Zhejiang Provincial New Energy Investment Group Co., Ltd.
SSE:600032.SS
7.54 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 825.854 | 977.812 | 1,149.578 | 696.492 | 524.853 | 633.669 | 209.693 | 252.97 | 438.239 |
| Depreciation & Amortization
| 2,080.257 | 1,725.508 | 1,648.539 | 980.688 | 814.747 | 583.383 | 465.326 | 245.285 | 287.83 |
| Deferred Income Tax
| 0 | 0 | -17.315 | -21.184 | -21.652 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -979.264 | -1,109.298 | -790.26 | -1,126.502 | -615.93 | -341.557 | -324.942 | 0 | 0 |
| Accounts Receivables
| -599.871 | -1,166.755 | -812.989 | -1,461.991 | -647.322 | -373.792 | -293.243 | 0 | 0 |
| Inventory
| -0.777 | -2.117 | 1.345 | -2.319 | -2.175 | 0.985 | -1.205 | 0 | 0 |
| Accounts Payables
| 0 | 40.669 | 38.699 | 63.772 | 55.22 | 373.792 | 0 | 0 | 0 |
| Other Working Capital
| -378.615 | 18.904 | -17.315 | 274.037 | -21.652 | -342.542 | -323.737 | 0 | 0 |
| Other Non Cash Items
| 896.92 | 865.998 | 902.793 | 608.605 | 491.671 | 327.226 | 295.94 | -252.97 | -438.239 |
| Operating Cash Flow
| 2,823.767 | 2,460.02 | 2,910.649 | 1,159.283 | 1,215.341 | 1,202.722 | 646.017 | 527.043 | 844.8 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,481.828 | -4,167.529 | -3,214.338 | -2,730.01 | -4,727.52 | -3,107.326 | -539.85 | -518.339 | -241.278 |
| Acquisitions Net
| -584.107 | -101.881 | -2,507.301 | -410.023 | -118.053 | -31.726 | -798.94 | -0.201 | 0 |
| Purchases Of Investments
| -610.642 | -753.365 | -333.905 | -505.026 | -190.149 | -362.248 | -253.659 | -164.163 | 0 |
| Sales Maturities Of Investments
| 232.945 | 30.347 | 502.397 | 96.291 | 93.477 | 81.382 | 89.431 | 105.617 | 100.895 |
| Other Investing Activites
| -138.97 | 191.74 | 20.362 | 90.144 | 84.263 | 185.198 | -13.133 | 0.717 | 21.628 |
| Investing Cash Flow
| -2,582.602 | -4,800.688 | -5,532.785 | -3,458.625 | -4,857.981 | -3,234.72 | -1,516.151 | -576.369 | -118.755 |
| Financing Activities: | |||||||||
| Debt Repayment
| 1,666.827 | 330.685 | 2,264.817 | 5,134.804 | 4,422.815 | 714.465 | 2,039.66 | 149.6 | -656.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,241.37 | -166.404 | -93.6 | -761.347 | -637.592 | -431.278 | -531.637 | -252.008 | -258.236 |
| Other Financing Activities
| -1,233.894 | 2,196.929 | 24.526 | 729.47 | -354.523 | 368.638 | 1,548.447 | -41.342 | -10.533 |
| Financing Cash Flow
| -808.437 | 2,361.21 | 1,213.9 | 5,102.927 | 3,430.699 | 651.825 | 3,056.47 | -143.751 | -925.669 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -567.271 | 20.542 | -1,408.236 | 2,803.585 | -211.94 | -1,380.173 | 2,186.336 | -193.077 | -199.623 |
| Cash At End Of Period
| 1,851.644 | 2,418.915 | 2,398.373 | 3,806.609 | 1,003.024 | 1,214.964 | 2,595.138 | 408.801 | 601.878 |