JiangSu Zhenjiang New Energy Equipment Co., Ltd.
SSE:603507.SS
28.6 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 179.057 | 183.688 | 105.789 | 187.665 | 56.673 | 38.109 | 60.299 | 116.04 | 144.641 | 55.869 | 8.014 | 8.929 |
| Depreciation & Amortization
| 265.168 | 235.116 | 213.157 | 168.19 | 132.951 | 90.91 | 49.476 | 31.669 | 20.617 | 14.603 | 11.59 | 0 |
| Deferred Income Tax
| 0 | -14.666 | -3.286 | -4.286 | -26.39 | 4.129 | -5.381 | 0.368 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.835 | 5.715 | 0 | -4.129 | 4.129 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -143.157 | -296.166 | -341.819 | -126.962 | 98.257 | -324.029 | -57.506 | -79.716 | -102.47 | -148.521 | -53.859 | 0 |
| Accounts Receivables
| 128.395 | -229.591 | -138.593 | -270.272 | -65.972 | -239.673 | -142.727 | -34.649 | -134.022 | -98.04 | -52.034 | 0 |
| Inventory
| 65.602 | -69.095 | -197.635 | -413.171 | -57.831 | -135.312 | -93.907 | -87.004 | -12.856 | -74.977 | -14.588 | 0 |
| Accounts Payables
| 0 | 18.965 | -2.304 | 560.767 | 248.45 | 54.616 | 184.508 | 41.57 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -337.154 | -16.446 | -3.286 | -4.286 | -26.39 | -3.661 | 36.401 | 7.288 | -89.614 | -73.544 | -39.272 | 0 |
| Other Non Cash Items
| 188.629 | 276.105 | 76.177 | 126.386 | 107.447 | 62.072 | 45.344 | 14.813 | 6.849 | 15.697 | 17.456 | -8.929 |
| Operating Cash Flow
| 489.696 | 384.077 | 50.853 | 356.709 | 395.329 | -132.939 | 97.613 | 82.805 | 69.638 | -62.353 | -16.799 | 18.732 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -719.171 | -380.29 | -314.8 | -223.599 | -236.15 | -448.052 | -345.235 | -212.604 | -82.699 | -46.154 | -37.285 | -38.488 |
| Acquisitions Net
| -6.587 | -64.975 | 0.65 | -37.766 | -37.766 | -113.298 | -0 | 0.083 | 0.011 | 0 | -0.868 | 0 |
| Purchases Of Investments
| -76.515 | -37 | -350.024 | -52.932 | -3.212 | -342.493 | -1,024.301 | -747.837 | 0 | 0 | -0.868 | 0 |
| Sales Maturities Of Investments
| 34.537 | 132.178 | 251.557 | 123.128 | 22.472 | 458.643 | 1,436.069 | 157.956 | 0.008 | 0 | 0 | 0 |
| Other Investing Activites
| -40.693 | -32.388 | -1.449 | 33.875 | 16.559 | 1.854 | -23.451 | 13.552 | 4.123 | -14.551 | -37.285 | 0.097 |
| Investing Cash Flow
| -808.428 | -382.475 | -414.065 | -157.295 | -238.096 | -443.346 | 43.082 | -788.85 | -78.568 | -60.706 | -38.152 | -38.391 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 614.413 | 420.882 | 146.404 | 88.965 | -94.957 | 245.606 | 290.609 | 148.603 | 70.385 | -24.886 | 60.156 | 15.818 |
| Common Stock Issued
| 0 | 0 | 0.51 | 24.208 | 54.814 | 0.203 | 0 | -8.152 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -5.998 | -0.51 | -24.208 | -54.814 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.565 | -146.186 | -36.431 | -84.26 | -11.196 | -18.845 | -61.477 | -11.55 | -6.869 | -6.705 | -4.35 | -5.438 |
| Other Financing Activities
| -41.717 | -31.672 | 592.042 | -46.14 | 73.909 | -188.42 | 44.865 | 707.594 | -26.689 | 165.55 | -4.868 | 9.315 |
| Financing Cash Flow
| 392.13 | 237.026 | 621.867 | -65.644 | -153.56 | 38.138 | 273.996 | 844.647 | 36.827 | 133.959 | 50.937 | 19.695 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.069 | 0.74 | -0.334 | -7.74 | -4.073 | 2.873 | 6.322 | -3.438 | 3.234 | 1.819 | 0.19 | -0.946 |
| Net Change In Cash
| 73.468 | 239.367 | 258.321 | 126.031 | -0.4 | -535.274 | 422.013 | 135.165 | 31.132 | 12.72 | -3.824 | -0.91 |
| Cash At End Of Period
| 764.11 | 690.643 | 451.275 | 192.955 | 66.924 | 67.324 | 602.598 | 180.586 | 45.421 | 14.29 | 1.569 | 5.394 |