Zhejiang Provincial New Energy Investment Group Co., Ltd. (600032.SS)

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600032.SS
Financials

7.54 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	0	0	197.367	273.379	172.923	71.942	257.525	176.658	192.976	-35.225	244.565	660.518	204.397	46.963	184.611	199.425	23.959	-8.246	120.426	149.533	22.008	58.401	58.401	145.354	145.354
Depreciation & Amortization Numbers are in millions	0	0	0	496.194	496.194	437.321	-847.99	425.433	425.433	431.405	431.405	393.533	393.533	263.433	263.433	227.155	227.155	814.747	-406.352	406.352	0	148.348	148.348	141.435	141.435
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	-1,154.262	0	-1,149.967	986.116	-986.116	0	-811.644	1,288.183	-1,288.183	0	-1,527.417	816.784	-816.784	0	-649.497	695.779	-695.779	0	-186.404	-186.404	0	0
Accounts Receivables Numbers are in millions	0	0	0	-1,189.73	0	-1,166.755	984.67	-984.67	0	-812.989	1,286.171	-1,286.171	0	-1,461.991	818.758	-818.758	0	-647.322	694.712	-694.712	0	-186.896	-186.896	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.674	0	-2.117	1.446	-1.446	0	1.345	2.012	-2.012	0	-2.319	-1.973	1.973	0	-2.175	1.067	-1.067	0	0.493	0.493	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	32.756	-32.756	0	12.171	-0.598	0.598	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	37.142	0	18.904	-32.756	32.756	0	-12.171	0.598	-0.598	0	-63.107	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	454.826	0	1,148.249	742.87	239.141	1,190.584	570.676	921.586	-425.433	380.239	-1,719.588	894.65	-204.397	-46.963	-184.611	-199.425	-23.959	8.246	-120.426	-149.533	-22.008	366.452	366.452	-72.225	-72.225
Operating Cash Flow Numbers are in millions	454.826	0	1,345.616	520.055	412.064	825.205	966.326	537.562	192.976	-35.225	244.565	660.518	-0	457.001	523.05	243.365	32.158	396.57	501.098	261.918	55.754	386.798	386.798	214.564	214.564
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-668.072	-677.1	-339.39	-390.558	-194.752	-1,740.178	-743.312	-1,056.18	-627.859	-1,129.124	-1,163.402	-630.257	-291.555	-558.196	-840.88	-484.735	-846.199	-1,309.041	-1,073.44	-1,179.147	-1,165.891	-997.352	-997.352	-569.848	-569.848
Acquisitions Net Numbers are in millions	0	-494.377	-4.61	-75.015	-2.788	1.784	0.002	1.872	-48.3	-108.45	-42.251	-577.996	-1,778.604	-409.956	293.178	0.914	0	-0.415	-15.95	-101.688	0.037	-0.311	-0.311	-16.273	-16.273
Purchases Of Investments Numbers are in millions	-4.94	-467.042	-47.735	-53.365	-42.5	-94.637	-53.377	-482.8	-122.551	-209.879	-34.026	376.465	-466.465	-156.116	-190.033	-108.878	-50	-114.51	0	0	-13.777	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	155.155	65.077	10.516	2.196	9.121	153.096	22.152	1.244	64.885	40.315	391.541	5.657	71.038	22.758	0.536	1.959	13.546	0	0	1.775	0	0	0	0
Other Investing Activites Numbers are in millions	88.794	-8.467	62.454	20.028	-22.034	27.48	-1.589	-60.963	-20.795	22.814	-46.358	93.844	-49.938	84.475	2.494	-2.312	4.506	85.057	-1,139.057	-1,210.763	-4.942	-47.647	-47.647	14.071	14.071
Investing Cash Flow Numbers are in millions	-584.218	-1,491.831	-264.204	-498.909	-262.075	-1,796.429	-645.179	-1,575.92	-818.261	-1,359.753	-1,245.722	-346.404	-2,580.906	-968.755	-1,005.661	-594.475	-889.734	-1,325.362	-1,139.057	-1,210.763	-1,182.799	-1,045.31	-1,045.31	-572.051	-572.051
Financing Activities:
Debt Repayment Numbers are in millions	416.317	747.752	131.918	554.218	232.939	0	0	-250.918	1,458.58	-23.404	-313.116	1,397.938	1,265.465	2,343.544	1,761.97	0	888.289	1,018.38	0	0	1,273.252	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	0	0	0	0	0	-279.909	0	0	-0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-224.745	-169.078	-584.749	-242.274	-245.268	-166.404	-436.798	-216.679	-264.453	-41.335	-556.463	-260.986	-216.659	-256.282	-137.327	-214.074	-153.664	-135.01	-195.855	-95.196	-211.531	-118.975	-118.975	-96.664	-96.664
Other Financing Activities Numbers are in millions	-86.493	-522.034	-269.212	-284.927	-163.971	359.942	162.249	2,663.61	-946.919	-21.288	-12.142	137.788	183.776	72.936	-246.765	730.048	21.074	-87.734	936.484	637.58	-0.721	570.329	570.329	-28.778	-28.778
Financing Cash Flow Numbers are in millions	105.078	56.639	-722.043	27.017	-176.3	137.172	-274.55	2,196.013	247.208	-131.791	-881.721	994.83	1,232.581	2,160.198	1,671.056	515.974	755.699	795.635	936.484	637.58	1,061	451.355	451.355	-125.442	-125.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-131.87	-21.975	182.44	1,146.98	626.29	-106.649	374.172	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-133.913	-811.37	222.247	26.154	-4.333	-857.892	-85.273	1,135.68	-195.636	-379.79	-1,256.589	1,202.295	-974.152	1,577.406	1,165.688	127.567	-103.836	-133.157	-1,040.229	-1,802.422	-66.044	-207.158	-207.158	-482.929	-482.929
Cash At End Of Period Numbers are in millions	1,717.73	1,851.644	2,663.013	2,444.943	2,418.789	2,423.121	3,252.967	3,338.24	2,202.559	2,398.373	2,778.163	4,034.752	2,832.457	3,806.609	2,229.203	1,063.515	935.948	1,003.024	-202.574	-573.183	1,229.239	-207.158	-207.158	-482.929	-482.929

Zhejiang Provincial New Energy Investment Group Co., Ltd.

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