Jointo Energy Investment Co., Ltd. Hebei (000600.SZ)

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000600.SZ
Financials

5.46 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	102.916	81.857	251.549	-59.637	142.357	225.324	-211.832	-294.061	474.903	-145.595	69.626	-1,470.313	-880.789	-158.766	299.567	99.757	320.262	108.04	396.793	175.628	71.66	79.231	313.037	148.791	94.725	-12.162	200.488	-69.139	3.33	8.95	225.247	-189.146	487.635	500.59	654.058	292.615	657.384	550.739	543.681	456.457	629.221	469.235	488.28	206.229	261.348	214.121	33.586	10.556	31.461	72.143	-14.545	42.029	-17.596	18.665	-28.701	-19.508	3.672	18.245	7.967	-34.434	7.185	63.491	34.909	4.775	-39.692	26.083	56.286	88.661	118.565	240.15	133.877	16.261	38.921	10.515	10.223	21.282	31.9	37.516	-3.697	30.74	35.85	25.503	22.389	20.919	-1.009	-4.531	-3.544
Depreciation & Amortization Numbers are in millions	0	422.484	422.484	1,473.38	-709.334	357.274	357.274	349.164	349.164	338.262	338.262	331.101	331.101	472.681	472.681	1,832.456	-904.783	904.783	0	1,535.917	-748.062	748.062	0	1,482.585	-742.522	742.522	0	1,295.629	-641.56	641.56	0	1,188.415	-587.973	587.973	0	1,112.671	-559.769	559.769	0	1,102.077	-543.068	543.068	0	925.971	-393.285	393.285	0	533.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.401	158.951	74.584	74.758	0	0	87.384	88.557	90.095	87.118	88.328	89.332	94.501	94.325	32.391	1.39	1.407	3.089
Deferred Income Tax Numbers are in millions	1.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-228.709	0	-18.398	-308.744	308.744	0	-304.346	-315.974	315.974	0	221.786	-680.311	680.311	0	-1,227.523	129.916	-129.916	0	-220.461	172.568	-172.568	0	-180.578	-126.883	126.883	0	-1,266.032	-88.323	88.323	0	-466.469	-431.948	431.948	0	-505.958	-615.607	615.607	0	496.542	136.425	-136.425	0	127.98	1.395	-1.395	0	365.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.791	24.904	33.499	70.253	0	0	-15.906	-28.371	60.43	-105.151	42.062	37.521	-35.857	-140.265	279.376	0.82	2.771	-9.864
Accounts Receivables Numbers are in millions	0	-291.869	0	181.106	-296.022	296.022	0	-466.637	-191.037	191.037	0	581.099	-633.701	633.701	0	-1,170.75	195.022	-195.022	0	-221.274	145.151	-145.151	0	-78.589	-167.919	167.919	0	-1,257.272	147.454	-147.454	0	-211.957	-366.198	366.198	0	-594.615	-480.152	480.152	0	357.799	323.405	-323.405	0	176.9	15.353	-15.353	0	330.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	63.16	0	-199.504	-12.723	12.723	0	162.291	-124.937	124.937	0	-359.312	-46.61	46.61	0	-56.774	-65.107	65.107	0	0.813	27.417	-27.417	0	-101.989	41.036	-41.036	0	-8.76	-235.778	235.778	0	-254.512	-65.749	65.749	0	88.657	-135.455	135.455	0	138.744	-186.98	186.98	0	-48.92	-13.958	13.958	0	34.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.048	-4.591	-10.49	5.226	0	0	3.131	-53.499	-24.285	-5.434	-1.264	4.878	-7.265	0.679	12.418	-1.245	0.058	-1.522
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.839	29.495	43.989	65.027	0	0	-19.037	25.128	84.715	-99.717	43.326	32.642	-28.592	-140.944	266.958	2.065	2.713	-8.342
