437.96M	174.71%345.75M	226.52%246.12M
Net cash flows from operating activities	16.17%1.21B	-18.64%575.34M	-35.14%227.29M	28.17%1.48B	138.82%1.04B	367.98%707.17M	922.83%350.46M	114.36%1.16B	11.09%435.56M	-43.42%151.11M
Investing cash flow
Cash received from disposal of investments	----	----	----	-33.89%65.87M	-33.87%65.89M	71.59%48.26M	----	--99.63M	--99.63M	--28.12M
Cash received from returns on investments	-67.88%853.44K	-35.05%498.82K	-49.62%325.08K	37.26%3.27M	22.08%2.66M	-59.85%768.01K	--645.23K	-93.78%2.38M	240.04%2.18M	198.83%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.38M	--12.58K	----	----	----	----	----	252.94%24K	252.94%24K	105.88%14K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--143.48M	35,172,598.08%141.05M	--96.6M	----	----	-100.00%-401.02	----
Cash received relating to other investing activities	68,863.05%704.45K	68,788.19%703.69K	--682.77K	-34.24%8.7M	--1.02K	--1.02K	----	--13.23M	----	----
Cash inflows from investing activities	-95.26%9.94M	-99.17%1.22M	56.20%1.01M	92.01%221.31M	105.82%209.59M	384.61%145.63M	--645.23K	-93.61%115.26M	-93.72%101.83M	-69.45%30.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.98%904.33M	38.25%617.87M	110.10%300.17M	-1.06%927.47M	37.67%650.68M	69.32%446.92M	210.96%142.87M	190.23%937.42M	388.83%472.63M	241.53%263.95M
Cash paid to acquire investments	-99.52%257.54K	-99.87%69.96K	-99.87%69.96K	-73.08%54M	-91.90%54M	-88.81%54M	-88.82%54M	-87.02%200.57M	-49.61%666.34M	162.98%482.76M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--111.13M	---355.83M	---355.83M
Cash paid relating to other investing activities	307.81%66.02M	208.05%49.36M	-49.98%6.3M	74.86%19.34M	--16.19M	--16.02M	--12.59M	--11.06M	----	----
Cash outflows from investing activities	34.64%970.61M	29.09%667.31M	46.35%306.53M	-20.58%1B	-7.95%720.87M	32.25%516.95M	-60.41%209.46M	-32.56%1.26B	-44.82%783.13M	49.84%390.88M
Net cash flows from investing activities	-87.89%-960.67M	-79.39%-666.09M	-46.32%-305.53M	31.92%-779.5M	24.96%-511.28M	-2.91%-371.32M	60.53%-208.81M	-1,697.32%-1.14B	-435.82%-681.3M	-122.06%-360.82M
Financing cash flow
Cash received from capital contributions	52.00%1.52M	32.00%1.32M	----	-99.33%1M	-99.33%1M	-99.33%1M	----	22.67%150M	36.78%150M	36.78%150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	52.00%1.52M	32.00%1.32M	----	-99.33%1M	--1M	--1M	----	--150M	----	----
Cash from borrowing	77.59%2.08B	25.51%1.41B	-6.44%877.49M	1,103.62%1.2B	2,946.10%1.17B	2,811.82%1.12B	3,190.88%937.9M	-85.88%100M	-94.40%38.5M	-93.45%38.5M
Cash received relating to other financing activities	-23.88%1.13B	-29.37%1.01B	0.12%1.02B	-41.56%1.67B	-0.01%1.48B	24.37%1.43B	190.80%1.02B	143.55%2.86B	149.67%1.48B	1,386.18%1.15B
Cash inflows from financing activities	20.92%3.21B	-5.26%2.42B	-3.03%1.9B	-7.54%2.88B	58.88%2.66B	90.60%2.55B	270.08%1.96B	55.16%3.11B	20.17%1.67B	72.90%1.34B
Borrowing repayment	151.81%623.72M	66.24%210.31M	48.55%128.5M	-68.58%290.2M	-58.27%247.69M	-74.65%126.51M	3.59%86.5M	-25.37%923.53M	-50.74%593.53M	-25.26%499.03M
Dividend interest payment	16.92%336.61M	8.64%244.15M	6.37%41.95M	-2.11%380.08M	0.59%287.9M	-8.02%224.75M	-12.59%39.44M	18.57%388.28M	-3.20%286.21M	27.18%244.34M
Cash payments relating to other financing activities	-20.98%2.47B	-42.76%1.7B	-44.39%1.38B	106.38%3.27B	414.90%3.12B	603.43%2.96B	681.27%2.48B	165.46%1.58B	98.42%606.76M	194.30%421.04M
Cash outflows from financing activities	-6.30%3.43B	-35.11%2.15B	-40.54%1.55B	36.06%3.94B	146.20%3.66B	184.52%3.31B	484.44%2.61B	33.99%2.9B	-17.71%1.49B	16.11%1.16B
Net cash flows from financing activities	78.54%-214.96M	135.65%270.38M	152.55%344.07M	-597.08%-1.06B	-636.59%-1B	-531.20%-758.41M	-900.98%-654.7M	236.46%214.19M	145.08%186.65M	177.24%175.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	-97.93%29.87K	-97.24%39.97K	-92.78%48.52K	68.57%-17.29K	5,517.68%1.44M	--1.45M	--671.61K
Net increase in cash and cash equivalents	106.94%32.8M	142.52%179.63M	151.81%265.84M	-258.94%-361.59M	-719.75%-472.57M	-1,174.36%-422.51M	-24.20%-513.08M	-28.67%227.49M	-131.86%-57.65M	73.07%-33.16M
Add:Begin period cash and cash equivalents	-48.04%391.1M	-48.04%391.1M	-48.04%391.1M	43.32%752.69M	43.32%752.69M	43.32%752.69M	43.32%752.69M	154.65%525.19M	154.65%525.19M	154.65%525.19M
End period cash equivalent	51.33%423.9M	72.86%570.73M	174.17%656.93M	-48.04%391.1M	-40.09%280.11M	-32.90%330.17M	113.77%239.61M	43.32%752.69M	20.75%467.54M	491.80%492.04M
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	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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601619 Jiaze Renewables Corporation

Jiaze Renewables Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow