Jiangsu New Energy Development Co., Ltd.
SSE:603693.SS
13.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 497.563 | 472.369 | 583.66 | 364.588 | 171.034 | 297.112 | 361.141 | 359.167 | 324.552 | 161.558 | 221.136 | 10.147 |
| Depreciation & Amortization
| 695.515 | 669.435 | 651.799 | 406.362 | 375.533 | 350.665 | 316.59 | 309.545 | 237.688 | 180.99 | 135.732 | 124.043 |
| Deferred Income Tax
| 0 | -12.412 | -2.951 | -12.628 | -4.118 | -3.746 | -1.129 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -558.641 | -536.09 | -81.838 | -412.404 | -94.031 | -322.016 | 8.057 | -105.257 | -15.546 | -6.261 | 45.446 | 195.056 |
| Accounts Receivables
| -575.303 | -651.508 | -205.476 | -573.239 | -104.257 | -351.146 | -24.688 | -253.579 | 0 | 0 | 0 | 0 |
| Inventory
| -1.256 | -3.558 | 2.471 | 13.214 | 13.005 | -7.433 | -3.347 | 1.085 | -1.869 | -5.762 | 122.697 | -3.7 |
| Accounts Payables
| 0 | 131.387 | 124.118 | 158.075 | 1.339 | 40.309 | 37.221 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.918 | -12.412 | -2.951 | -10.455 | -4.118 | -3.746 | 11.404 | -106.342 | -13.677 | -0.499 | -77.251 | 198.756 |
| Other Non Cash Items
| 355.072 | 325.415 | 212.825 | 404.368 | 358.259 | 191.679 | 171.881 | 172.919 | 99.918 | 98.163 | -40.042 | 115.02 |
| Operating Cash Flow
| 989.509 | 918.716 | 1,366.446 | 762.914 | 810.795 | 517.44 | 857.668 | 736.373 | 646.612 | 434.451 | 362.272 | 444.266 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -877.37 | -815.008 | -610.279 | -1,643.757 | -1,609.224 | -708.723 | -682.637 | -637.499 | -1,377.315 | -1,364.447 | -873.215 | -380.566 |
| Acquisitions Net
| 0 | 0 | 69.462 | 0.461 | 1,609.979 | 0.294 | 49.155 | 66.274 | 32.107 | 47.641 | 0 | 0 |
| Purchases Of Investments
| -16 | 0 | 0 | -800 | -1,500 | -3,060 | -600 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.8 | 0 | 0 | 1,003.713 | 1,566.279 | 3,413.038 | 0 | 0 | 2.799 | 1.747 | 110.786 | 95.4 |
| Other Investing Activites
| 50.7 | 2.339 | -71.35 | -4.978 | -1,609.224 | 7.462 | 0.555 | 0.334 | 0.107 | 0.441 | 0.915 | 0.245 |
| Investing Cash Flow
| -831.871 | -812.669 | -612.167 | -1,444.56 | -1,542.191 | -347.931 | -1,282.082 | -637.165 | -1,374.409 | -1,362.258 | -761.514 | -284.921 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 581.969 | 1,357.173 | -263.052 | 560.191 | 1,243.473 | -235.064 | 53.463 | -131.182 | 971.494 | 92.347 | -98.34 | 128.187 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -23.228 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -300.661 | -133.721 | -68.575 | -92.7 | -92.7 | -123.6 | -242.684 | -225.196 | -92.106 | -96.314 | -188.421 | -176.242 |
| Other Financing Activities
| 31.424 | -1,487.791 | 51.058 | 251.816 | -50.376 | 52.84 | 972.81 | 49.778 | -29.126 | 1,012.865 | 1,089.421 | 83.2 |
| Financing Cash Flow
| 312.733 | -264.34 | -455.471 | 791.873 | 968.718 | -427.775 | 783.589 | -306.6 | 842.367 | 1,008.898 | 792.46 | 27.195 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.418 | 0.664 | 3.252 | -0.09 | 0.559 | 0.686 | 1.97 | -0.396 | 0.383 | 0.105 | 0 | -0 |
| Net Change In Cash
| 470.79 | -127.417 | 302.06 | 110.137 | 237.882 | -257.58 | 361.145 | -207.788 | 114.954 | 81.197 | 393.217 | 186.541 |
| Cash At End Of Period
| 1,762.392 | 1,291.602 | 1,419.019 | 1,116.959 | 1,006.822 | 768.94 | 1,026.52 | 665.376 | 873.164 | 758.21 | 677.013 | 283.796 |