JiangSu Zhenjiang New Energy Equipment Co., Ltd. (603507.SS)

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603507.SS
Financials

28.6 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	41.388	60.138	63.325	57.156	48.354	30.979	47.199	34.63	20.49	21.115	18.402	48.452	42.859	61.222	26.713	8.074	24.333	31.275	3.667	35.8	22.72	-26.23	5.141	-0.504	22.987	29.391	8.875	10.663	36.241	42.355	26.78	40.684
Depreciation & Amortization Numbers are in millions	0	0	0	67.034	67.034	62.649	-116.044	61.874	61.874	60.388	60.388	50.648	50.648	44.351	44.351	41.475	41.475	132.951	-63.555	63.555	0	90.91	-40.021	40.021	0	49.476	-21.813	21.813	0	31.669	-12.446	12.446	0	20.617
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-115.741	-1.453	0	0	-182.355	64.207	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	2.738	0	5.142	-2.212	2.212	0	0.835	-0.835	0.835	0	5.715	-2.561	2.561	0	0	0	0	0	-4.129	0	4.096	0	4.129	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-32.054	0	-296.166	229.749	-229.749	0	-96.468	143.292	-143.292	0	-657.33	425.974	-425.974	0	-97.613	-144.164	144.164	0	-370.962	135.477	-135.477	0	-231.332	153.226	-153.226	0	-121.909	130.352	-130.352	0	-147.034
Accounts Receivables Numbers are in millions	0	0	0	106.915	0	-229.591	337.599	-337.599	0	-78.444	-18.296	18.296	0	-270.272	394.944	-394.944	0	-65.972	-212.332	212.332	0	-239.673	-24.39	24.39	0	-142.727	81.633	-81.633	0	-34.649	56.348	-56.348	0	-134.022
Change In Inventory Numbers are in millions	0	0	0	-138.541	0	-69.095	-107.85	107.85	0	-18.024	161.588	-161.588	0	-413.171	43.403	-43.403	0	-57.831	67.539	-67.539	0	-135.312	170.745	-170.745	0	-93.907	71.515	-71.515	0	-87.004	73.926	-73.926	0	-12.856
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.596	1.596	0	0	-1.466	1.466	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	-0.428	0	2.519	1.596	-1.596	0	-1.305	1.466	-1.466	0	26.113	-12.374	12.374	0	26.189	0.629	-0.629	0	4.022	-10.878	10.878	0	5.301	0.078	-0.078	0	-0.256	0.078	-0.078	0	-0.156
Other Non Cash Items Numbers are in millions	0	384.277	-42.38	162.686	-109.923	427.995	27.512	221.486	-61.874	36.08	-20.49	27.601	40.844	-48.452	-42.859	-61.222	50.856	-8.074	-24.333	-31.275	-3.667	-35.8	-22.72	26.23	-5.141	0.504	-22.987	-29.391	-8.875	-10.663	-36.241	-42.355	-26.78	-40.684
Operating Cash Flow Numbers are in millions	0	384.277	-0.992	155.79	-46.598	251.633	71.617	85.349	47.199	34.63	20.49	21.115	59.246	234.12	40.264	53.118	29.206	207.142	-146.31	270.514	63.983	9.906	31.476	-152.394	-22.127	296.808	-66.172	-95.94	-36.083	57.768	43.868	-20.163	1.332	12.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-224.754	-283.752	-121.459	-181.019	-132.943	-114.924	-70.725	-116.435	-78.206	-196.177	-12.912	-37.196	-68.515	-64.994	-37.896	-64.722	-55.987	-64.929	-30.287	-78.668	-62.266	-108.82	-134.665	-72.746	-131.821	-76.914	-76.365	-132.861	-59.096	-102.462	-34.501	-48.19	-27.451	-11.656
Acquisitions Net Numbers are in millions	0	0	0	1.339	0.005	19.933	-50.206	-37.921	0	0.642	-0.001	0.008	0.002	-5.589	-30.743	2.308	0	9.324	0	-34.118	-0	26.03	-26.03	-113.269	0	76.952	76.365	0	-0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-179.777	-26.5	-9.5	4.561	-45.076	12.5	-5	-1.955	-30.045	-346.024	25.885	-29.885	0	-7.218	-4.213	-36.5	-5	-0.15	0	-3.012	-0.05	-18.85	-128.661	243.728	-438.709	54.62	-509.421	-60	-509.5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	23.137	-10.416	10.943	0.591	20.182	-12.5	4.248	131.238	9.279	220.895	-22.177	33.509	19.33	79.879	10.257	20.954	12.038	3.93	0.839	3.868	13.836	88.248	102.293	-131.57	399.671	219.247	366.159	236.507	614.155	157.956	0	0	0	0
