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601619 Jiaze Renewables Corporation

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  • 3.50
  • -0.12-3.31%
Market Closed Apr 11 15:00 CST
8.52BMarket Cap13.51P/E (TTM)

Jiaze Renewables Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
17.31%2.38B
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
Refunds of taxes and levies
61.02%83.74M
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
Cash received relating to other operating activities
-6.69%8.33M
-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
Cash inflows from operating activities
18.29%2.47B
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
Goods services cash paid
-11.49%188.13M
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
Staff behalf paid
40.02%93.8M
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
All taxes paid
53.55%311.58M
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
Cash paid relating to other operating activities
-25.36%94.06M
-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
Cash outflows from operating activities
13.00%687.57M
-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
Net cash flows from operating activities
20.46%1.79B
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
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
Cash received from returns on investments
-57.72%1.38M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9.35M
--8.38M
--12.58K
----
----
----
----
----
252.94%24K
252.94%24K
Net cash received from disposal of subsidiaries and other business units
-99.96%56.22K
----
----
----
--143.48M
35,172,598.08%141.05M
--96.6M
----
----
-100.00%-401.02
Cash received relating to other investing activities
-69.28%2.67M
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
-93.92%13.46M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.25%1.29B
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
Cash paid to acquire investments
-99.19%440.08K
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--111.13M
---355.83M
Cash paid relating to other investing activities
260.77%69.76M
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
36.06%1.36B
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
Net cash flows from investing activities
-72.97%-1.35B
-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
Financing cash flow
Cash received from capital contributions
52.00%1.52M
52.00%1.52M
32.00%1.32M
----
-99.33%1M
-99.33%1M
-99.33%1M
----
22.67%150M
36.78%150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
52.00%1.52M
52.00%1.52M
32.00%1.32M
----
-99.33%1M
--1M
--1M
----
--150M
----
Cash from borrowing
73.70%2.09B
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
Cash received relating to other financing activities
7.19%1.79B
-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
Cash inflows from financing activities
35.03%3.88B
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
Borrowing repayment
293.94%1.14B
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
Dividend interest payment
13.81%432.57M
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
-Including:Cash payments for dividends or profit to minority shareholders
--1M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-12.40%2.87B
-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
Cash outflows from financing activities
12.69%4.44B
-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
Net cash flows from financing activities
47.69%-556.94M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.87%38.87
----
----
----
-97.93%29.87K
-97.24%39.97K
-92.78%48.52K
68.57%-17.29K
5,517.68%1.44M
--1.45M
Net increase in cash and cash equivalents
67.02%-119.26M
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
Add:Begin period cash and cash equivalents
-48.04%391.1M
-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
End period cash equivalent
-30.49%271.84M
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
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
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash 17.31%2.38B15.54%1.68B-3.45%874.9M-15.33%380.04M30.90%2.03B89.90%1.45B132.98%906.16M298.57%448.83M122.67%1.55B57.98%764.65M
Refunds of taxes and levies 61.02%83.74M73.61%54.69M93.81%35.78M0.71%9.29M139.96%52.01M200.48%31.5M228.80%18.46M--9.23M18.56%21.67M-13.72%10.48M
Cash received relating to other operating activities -6.69%8.33M-90.84%8.43M-92.05%6.87M-51.41%5.21M-59.77%8.93M1,388.74%92.03M3,134.74%86.39M360.80%10.72M8.17%22.19M-71.61%6.18M
Cash inflows from operating activities 18.29%2.47B10.49%1.74B-9.24%917.55M-15.83%394.54M31.12%2.09B101.66%1.58B154.51%1.01B307.86%468.77M116.89%1.59B50.85%781.31M
Goods services cash paid -11.49%188.13M7.73%132.44M6.66%82.47M355.81%47.45M14.79%212.55M5.55%122.93M17.69%77.32M-64.75%10.41M173.30%185.17M168.60%116.47M
Staff behalf paid 40.02%93.8M47.13%69.42M51.71%53.59M-16.07%38.29M43.45%66.99M27.37%47.18M25.36%35.32M129.24%45.62M68.82%46.7M78.17%37.04M
