Ningxia Jiaze Renewables Corporation Limited (601619.SS)

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601619.SS
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3.74 (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	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
Operating Activities:
Net Income Numbers are in millions	0	0	138.768	214.887	197.104	153.862	130.421	272.854	245.925	160.654	152.443	141.621	198.84	343.88	154.524	153.862	99.534	5.112	74.518	70.188	48.24	58.525	80.084	109.199	45.401	22.559	89.324	108.006	49.423	36.488	38.323	61.247	28.905	48.471	44.539	41.132	2.827	-4.527
Depreciation & Amortization Numbers are in millions	0	0	0	190.995	190.995	190.394	-365.554	183.3	183.3	162.577	162.577	109.342	0	107.256	107.256	112.76	112.76	396.898	-198.316	198.316	0	394.569	-196.876	196.876	0	373.798	-176.868	176.868	0	321.964	-149.051	149.051	0	257.419	-115.721	115.721	0	50.571
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-119.45	115.746	0	997.95	-353.054	233.577	0	0	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	1.005	0	10.36	-6.621	6.621	0	36.144	-21.001	21.001	0	65.189	-27.271	27.271	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	-473.916	0	-661.734	489.736	-489.736	0	-1,036.018	363.92	-363.92	0	-491.404	496.241	-496.241	0	-204.334	342.483	-342.483	0	-360.882	537.152	-537.152	0	-202.245	420.975	-420.975	0	-512.433	260.743	-260.743	0	-289.885	148.825	-148.825	0	58.804
Accounts Receivables Numbers are in millions	0	0	0	-474.922	0	-672.064	489.736	-489.736	0	-1,036.018	363.92	-363.92	0	-568.101	496.241	-496.241	0	-204.334	342.484	-342.484	0	-360.869	537.164	-537.164	0	-202.17	420.916	-420.916	0	-512.433	260.74	-260.74	0	-289.959	148.866	-148.866	0	0
Change In Inventory 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	-0.013	-0.012	0.012	0	-0.074	0.059	-0.059	0	0.001	0.003	-0.003	0	0.075	-0.04	0.04	0	5.955
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
Other Working Capital Numbers are in millions	0	0	0	1.005	0	10.33	-7.614	7.614	0	38.679	-21.001	21.001	0	76.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52.849
Other Non Cash Items Numbers are in millions	0	578.062	494.674	324.33	30.515	479.519	204.51	267.924	-183.3	-160.654	-152.443	-24.772	-164.576	-51.448	-154.524	-153.862	-99.534	-5.112	-74.518	-70.188	-48.24	-58.525	-80.084	-109.199	-45.401	-22.559	-89.324	-108.006	-49.423	-36.488	-38.323	-61.247	-28.905	-48.471	-44.539	-41.132	-2.827	47.329
Operating Cash Flow Numbers are in millions	0	578.062	633.442	348.222	227.619	442.987	333.043	356.71	245.925	160.654	152.443	116.849	34.263	185.176	125.007	194.056	73.668	239.325	233.954	125.803	49.939	261.763	196.898	125.851	76.925	280.929	393.691	89.758	57.101	130.19	45.522	74.382	56.116	108.068	139.374	72.001	59.716	152.177
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-218.185	-387.207	-286.459	-317.708	-300.165	-276.788	-203.763	-304.054	-142.867	-464.787	-208.686	-218.002	-45.944	-226.308	-19.402	-20.152	-57.132	-146.101	-211.09	-171.5	-62.02	-318.246	-17.21	-73.584	-12.001	-33.874	-12.822	-2.052	-12.535	-378.881	-537.51	-315.225	-27.734	-45.501	-197.126	-683.833	0	-434.201
