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300317 Jiawei Renewable Energy

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3.78
+0.32+9.25%

Market Closed Apr 28 15:00 CST

3.14BMarket Cap-12.43P/E (TTM)

Jiawei Renewable Energy Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

-50.82%140.8M

7.88%662.97M

8.98%547.45M

71.15%403.51M

129.74%286.3M

-39.66%614.57M

-37.91%502.34M

-66.42%235.76M

-55.92%124.62M

86.18%1.02B

Refunds of taxes and levies

-29.10%5.61M

-28.43%25.23M

36.42%20.04M

17.32%14.07M

36.01%7.91M

-29.96%35.25M

-65.64%14.69M

-60.56%12M

-43.93%5.81M

52.37%50.33M

Cash received relating to other operating activities

-35.16%3.33M

-27.95%85.51M

154.28%75.84M

-80.22%24.78M

-58.48%5.13M

-82.59%118.69M

-92.40%29.83M

-64.72%125.28M

-96.14%12.36M

53.84%681.62M

Cash inflows from operating activities

-49.98%149.74M

0.68%773.71M

17.64%643.32M

18.58%442.36M

109.63%299.34M

-56.10%768.51M

-56.04%546.85M

-65.70%373.04M

-76.71%142.79M

71.08%1.75B

Goods services cash paid

-22.45%162.9M

-12.71%579.22M

7.41%436.8M

24.67%328.63M

39.93%210.06M

54.21%663.55M

9.75%406.66M

-2.09%263.59M

2.08%150.12M

-3.48%430.29M

Staff behalf paid

25.25%37.54M

20.97%144.51M

16.30%107.82M

11.45%72.85M

-24.78%29.97M

17.11%119.46M

20.22%92.71M

26.12%65.37M

40.47%39.85M

12.70%102.01M

All taxes paid

-64.09%9.04M

-29.41%50.97M

-18.14%43.81M

-10.40%31.78M

-4.12%25.19M

-69.80%72.2M

-77.59%53.52M

-75.72%35.47M

-32.72%26.27M

348.78%239.1M

Cash paid relating to other operating activities

-36.16%28.48M

-25.97%208.51M

16.47%166.77M

-27.34%120.46M

63.11%44.61M

-37.07%281.67M

50.93%143.18M

125.62%165.8M

-13.53%27.35M

286.33%447.57M

Cash outflows from operating activities

-23.19%237.97M

-13.52%983.21M

8.50%755.2M

4.43%553.72M

27.20%309.84M

-6.73%1.14B

-10.91%696.07M

-1.92%530.22M

-1.02%243.59M

72.79%1.22B

Net cash flows from operating activities

-740.50%-88.24M

43.13%-209.5M

25.02%-111.88M

29.16%-111.35M

89.58%-10.5M

-169.32%-368.38M

-132.24%-149.22M

-128.73%-157.19M

-127.47%-100.79M

67.29%531.45M

Investing cash flow

Cash received from disposal of investments

----

--1

----

Cash received from returns on investments

----

305.78%68.6M

----

-51.84%16.91M

--16.91M

----

136.03%35.1M

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

--450

3,624.10%4.85M

-36.58%87K

----

-98.25%130.1K

-95.90%137.18K

-52.66%122.08K

----

219.16%7.44M

Net cash received from disposal of subsidiaries and other business units

--28.72M

--265.9M

----

-86.97%26.54M

Cash received relating to other investing activities

----

--5.04M

-99.38%260.01K

----

--41.9M

--10K

--6.97K

Cash inflows from investing activities

--28.72M

1,891.93%339.35M

-69.93%5.13M

-99.38%260.01K

----

-75.34%17.04M

-43.48%17.04M

55.29%42.02M

-99.75%10K

-68.73%69.09M

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

-72.98%4.55M

-66.31%49.14M

-68.56%43.44M

-57.63%32.71M

149.71%16.84M

0.09%145.87M

21.07%138.2M

15.18%77.2M

-41.74%6.74M