All taxes paid 53.55%311.58M35.41%239.05M54.11%132.68M45.13%49.1M31.57%202.92M38.85%176.53M-18.81%86.09M168.55%33.83M150.71%154.23M179.25%127.14M
Cash paid relating to other operating activities -25.36%94.06M-51.48%91.59M-30.10%73.47M13.92%32.41M142.98%126.02M189.95%188.77M127.46%105.1M52.59%28.45M33.97%51.86M302.35%65.1M
Cash outflows from operating activities 13.00%687.57M-0.55%532.49M12.63%342.2M41.36%167.25M38.93%608.48M54.85%535.41M23.45%303.84M46.66%118.31M123.85%437.96M174.71%345.75M
Net cash flows from operating activities 20.46%1.79B16.17%1.21B-18.64%575.34M-35.14%227.29M28.17%1.48B138.82%1.04B367.98%707.17M922.83%350.46M114.36%1.16B11.09%435.56M
Investing cash flow
Cash received from disposal of investments -----------------33.89%65.87M-33.87%65.89M71.59%48.26M------99.63M--99.63M
Cash received from returns on investments -57.72%1.38M-67.88%853.44K-35.05%498.82K-49.62%325.08K37.26%3.27M22.08%2.66M-59.85%768.01K--645.23K-93.78%2.38M240.04%2.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9.35M--8.38M--12.58K--------------------252.94%24K252.94%24K
Net cash received from disposal of subsidiaries and other business units -99.96%56.22K--------------143.48M35,172,598.08%141.05M--96.6M---------100.00%-401.02
Cash received relating to other investing activities -69.28%2.67M68,863.05%704.45K68,788.19%703.69K--682.77K-34.24%8.7M--1.02K--1.02K------13.23M----
Cash inflows from investing activities -93.92%13.46M-95.26%9.94M-99.17%1.22M56.20%1.01M92.01%221.31M105.82%209.59M384.61%145.63M--645.23K-93.61%115.26M-93.72%101.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.25%1.29B38.98%904.33M38.25%617.87M110.10%300.17M-1.06%927.47M37.67%650.68M69.32%446.92M210.96%142.87M190.23%937.42M388.83%472.63M
Cash paid to acquire investments -99.19%440.08K-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
 Net cash paid to acquire subsidiaries and other business units ----------------------------------111.13M---355.83M
Cash paid relating to other investing activities 260.77%69.76M307.81%66.02M208.05%49.36M-49.98%6.3M74.86%19.34M--16.19M--16.02M--12.59M--11.06M----
Cash outflows from investing activities 36.06%1.36B34.64%970.61M29.09%667.31M46.35%306.53M-20.58%1B-7.95%720.87M32.25%516.95M-60.41%209.46M-32.56%1.26B-44.82%783.13M
Net cash flows from investing activities -72.97%-1.35B-87.89%-960.67M-79.39%-666.09M-46.32%-305.53M31.92%-779.5M24.96%-511.28M-2.91%-371.32M60.53%-208.81M-1,697.32%-1.14B-435.82%-681.3M
Financing cash flow
Cash received from capital contributions 52.00%1.52M52.00%1.52M32.00%1.32M-----99.33%1M-99.33%1M-99.33%1M----22.67%150M36.78%150M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 52.00%1.52M52.00%1.52M32.00%1.32M-----99.33%1M--1M--1M------150M----
Cash from borrowing 73.70%2.09B77.59%2.08B25.51%1.41B-6.44%877.49M1,103.62%1.2B2,946.10%1.17B2,811.82%1.12B3,190.88%937.9M-85.88%100M-94.40%38.5M
Cash received relating to other financing activities 7.19%1.79B-23.88%1.13B-29.37%1.01B0.12%1.02B-41.56%1.67B-0.01%1.48B24.37%1.43B190.80%1.02B143.55%2.86B149.67%1.48B
Cash inflows from financing activities 35.03%3.88B20.92%3.21B-5.26%2.42B-3.03%1.9B-7.54%2.88B58.88%2.66B90.60%2.55B270.08%1.96B55.16%3.11B20.17%1.67B
Borrowing repayment 293.94%1.14B151.81%623.72M66.24%210.31M48.55%128.5M-68.58%290.2M-58.27%247.69M-74.65%126.51M3.59%86.5M-25.37%923.53M-50.74%593.53M
Dividend interest payment 13.81%432.57M16.92%336.61M8.64%244.15M6.37%41.95M-2.11%380.08M0.59%287.9M-8.02%224.75M-12.59%39.44M18.57%388.28M-3.20%286.21M
-Including:Cash payments for dividends or profit to minority shareholders --1M------------------------------------
Cash payments relating to other financing activities -12.40%2.87B-20.98%2.47B-42.76%1.7B-44.39%1.38B106.38%3.27B414.90%3.12B603.43%2.96B681.27%2.48B165.46%1.58B98.42%606.76M
Cash outflows from financing activities 12.69%4.44B-6.30%3.43B-35.11%2.15B-40.54%1.55B36.06%3.94B146.20%3.66B184.52%3.31B484.44%2.61B33.99%2.9B-17.71%1.49B
Net cash flows from financing activities 47.69%-556.94M78.54%-214.96M135.65%270.38M152.55%344.07M-597.08%-1.06B-636.59%-1B-531.20%-758.41M-900.98%-654.7M236.46%214.19M145.08%186.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.87%38.87-------------97.93%29.87K-97.24%39.97K-92.78%48.52K68.57%-17.29K5,517.68%1.44M--1.45M
Net increase in cash and cash equivalents 67.02%-119.26M106.94%32.8M142.52%179.63M151.81%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
Add:Begin period cash and cash equivalents -48.04%391.1M-48.04%391.1M-48.04%391.1M-48.04%391.1M43.32%752.69M43.32%752.69M43.32%752.69M43.32%752.69M154.65%525.19M154.65%525.19M
End period cash equivalent -30.49%271.84M51.33%423.9M72.86%570.73M174.17%656.93M-48.04%391.1M-40.09%280.11M-32.90%330.17M113.77%239.61M43.32%752.69M20.75%467.54M
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 Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------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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