Other Non Cash Items Numbers are in millions	1,194.37	339.091	-11.899	59.637	1,928.734	-328.9	-357.274	-44.818	-33.19	-654.236	-69.626	1,470.313	1,246.235	158.766	-299.567	-99.757	-320.262	-108.04	-396.793	-175.628	-71.66	-79.231	-313.037	-148.791	-94.725	12.162	-200.488	69.139	-3.33	-8.95	-225.247	189.146	-487.635	-500.59	-654.058	-292.615	-657.384	-550.739	-543.681	-456.457	-629.221	-469.235	-488.28	-206.229	-261.348	-214.121	-33.586	-10.556	-31.461	-72.143	14.545	-42.029	17.596	-18.665	28.701	19.508	-3.672	-18.245	-7.967	34.434	-7.185	-63.491	-34.909	-4.775	39.692	-26.083	-56.286	-88.661	-118.565	-9.768	59.484	20.014	27.599	-10.515	-10.223	35.943	6.681	20.23	22.525	15.785	20.095	24.687	21.53	-2.803	1.386	4.093	2.775
Operating Cash Flow Numbers are in millions	1,298.911	-1.536	239.65	1,416.671	1,053.013	562.443	-211.832	-294.061	474.903	-145.595	-0	-606.196	34.345	389.035	557.069	952.114	1,032.698	361.434	506.531	1,183.23	784.689	-118.628	634.884	1,123.784	643.327	149.993	648.606	273.285	668.781	578.385	-262.352	343.998	785.024	942.553	780.084	540.16	1,258.752	1,257.966	431.329	1,418.393	1,377.579	1,152.752	710.584	939.203	1,136.831	711.645	726.414	402.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509.574	377.216	144.359	211.531	0	0	128.703	98.767	208.271	0.795	176.914	182.798	108.833	-2.021	329.884	2.587	3.74	-7.543
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-610.058	-704.465	-468.131	-556.077	-692.381	-298.467	-455.861	-488.5	-502.433	-279.706	-195.986	-548.102	-341.559	-241.033	-401.777	-372.547	-212.343	-197.806	-254.513	-487.448	-278.948	-293.444	-417.044	-774.303	-451.337	-259.376	-389.384	-264.877	-455.101	-740.268	-369.375	-943.642	-631.735	-416.212	-408.927	-1,289.247	-704.644	-399.375	-543.677	-514.103	-265.489	-131.984	-181.701	-347.008	-306.141	-216.494	-538.885	-659.011	-544.266	-494.269	-394.646	-607.789	-722.16	-604.127	-452.312	-625.004	-428.646	-300.084	-368.424	-121.753	-165.315	-218.874	-32.485	-88.46	-52.106	-100.157	-133.08	-218.46	-258.176	-268.622	-295.856	-42.313	-48.54	-23.369	-16.9	-12.47	-7.562	-13.188	-5.406	-29.825	-7.314	-30.476	-1.792	-7.758	-1.355	-0.542	-1.263
Acquisitions Net Numbers are in millions	-44.816	0.353	0	0.09	-39.847	-11.865	19.106	0.001	50.294	0	0	-3.921	0.035	-416.631	0.146	372.074	214.307	197.825	254.513	487.448	278.948	0	0	774.149	2.96	0.067	1.493	50.771	0.012	0.036	0	944.203	631.737	0	0	1,290.583	-0.015	0	-81.319	0.377	0	0	0	0	0	0	0	0.004	0	0	0	0.042	0	0	0	0.255	0	0	0	0.042	0	0	0.012	0.061	0.008	0	0	-765.096	765.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-79.96	-41.17	0	-43.711	-9.542	5	-7	-77.744	-12.5	-96.92	-40.423	-10.65	0	300.339	-699.349	-1,050.482	-196.9	-61.49	-49	-217.506	-90.42	0	0	-42.201	-11.73	0.154	-205.454	-25.77	-161.25	-78.75	-124	-113.594	-13.294	0	0	-41.645	-221.937	0	0.004	-889.061	0	0	0	0	0	0	0	265	0	-180	-135	-219.61	0	0	0	-25.7	0	0	0	-19	0	0	-80	-48	-132	0	0	765.013	-765.18	764.482	-1,925.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	122.158	52.319	1.388	96.584	44.104	128.549	1.909	160.42	136.747	16.148	15.215	166.617	43.103	34.296	22.487	34.09	202.057	12.618	1.308	118.765	162.446	7.717	19.743	316.491	85.364	51.49	9.831	152.156	212.506	168.868	64.334	297.359	379.423	7.478	0.822	386.017	481.113	0.585	58.396	50.206	322.101	52.443	120.941	89.272	32.542	0.318	0.64	-314.248	40.56	227.722	170.399	154.481	28.705	6.422	1.34	38.066	3.63	34.664	47.5	0.115	10.553	0	10	20.347	85.398	0	0	36	0.075	0	0	0	0	0	0	0	0	0	0	0.352	0	4.578	0.021	70.934	0.045	0.044	27.84