-49.53%145.74M

Cash paid to acquire investments

----

-64.49%21.66M

----

--0

----

52.50%61M

165.43%107.95M

76.95%71.97M

258.93%71.97M

9,899.98%40M

Net cash paid to acquire subsidiaries and other business units

--5M

----

2,674.20%61.04M

-66.67%210K

--210K

----

--2.2M

Cash paid relating to other investing activities

--0

1,487.14%5.56M

-98.67%558.2K

-100.00%200

----

914.49%350K

121,349.28%41.9M

-95.73%34.5K

Cash outflows from investing activities

-43.29%9.55M

-73.57%70.8M

-80.14%49M

-82.61%33.27M

-86.04%16.84M

42.53%267.91M

58.67%246.71M

77.55%191.28M

280.94%120.61M

-35.18%187.97M

Net cash flows from investing activities

213.82%19.17M

207.04%268.54M

80.90%-43.87M

77.89%-33.01M

86.03%-16.84M

-111.04%-250.88M

-83.25%-229.67M

-85.02%-149.25M

-335.48%-120.6M

-72.32%-118.88M

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

-93.19%14M

-1.13%482.26M

11.18%460M

200.03%399.04M

119.83%205.54M

--487.75M

--413.75M

--133M

--93.5M

----

Cash received relating to other financing activities

--300K

-85.06%15M

-94.06%10M

----

--100.4M

--168.31M

----

--50M

----

Cash inflows from financing activities

-93.18%14.3M

-13.88%511.74M

-17.62%484.48M

204.48%423.32M

40.24%209.71M

--594.18M

--588.09M

--139.03M

--149.53M

----

Borrowing repayment

128.51%104.59M

9.33%153.68M

10.95%127.1M

291.11%106.66M

208.38%45.77M

476.09%140.57M

369.49%114.56M

123.54%27.27M

21.66%14.84M

-37.99%24.4M

Dividend interest payment

36.41%5.75M

74.08%21.16M

109.72%14.57M

116.44%8.67M

166.21%4.22M

3.36%12.15M

-3.15%6.95M

0.58%4.01M

-16.51%1.58M

-37.17%11.76M

Cash payments relating to other financing activities

-62.47%10.8M

-45.09%66.98M

-78.74%39.13M

2.06%34.18M

-46.18%28.78M

58.75%121.99M

161.09%184.05M

-47.97%33.49M

32.12%53.47M

-53.25%76.84M

Cash outflows from financing activities

53.80%121.14M

-11.97%241.82M

-40.83%180.8M

130.85%149.51M

12.69%78.77M

143.10%274.71M

199.37%305.55M

-19.60%64.77M

28.09%69.9M

-49.20%113M

Net cash flows from financing activities

-181.60%-106.84M

-15.51%269.92M

7.48%303.68M

268.70%273.81M

64.43%130.94M

382.71%319.47M

376.83%282.54M

192.19%74.26M

245.93%79.63M

30.00%-113M

Net cash flow

Exchange rate change effecting cash and cash equivalents

489.42%456.21K

90.04%1.26M

-134.07%-294.48K

-86.57%150.02K

87.08%-117.15K

-65.50%664.37K

-70.24%864.27K

18.54%1.12M

-116.97%-906.9K

395.92%1.93M

Net increase in cash and cash equivalents

-269.55%-175.46M

210.40%330.22M

254.63%147.64M

156.09%129.6M

172.53%103.48M

-199.21%-299.12M

-140.07%-95.48M

-159.74%-231.06M

-150.18%-142.67M

248.13%301.49M

Add:Begin period cash and cash equivalents

266.92%453.93M

-70.74%123.72M

248.46%422.83M

249.27%121.34M

End period cash equivalent

22.57%278.48M

266.92%453.93M

-17.11%271.35M

32.09%253.31M

-18.91%227.2M

-70.74%123.72M

-8.97%327.36M

-62.26%191.77M

-30.93%280.16M

248.46%422.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Asia Pacific Accounting Firm (Special General Partnership)

