JiangSu Zhenjiang New Energy Equipment Co., Ltd. (603507.SS)

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603507.SS
Financiële Gegevens

28.6 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	41.388	60.138	63.325	57.156	48.354	30.979	47.199	34.63	20.49	21.115	18.402	48.452	42.859	61.222	26.713	8.074	24.333	31.275	3.667	35.8	22.72	-26.23	5.141	-0.504	22.987	29.391	8.875	10.663	36.241	42.355	26.78	40.684
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	67.034	67.034	62.649	-116.044	61.874	61.874	60.388	60.388	50.648	50.648	44.351	44.351	41.475	41.475	132.951	-63.555	63.555	0	90.91	-40.021	40.021	0	49.476	-21.813	21.813	0	31.669	-12.446	12.446	0	20.617
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-115.741	-1.453	0	0	-182.355	64.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	2.738	0	5.142	-2.212	2.212	0	0.835	-0.835	0.835	0	5.715	-2.561	2.561	0	0	0	0	0	-4.129	0	4.096	0	4.129	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-32.054	0	-296.166	229.749	-229.749	0	-96.468	143.292	-143.292	0	-657.33	425.974	-425.974	0	-97.613	-144.164	144.164	0	-370.962	135.477	-135.477	0	-231.332	153.226	-153.226	0	-121.909	130.352	-130.352	0	-147.034
Vorderingen Numbers are in millions	0	0	0	106.915	0	-229.591	337.599	-337.599	0	-78.444	-18.296	18.296	0	-270.272	394.944	-394.944	0	-65.972	-212.332	212.332	0	-239.673	-24.39	24.39	0	-142.727	81.633	-81.633	0	-34.649	56.348	-56.348	0	-134.022
Voorraden Numbers are in millions	0	0	0	-138.541	0	-69.095	-107.85	107.85	0	-18.024	161.588	-161.588	0	-413.171	43.403	-43.403	0	-57.831	67.539	-67.539	0	-135.312	170.745	-170.745	0	-93.907	71.515	-71.515	0	-87.004	73.926	-73.926	0	-12.856
Crediteuren Numbers are in millions	0	0	0	0	0	0	-1.596	1.596	0	0	-1.466	1.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	-0.428	0	2.519	1.596	-1.596	0	-1.305	1.466	-1.466	0	26.113	-12.374	12.374	0	26.189	0.629	-0.629	0	4.022	-10.878	10.878	0	5.301	0.078	-0.078	0	-0.256	0.078	-0.078	0	-0.156
Overige Niet-Contante Posten Numbers are in millions	0	384.277	-42.38	162.686	-109.923	427.995	27.512	221.486	-61.874	36.08	-20.49	27.601	40.844	-48.452	-42.859	-61.222	50.856	-8.074	-24.333	-31.275	-3.667	-35.8	-22.72	26.23	-5.141	0.504	-22.987	-29.391	-8.875	-10.663	-36.241	-42.355	-26.78	-40.684
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	384.277	-0.992	155.79	-46.598	251.633	71.617	85.349	47.199	34.63	20.49	21.115	59.246	234.12	40.264	53.118	29.206	207.142	-146.31	270.514	63.983	9.906	31.476	-152.394	-22.127	296.808	-66.172	-95.94	-36.083	57.768	43.868	-20.163	1.332	12.025
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-224.754	-283.752	-121.459	-181.019	-132.943	-114.924	-70.725	-116.435	-78.206	-196.177	-12.912	-37.196	-68.515	-64.994	-37.896	-64.722	-55.987	-64.929	-30.287	-78.668	-62.266	-108.82	-134.665	-72.746	-131.821	-76.914	-76.365	-132.861	-59.096	-102.462	-34.501	-48.19	-27.451	-11.656