Other Investing Activites Numbers are in millions	0.283	-34.302	45.605	52.963	39.847	-45.631	91.183	0.026	-50.026	11.021	-0.364	0.078	-0.011	-13.934	228.784	-372.297	-212.592	-197.806	-254.513	-471.337	-278.948	-51.117	0	-773.402	-1.157	-0.638	0.894	7.518	-3.194	-1.362	-0.057	-943.642	-631.735	-65.93	0.438	-1,290.216	-0.689	-53.352	1.393	25.087	-51.447	0.136	-0.082	6.478	2.624	-0.303	-0.339	-42.748	1.495	40.157	-4.527	-1.152	-0.441	0.703	-2.14	7.595	-0.452	-2.578	-0.411	1.77	-98.467	61.101	-1.287	-0.838	-0.634	-20.512	0.02	0.031	-0.11	-765.141	0.047	0.094	0.046	-23.369	-16.9	-81.143	-7.562	-13.188	-5.406	-256.508	-0.489	0.035	0.005	-237.019	0	0.056	0.001
Investing Cash Flow Numbers are in millions	-567.577	-745.282	-421.137	-503.114	-657.818	-222.415	-350.662	-405.796	-377.918	-349.457	-221.557	-395.977	-298.467	-336.963	-849.71	-1,389.162	-205.471	-246.659	-302.206	-570.079	-206.922	-336.844	-397.301	-499.265	-375.9	-208.302	-582.62	-80.202	-407.026	-651.477	-429.097	-759.316	-265.605	-474.664	-407.667	-944.508	-446.171	-452.142	-565.204	-1,327.494	5.165	-79.405	-60.841	-251.258	-270.975	-216.479	-538.584	-751.003	-502.211	-406.39	-363.774	-674.027	-693.896	-597.002	-453.112	-604.788	-425.468	-267.997	-321.335	-138.827	-253.229	-157.773	-103.759	-116.891	-99.335	-120.669	-133.06	-182.512	-258.296	-269.282	-2,221.179	-42.219	-48.494	-23.369	-16.9	-93.613	-7.562	-13.188	-5.406	-285.98	-7.802	-25.863	-1.765	-173.842	-1.31	-0.443	26.577
Financing Activities:
Debt Repayment Numbers are in millions	-285.888	-16.032	-1,253.242	-944.75	-2,762.019	-5,978.251	-3,810.878	-4,104.877	-3,208.97	-3,869.846	-2,993.923	-5,203.302	-3,406.19	-3,651.717	-3,854.978	-2,945.332	-1,572.132	-2,919.263	-2,076.653	-2,481.021	-2,405.761	-2,888.385	-2,615.35	-3,976.679	-2,900.786	-2,632.595	-2,357.712	-2,260.648	-2,102.877	-2,293.989	-1,147.746	-2,071.437	-1,609.662	-1,518.908	-756.2	-2,247.8	-1,483.562	-720.7	-766.897	-1,565.3	-1,905.271	-1,388.697	-1,632.203	-2,013.747	-1,253.818	-788.625	-1,737.816	-2,164.681	-1,461.362	-1,226.551	-2,030	-2,043	-2,310.611	-1,169.441	-1,121	-1,153.949	-1,131.68	-1,480	-815	-477.82	-1,254.473	-1,423.406	-1,077.441	-790.616	-786.914	-1,000.5	-644.453	-436.535	-858.333	-543.796	-730.558	-185	-340.804	-231.011	-63	-242.157	-237.04	-239.148	-10	-56	-194	-165.974	-0.026	-77.09	-10	-64.5	-49
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-144.33	-351.517	-153.727	-175.979	-155.591	-257.162	-157.783	-199.325	-166.016	-212.32	-199.53	-220.689	-157.857	-398.231	-162.997	-151.487	-140.459	-346.409	-158.638	-194.825	-158.84	-327.911	-145.642	-61.105	-302.241	-209.72	-208.005	-95.525	-353.34	-812.427	-123.627	-340.431	-640.066	-901.642	-93.787	-150.232	-186.426	-917.578	-120.008	-139.845	-410.598	-485.268	-182.777	-54.087	-232.894	-192.405	-159.221	-195.45	-255.906	-161.322	-167.738	-155.454	-113.895	-148.778	-84.752	-63.766	-71.765	-87.119	-93.079	-127.151	-59.746	-114.299	-82.481	-150.724	-340.186	-542.849	-78.666	-148.843	-71.581	-164.398	-67.229	-18.778	-70.147	-28.045	-22.607	-24.763	-22.751	-25.574	-21.524	-18.662	-19.27	-19.81	-20.667	-21.696	-1.272	-1.376	-1.674