Acquisitions Net Numbers are in millions	-0.548	0	0	1.164	0	3.433	44.445	0.001	0	-466.962	-0	355.846	0	145.295	1,523.636	97.73	0	146.101	0	0	0	0	0	0.005	0	-0.05	0	0.455	0.75	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.183	-0.188	0	-0.07	0	-0	-0.001	-54	465.762	-183.573	0.347	-483.109	-223.191	-1,138.868	-173.574	-10	305.52	0	0	0	-1	0	0	-5.66	-6.67	0	-1	-6.67	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	24.714	0.528	0.355	0.174	0.325	-0.018	19.517	48.381	0.645	0.203	71.773	28.124	0	37.623	19.402	0	0	3.739	0	0.039	0.322	0	0	0	0	33.874	0	2.052	12.535	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.062	-0.745	-8.288	-42.877	-5.615	5.548	-0.165	93.171	-12.591	2.167	0.01	1.913	-483.109	-40.272	-19.402	98.37	-57.132	-146.101	-1,058.391	-171.5	-62.02	1.007	-17.21	0.005	-12.001	-33.823	-0.05	-2.052	-12.535	180	-180	-315.225	-7.734	-45.501	-197.126	-632.539	-54.494	-0
Investing Cash Flow Numbers are in millions	-195.081	-387.608	-294.58	-359.421	-305.851	-267.825	-139.967	-162.502	-208.813	-463.616	-320.477	168.229	-529.053	-266.581	365.367	-95.355	-67.132	163.159	-1,269.482	-171.461	-61.697	-318.239	-17.21	-73.579	-17.661	-40.544	-12.872	-2.597	-18.455	-198.881	-717.51	-315.225	-7.734	-45.501	-197.126	-632.539	-54.494	-434.201
Financing Activities:
Debt Repayment Numbers are in millions	-164.858	-511.488	262.179	-157.061	748.988	-11.641	-69.48	143.139	851.4	-268.506	-94.5	-405.525	-55	-12.58	-437.152	-77.078	-41.5	-303.04	65.152	150.84	145.5	-61.137	-113.542	-71.805	-107.255	-87.58	-68.971	-91.6	-70.378	-104.5	458.026	0	-32.731	-96	-44.462	0	0	333.48
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	0	0	0	-150	0	0	0	-0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.98	0	0	0	-0.4	0	0	0	0
Dividends Paid Numbers are in millions	-95.909	-94.962	-92.451	-267.778	-41.953	-194.745	-63.154	-185.306	-39.44	-102.069	-41.874	-199.219	-45.122	-31.78	-103.569	-133.899	-58.221	-79.493	-142.938	-61.188	-65.824	-40.467	-77.636	-124.443	-72.508	-73.576	-131.978	-79.205	-78.446	-76.854	-87.332	-63.566	-62.917	-65.482	-66.339	-126.717	0	-63.705
Other Financing Activities Numbers are in millions	169.235	264.467	-655.068	349.834	-362.966	143.217	-110.492	-61.543	-1,466.664	611.92	147.136	698.892	181.86	301.393	354.417	143.311	-60.312	-44.848	1,234.587	-53.8	-71.096	494.251	11.4	34.94	-5.84	-90.61	19.93	29	12.32	-0	414.754	465.766	0	9.324	0.4	410.846	-24.294	-240
Financing Cash Flow Numbers are in millions	-91.532	-341.983	-485.34	-75.006	344.069	-64.168	-243.127	-103.709	-654.704	27.545	10.762	94.148	81.738	257.033	-186.303	-67.666	-160.033	-427.381	1,156.8	35.852	8.58	149.476	-179.779	-161.308	-185.603	-251.766	-181.019	-141.805	-136.504	-181.354	785.448	465.766	-95.648	-152.158	-110.402	410.846	-24.294	29.774
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.01	-0.009	0.066	-0.017	-0.008	0.777	0.727	-0.055	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.891
Net Change In Cash Numbers are in millions	5.008	-152.057	-146.833	-71.503	283.54	108.412	-50.059	90.564	-513.077	285.142	-24.493	379.952	-413.107	137.979	304.071	27.558	-153.496	-24.897	121.272	-9.806	-3.178	93	-0.091	-109.037	-126.339	-11.387	199.806	-54.551	-97.858	-250.045	113.46	29.474	-291.714	-89.592	-168.153	-149.692	-19.072	-248.359
Cash At End Of Period Numbers are in millions	276.848	271.84	423.897	696.676	768.179	484.638	280.113	330.172	239.608	752.685	467.543	492.036	112.084	525.191	387.213	83.142	55.584	206.244	231.14	109.868	119.674	122.853	29.853	29.944	138.981	265.32	276.707	76.901	131.452	229.404	479.448	150.54	-103.382	188.333	277.924	-221.693	-78.788	614.841

Ningxia Jiaze Renewables Corporation Limited

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