Netto Overnames Numbers are in millions	0	0	0	1.339	0.005	19.933	-50.206	-37.921	0	0.642	-0.001	0.008	0.002	-5.589	-30.743	2.308	0	9.324	0	-34.118	-0	26.03	-26.03	-113.269	0	76.952	76.365	0	-0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-179.777	-26.5	-9.5	4.561	-45.076	12.5	-5	-1.955	-30.045	-346.024	25.885	-29.885	0	-7.218	-4.213	-36.5	-5	-0.15	0	-3.012	-0.05	-18.85	-128.661	243.728	-438.709	54.62	-509.421	-60	-509.5	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	23.137	-10.416	10.943	0.591	20.182	-12.5	4.248	131.238	9.279	220.895	-22.177	33.509	19.33	79.879	10.257	20.954	12.038	3.93	0.839	3.868	13.836	88.248	102.293	-131.57	399.671	219.247	366.159	236.507	614.155	157.956	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	249.052	-14.734	-35.726	-2.017	-6.642	47.511	9.031	-159.754	100.428	-0.016	-1.481	1.434	-1.384	1.131	1.04	27.963	-0	7.09	3	-5.181	-1.321	5.798	-1.202	-2.75	-0.02	-100.403	-76.661	5.396	-5.1	-747.037	0.082	12.753	-27.451	1.441
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-132.342	-335.401	-155.742	-176.545	-164.473	-59.98	-112.651	-184.827	1.455	-320.68	-10.685	-32.131	-50.569	3.207	-61.555	-49.997	-48.95	-44.736	-26.448	-117.111	-49.801	-7.595	-188.265	-76.607	-170.879	173.503	-219.922	49.042	40.459	-691.543	-34.418	-35.438	-27.451	-10.215
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	423.399	486.752	208.565	-20.282	-60.622	56.947	0	181.311	48.443	-164.129	67.92	132.082	-9.297	-80.025	154.412	-94.853	35.406	-118.209	220.64	-254.261	5.498	5.803	-95.304	456.102	-120.996	65.964	89.06	225.566	13.783	-0.654	50.475	80.553	18.229	16.587
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	30.503	-30.503	0	-5.998	0	0	0	-0.51	0	0	0	-24.208	0	-24.208	0	-54.814	0	-30.011	0	-53.18	0	-1	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.962	-54.951	-5.96	-32.435	-33.367	-21.629	-68.125	-28.406	-11.568	-36.431	-64.793	-26.042	-10.664	-23.838	-16.922	-30.613	-12.888	-24.21	-10.677	-28.921	-13.89	-12.172	-28.205	-16.146	-9.566	-26.265	-8.457	-40.416	-3.254	-3.717	-3.481	-2.222	-2.13	-0.78
Overige Financieringsactiviteiten Numbers are in millions	-144.518	-58.433	-111.054	-96.313	170.23	-93.087	86.711	75.876	10.538	157.748	589.51	-13.48	-0.047	-21.971	-48.109	134.825	-12.651	89.522	-65.225	163.142	-32.142	-77.638	43.496	-100.558	-5.476	-69.78	-7.298	26.1	-13.198	729.19	-1.369	-11.081	-7.015	-18.818
Kasstroom uit Financieringsactiviteiten Numbers are in millions	259.919	373.367	91.551	-149.03	76.242	-55.269	18.586	212.322	47.414	-43.322	592.637	92.561	-20.009	-124.542	63.881	-14.849	9.867	-107.712	144.738	-150.052	-40.534	-84.21	-80.013	338.398	-136.038	-44.043	109.457	211.251	-2.669	724.819	41.273	69.471	9.084	-3.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.789	-3.648	4.184	-1.19	0.723	-4.545	3.955	1.975	-0.645	18.752	-14.31	-1.568	-3.209	-4.506	-1.659	0.751	-2.326	-0.794	-2.545	-3.449	2.715	2.348	3.405	-1.737	-1.144	-5.646	9.26	2.708	0	-2.407	-1.255	0.224	0	3.741
Netto Kasstroomverandering Numbers are in millions	138.733	439.547	-60.999	-264.92	-134.106	132.073	-18.492	114.82	11.201	-182.56	402.999	52.422	-14.54	108.28	40.931	-10.977	-12.202	53.9	-30.564	-0.098	-23.638	-79.55	-233.397	107.661	-330.187	420.622	-167.378	195.954	1.707	88.638	49.467	15.664	-17.036	2.54
Kaspositie aan het Einde van de Periode Numbers are in millions	902.843	764.11	324.563	624.333	556.536	1,027.752	558.804	577.296	462.476	451.275	633.836	230.837	178.415	192.955	84.675	43.745	54.722	66.924	13.025	43.588	43.687	67.324	146.875	380.272	272.611	602.598	181.976	349.354	153.4	180.586	91.948	42.481	26.817	45.421

JiangSu Zhenjiang New Energy Equipment Co., Ltd.

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