Asia Pacific (Group) Accounting Firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	-50.82%140.8M	7.88%662.97M	8.98%547.45M	71.15%403.51M	129.74%286.3M	-39.66%614.57M	-37.91%502.34M	-66.42%235.76M	-55.92%124.62M	86.18%1.02B
Refunds of taxes and levies	-29.10%5.61M	-28.43%25.23M	36.42%20.04M	17.32%14.07M	36.01%7.91M	-29.96%35.25M	-65.64%14.69M	-60.56%12M	-43.93%5.81M	52.37%50.33M
Cash received relating to other operating activities	-35.16%3.33M	-27.95%85.51M	154.28%75.84M	-80.22%24.78M	-58.48%5.13M	-82.59%118.69M	-92.40%29.83M	-64.72%125.28M	-96.14%12.36M	53.84%681.62M
Cash inflows from operating activities	-49.98%149.74M	0.68%773.71M	17.64%643.32M	18.58%442.36M	109.63%299.34M	-56.10%768.51M	-56.04%546.85M	-65.70%373.04M	-76.71%142.79M	71.08%1.75B
Goods services cash paid	-22.45%162.9M	-12.71%579.22M	7.41%436.8M	24.67%328.63M	39.93%210.06M	54.21%663.55M	9.75%406.66M	-2.09%263.59M	2.08%150.12M	-3.48%430.29M
Staff behalf paid	25.25%37.54M	20.97%144.51M	16.30%107.82M	11.45%72.85M	-24.78%29.97M	17.11%119.46M	20.22%92.71M	26.12%65.37M	40.47%39.85M	12.70%102.01M
All taxes paid	-64.09%9.04M	-29.41%50.97M	-18.14%43.81M	-10.40%31.78M	-4.12%25.19M	-69.80%72.2M	-77.59%53.52M	-75.72%35.47M	-32.72%26.27M	348.78%239.1M
Cash paid relating to other operating activities	-36.16%28.48M	-25.97%208.51M	16.47%166.77M	-27.34%120.46M	63.11%44.61M	-37.07%281.67M	50.93%143.18M	125.62%165.8M	-13.53%27.35M	286.33%447.57M
Cash outflows from operating activities	-23.19%237.97M	-13.52%983.21M	8.50%755.2M	4.43%553.72M	27.20%309.84M	-6.73%1.14B	-10.91%696.07M	-1.92%530.22M	-1.02%243.59M	72.79%1.22B
Net cash flows from operating activities	-740.50%-88.24M	43.13%-209.5M	25.02%-111.88M	29.16%-111.35M	89.58%-10.5M	-169.32%-368.38M	-132.24%-149.22M	-128.73%-157.19M	-127.47%-100.79M	67.29%531.45M
Investing cash flow
Cash received from disposal of investments	----	--1	--1	--1	----	----	----	----	----	----
Cash received from returns on investments	----	305.78%68.6M	----	----	----	-51.84%16.91M	--16.91M	----	----	136.03%35.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--450	3,624.10%4.85M	-36.58%87K	----	----	-98.25%130.1K	-95.90%137.18K	-52.66%122.08K	----	219.16%7.44M
Net cash received from disposal of subsidiaries and other business units	--28.72M	--265.9M	----	----	----	----	----	----	----	-86.97%26.54M
Cash received relating to other investing activities	----	----	--5.04M	-99.38%260.01K	----	----	----	--41.9M	--10K	--6.97K
Cash inflows from investing activities	--28.72M	1,891.93%339.35M	-69.93%5.13M	-99.38%260.01K	----	-75.34%17.04M	-43.48%17.04M	55.29%42.02M	-99.75%10K	-68.73%69.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.98%4.55M	-66.31%49.14M	-68.56%43.44M	-57.63%32.71M	149.71%16.84M	0.09%145.87M	21.07%138.2M	15.18%77.2M	-41.74%6.74M	-49.53%145.74M
Cash paid to acquire investments	----	-64.49%21.66M	----	--0	----	52.50%61M	165.43%107.95M	76.95%71.97M	258.93%71.97M	9,899.98%40M
Net cash paid to acquire subsidiaries and other business units	--5M	----	----	----	----	2,674.20%61.04M	-66.67%210K	--210K	----	--2.2M