Other Investing Activites Numbers are in millions	249.052	-14.734	-35.726	-2.017	-6.642	47.511	9.031	-159.754	100.428	-0.016	-1.481	1.434	-1.384	1.131	1.04	27.963	-0	7.09	3	-5.181	-1.321	5.798	-1.202	-2.75	-0.02	-100.403	-76.661	5.396	-5.1	-747.037	0.082	12.753	-27.451	1.441
Investing Cash Flow Numbers are in millions	-132.342	-335.401	-155.742	-176.545	-164.473	-59.98	-112.651	-184.827	1.455	-320.68	-10.685	-32.131	-50.569	3.207	-61.555	-49.997	-48.95	-44.736	-26.448	-117.111	-49.801	-7.595	-188.265	-76.607	-170.879	173.503	-219.922	49.042	40.459	-691.543	-34.418	-35.438	-27.451	-10.215
Financing Activities:
Debt Repayment Numbers are in millions	423.399	486.752	208.565	-20.282	-60.622	56.947	0	181.311	48.443	-164.129	67.92	132.082	-9.297	-80.025	154.412	-94.853	35.406	-118.209	220.64	-254.261	5.498	5.803	-95.304	456.102	-120.996	65.964	89.06	225.566	13.783	-0.654	50.475	80.553	18.229	16.587
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0.51	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	30.503	-30.503	0	-5.998	0	0	0	-0.51	0	0	0	-24.208	0	-24.208	0	-54.814	0	-30.011	0	-53.18	0	-1	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.962	-54.951	-5.96	-32.435	-33.367	-21.629	-68.125	-28.406	-11.568	-36.431	-64.793	-26.042	-10.664	-23.838	-16.922	-30.613	-12.888	-24.21	-10.677	-28.921	-13.89	-12.172	-28.205	-16.146	-9.566	-26.265	-8.457	-40.416	-3.254	-3.717	-3.481	-2.222	-2.13	-0.78
Other Financing Activities Numbers are in millions	-144.518	-58.433	-111.054	-96.313	170.23	-93.087	86.711	75.876	10.538	157.748	589.51	-13.48	-0.047	-21.971	-48.109	134.825	-12.651	89.522	-65.225	163.142	-32.142	-77.638	43.496	-100.558	-5.476	-69.78	-7.298	26.1	-13.198	729.19	-1.369	-11.081	-7.015	-18.818
Financing Cash Flow Numbers are in millions	259.919	373.367	91.551	-149.03	76.242	-55.269	18.586	212.322	47.414	-43.322	592.637	92.561	-20.009	-124.542	63.881	-14.849	9.867	-107.712	144.738	-150.052	-40.534	-84.21	-80.013	338.398	-136.038	-44.043	109.457	211.251	-2.669	724.819	41.273	69.471	9.084	-3.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7.789	-3.648	4.184	-1.19	0.723	-4.545	3.955	1.975	-0.645	18.752	-14.31	-1.568	-3.209	-4.506	-1.659	0.751	-2.326	-0.794	-2.545	-3.449	2.715	2.348	3.405	-1.737	-1.144	-5.646	9.26	2.708	0	-2.407	-1.255	0.224	0	3.741
Net Change In Cash Numbers are in millions	138.733	439.547	-60.999	-264.92	-134.106	132.073	-18.492	114.82	11.201	-182.56	402.999	52.422	-14.54	108.28	40.931	-10.977	-12.202	53.9	-30.564	-0.098	-23.638	-79.55	-233.397	107.661	-330.187	420.622	-167.378	195.954	1.707	88.638	49.467	15.664	-17.036	2.54
Cash At End Of Period Numbers are in millions	902.843	764.11	324.563	624.333	556.536	1,027.752	558.804	577.296	462.476	451.275	633.836	230.837	178.415	192.955	84.675	43.745	54.722	66.924	13.025	43.588	43.687	67.324	146.875	380.272	272.611	602.598	181.976	349.354	153.4	180.586	91.948	42.481	26.817	45.421

JiangSu Zhenjiang New Energy Equipment Co., Ltd.

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