Other Financing Activities Numbers are in millions	-6.968	-464.997	4.676	-40.5	3,080.971	4,318.966	6,774.82	2,244.27	2,878.067	3,740.453	3,215.295	8,109.271	3,073.224	4,532.742	4,681.449	3,486.499	917.897	2,539.403	2,779.673	2,198.133	1,994.915	3,437.982	2,705.776	3,575.466	2,810.009	2,606.854	2,889	2,362.649	2,251.376	2,886.316	1,917.345	3,048.565	2,582.393	1,257.663	927.195	2,104.474	1,145.133	461.404	510.612	2,186.993	1,738.118	612.553	1,162.427	1,439.463	808.373	549.235	1,798.278	2,600.588	1,925.072	1,410.528	2,281.995	2,420.43	3,823.757	1,698.954	1,891.074	1,872.672	964.005	1,647.724	1,459.358	568.885	1,033.251	1,376.809	1,338.788	867.441	1,147.419	1,029.434	1,043.743	850.399	949.184	281.389	2,830.453	85.99	0.9	299.51	117.1	163.3	210	78.639	6	267	23.989	78.47	0.004	70.008	10.01	61.014	35.005
Financing Cash Flow Numbers are in millions	-437.187	-448.965	1,104.191	-1,170.2	163.361	-1,916.447	2,806.159	-2,059.932	-496.92	-341.713	21.843	2,685.28	-490.823	482.795	663.475	389.68	-794.694	-726.269	544.382	-477.713	-569.687	221.686	-55.216	-462.318	-393.018	-235.46	323.283	6.477	-204.841	-220.1	645.972	636.697	332.665	-1,162.887	77.208	-293.558	-524.855	-1,176.874	-376.293	481.848	-577.75	-1,261.412	-652.553	-628.371	-678.339	-431.796	-98.759	240.457	207.804	22.656	84.257	221.976	1,399.251	380.735	685.322	654.957	-239.44	80.605	551.279	-36.086	-280.967	-160.896	178.866	-73.9	20.318	-513.915	320.623	265.02	19.27	-426.805	2,032.666	-117.788	-410.051	40.455	31.493	-103.62	-49.791	-186.083	-25.524	192.338	-189.281	-107.314	-20.689	-28.778	-1.262	-4.862	-15.67
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-44.104	-122.549	-537.493	376.931	1,010.935	1,482.34	-994.652	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	-0
Net Change In Cash Numbers are in millions	171.989	-1,194.229	922.703	-256.644	514.452	-1,698.967	1,706.171	-2,382.857	610.999	645.576	-1,194.365	1,556.913	-798.047	575.288	348.347	-101.258	39.458	-784.971	748.708	135.438	8.08	-233.787	182.367	163.22	-125.593	-293.892	389.175	210.84	46.096	-293.832	-44.95	235.266	852.085	-694.998	449.625	-697.907	287.726	-371.05	-510.169	572.746	804.994	-188.064	-2.81	-28.576	7.59	-82.82	25.173	-102.901	454.972	-39.147	-273.91	-529.021	952.048	112.008	-101.216	349.133	-438.285	50.838	509.141	-203.482	-202.813	293.84	24.583	71.65	-70.744	-389.364	211.616	82.508	61.837	-186.512	188.702	-15.648	-247.014	17.085	14.593	-68.53	41.413	9.001	-30.135	83.272	-14.285	-24.343	-24.474	127.263	0.015	-1.565	3.364
Cash At End Of Period Numbers are in millions	1,406.742	1,258.053	2,430.537	1,507.834	1,764.478	1,250.026	2,948.993	1,242.823	3,625.68	3,014.68	2,369.104	3,563.47	2,006.557	2,804.604	2,229.316	1,855.829	1,957.087	1,917.629	2,702.599	1,953.892	1,818.454	1,810.374	2,044.161	1,861.794	1,698.575	1,824.168	2,118.06	1,728.885	1,518.045	1,471.949	1,765.781	1,810.731	1,575.466	723.381	1,418.379	968.754	1,666.661	1,378.935	1,749.985	2,260.153	1,687.407	882.413	1,070.477	962.658	991.234	983.644	1,066.464	1,041.291	1,144.192	689.22	728.367	1,002.277	1,531.298	579.25	467.242	568.457	219.324	657.609	606.771	97.63	301.112	503.924	210.084	185.502	113.852	184.595	573.959	264.1	162.269	100.433	286.945	79.615	95.263	17.085	14.593	112.108	180.638	139.224	130.224	160.359	77.087	91.372	115.715	140.19	12.927	12.911	14.476

Jointo Energy Investment Co., Ltd. Hebei

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