Cash paid relating to other investing activities	--0	--0	1,487.14%5.56M	-98.67%558.2K	-100.00%200	----	914.49%350K	121,349.28%41.9M	121,349.28%41.9M	-95.73%34.5K
Cash outflows from investing activities	-43.29%9.55M	-73.57%70.8M	-80.14%49M	-82.61%33.27M	-86.04%16.84M	42.53%267.91M	58.67%246.71M	77.55%191.28M	280.94%120.61M	-35.18%187.97M
Net cash flows from investing activities	213.82%19.17M	207.04%268.54M	80.90%-43.87M	77.89%-33.01M	86.03%-16.84M	-111.04%-250.88M	-83.25%-229.67M	-85.02%-149.25M	-335.48%-120.6M	-72.32%-118.88M
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	--6.03M	--6.03M	--6.03M	----
Cash from borrowing	-93.19%14M	-1.13%482.26M	11.18%460M	200.03%399.04M	119.83%205.54M	--487.75M	--413.75M	--133M	--93.5M	----
Cash received relating to other financing activities	--300K	-85.06%15M	-94.06%10M	----	----	--100.4M	--168.31M	----	--50M	----
Cash inflows from financing activities	-93.18%14.3M	-13.88%511.74M	-17.62%484.48M	204.48%423.32M	40.24%209.71M	--594.18M	--588.09M	--139.03M	--149.53M	----
Borrowing repayment	128.51%104.59M	9.33%153.68M	10.95%127.1M	291.11%106.66M	208.38%45.77M	476.09%140.57M	369.49%114.56M	123.54%27.27M	21.66%14.84M	-37.99%24.4M
Dividend interest payment	36.41%5.75M	74.08%21.16M	109.72%14.57M	116.44%8.67M	166.21%4.22M	3.36%12.15M	-3.15%6.95M	0.58%4.01M	-16.51%1.58M	-37.17%11.76M
Cash payments relating to other financing activities	-62.47%10.8M	-45.09%66.98M	-78.74%39.13M	2.06%34.18M	-46.18%28.78M	58.75%121.99M	161.09%184.05M	-47.97%33.49M	32.12%53.47M	-53.25%76.84M
Cash outflows from financing activities	53.80%121.14M	-11.97%241.82M	-40.83%180.8M	130.85%149.51M	12.69%78.77M	143.10%274.71M	199.37%305.55M	-19.60%64.77M	28.09%69.9M	-49.20%113M
Net cash flows from financing activities	-181.60%-106.84M	-15.51%269.92M	7.48%303.68M	268.70%273.81M	64.43%130.94M	382.71%319.47M	376.83%282.54M	192.19%74.26M	245.93%79.63M	30.00%-113M
Net cash flow
Exchange rate change effecting cash and cash equivalents	489.42%456.21K	90.04%1.26M	-134.07%-294.48K	-86.57%150.02K	87.08%-117.15K	-65.50%664.37K	-70.24%864.27K	18.54%1.12M	-116.97%-906.9K	395.92%1.93M
Net increase in cash and cash equivalents	-269.55%-175.46M	210.40%330.22M	254.63%147.64M	156.09%129.6M	172.53%103.48M	-199.21%-299.12M	-140.07%-95.48M	-159.74%-231.06M	-150.18%-142.67M	248.13%301.49M
Add:Begin period cash and cash equivalents	266.92%453.93M	-70.74%123.72M	-70.74%123.72M	-70.74%123.72M	-70.74%123.72M	248.46%422.83M	248.46%422.83M	248.46%422.83M	248.46%422.83M	249.27%121.34M
End period cash equivalent	22.57%278.48M	266.92%453.93M	-17.11%271.35M	32.09%253.31M	-18.91%227.2M	-70.74%123.72M	-8.97%327.36M	-62.26%191.77M	-30.93%280.16M	248.46%422.83M
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	--	China Audit Asia Pacific 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.

300317 Jiawei Renewable Energy

Jiawei Renewable Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

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