Ningxia Jiaze Renewables Corporation Limited
SSE:601619.SS
3.74 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 631.087 | 805.559 | 535.732 | 751.785 | 198.057 | 293.21 | 269.312 | 164.962 | 136.967 | 52.019 | 50.461 | 42.876 | 11.77 |
| Depreciation & Amortization
| 770.584 | 747.388 | 540.414 | 439.148 | 396.898 | 394.569 | 373.798 | 321.964 | 257.419 | 160.178 | 140.989 | 78.452 | 31.094 |
| Deferred Income Tax
| 0 | 0 | -5.074 | -23.154 | -0.776 | -0.667 | -0.587 | -1.783 | 0 | 0.023 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.36 | 36.144 | 65.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -184.179 | -553.038 | -403.517 | -599.673 | -226.12 | -321.784 | -121.831 | -455.936 | -239.921 | 29.363 | -1.718 | -26.557 | -63.527 |
| Accounts Receivables
| -294.881 | -672.064 | -1,036.018 | -568.101 | -204.334 | -360.869 | -202.17 | -512.433 | -289.959 | -16.38 | 243.072 | 0 | 0 |
| Inventory
| 0 | 0 | -43.753 | -79.8 | 0 | -0.013 | -0.074 | 0.001 | 0.075 | 0.042 | -0.256 | 0 | 0 |
| Accounts Payables
| 0 | 85.529 | 637.575 | -28.469 | -21.01 | 39.765 | 81.001 | 58.28 | 49.964 | 45.678 | 0 | 0 | 0 |
| Other Working Capital
| 110.702 | 33.497 | 38.679 | 76.697 | -0.776 | -0.667 | -121.756 | -455.936 | -239.996 | 29.32 | -1.462 | 0 | 0 |
| Other Non Cash Items
| 568.471 | 472.318 | 453.079 | -93.651 | 280.186 | 295.442 | 300.199 | 275.218 | 224.695 | 154.243 | 164.445 | 93.99 | 39.594 |
| Operating Cash Flow
| 1,785.964 | 1,482.587 | 1,156.778 | 539.645 | 649.021 | 661.437 | 821.478 | 306.209 | 379.159 | 395.803 | 354.177 | 188.761 | 18.931 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,291.54 | -927.473 | -937.418 | -322.994 | -590.711 | -421.041 | -61.282 | -1,259.349 | -926.46 | -1,434.57 | -1,373.193 | -874.851 | -1,602.728 |
| Acquisitions Net
| 0.056 | 143.481 | -111.13 | 1,766.654 | 590.745 | 0.007 | 1.155 | 0.6 | 1 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.44 | -54 | -200.573 | -1,545.632 | -752.905 | -6.66 | -14.34 | 0 | -3.2 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.381 | 65.868 | 102.013 | 38.263 | 4.101 | 1 | 61.282 | 0 | 0 | 3 | 0 | 0 | 0 |
| Other Investing Activites
| -57.738 | -9.64 | 2.191 | 0.007 | -590.711 | 0.005 | -61.282 | 20 | -926.46 | -0.095 | -1,373.193 | -874.851 | -1,602.728 |
| Investing Cash Flow
| -1,348.28 | -781.764 | -1,144.917 | -63.701 | -1,339.481 | -426.689 | -74.468 | -1,239.349 | -929.66 | -1,431.665 | -1,373.193 | -874.851 | -1,602.728 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 947.438 | 913.419 | -823.531 | -1,099.214 | 60.332 | -541.642 | -367.89 | 859.064 | 402.807 | 1,213.08 | 1,055 | 691.5 | 1,249 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -19.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -431.567 | -380.079 | -243.263 | -119.653 | -87.012 | -71.883 | -363.204 | -290.669 | -258.538 | -289.525 | -261.793 | -143.48 | -71.232 |
| Other Financing Activities
| -1,072.81 | -1,599.048 | 1,280.987 | 1,269.714 | 1,062.963 | 498.973 | 20 | 405.818 | -20.276 | 336.53 | 512.131 | 106.432 | 488.378 |
| Financing Cash Flow
| -556.94 | -1,065.708 | 214.193 | -156.969 | 773.851 | -377.215 | -711.095 | 974.212 | 123.992 | 1,260.085 | 1,305.338 | 654.452 | 1,666.145 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.03 | 1.441 | -0.027 | 0 | -0 | 0 | -0 | 0 | 2.954 | -0 | 0 | 0 |
| Net Change In Cash
| -119.256 | -361.589 | 227.494 | 318.948 | 83.391 | -142.467 | 35.916 | 41.071 | -426.508 | 227.177 | 286.323 | -31.638 | 82.349 |
| Cash At End Of Period
| 271.84 | 391.096 | 752.685 | 525.191 | 206.244 | 122.853 | 265.32 | 229.404 | 188.333 | 614.841 | 387.664 | 101.341 | 132.98 |